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1531 1531 EVERBRIDGE INC COM 2016-10-20 2018-05-08 1879 677 1202 1202 EVERBRIDGE INC COM 2016-09-21 2018-05-08 572 244 328 328 EVERBRIDGE INC COM 2016-09-22 2018-01-26 5343 1621 3722 3722 EVERBRIDGE INC COM 2016-11-17 2018-01-26 1705 481 1224 1224 EVERBRIDGE INC COM 2016-11-17 2018-01-26 1705 485 1220 1220 EVERBRIDGE INC COM 2016-10-07 2018-01-26 3979 1127 2852 2852 EVERBRIDGE INC COM 2016-11-23 2018-01-26 398 115 283 283 EVERBRIDGE INC COM 2016-09-16 2018-09-28 524 242 282 282 EVERBRIDGE INC COM 2016-09-16 2018-09-28 10887 5027 5860 5860 EVERBRIDGE INC COM 2016-10-19 2018-09-28 3843 960 2883 2883 EVERBRIDGE INC COM 2016-09-23 2018-09-28 3493 991 2502 2502 EVERBRIDGE INC COM 2016-09-16 2018-11-02 4659 1284 3375 3375 EVERBRIDGE INC COM 2016-09-16 2018-11-02 5695 1382 4313 4313 EVERBRIDGE INC COM 2016-10-14 2018-11-02 1553 466 1087 1087 EVERBRIDGE INC COM 2016-11-02 2018-11-02 3158 891 2267 2267 EVERBRIDGE INC COM 2016-10-13 2018-11-02 5643 1653 3990 3990 EVERBRIDGE INC COM 2016-09-16 2018-11-05 19383 10322 9061 9061 EVERBRIDGE INC COM 2016-09-16 2018-11-05 151 36 115 115 EVERBRIDGE INC COM 2016-11-18 2018-11-05 757 247 510 510 EVERBRIDGE INC COM 2016-11-17 2018-11-05 1010 323 687 687 FIRSTSERVICE CORP COMMON STOCK 2010-10-21 2018-01-26 150044 151597 -1553 -1553 FIRSTSERVICE CORP COMMON STOCK 2012-07-30 2018-01-26 10833 10946 -113 -113 FIRSTSERVICE CORP COMMON STOCK 2014-02-13 2018-01-26 13880 14024 -144 -144 FIRSTSERVICE CORP COMMON STOCK 2015-06-11 2018-01-26 13406 13545 -139 -139 FIRSTSERVICE CORP COMMON STOCK 2015-06-11 2018-01-26 13880 14024 -144 -144 FIRSTSERVICE CORP COMMON STOCK 2015-06-19 2018-01-26 2302 2326 -24 -24 FIRSTSERVICE CORP COMMON STOCK 2015-06-22 2018-01-26 2302 2326 -24 -24 FIRSTSERVICE CORP COMMON STOCK 2015-06-23 2018-01-26 2302 2326 -24 -24 FIRSTSERVICE CORP COMMON STOCK 2015-10-14 2018-01-26 4333 4378 -45 -45 FIRSTSERVICE CORP COMMON STOCK 2015-06-29 2018-11-21 10502 9783 719 719 FIRSTSERVICE CORP COMMON STOCK 2015-07-06 2018-11-21 3819 3557 262 262 FIRSTSERVICE CORP COMMON STOCK 2015-07-07 2018-11-21 3452 3215 237 237 FRANCESCAS HLDGS CORP COM M STOCK 2015-11-20 2018-01-09 308 800 -492 -492 FRANCESCAS HLDGS CORP COM M STOCK 2016-06-30 2018-01-10 333 688 -355 -355 GOPRO INC CL A CL A 2016-10-10 2018-01-29 4050 11581 -7531 -7531 GOPRO INC CL A CL A 2016-10-18 2018-01-30 4088 11046 -6958 -6958 GOPRO INC CL A CL A 2016-10-17 2018-02-05 1898 4750 -2852 -2852 GOPRO INC CL A CL A 2016-10-17 2018-02-05 2079 5415 -3336 -3336 GTT COMMUNICATIONS INC COM 2016-04-13 2017-12-21 1892 1804 88 88 GTT COMMUNICATIONS INC COM 2016-06-29 2017-12-21 2156 2056 100 100 GTT COMMUNICATIONS INC COM 2015-11-10 2018-01-26 5959 5412 547 547 GTT COMMUNICATIONS INC COM 2015-11-11 2018-01-26 13073 11872 1201 1201 GTT COMMUNICATIONS INC COM 2015-11-11 2018-01-26 13904 12627 1277 1277 GTT COMMUNICATIONS INC COM 2015-12-18 2018-01-26 4019 3650 369 369 GTT COMMUNICATIONS INC COM 2015-12-18 2018-01-26 11317 10278 1039 1039 GTT COMMUNICATIONS INC COM 2016-01-20 2018-01-26 11964 10865 1099 1099 GTT COMMUNICATIONS INC COM 2016-01-21 2018-01-26 2032 1846 186 186 GTT COMMUNICATIONS INC COM 2016-02-10 2018-01-26 1802 1636 166 166 GTT COMMUNICATIONS INC COM 2016-04-11 2018-01-26 5866 5328 538 538 GTT COMMUNICATIONS INC COM 2016-04-11 2018-01-26 11086 10068 1018 1018 GTT COMMUNICATIONS INC COM 2016-04-12 2018-01-26 4157 3776 381 381 GTT COMMUNICATIONS INC COM 2016-04-21 2018-01-26 10347 9397 950 950 GTT COMMUNICATIONS INC COM 2016-05-23 2018-01-26 7668 6964 704 704 GTT COMMUNICATIONS INC COM 2016-05-24 2018-01-26 1478 1342 136 136 GTT COMMUNICATIONS INC COM 2016-05-25 2018-01-26 9839 8935 904 904 GTT COMMUNICATIONS INC COM 2016-05-26 2018-01-26 36769 33392 3377 3377 GTT COMMUNICATIONS INC COM 2016-05-25 2018-01-26 2818 1088 1730 1730 GTT COMMUNICATIONS INC COM 2016-02-10 2018-01-26 508 150 358 358 GTT COMMUNICATIONS INC COM 2016-05-24 2018-02-13 2142 2014 128 128 GTT COMMUNICATIONS INC COM 2016-06-17 2018-02-13 4462 1815 2647 2647 GTT 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INC COM 2016-06-30 2018-10-08 1355 583 772 772 GTT COMMUNICATIONS INC COM 2015-11-11 2018-10-08 3726 1740 1986 1986 GTT COMMUNICATIONS INC COM 2016-06-17 2018-01-26 85 84 1 1 GTT COMMUNICATIONS INC COM 2015-12-30 2018-10-12 506 241 265 265 GTT COMMUNICATIONS INC COM 2016-06-16 2018-10-12 2204 1057 1147 1147 GTT COMMUNICATIONS INC COM 2015-11-10 2018-10-12 1337 729 608 608 GTT COMMUNICATIONS INC COM 2016-05-26 2018-10-12 8311 4145 4166 4166 GTT COMMUNICATIONS INC COM 2016-05-25 2018-11-05 4007 4489 -482 -482 GTT COMMUNICATIONS INC COM 2017-08-03 2018-11-06 2606 2181 425 425 GTT COMMUNICATIONS INC COM 2016-07-08 2018-11-06 2829 1500 1329 1329 GTT COMMUNICATIONS INC COM 2015-12-18 2018-11-07 2701 1240 1461 1461 GTT COMMUNICATIONS INC COM 2016-06-17 2018-11-07 533 587 -54 -54 H & E EQUIP SVCS INC COM 2016-11-14 2018-01-26 26461 24594 1867 1867 H & E EQUIP SVCS INC COM 2016-11-15 2018-01-26 23379 21730 1649 1649 H & E EQUIP SVCS INC COM 2015-07-30 2018-01-26 4479 4163 316 316 H & E EQUIP SVCS INC COM 2015-07-31 2018-01-26 1931 1795 136 136 H & E EQUIP SVCS INC COM 2016-03-10 2018-02-13 12090 12946 -856 -856 H & E EQUIP SVCS INC COM 2015-07-31 2018-02-13 321 344 -23 -23 H & E EQUIP SVCS INC COM 2016-03-09 2018-05-30 8584 9242 -658 -658 H & E EQUIP SVCS INC COM 2015-07-31 2018-05-30 887 955 -68 -68 H & E EQUIP SVCS INC COM 2016-02-10 2018-05-31 1010 1108 -98 -98 H & E EQUIP SVCS INC COM 2015-07-31 2018-05-31 1810 1986 -176 -176 H & E EQUIP SVCS INC COM 2016-11-21 2018-09-25 16014 16613 -599 -599 H & E EQUIP SVCS INC COM 2016-11-21 2018-09-25 4602 2159 2443 2443 H & E EQUIP SVCS INC COM 2015-07-31 2018-09-25 479 496 -17 -17 H & E EQUIP SVCS INC COM 2015-07-30 2018-10-09 1065 512 553 553 H & E EQUIP SVCS INC COM 2016-11-15 2018-10-10 5539 2994 2545 2545 H & E EQUIP SVCS INC COM 2015-07-31 2018-10-10 470 535 -65 -65 H & E EQUIP SVCS INC COM 2016-02-10 2018-10-11 263 86 177 177 H & E EQUIP SVCS INC COM 2016-12-02 2018-10-11 66 43 23 23 H & E EQUIP SVCS INC COM 2016-03-09 2018-10-11 2303 1104 1199 1199 H & E EQUIP SVCS INC COM 2016-03-10 2018-10-11 3258 1554 1704 1704 HEICO CORP NEW COM 2015-08-26 2018-01-18 21 23 -2 -2 HEICO CORP NEW COM 2009-08-25 2018-01-26 106102 117504 -11402 -11402 HEICO CORP NEW COM 2016-03-10 2018-01-26 34027 37684 -3657 -3657 HEICO CORP NEW COM 2015-08-20 2018-01-26 23210 25704 -2494 -2494 HEICO CORP NEW COM 2016-02-05 2018-01-26 18029 19967 -1938 -1938 HEICO CORP NEW COM 2015-12-30 2018-01-26 3834 4246 -412 -412 HEICO CORP NEW COM 2015-08-26 2018-01-26 62 69 -7 -7 HEICO CORP NEW COM 2016-02-10 2018-03-22 4386 4590 -204 -204 HEICO CORP NEW COM 2014-09-23 2018-03-22 1316 1377 -61 -61 HEICO CORP NEW COM 2015-08-26 2018-03-22 439 459 -20 -20 HEICO CORP NEW COM 2015-08-25 2018-04-20 8886 8836 50 50 HEICO CORP NEW COM 2015-08-26 2018-04-20 531 528 3 3 HEICO CORP NEW COM 2015-08-26 2018-06-28 18 23 -5 -5 HEICO CORP NEW COM 2015-08-26 2018-08-31 4803 4865 -62 -62 HEICO CORP NEW COM 2015-08-26 2018-10-09 7559 7895 -336 -336 HEICO CORP NEW COM 2015-09-30 2018-10-10 13541 14803 -1262 -1262 HEICO CORP NEW COM 2015-08-26 2018-10-10 987 1079 -92 -92 HEICO CORP NEW COM 2016-02-04 2018-10-11 14464 15881 -1417 -1417 HEICO CORP NEW COM 2015-09-02 2018-11-30 8937 9754 -817 -817 HEICO CORP NEW COM 2015-08-26 2018-11-30 1556 1698 -142 -142 HEICO CORP NEW COM 2016-02-04 2018-11-30 189 207 -18 -18 IMPINJ INC COM 2017-08-30 2018-10-09 2915 4924 -2009 -2009 IMPINJ INC COM 2017-08-30 2018-10-10 2720 4552 -1832 -1832 INSULET CORP COM STK 2015-02-27 2018-01-26 32095 28441 3654 3654 INSULET CORP COM STK 2016-11-03 2018-01-26 20808 18439 2369 2369 INSULET CORP COM STK 2015-03-30 2018-01-26 13206 11703 1503 1503 INSULET CORP COM STK 2014-10-20 2018-01-26 691 612 79 79 INSULET CORP COM STK 2016-05-03 2018-01-26 154 136 18 18 INSULET CORP COM STK 2013-10-07 2018-02-13 10841 10138 703 703 INSULET CORP COM STK 2014-10-08 2018-02-13 4147 3878 269 269 INSULET CORP COM STK 2016-05-03 2018-02-13 146 136 10 10 INSULET CORP COM STK 2013-10-21 2018-03-22 5825 4627 1198 1198 INSULET CORP COM STK 2015-03-02 2018-09-04 18316 11975 6341 6341 INSULET CORP COM STK 2016-05-03 2018-09-04 1457 953 504 504 INSULET CORP COM STK 2013-10-07 2018-09-07 1584 1021 563 563 INSULET CORP COM STK 2015-02-27 2018-09-07 11192 7212 3980 3980 INSULET CORP COM STK 2016-05-03 2018-09-07 211 136 75 75 INSULET CORP COM STK 2016-04-29 2018-09-25 14917 9730 5187 5187 INSULET CORP COM STK 2016-05-03 2018-09-25 209 136 73 73 INSULET CORP COM STK 2013-10-28 2018-10-23 3572 2722 850 850 INSULET CORP COM STK 2016-05-03 2018-10-23 2143 1633 510 510 INSULET CORP COM STK 2015-03-11 2018-10-24 3240 2517 723 723 INSULET CORP COM STK 2015-03-26 2018-10-24 4817 3742 1075 1075 INSULET CORP COM STK 2015-04-13 2018-10-24 2890 2245 645 645 INSULET CORP COM STK 2015-03-31 2018-10-25 3438 2790 648 648 INSULET CORP COM STK 2016-05-03 2018-10-25 335 272 63 63 INSULET CORP COM STK 2016-04-29 2018-11-01 20018 15173 4845 4845 INSULET CORP COM STK 2015-03-26 2018-11-01 7271 5511 1760 1760 INSULET CORP COM STK 2016-05-03 2018-11-01 90 68 22 22 INSULET CORP COM STK 2016-05-03 2018-11-16 5925 4899 1026 1026 INSULET CORP COM STK 2016-05-03 2018-11-16 329 272 57 57 INSULET CORP COM STK 2013-10-07 2018-11-30 4471 3606 865 865 INSULET CORP COM STK 2013-10-07 2018-11-30 4724 3810 914 914 IPG PHOTONICS CORP COM 2014-01-03 2017-12-07 5787 2118 3669 3669 IPG PHOTONICS CORP COM 2014-01-03 2017-12-13 2468 908 1560 1560 IPG PHOTONICS CORP COM 2014-01-03 2017-12-19 4891 1740 3151 3151 IPG PHOTONICS CORP COM 2014-01-03 2017-12-20 5505 1967 3538 3538 IPG PHOTONICS CORP COM 2014-09-25 2017-12-21 6992 2343 4649 4649 IPG PHOTONICS CORP COM 2014-09-25 2017-12-22 5076 1594 3482 3482 IPG PHOTONICS CORP COM 2014-05-02 2017-12-26 2562 776 1786 1786 IPG PHOTONICS CORP COM 2014-05-02 2017-12-27 3867 1150 2717 2717 IPG PHOTONICS CORP COM 2014-05-27 2017-12-28 2583 765 1818 1818 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK 2016-07-08 2018-01-29 4929 5247 -318 -318 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK 2016-06-24 2018-02-07 889 1478 -589 -589 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK 2016-06-29 2018-02-09 1266 2120 -854 -854 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK 2016-06-27 2018-04-10 670 1121 -451 -451 MIDDLEBY CORP COM 2011-07-29 2018-01-26 42221 40231 1990 1990 MIDDLEBY CORP COM 2011-07-29 2018-01-29 25500 24190 1310 1310 MIDDLEBY CORP COM 2011-07-29 2018-02-28 18057 19404 -1347 -1347 MIDDLEBY CORP COM 2011-07-29 2018-03-09 17652 17464 188 188 MIDDLEBY CORP COM 2011-07-29 2018-03-20 6541 6597 -56 -56 MIDDLEBY CORP COM 2011-11-28 2018-03-20 10646 10737 -91 -91 MIDDLEBY CORP COM 2011-11-28 2018-04-20 8715 8926 -211 -211 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-06-27 2018-01-26 18802 16006 2796 2796 OLLIES BARGAIN OUTLET HLDGS INC COM 2015-07-16 2018-01-26 344 293 51 51 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-01-06 2018-01-26 1490 1269 221 221 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-01-06 2018-01-26 2637 2245 392 392 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-01-13 2018-01-26 2637 2245 392 392 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-01-13 2018-01-26 4242 3611 631 631 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-01-14 2018-01-26 287 244 43 43 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-01-05 2018-03-23 4462 3709 753 753 OLLIES BARGAIN OUTLET HLDGS INC COM 2015-12-23 2018-03-23 235 195 40 40 OLLIES BARGAIN OUTLET HLDGS INC COM 2015-12-23 2018-08-16 13489 8979 4510 4510 OLLIES BARGAIN OUTLET HLDGS INC COM 2015-12-23 2018-10-09 15691 8442 7249 7249 OLLIES BARGAIN OUTLET HLDGS INC COM 2015-12-23 2018-10-10 16219 8882 7337 7337 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-01-14 2018-10-11 11605 6588 5017 5017 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-01-05 2018-10-12 4127 2294 1833 1833 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-01-14 2018-10-12 88 49 39 39 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-06-28 2018-10-15 12889 7076 5813 5813 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-01-05 2018-10-15 5422 2977 2445 2445 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-06-28 2018-10-30 5099 2733 2366 2366 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-01-14 2018-10-30 5281 2830 2451 2451 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-01-14 2018-11-16 10320 5563 4757 4757 OLLIES BARGAIN OUTLET HLDGS INC COM 2016-06-28 2018-11-30 5518 3026 2492 2492 PLANET FITNESS INC CL A CL A 2015-08-06 2018-04-20 8722 6824 1898 1898 PLANET FITNESS INC CL A CL A 2015-08-06 2018-05-11 12806 10109 2697 2697 PLANET FITNESS INC CL A CL A 2016-05-24 2018-05-24 9511 7813 1698 1698 PLANET FITNESS INC CL A CL A 2015-08-06 2018-05-24 1203 989 214 214 PLANET FITNESS INC CL A CL A 2016-05-26 2018-05-25 3240 2679 561 561 PLANET FITNESS INC CL A CL A 2015-08-06 2018-05-25 270 223 47 47 PLANET FITNESS INC CL A CL A 2015-08-06 2018-05-25 2661 2200 461 461 PLANET FITNESS INC CL A CL A 2016-06-24 2018-06-04 6537 5166 1371 1371 PLANET FITNESS INC CL A CL A 2015-08-06 2018-06-04 646 510 136 136 PLANET FITNESS INC CL A CL A 2015-11-02 2018-10-09 11536 7526 4010 4010 PLANET FITNESS INC CL A CL A 2015-08-06 2018-10-09 1466 957 509 509 PLANET FITNESS INC CL A CL A 2016-05-23 2018-10-10 5670 3827 1843 1843 PLANET FITNESS INC CL A CL A 2015-08-06 2018-10-10 473 319 154 154 PLANET FITNESS INC CL A CL A 2016-05-23 2018-10-11 5533 3827 1706 1706 PLANET FITNESS INC CL A CL A 2015-08-06 2018-10-11 461 319 142 142 PLANET FITNESS INC CL A CL A 2015-08-06 2018-11-06 6032 4082 1950 1950 PLANET FITNESS INC CL A CL A 2015-08-06 2018-11-06 6928 4688 2240 2240 PORTOLA PHARMACEUTICALS INC COM 2016-10-06 2018-01-26 56176 49880 6296 6296 PORTOLA PHARMACEUTICALS INC COM 2016-10-05 2018-01-26 51677 45886 5791 5791 PORTOLA PHARMACEUTICALS INC COM 2016-10-06 2018-01-26 39414 34997 4417 4417 PORTOLA PHARMACEUTICALS INC COM 2016-10-12 2018-01-26 18475 16405 2070 2070 PORTOLA PHARMACEUTICALS INC COM 2016-10-27 2018-01-26 1607 1427 180 180 PORTOLA PHARMACEUTICALS INC COM 2016-10-27 2018-05-17 3003 3519 -516 -516 PORTOLA PHARMACEUTICALS INC COM 2016-10-27 2018-10-26 2917 6942 -4025 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NPV 2018-02-06 2018-02-08 17609 16653 956 956 IRISO ELECTRONICS CO NPV 2018-02-06 2018-02-08 16212 15798 414 414 KYOWA EXEO CORP NPV 2018-02-06 2018-02-08 15356 14855 501 501 TSUBAKI NAKASHIMA CO LTD NPV 2018-02-06 2018-02-08 19131 19073 58 58 NITTOKU ENGINEERING CO NPV 2018-02-06 2018-02-13 50604 46614 3990 3990 NITTOKU ENGINEERING CO NPV 2017-05-29 2018-02-14 57348 44613 12735 12735 NABTESCO CORP NPV 2018-02-06 2018-02-15 124956 123939 1017 1017 ROUND ONE CORP NPV 2018-02-06 2018-02-15 111637 101210 10427 10427 FRUTAROM INDUSTRIES ILS1 2018-02-06 2018-02-15 15388 16354 -966 -966 SHO-BOND HOLDINGS CO LTD NPV 2018-02-15 2018-02-16 115822 96409 19413 19413 MASMOVIL IBERCOM EUR 0.10 2018-02-06 2018-02-21 21924 19464 2460 2460 MASMOVIL IBERCOM EUR 0.10 2018-02-15 2018-02-21 1489 1489 0 0 TOWER SEMICONDUCTOR LTD 2018-02-14 2018-02-22 127804 128370 -566 -566 SUMITOMO HEAVY INDUSTRIES NPV 2018-02-15 2018-02-23 103748 117275 -13527 -13527 TOKAI CARBON CO NPV 2018-02-15 2018-02-23 25503 18256 7247 7247 ALTIUM NPV 2018-02-15 2018-02-27 14431 10413 4018 4018 THE A2 MILK COMPANY LTD NPV 2018-02-15 2018-02-27 18713 12283 6430 6430 ALTIUM NPV 2018-02-06 2018-03-02 30268 20502 9766 9766 FUJI SEAL INTERNATIONAL INC NPV 2018-02-15 2018-03-05 49490 46228 3262 3262 EBARA CORP ADR 2018-02-15 2018-03-06 111591 126345 -14754 -14754 FUJI SEAL INTERNATIONAL INC NPV 2017-06-08 2018-03-06 41099 35137 5962 5962 MAISONS DU MONDE EUR 3.24 2018-02-15 2018-03-07 116921 106822 10099 10099 FUJI SEAL INTERNATIONAL INC NPV 2017-06-08 2018-03-07 28988 25144 3844 3844 JUNGHEINRICH NON VTG PRF SHS NPV 2018-02-15 2018-03-08 116193 100576 15617 15617 FERROTEC HOLDINGS CORPORATION NPV 2018-02-06 2018-03-08 12234 11288 946 946 FERROTEC HOLDINGS CORPORATION NPV 2018-02-15 2018-03-08 1143 1143 0 0 FUYO GENERAL LEASE CO LTD NPV 2018-02-15 2018-03-08 90766 82845 7921 7921 RHEON AUTOMATIC MACHINERY CO NPV 2018-02-15 2018-03-08 16296 14756 1540 1540 THE A2 MILK COMPANY LTD NPV 2018-02-06 2018-03-08 18230 11827 6403 6403 FUYO GENERAL LEASE CO LTD NPV 2017-06-30 2018-03-09 25379 21950 3429 3429 HARMONIC DRIVE SYSTEMS NPV 2018-02-15 2018-03-09 105354 85288 20066 20066 NET ONE SYSTEMS CO NPV 2018-02-15 2018-03-09 102306 94330 7976 7976 CKD CORP NPV 2018-02-15 2018-03-12 107176 99216 7960 7960 NET ONE SYSTEMS CO NPV 2017-10-23 2018-03-12 22032 19202 2830 2830 HOUSE FOODS GROUP INC 2018-02-15 2018-03-13 144017 129078 14939 14939 UBISOFT ENTERTAINMENT NPV 2018-02-15 2018-03-14 136516 85791 50725 50725 KYOWA EXEO CORP NPV 2018-02-15 2018-03-15 117387 99455 17932 17932 YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK 2018-02-06 2018-03-15 18346 18062 284 284 YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK 2018-02-15 2018-03-16 32904 27550 5354 5354 YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK 2017-08-02 2018-03-19 25567 20637 4930 4930 PVTPL CRISPR THERAPEUTICS AG COM CHF 0.03 2018-02-14 2018-03-20 29807 23469 6338 6338 FUJI ELECTRIC HOLINDGS CO JPY 50 2018-02-15 2018-03-20 122397 126177 -3780 -3780 ISTYLE INC NPV 2018-02-06 2018-03-20 28217 25166 3051 3051 YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK 2017-08-02 2018-03-20 48424 40106 8318 8318 ALTIUM NPV 2017-09-01 2018-03-20 18698 8953 9745 9745 ELIS EUR 1.00 2018-02-15 2018-03-22 118848 125518 -6670 -6670 MINTH GRP HKD 0.1 2018-02-15 2018-03-22 129158 108941 20217 20217 CANON MARKETING JAPAN INC 2018-02-15 2018-03-22 124616 124362 254 254 EN-JAPAN INC. NPV 2018-02-15 2018-03-22 14958 9519 5439 5439 DAIFUKU CO LTD NPV 2018-02-15 2018-03-26 98585 57243 41342 41342 DENKA COMPANY LIMITED NPV 2018-02-15 2018-03-26 119585 114860 4725 4725 FUJI MACHINE MANUFACTURING CO NPV 2018-02-15 2018-03-26 130786 120621 10165 10165 TSUBAKI NAKASHIMA CO LTD NPV 2018-02-15 2018-03-27 86794 71789 15005 15005 SAF HOLLAND EUR 0.01 (BR) 2018-02-15 2018-03-27 122361 134714 -12353 -12353 TSUBAKI NAKASHIMA CO LTD NPV 2017-06-15 2018-03-28 25346 20386 4960 4960 DOMETIC GROUP AB NPV 2018-02-15 2018-03-28 129839 136590 -6751 -6751 KINGBOARD LAMINATES HOLDINGS LTD HKD 0.10 2018-02-15 2018-03-29 116468 124606 -8138 -8138 THE A2 MILK COMPANY LTD NPV 2017-05-02 2018-03-29 14068 3808 10260 10260 EVOLUTION GAMING GROUP AB NPV 2018-02-15 2018-04-03 111010 101482 9528 9528 CARSALES.COM LTD NPV 2018-02-15 2018-04-04 123262 136431 -13169 -13169 NOMAD FOODS LIMITED COMMON STOCK 2018-02-14 2018-04-05 117141 124676 -7535 -7535 TOKAI CARBON CO NPV 2018-02-06 2018-04-05 94754 50021 44733 44733 V TECHNOLOGY NPV 2018-02-22 2018-04-05 26988 23477 3511 3511 CAPCOM CO LTD NPV 2018-01-30 2018-04-09 21477 21084 393 393 THK CO LTD NPV 2018-02-15 2018-04-09 123942 122813 1129 1129 DECHRA PHARMACEUTICALS ORD GBP 0.01 2018-02-06 2018-04-11 33258 27691 5567 5567 SODASTREAM INTERNATIONAL LTD COM STK 2018-02-14 2018-04-11 29080 23821 5259 5259 RHI MAGNESITA N.V. 2018-02-15 2018-04-11 78812 66007 12805 12805 WORLDLINE EUR 0.68 2018-02-15 2018-04-12 123392 119374 4018 4018 RHI MAGNESITA N.V. 2017-09-26 2018-04-12 62409 46297 16112 16112 MONCLER SPA NPV 2018-02-15 2018-04-12 22039 16845 5194 5194 TECHNOGYM S P A 2018-02-15 2018-04-12 22107 19195 2912 2912 REDROW ORD GBP 0.10 2018-02-15 2018-04-13 122227 117846 4381 4381 KENEDIX INC NPV 2018-02-15 2018-04-13 110681 124703 -14022 -14022 CLEANAWAY WASTE MGMT LTD 2018-02-15 2018-04-13 114841 126876 -12035 -12035 SSP GROUP PLC(DUMMY CASH LINE) 2018-02-15 2018-04-16 3759 2627 1132 1132 CHINASOFT INTERNATIONAL LIMITED HKD 0.05 (POST B/L CHANGE) 2018-02-15 2018-04-18 33585 26520 7065 7065 LI NING CO LTD HKD 0.1 2018-03-13 2018-04-18 21271 18638 2633 2633 SSY GROUP LIMITED HKD 0.02 2018-04-03 2018-04-18 27121 25052 2069 2069 EN-JAPAN INC. NPV 2017-05-02 2018-04-18 102513 47457 55056 55056 FOSTER ELECTRIC CO NPV 2018-02-01 2018-04-18 39439 50046 -10607 -10607 KUREHA CORPORATION 2018-02-15 2018-04-18 113479 110419 3060 3060 K.WAH INTERNATIONAL HLDGS HKD 0.10 COM STK 2018-02-02 2018-04-19 44146 51329 -7183 -7183 FOSTER ELECTRIC CO NPV 2018-02-01 2018-04-19 30758 39476 -8718 -8718 IREN SPA EUR1 2018-02-15 2018-04-19 141505 109714 31791 31791 CHINA WATER AFFAIR GROUP LTD HKD 0.01 2017-12-04 2018-04-20 22754 20626 2128 2128 K.WAH INTERNATIONAL HLDGS HKD 0.10 COM STK 2018-02-02 2018-04-20 30247 35466 -5219 -5219 FOSTER ELECTRIC CO NPV 2018-02-15 2018-04-20 42924 53766 -10842 -10842 IDEC CORPORATION NPV 2018-02-15 2018-04-20 29667 30801 -1134 -1134 K.WAH INTERNATIONAL HLDGS HKD 0.10 COM STK 2018-02-15 2018-04-23 38201 42687 -4486 -4486 IDEC CORPORATION NPV 2017-09-13 2018-04-23 17725 15973 1752 1752 KWG GROUP HOLDINGS LTD 2018-02-15 2018-04-24 129625 137905 -8280 -8280 IDEC CORPORATION NPV 2017-09-13 2018-04-24 16583 14821 1762 1762 BE SEMICONDUCTOR INDUSTRIES NV EUR 0.01 2018-02-15 2018-04-24 13493 13542 -49 -49 BW OFFSHORE LTD 2018-02-06 2018-04-25 35539 28363 7176 7176 IDEC CORPORATION NPV 2017-09-12 2018-04-25 14651 13225 1426 1426 RHEINMETALL AG NPV 2018-02-15 2018-04-26 1326 1326 0 0 RHEINMETALL AG NPV 2018-02-06 2018-04-26 22935 22895 40 40 GVC HLDGS PLC ORD EUR 0.01 2018-02-15 2018-04-26 131455 122417 9038 9038 IDEC CORPORATION NPV 2017-09-12 2018-04-26 28994 26205 2789 2789 BE SEMICONDUCTOR INDUSTRIES NV EUR 0.01 2018-02-06 2018-04-26 100968 76883 24085 24085 HI-P INTERNATIONAL NPV 2018-02-23 2018-04-26 111688 150044 -38356 -38356 CHINASOFT INTERNATIONAL LIMITED HKD 0.05 (POST B/L CHANGE) 2018-02-06 2018-04-27 108381 102950 5431 5431 DKS CO. LTD. NPV 2018-02-05 2018-04-27 48776 70519 -21743 -21743 DKS CO. LTD. NPV 2018-02-15 2018-05-01 45093 64710 -19617 -19617 ZEON CORPORATION NPV 2018-02-15 2018-05-01 120921 127046 -6125 -6125 LIVANOVA PLC ORD GBP 1.00 (DI) 2018-04-27 2018-05-02 138254 145783 -7529 -7529 MONCLER SPA NPV 2018-04-30 2018-05-02 24893 24604 289 289 METSA BOARD OYJ 2018-04-30 2018-05-02 26663 26226 437 437 BENETEAU EUR 0.10 2018-04-30 2018-05-03 125265 135271 -10006 -10006 EQUINITI GROUP PLC ORD GBP 0.001 2018-03-13 2018-05-04 15639 19204 -3565 -3565 EQUINITI GROUP PLC ORD GBP 0.001 2018-03-13 2018-05-04 17383 17383 0 0 UMS HLDGS LTD NPV 2018-03-13 2018-05-07 67694 85805 -18111 -18111 UMS HLDGS LTD NPV 2018-03-12 2018-05-07 16525 16525 0 0 EQUINITI GROUP PLC ORD GBP 0.001 2018-03-13 2018-05-08 31118 39118 -8000 -8000 ISTYLE INC NPV 2018-05-01 2018-05-08 121638 139728 -18090 -18090 FRUTAROM INDUSTRIES ILS1 2018-04-30 2018-05-08 153303 129277 24026 24026 UMS HLDGS LTD NPV 2018-03-12 2018-05-08 46058 59406 -13348 -13348 EQUINITI GROUP PLC ORD GBP 0.001 2018-03-13 2018-05-09 72819 90439 -17620 -17620 FERROTEC HOLDINGS CORPORATION NPV 2018-05-01 2018-05-09 48077 45845 2232 2232 TGS-NOPEC GEOPHYSICAL COMPANY NOK 0.25 2018-04-30 2018-05-09 15931 15931 0 0 BAYTEX ENERGY CORP COM 2018-04-30 2018-05-10 28421 27201 1220 1220 CALFRAC WELL SVCS LTD COM 2018-02-14 2018-05-10 33617 27933 5684 5684 ENERPLUS CORP 2018-04-27 2018-05-10 11363 10905 458 458 FERROTEC HOLDINGS CORPORATION NPV 2017-10-13 2018-05-10 75427 66172 9255 9255 ENERPLUS CORP 2018-04-27 2018-05-11 18070 17018 1052 1052 SBI HLDGS INC NPV 2018-05-01 2018-05-11 26864 25802 1062 1062 SUSHIRO GLOBAL HLDGS LTD NPV 2018-05-01 2018-05-11 21313 21178 135 135 V TECHNOLOGY NPV 2018-05-01 2018-05-11 129397 123128 6269 6269 XERO LIMITED NPV 2018-04-30 2018-05-11 25294 24698 596 596 MMG LTD NPV 2018-04-30 2018-05-11 26353 25051 1302 1302 SIXT SE ORD NPV 2018-04-30 2018-05-14 45489 36372 9117 9117 KONGSBERG GRUPPEN ASA NOK 1.25 2018-04-30 2018-05-16 152687 161385 -8698 -8698 GREAT CANADIAN GAMING CORP COM NPV 2018-05-03 2018-05-18 30161 22437 7724 7724 SSP GROUP PLC ORD GBP 0.01033333 2018-04-30 2018-05-18 36103 36544 -441 -441 SEINO HOLDINGS NPV 2018-05-01 2018-05-18 150168 145490 4678 4678 THE A2 MILK COMPANY LTD NPV 2018-04-30 2018-05-21 15183 17089 -1906 -1906 PVTPL CRISPR THERAPEUTICS AG COM CHF 0.03 2018-04-27 2018-05-22 36201 26471 9730 9730 VAT GROUP AG CHF 0.10 2018-04-30 2018-05-22 44540 46175 -1635 -1635 MATSUMOTOKIYOSHI HOLDINGS CO LTD NPV 2018-05-01 2018-05-22 20551 18173 2378 2378 SODASTREAM INTERNATIONAL LTD COM STK 2018-04-27 2018-05-22 19893 20945 -1052 -1052 CHINA EDUCATION GP HLDGS LTD HKD 0.00001 2018-04-30 2018-05-23 40775 31843 8932 8932 FU SHOU YUAN INTERNATIONAL 2018-03-29 2018-05-23 27982 25247 2735 2735 3SBIO INC 2018-04-30 2018-05-23 29274 24687 4587 4587 YIHAI INTERNATIONAL HOLDING LTD USD 0.00001 2018-03-09 2018-05-23 18115 18115 0 0 IRISO ELECTRONICS CO NPV 2018-05-01 2018-05-23 140486 109366 31120 31120 KH NEOCHEM CO LTD NPV 2018-05-01 2018-05-23 134321 153092 -18771 -18771 ATS AUTOMATION TOOLING SYSTEM INC COM NPV 2018-04-27 2018-05-25 27458 23794 3664 3664 NAGACORP LTD HKD 0.0125 2018-04-30 2018-05-25 143726 155593 -11867 -11867 BW OFFSHORE LTD 2018-04-30 2018-05-28 27462 26678 784 784 CHINA MAPLE LEAF EDUC SYS LTD HKD 0.001 2018-04-13 2018-05-28 27376 21556 5820 5820 SANKYU INC NPV 2018-05-01 2018-05-28 26307 23982 2325 2325 BEIJING TONG REN TANG CHINESE MEDIC NPV 2018-03-28 2018-05-28 30796 26302 4494 4494 SODASTREAM INTERNATIONAL LTD COM STK 2018-04-27 2018-05-29 5306 4901 405 405 RHEINMETALL AG NPV 2018-04-30 2018-06-01 22673 23437 -764 -764 ASR NEDERLAND NV EUR 0.16 2018-04-30 2018-06-04 138649 162249 -23600 -23600 FORFARMERS NV EUR 0.01 2018-04-06 2018-06-04 30275 33107 -2832 -2832 FORFARMERS NV EUR 0.01 2018-04-06 2018-06-05 66381 71973 -5592 -5592 FORFARMERS NV EUR 0.01 2018-04-30 2018-06-06 59238 63911 -4673 -4673 PREMIUM BRANDS HLDGS CORP COM 2018-04-27 2018-06-07 33084 34053 -969 -969 TALEND SA ADR EACH REP 1 ORD SHS 2018-04-27 2018-06-07 30329 26864 3465 3465 ERCROS SA EUR 0.30 2018-03-29 2018-06-08 19633 22553 -2920 -2920 BW OFFSHORE LTD 2018-02-15 2018-06-08 13112 11507 1605 1605 CHINA EDUCATION GP HLDGS LTD HKD 0.00001 2018-03-06 2018-06-08 40247 25748 14499 14499 YIHAI INTERNATIONAL HOLDING LTD USD 0.00001 2018-03-09 2018-06-08 20324 18206 2118 2118 ZHONGSHENG GROUP HOLDINGS LIMITED HKD 0.0001 2018-04-11 2018-06-08 37654 32492 5162 5162 SUSHIRO GLOBAL HLDGS LTD NPV 2018-05-01 2018-06-08 49391 32313 17078 17078 ERAMET EUR 3.05 2018-04-30 2018-06-12 125327 157958 -32631 -32631 BW OFFSHORE LTD 2018-01-02 2018-06-12 46388 39475 6913 6913 CIE AUTOMOTIVE SA EUR 0.25 2018-04-30 2018-06-13 45412 39272 6140 6140 BW OFFSHORE LTD 2018-01-03 2018-06-13 43767 37028 6739 6739 CAPCOM CO LTD NPV 2018-01-30 2018-06-13 19157 17231 1926 1926 FANCL CORP NPV 2018-05-01 2018-06-13 37214 28909 8305 8305 CALFRAC WELL SVCS LTD COM 2018-04-27 2018-06-14 4479 4957 -478 -478 BW OFFSHORE LTD 2017-12-27 2018-06-14 40437 32732 7705 7705 CALFRAC WELL SVCS LTD COM 2018-04-27 2018-06-15 74228 81407 -7179 -7179 MASMOVIL IBERCOM EUR 0.10 2018-04-30 2018-06-15 150417 139119 11298 11298 CALFRAC WELL SVCS LTD COM 2017-11-15 2018-06-18 39364 40299 -935 -935 BAYTEX ENERGY CORP COM 2018-04-30 2018-06-19 108665 143423 -34758 -34758 COCOKARA FINE INC NPV 2018-05-18 2018-06-21 131161 163318 -32157 -32157 KURA CORPORATION NPV 2018-05-01 2018-06-21 156370 157290 -920 -920 HORIBA LTD NPV 2018-05-11 2018-06-22 134800 166234 -31434 -31434 STARS GROUP INC COMN STOCK 2018-04-24 2018-06-25 37137 32237 4900 4900 CIE AUTOMOTIVE SA EUR 0.25 2018-02-06 2018-06-25 140175 117741 22434 22434 COSTA GROUP HOLDINGS LIMITED NPV 2018-04-30 2018-06-25 21955 18595 3360 3360 MARTINREA INTL INC COM 2018-05-08 2018-06-26 71074 83846 -12772 -12772 FU SHOU YUAN INTERNATIONAL 2018-03-29 2018-06-26 21772 18333 3439 3439 SSY GROUP LIMITED HKD 0.02 2018-04-30 2018-06-26 22794 20418 2376 2376 HUA HONG SEMICONDUCTOR LIMITED NPV 2018-01-05 2018-06-26 61827 42864 18963 18963 MMG LTD NPV 2018-02-06 2018-06-26 16577 18508 -1931 -1931 MARTINREA INTL INC COM 2018-05-08 2018-06-27 59572 71371 -11799 -11799 RHEON AUTOMATIC MACHINERY CO NPV 2018-05-01 2018-06-27 28615 29648 -1033 -1033 CHINA NATIONAL BUILDING MATERIAL CO HCNY1 2018-05-08 2018-06-28 128357 160725 -32368 -32368 MMG LTD NPV 2018-02-15 2018-06-28 127200 131596 -4396 -4396 HEALTH & HAPPINESS (H&H) INTL HLDGS HKD 0.01 2018-03-28 2018-07-03 24534 27582 -3048 -3048 COLOWIDE CO LTD NPV 2018-05-01 2018-07-03 26593 26144 449 449 JAPAN INVESTMENT ADVISER CO LTD NPV 2018-05-08 2018-07-03 17972 18976 -1004 -1004 SBI HLDGS INC NPV 2017-12-15 2018-07-03 26481 22035 4446 4446 ADVANCED MEDIA INC (JAPAN) NPV 2018-05-23 2018-07-04 43119 69980 -26861 -26861 ADVANCED MEDIA INC (JAPAN) NPV 2018-05-22 2018-07-05 58050 98244 -40194 -40194 MUSASHI SEIMITSU IND NPV 2018-05-02 2018-07-06 135301 160302 -25001 -25001 ZHONGSHENG GROUP HOLDINGS LIMITED HKD 0.0001 2018-04-30 2018-07-09 117762 140096 -22334 -22334 CAPCOM CO LTD NPV 2018-05-01 2018-07-11 144371 129039 15332 15332 AEON FANTASY CO LTD NPV 2018-05-01 2018-07-13 136955 162006 -25051 -25051 ERCROS SA EUR 0.30 2018-04-30 2018-07-16 35371 32383 2988 2988 BORR DRILLING LIMITED USD 0.01 2018-05-22 2018-07-16 22116 25398 -3282 -3282 LI NING CO LTD HKD 0.1 2018-04-30 2018-07-16 26605 26165 440 440 SJM HOLDINGS LIMITED NPV 2018-05-04 2018-07-16 168191 154204 13987 13987 ZENSHO HOLDINGS CO LTD NPV 2018-05-01 2018-07-17 21724 22803 -1079 -1079 BAYCURRENT CONSULTING INC NPV 2018-04-27 2018-07-19 91389 115327 -23938 -23938 INTERFOR CORP COM 2018-02-15 2018-07-20 73663 82933 -9270 -9270 YIHAI INTERNATIONAL HOLDING LTD USD 0.00001 2018-03-09 2018-07-20 39262 30199 9063 9063 BAYCURRENT CONSULTING INC NPV 2018-05-01 2018-07-20 31119 41138 -10019 -10019 CYBER AGENT NPV 2018-05-01 2018-07-20 37313 33466 3847 3847 FANCL CORP NPV 2018-04-09 2018-07-20 20391 16611 3780 3780 INTERFOR CORP COM 2018-04-27 2018-07-23 65593 74599 -9006 -9006 NIHON UNISYS NPV 2018-05-28 2018-07-23 17720 18643 -923 -923 SUSHIRO GLOBAL HLDGS LTD NPV 2017-12-12 2018-07-23 18638 12311 6327 6327 GREAT CANADIAN GAMING CORP COM NPV 2018-05-03 2018-07-24 13974 11715 2259 2259 PREMIUM BRANDS HLDGS CORP COM 2018-03-21 2018-07-24 131079 141249 -10170 -10170 PVTPL CRISPR THERAPEUTICS AG COM CHF 0.03 2018-02-05 2018-07-24 142384 108206 34178 34178 METSA BOARD OYJ 2018-02-15 2018-07-24 148901 133943 14958 14958 ASCENTIAL PLC ORD GBP 0.01 2018-04-30 2018-07-27 162403 172004 -9601 -9601 FU SHOU YUAN INTERNATIONAL 2018-04-30 2018-07-27 122950 123155 -205 -205 CYBER AGENT NPV 2018-04-19 2018-07-27 124486 124641 -155 -155 ALTIUM NPV 2018-04-30 2018-07-27 9578 9333 245 245 SSY GROUP LIMITED HKD 0.02 2018-04-03 2018-07-30 34546 32078 2468 2468 ST BARBARA LIMITED NPV 2018-07-09 2018-07-30 130275 159924 -29649 -29649 SSY GROUP LIMITED HKD 0.02 2018-04-03 2018-07-31 49420 46759 2661 2661 CHINA WATER AFFAIR GROUP LTD HKD 0.01 2018-04-30 2018-08-01 40910 29835 11075 11075 SSY GROUP LIMITED HKD 0.02 2018-04-03 2018-08-01 44111 41509 2602 2602 TGS-NOPEC GEOPHYSICAL COMPANY NOK 0.25 2018-04-30 2018-08-02 33383 25570 7813 7813 MONCLER SPA NPV 2018-02-06 2018-08-02 9624 7008 2616 2616 MCDONALDS HOLDINGS COMPANY(JAPAN) NPV 2018-06-08 2018-08-03 145513 162910 -17397 -17397 STARZEN CO LTD NPV 2018-06-13 2018-08-06 49716 68695 -18979 -18979 3SBIO INC 2018-02-06 2018-08-07 125775 104275 21500 21500 JAPAN INVESTMENT ADVISER CO LTD NPV 2018-05-08 2018-08-07 120168 141743 -21575 -21575 STARZEN CO LTD NPV 2018-06-14 2018-08-07 24751 34640 -9889 -9889 MEG ENERGY CORP COM 2018-06-28 2018-08-08 111304 153521 -42217 -42217 MARUHA NICHIRO CORPORATION NPV 2018-05-09 2018-08-08 148208 159268 -11060 -11060 STARZEN CO LTD NPV 2018-06-07 2018-08-08 41421 57861 -16440 -16440 PAREX RES INC COM 2018-05-11 2018-08-09 142260 169970 -27710 -27710 ZENSHO HOLDINGS CO LTD NPV 2018-03-26 2018-08-10 126490 147079 -20589 -20589 SQUARE ENIX HOLDINGS CO LTD NPV 2018-06-22 2018-08-13 133365 160675 -27310 -27310 STARS GROUP INC COMN STOCK 2018-04-27 2018-08-14 118158 135623 -17465 -17465 CHINA MAPLE LEAF EDUC SYS LTD HKD 0.001 2018-04-16 2018-08-14 70841 87296 -16455 -16455 CHINA EDUCATION GP HLDGS LTD HKD 0.00001 2018-03-06 2018-08-14 71343 67489 3854 3854 MATSUMOTOKIYOSHI HOLDINGS CO LTD NPV 2018-05-01 2018-08-14 121455 112555 8900 8900 CHINA MAPLE LEAF EDUC SYS LTD HKD 0.001 2018-04-30 2018-08-15 32804 44736 -11932 -11932 CHINA EDUCATION GP HLDGS LTD HKD 0.00001 2018-03-06 2018-08-15 35960 34929 1031 1031 HEALTH & HAPPINESS (H&H) INTL HLDGS HKD 0.01 2018-04-30 2018-08-16 111542 143946 -32404 -32404 SAMTY CO.LTD. NPV 2018-04-19 2018-08-17 26802 34916 -8114 -8114 BORR DRILLING LIMITED USD 0.01 2018-05-22 2018-08-20 38024 48084 -10060 -10060 SAMTY CO.LTD. NPV 2018-04-19 2018-08-20 13650 17709 -4059 -4059 AMG ADVANCED METALLURGICAL GROUP NV EUR 0.02 2018-05-21 2018-08-20 132466 163395 -30929 -30929 BORR DRILLING LIMITED USD 0.01 2018-05-22 2018-08-21 68862 87777 -18915 -18915 SAMTY CO.LTD. NPV 2018-04-18 2018-08-21 19055 24635 -5580 -5580 BORR DRILLING LIMITED USD 0.01 2018-05-22 2018-08-22 5910 7500 -1590 -1590 MONEY FORWARD INC NPV 2018-06-04 2018-08-22 119846 174245 -54399 -54399 SAMTY CO.LTD. NPV 2018-05-01 2018-08-22 65877 82484 -16607 -16607 AFTERPAY TOUCH GROUP LTD NPV 2018-07-03 2018-08-22 56582 30264 26318 26318 ARUHI CORPORATION NPV 2018-06-11 2018-08-23 45089 36563 8526 8526 SWEDISH ORPHAN BIOVITRUM AB NPV 2018-05-02 2018-08-23 38286 27993 10293 10293 HKBN LTD HKD 0.0001 2018-06-27 2018-08-27 21392 22670 -1278 -1278 ALTIUM NPV 2018-04-30 2018-08-27 19678 12522 7156 7156 APPEN LTD NPV 2018-06-14 2018-08-27 27642 25912 1730 1730 COSTA GROUP HOLDINGS LIMITED NPV 2018-04-30 2018-08-27 22966 19214 3752 3752 AFTERPAY TOUCH GROUP LTD NPV 2018-07-03 2018-08-27 36252 17562 18690 18690 COLOUR LIFE SERVICES GROUP CO LTD HKD 0.1 2018-06-14 2018-08-28 104350 158702 -54352 -54352 SPEEDCAST INTL LTD NPV 2018-04-30 2018-08-29 107275 159508 -52233 -52233 COMPUTACENTER ORD GBP 0.075555 2018-07-16 2018-09-03 62095 73609 -11514 -11514 TECHNOGYM S P A 2018-04-30 2018-09-03 124573 126973 -2400 -2400 COMPUTACENTER ORD GBP 0.075555 2018-07-16 2018-09-04 51722 62633 -10911 -10911 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03245 None Public Charity Unrestricted 10000 Squam Lakes Natural Science Center 23 Science Center Road Holderness NH 03245 None Public Charity Unrestricted 50000 The Learning Project c/o Summer Scholars 107 Marlborough Street Boston MA 02116 None Public Charity Unrestricted 3000 Summer Search 500 Armory Street Jamaica Plain MA 02130 None Public Charity Unrestricted 3000 Teach For America 60 Canal Street Boston MA 02114 None Public Charity Unrestricted 50000 Tenacity 367 Western Avenue Boston MA 02135 None Public Charity Unrestricted 50000 The Base 11 Walnut Park Roxbury MA 02119 None Public Charity Unrestricted 25000 The Nature Conservancy 40 East Main Street Suite 200 Bozeman MT 59715 None Public Charity Unrestricted 1000 Thompson Island Outward Bound Education Center PO Box 127 Boston MA 02127 None Public Charity Unrestricted 1000 uAspire 31 St James Ave Suite 520 Boston MA 02116 None Public Charity Unrestricted 50000 United South End Settlements 566 Columbus Avenue Boston MA 02118 None Public Charity Unrestricted 12500 Upstream 1201 Connecticut Ave Washington DC 20036 None Public Charity Unrestricted 500000 WBUR Friends Group 890 Commonwealth Avenue Boston MA 02215 None Public Charity Unrestricted 20000 WGBH Educational Foundation 1 Guest Street Boston MA 02135 None Public Charity Unrestricted 25000 Yale University PO Box 2038 New Haven CT 06520 None Public Charity Unrestricted 35655 Year Up 93 Summer St 5th Floor Boston MA 02110 None Public Charity Unrestricted 100000 Alaqua Animal Refuge 914 Whitfield Road Freeport FL 32439 None Public Charity Unrestricted 5000 Bald Peak Community Fund 180 Bald Peak Road Melvin Village NH 03850 None Public Charity Unrestricted 250 Brigham & Women's Hospital 75 Francis Street Boston MA 02115 None Public Charity Unrestricted 1000 CADY 84 Highland Street Plymouth NH 03264 None Public Charity Unrestricted 10000 Camp Harbor View Foundation 46 Plympton Street Boston MA 02118 None Public Charity Unrestricted 10000 Capuchins Soup Kitchen 1264 Meldrum Street Detroit MI 48207 None Public Charity Unrestricted 2500 College For Social Innovation 89 South Street Boston MA 02111 None Public Charity Unrestricted 20000 Cure Alzheimer's Fund 34 Washington Street 200 Wellesley Hills MA 02481 None Public Charity Unrestricted 25000 Dezzy's Second Chance 11545 Old Ocean Blvd Unit C Ocean Ridge FL 33435 None Public Charity Unrestricted 500 Florida Keys Fishing Guide Association 104450 Overseas Highway Key Largo FL 33037 None Public Charity Unrestricted 1500 Greater Boston Food Bank 70 S Bay Ave Boston MA 02118 None Public Charity Unrestricted 10000 Museum Of The White Mountains 34 Highland Street Plymouth NH 03264 None Public Charity Unrestricted 540 National Diaper Bank Network 155 East Street Suite 101 New Haven CT 06511 None Public Charity Unrestricted 5000 Feeding the Gulf Coast 5248 Mobile South Street Theodore AL 36528 None Public Charity Unrestricted 5150 Pat Brody Shelter For Cats 499 Northfield Road Lunenburg MA 01462 None Public Charity Unrestricted 500 Peace Education Program PO Box 24-1498 Los Angeles CA 90024 None Public Charity Unrestricted 1050 Reach Out And Read 89 South Street Suite 201 Boston MA 02111 None Public Charity Unrestricted 25000 Sandhill Cove Foundation 1500 SW Capri Palm City FL 34990 None Public Charity Unrestricted 2500 Sandwich Home Industries 32 Main Street PO Box 164 Center Sandwich NH 03227 None Public Charity Unrestricted 250 Teen Intervention Prevention Services Corp (TIPS) 226 2nd Road Key Largo FL 33037 None Public Charity Unrestricted 1500 HKL I LLC - Flow through from Schedule K-1 222 Berkeley Street FL18 Boston MA 02116 None Public Charity Unrestricted 9 WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 - Flow through from Schedul 30 HUDSON STREET 15TH FLOOR Jersey City NJ 07302 None Public Charity Unrestricted 6 4662323 0 14 10476 14 356138 18 2244 18 1871801 Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sec. 1231 900000 Whitehall 2007 - Net gain (loss) under sec. 1231 531390 Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income 900000 Quellos Real Assets (E) - Ordinary Income 900000 Quellos Real Assets (T) - Ordinary Income 900000 HKL I LLC - Ordinary Income 900000 0 2240659 0 2240659 0 0 0 0 0 0 0 0 0 0 X X 1 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 6450402 X 1 Publicly Traded Securities 6450402 DFA Emerging Mkt Value 1715351 1823016 EAM International Small Cap 11585861 11773284 Northern - Securities 0 53938 Broadfin AT COST 45504 49048 Elliott Associates AT COST 1455417 1587195 GSIP AT COST 44814 42272 HKL I LLC AT COST 386652 614617 Kensico Partners AT COST 1000000 1414908 MSCI EAFE Common Fd AT COST 6901279 6895994 NT Asia Discovery AT COST 2000000 2558865 Oak Hill European AT COST 139895 197436 Oak Hill Newbury AT COST 0 31311 Palo Alto Healthcare AT COST 736812 2051052 Quellos Real Assets (E) AT COST 268753 92158 Quellos Real Assets (T) AT COST 28067 196231 Sankaty AT COST 4953 6871 SP Concentrated Growth L/S Fund Limited AT COST 1000000 2473156 SP Sustainable Opportunities L/S Fund Limited AT COST 1000000 2194387 Vanguard (Northern) AT COST 141245 149515 Weatherbie (Northern) AT COST 7456597 8074106 Wellington Bay Pond AT COST 6273473 9023557 Wellington Spindrift AT COST 0 599 Whitehall 2005 AT COST 755287 239257 Whitehall 2007 AT COST 255082 65765 Bank Fees 7307 7307 0 Other Portfolio Deductions 50711 50711 0 Other Expenses 3551 3126 0 Office 1465 1465 0 Adjustment for Contribution of Appreciated Securities 715034 0 0 EAM International Small Cap - Ordinary Income -289 -289 -289 MSCI EAFE Common Fd - Ordinary Income 3399 3399 3399 Quellos Real Assets (E) - Ordinary Income 4783 4783 4783 Whitehall 2007 - Ordinary Income 1560 1560 1560 HKL I LLC - Ordinary Income -338 -338 -338 Quellos Real Assets (E) - Net gain (loss) under section 1231 -8344 -8344 -8344 Whitehall 2007 - Net gain (loss) under section 1231 -61057 -61057 -61057 HKL I LLC - Net gain (loss) under section 1231 -970 -970 -970 Oak Hill Newbury - Other income 44 44 44 Quellos Real Assets (E) - Other income -36 -36 -36 Whitehall 2007 - Other income 58608 58608 58608 HKL I LLC - Other income 3201 3201 3201 Quellos Real Assets (E) - Other net rental income 23 23 23 Whitehall 2007 - Other net rental income -55 -55 -55 HKL I LLC - Other net rental income 80 80 80 Whitehall 2007 - Other Portolio Income -6 -6 -6 HKL I LLC - Other Portolio Income 270 270 270 Quellos Real Assets (E) - Royalties 1147 1147 1147 HKL I LLC - Royalties 198 198 198 Other 26 24 26 Oak Hill Newbury 0 27707 Management Fees 83415 83415 0 Foreign Taxes 30091 30091 0 Federal Excise Taxes (sect. 4940) 18071 0 0 State Taxes 500 500 0