LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC (EIN 04-2944183)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-10-15
- IRS object ID
- 201902889349100950
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-15T16:25:01-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208031866 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENTURE TAX SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 Home Depot Drive PMB 294 | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042944183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lovett-Woodsum Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOVE | BusinessNameControlTxt |
| Phone | 6172472515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David H Hopfenberg | PersonNm |
| Person Title | Clerk | PersonTitleTxt |
| Phone | 6178241014 | PhoneNum |
| Signature | 2019-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Hopfenberg | PreparerPersonNm |
| PTIN | P00287396 | PTIN |
| Phone | 6175531497 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.251.172.157 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-15 | IPDt |
| IP Tm | 13:10:54 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A6219BE0681856A629C317AE1957CBB1C551BDC7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,765,728 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,450,517 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,476 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,476 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $356,138 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $356,138 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,871,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,806,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,375,409 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,244 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,242 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,691,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,744,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $83,415 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,415 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,766 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,766 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,591 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,154 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,154 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $778,068 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,609 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $914,065 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $180,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,662,323 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,662,323 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,576,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $180,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,662,323 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,114,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,563,730 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,514,339 | CashBOYAmt |
| Cash EOY | $916,707 | CashEOYAmt |
| Cash EOYFMV | $916,707 | CashEOYFMVAmt |
| Acct Rcvbl | $240,483 | AcctRcvblAmt |
| Acct Rcvbl EOY | $240,483 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $240,483 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,332,061 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,301,212 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,650,238 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,348,108 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,893,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,958,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,194,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,352,232 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,765,728 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $623 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,852 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $27,707 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $623 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,559 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $41,193,885 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,308,673 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,193,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,308,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,194,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,352,232 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,193,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,114,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,308,673 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,308,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1157 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MFB NTGI EAFE INDEX FUND | 2017-01-01 | 2018-11-30 | $8,159 | $8,159 | $8,159 | ||
| MFB NTGI EAFE INDEX FUND | 2017-01-01 | 2018-11-30 | -$15,644 | -$15,644 | $15,644 | ||
| MFO VANGUARD BD INDEX FDS | 2016-06-30 | 2017-12-26 | $258 | -$9 | -$9 | $267 | |
| MFO VANGUARD BD INDEX FDS | 2016-09-30 | 2018-10-01 | $515 | -$36 | -$36 | $551 | |
| ACORDA THERAPEUTICS INC COM | 2018-01-26 | 2018-06-08 | $4,441 | $824 | $824 | $3,617 | |
| ACORDA THERAPEUTICS INC COM | 2018-01-26 | 2018-06-08 | $5,724 | $1,028 | $1,028 | $4,696 | |
| AXOS FINL INC COM | 2018-10-09 | 2018-11-05 | $2,423 | -$590 | -$590 | $3,013 | |
| AXOS FINL INC COM | 2018-10-01 | 2018-11-06 | $1,832 | -$284 | -$284 | $2,116 | |
| AXOS FINL INC COM | 2018-10-09 | 2018-11-06 | $3,248 | -$543 | -$543 | $3,791 | |
| AXOS FINL INC COM | 2018-10-01 | 2018-11-07 | $720 | -$113 | -$113 | $833 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-01-29 | $10,969 | -$80 | -$80 | $11,049 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-02-15 | $22,436 | -$902 | -$902 | $23,338 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-02-16 | $13,026 | -$538 | -$538 | $13,564 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-02-21 | $12,326 | -$565 | -$565 | $12,891 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-02-23 | $14,130 | -$1,169 | -$1,169 | $15,299 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-03-20 | $7,797 | $41 | $41 | $7,756 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-04-20 | $7,241 | $194 | $194 | $7,047 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-04-20 | $9,788 | $261 | $261 | $9,527 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-04-23 | $2,047 | $64 | $64 | $1,983 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-04-23 | $2,778 | $86 | $86 | $2,692 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-04-24 | $1,870 | $28 | $28 | $1,842 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-04-24 | $2,482 | $38 | $38 | $2,444 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-05-02 | $16,569 | $810 | $810 | $15,759 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-05-11 | $2,894 | $132 | $132 | $2,762 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-05-24 | $12,084 | $1,283 | $1,283 | $10,801 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-01-26 | 2018-05-25 | $8,813 | $916 | $916 | $7,897 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-03-19 | 2018-06-04 | $7,235 | $1,340 | $1,340 | $5,895 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2018-03-19 | 2018-07-23 | $14,548 | $8,005 | $8,005 | $6,543 | |
| CANADA GOOSE HLDGS INC CANADA GOOSE HOLDINGS INC | 2017-11-09 | 2018-07-26 | $5,559 | $3,345 | $3,345 | $2,214 | |
| CARE COM INC COM | 2018-09-26 | 2018-11-05 | $1,054 | -$232 | -$232 | $1,286 | |
| CARE COM INC COM | 2018-09-26 | 2018-11-06 | $3,486 | -$787 | -$787 | $4,273 | |
| CARE COM INC COM | 2018-09-27 | 2018-11-07 | $1,178 | -$282 | -$282 | $1,460 | |
| CHEGG INC COM | 2018-01-26 | 2018-02-16 | $5,542 | $690 | $690 | $4,852 | |
| CHEGG INC COM | 2018-01-26 | 2018-03-16 | $17,650 | $3,421 | $3,421 | $14,229 | |
| CHEGG INC COM | 2018-03-19 | 2018-04-20 | $6,951 | $1,167 | $1,167 | $5,784 | |
| CHEGG INC COM | 2018-01-26 | 2018-04-23 | $6,005 | $1,377 | $1,377 | $4,628 | |
| CHEGG INC COM | 2018-01-26 | 2018-05-29 | $11,659 | $4,295 | $4,295 | $7,364 | |
| CHEGG INC COM | 2018-10-15 | 2018-11-02 | $10,027 | -$540 | -$540 | $10,567 | |
| CHEGG INC COM | 2018-10-29 | 2018-11-05 | $22,080 | $798 | $798 | $21,282 | |
| CHUYS HOLDINGS INC COM USD0.01 | 2018-01-26 | 2018-09-20 | $28 | $1 | $1 | $27 | |
| CHUYS HOLDINGS INC COM USD0.01 | 2018-01-26 | 2018-09-20 | $3,353 | $137 | $137 | $3,216 | |
| CHUYS HOLDINGS INC COM USD0.01 | 2018-01-26 | 2018-09-20 | $3,488 | $137 | $137 | $3,351 | |
| CHUYS HOLDINGS INC COM USD0.01 | 2018-01-26 | 2018-09-21 | $1,794 | $38 | $38 | $1,756 | |
| DIPLOMAT PHARMACY INC COM | 2018-02-01 | 2018-05-11 | $15,949 | -$2,470 | -$2,470 | $18,419 | |
| DIPLOMAT PHARMACY INC COM | 2018-01-26 | 2018-11-07 | $10,114 | -$8,529 | -$8,529 | $18,643 | |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N | 2018-01-26 | 2018-02-13 | $12,312 | -$454 | -$454 | $12,766 | |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N | 2018-01-26 | 2018-02-14 | $3,048 | -$59 | -$59 | $3,107 | |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N | 2018-01-26 | 2018-11-05 | $7,153 | -$3,765 | -$3,765 | $10,918 | |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N | 2018-01-26 | 2018-11-08 | $2,166 | -$1,277 | -$1,277 | $3,443 | |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N | 2018-01-26 | 2018-11-08 | $2,483 | -$1,464 | -$1,464 | $3,947 | |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N | 2018-01-26 | 2018-11-08 | $3,454 | -$2,005 | -$2,005 | $5,459 | |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N | 2018-01-26 | 2018-11-08 | $3,486 | -$2,057 | -$2,057 | $5,543 | |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N | 2018-01-26 | 2018-11-08 | $3,986 | -$2,313 | -$2,313 | $6,299 | |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N | 2018-01-26 | 2018-11-08 | $5,580 | -$3,238 | -$3,238 | $8,818 | |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N | 2018-01-26 | 2018-11-09 | $12,762 | -$7,730 | -$7,730 | $20,492 | |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N | 2018-01-26 | 2018-11-09 | $14,750 | -$8,934 | -$8,934 | $23,684 | |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N | 2018-01-26 | 2018-11-09 | $20,712 | -$12,546 | -$12,546 | $33,258 | |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N | 2018-01-26 | 2018-11-15 | $6,361 | -$4,389 | -$4,389 | $10,750 | |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N | 2018-01-26 | 2018-11-15 | $6,444 | -$4,474 | -$4,474 | $10,918 | |
| EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM N | 2018-01-26 | 2018-11-16 | $6,245 | -$4,001 | -$4,001 | $10,246 | |
| ELASTIC N V COM USD0.01 | 2018-10-05 | 2018-10-08 | $65 | $29 | $29 | $36 | |
| ELASTIC N V COM USD0.01 | 2018-10-05 | 2018-10-08 | $65 | $29 | $29 | $36 | |
| ELASTIC N V COM USD0.01 | 2018-10-05 | 2018-10-08 | $65 | $29 | $29 | $36 | |
| ELECTRONICS FOR IMAGING INC | 2017-06-14 | 2017-12-13 | $4,010 | -$2,787 | -$2,787 | $6,797 | |
| ELECTRONICS FOR IMAGING INC | 2017-07-18 | 2017-12-13 | $1,581 | -$1,093 | -$1,093 | $2,674 | |
| ELECTRONICS FOR IMAGING INC | 2017-07-18 | 2017-12-14 | $940 | -$661 | -$661 | $1,601 | |
| ELECTRONICS FOR IMAGING INC | 2017-07-18 | 2017-12-14 | $3,965 | -$2,740 | -$2,740 | $6,705 | |
| ELECTRONICS FOR IMAGING INC | 2017-10-18 | 2017-12-15 | $8,489 | -$4,830 | -$4,830 | $13,319 | |
| ELECTRONICS FOR IMAGING INC | 2017-10-18 | 2018-02-01 | $8,817 | -$3,208 | -$3,208 | $12,025 | |
| ELECTRONICS FOR IMAGING INC | 2017-08-22 | 2018-02-02 | $10,820 | -$1,355 | -$1,355 | $12,175 | |
| ELECTRONICS FOR IMAGING INC | 2018-01-26 | 2018-02-05 | $3,675 | -$352 | -$352 | $4,027 | |
| ELECTRONICS FOR IMAGING INC | 2018-01-26 | 2018-02-05 | $8,401 | -$823 | -$823 | $9,224 | |
| ELECTRONICS FOR IMAGING INC | 2018-01-26 | 2018-02-06 | $9,155 | -$1,140 | -$1,140 | $10,295 | |
| ELECTRONICS FOR IMAGING INC | 2018-01-26 | 2018-02-06 | $20,922 | -$2,365 | -$2,365 | $23,287 | |
| ELECTRONICS FOR IMAGING INC | 2017-08-07 | 2018-02-07 | $564 | -$39 | -$39 | $603 | |
| FRANCESCAS HLDGS CORP COM M STOCK | 2017-06-05 | 2018-01-09 | $1,328 | -$1,695 | -$1,695 | $3,023 | |
| FRANCESCAS HLDGS CORP COM M STOCK | 2017-12-04 | 2018-01-10 | $2,285 | -$1,372 | -$1,372 | $3,657 | |
| FRANCESCAS HLDGS CORP COM M STOCK | 2017-12-04 | 2018-01-11 | $2,502 | -$938 | -$938 | $3,440 | |
| FRANCESCAS HLDGS CORP COM M STOCK | 2017-12-01 | 2018-01-12 | $1,760 | -$440 | -$440 | $2,200 | |
| GLAUKOS CORP COM | 2018-09-26 | 2018-11-05 | $4,651 | -$526 | -$526 | $5,177 | |
| GLAUKOS CORP COM | 2018-10-17 | 2018-11-29 | $6,119 | -$14 | -$14 | $6,133 | |
| GLAUKOS CORP COM | 2018-10-17 | 2018-11-29 | $12,016 | $531 | $531 | $11,485 | |
| GLAUKOS CORP COM | 2018-08-29 | 2018-11-30 | $10,614 | $751 | $751 | $9,863 | |
| GLOBANT SA USD1.20 | 2018-06-21 | 2018-08-15 | $5,525 | $619 | $619 | $4,906 | |
| GLOBANT SA USD1.20 | 2018-08-17 | 2018-08-31 | $3,419 | $321 | $321 | $3,098 | |
| GLOBANT SA USD1.20 | 2018-08-17 | 2018-09-04 | $5,814 | $1,155 | $1,155 | $4,659 | |
| GOPRO INC CL A CL A | 2017-09-13 | 2018-02-05 | $325 | -$352 | -$352 | $677 | |
| GOPRO INC CL A CL A | 2018-01-26 | 2018-02-06 | $3,996 | -$480 | -$480 | $4,476 | |
| GOPRO INC CL A CL A | 2018-01-26 | 2018-02-06 | $4,269 | -$88 | -$88 | $4,357 | |
| GOPRO INC CL A CL A | 2018-01-26 | 2018-02-07 | $747 | -$22 | -$22 | $769 | |
| GTT COMMUNICATIONS INC COM | 2017-09-01 | 2018-02-13 | $4,864 | $1,453 | $1,453 | $3,411 | |
| H & E EQUIP SVCS INC COM | 2018-05-10 | 2018-05-24 | $10,292 | $78 | $78 | $10,214 | |
| H & E EQUIP SVCS INC COM | 2018-05-09 | 2018-05-25 | $8,181 | $68 | $68 | $8,113 | |
| H & E EQUIP SVCS INC COM | 2018-05-01 | 2018-05-29 | $6,869 | $579 | $579 | $6,290 | |
| H & E EQUIP SVCS INC COM | 2017-10-27 | 2018-10-09 | $2,131 | $175 | $175 | $1,956 | |
| HUBSPOT INC COM | 2017-06-05 | 2018-01-11 | $2,720 | $456 | $456 | $2,264 | |
| HUBSPOT INC COM | 2017-05-10 | 2018-01-12 | $2,367 | $548 | $548 | $1,819 | |
| HUBSPOT INC COM | 2018-01-26 | 2018-03-09 | $9,887 | $1,596 | $1,596 | $8,291 | |
| HUBSPOT INC COM | 2018-01-26 | 2018-09-28 | $17,265 | $5,739 | $5,739 | $11,526 | |
| HUBSPOT INC COM | 2018-01-26 | 2018-11-30 | $12,103 | $3,105 | $3,105 | $8,998 | |
| IMPINJ INC COM | 2018-01-31 | 2018-10-10 | $2,829 | -$71 | -$71 | $2,900 | |
| IMPINJ INC COM | 2018-01-29 | 2018-10-11 | $4,604 | -$397 | -$397 | $5,001 | |
| IMPINJ INC COM | 2018-01-26 | 2018-10-12 | $4,557 | -$421 | -$421 | $4,978 | |
| INDEPENDENT BK GROUP INC COM | 2018-01-29 | 2018-03-22 | $5,141 | -$80 | -$80 | $5,221 | |
| INDEPENDENT BK GROUP INC COM | 2018-01-29 | 2018-10-09 | $9,474 | -$746 | -$746 | $10,220 | |
| INDEPENDENT BK GROUP INC COM | 2018-01-26 | 2018-10-10 | $8,720 | -$838 | -$838 | $9,558 | |
| INDEPENDENT BK GROUP INC COM | 2018-01-26 | 2018-10-11 | $8,472 | -$1,086 | -$1,086 | $9,558 | |
| INDEPENDENT BK GROUP INC COM | 2018-01-26 | 2018-10-12 | $7,325 | -$1,203 | -$1,203 | $8,528 | |
| INDEPENDENT BK GROUP INC COM | 2018-01-26 | 2018-10-15 | $5,597 | -$873 | -$873 | $6,470 | |
| INDEPENDENT BK GROUP INC COM | 2018-01-26 | 2018-10-23 | $5,517 | -$1,541 | -$1,541 | $7,058 | |
| INDEPENDENT BK GROUP INC COM | 2018-01-26 | 2018-10-25 | $7,633 | -$2,439 | -$2,439 | $10,072 | |
| INDEPENDENT BK GROUP INC COM | 2018-01-26 | 2018-11-30 | $5,766 | -$1,659 | -$1,659 | $7,425 | |
| LINDBLAD EXPEDITIONS HLDGS INC COM | 2018-09-05 | 2018-11-30 | $7,126 | -$1,510 | -$1,510 | $8,636 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | 2018-01-26 | 2018-02-07 | $712 | -$439 | -$439 | $1,151 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | 2018-01-26 | 2018-02-08 | $969 | -$630 | -$630 | $1,599 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | 2018-01-26 | 2018-02-09 | $1,489 | -$1,069 | -$1,069 | $2,558 | |
| NLIGHT INC COM USD0.0001 | 2018-07-27 | 2018-10-08 | $4,010 | -$4,216 | -$4,216 | $8,226 | |
| NLIGHT INC COM USD0.0001 | 2018-04-27 | 2018-10-30 | $8,238 | -$3,592 | -$3,592 | $11,830 | |
| NLIGHT INC COM USD0.0001 | 2018-08-17 | 2018-10-30 | $6,482 | -$5,651 | -$5,651 | $12,133 | |
| NLIGHT INC COM USD0.0001 | 2018-09-28 | 2018-11-30 | $7,656 | -$2,278 | -$2,278 | $9,934 | |
| PAYLOCITY HLDG CORP COM | 2018-08-17 | 2018-08-31 | $12,266 | $3,102 | $3,102 | $9,164 | |
| PAYLOCITY HLDG CORP COM | 2018-02-02 | 2018-09-07 | $20,266 | $7,582 | $7,582 | $12,684 | |
| PAYLOCITY HLDG CORP COM | 2018-01-26 | 2018-09-21 | $9,720 | $3,768 | $3,768 | $5,952 | |
| PAYLOCITY HLDG CORP COM | 2018-01-26 | 2018-09-25 | $13,293 | $5,158 | $5,158 | $8,135 | |
| PAYLOCITY HLDG CORP COM | 2018-01-26 | 2018-09-28 | $4,364 | $1,685 | $1,685 | $2,679 | |
| PAYLOCITY HLDG CORP COM | 2018-01-26 | 2018-09-28 | $7,812 | $3,001 | $3,001 | $4,811 | |
| PAYLOCITY HLDG CORP COM | 2018-01-26 | 2018-10-01 | $11,272 | $4,278 | $4,278 | $6,994 | |
| PAYLOCITY HLDG CORP COM | 2018-01-26 | 2018-11-27 | $5,961 | $1,150 | $1,150 | $4,811 | |
| PAYLOCITY HLDG CORP COM | 2018-01-26 | 2018-11-28 | $4,651 | $980 | $980 | $3,671 | |
| PETIQ INC COM CL A COM CL A | 2018-09-13 | 2018-11-05 | $2,207 | -$805 | -$805 | $3,012 | |
| PETIQ INC COM CL A COM CL A | 2018-09-21 | 2018-11-06 | $4,112 | -$1,476 | -$1,476 | $5,588 | |
| PROTO LABS INC COM | 2018-01-26 | 2018-01-29 | $6,963 | -$49 | -$49 | $7,012 | |
| PROTO LABS INC COM | 2018-01-26 | 2018-08-15 | $1,719 | $272 | $272 | $1,447 | |
| PROTO LABS INC COM | 2018-01-26 | 2018-08-15 | $4,627 | $731 | $731 | $3,896 | |
| PROTO LABS INC COM | 2018-01-26 | 2018-08-15 | $8,197 | $1,296 | $1,296 | $6,901 | |
| REDFIN CORP COM | 2017-10-10 | 2018-04-26 | $3,478 | -$644 | -$644 | $4,122 | |
| REDFIN CORP COM | 2018-01-26 | 2018-04-26 | $10,749 | -$1,077 | -$1,077 | $11,826 | |
| REDFIN CORP COM | 2018-02-02 | 2018-04-26 | $43 | $3 | $3 | $40 | |
| REDFIN CORP COM | 2018-02-02 | 2018-04-26 | $172 | $14 | $14 | $158 | |
| REDFIN CORP COM | 2018-02-02 | 2018-04-26 | $1,771 | $147 | $147 | $1,624 | |
| REDFIN CORP COM | 2018-02-02 | 2018-04-26 | $5,515 | -$145 | -$145 | $5,660 | |
| REORG/COMMERCEHUB CASH MERGER 05-21-2018 | 2018-01-26 | 2018-03-12 | $10,286 | $656 | $656 | $9,630 | |
| REORG/COMMERCEHUB CASH MERGER 05-21-2018 | 2018-01-26 | 2018-03-13 | $26,929 | $2,084 | $2,084 | $24,845 | |
| REORG/COMMERCEHUB CASH MERGER 05-21-2018 | 2018-01-26 | 2018-04-10 | $315 | $25 | $25 | $290 | |
| REORG/COMMERCEHUB CASH MERGER 05-21-2018 | 2018-01-26 | 2018-04-10 | $26,982 | $2,158 | $2,158 | $24,824 | |
| REORG/COTIVITI HLDGS CASH MERGER 08-27-2018 | 2018-01-26 | 2018-05-24 | $7,302 | -$447 | -$447 | $7,749 | |
| REORG/COTIVITI HLDGS CASH MERGER 08-27-2018 | 2018-01-26 | 2018-05-25 | $9,303 | -$455 | -$455 | $9,758 | |
| REORG/COTIVITI HLDGS CASH MERGER 08-27-2018 | 2018-01-26 | 2018-06-06 | $10,151 | $988 | $988 | $9,163 | |
| REORG/COTIVITI HLDGS CASH MERGER 08-27-2018 | 2018-01-26 | 2018-06-06 | $17,512 | $1,704 | $1,704 | $15,808 | |
| REORG/COTIVITI HLDGS CASH MERGER 08-27-2018 | 2018-01-26 | 2018-06-06 | $19,759 | $1,922 | $1,922 | $17,837 | |
| REORG/COTIVITI HLDGS CASH MERGER 08-27-2018 | 2018-01-26 | 2018-08-08 | $22,373 | $4,816 | $4,816 | $17,557 | |
| REORG/FINANCIAL ENGINES INC CASH MERGER 07-19-2018 | 2018-01-26 | 2018-04-30 | $1,386 | $474 | $474 | $912 | |
| REORG/FINANCIAL ENGINES INC CASH MERGER 07-19-2018 | 2018-01-26 | 2018-06-04 | $5,181 | $1,768 | $1,768 | $3,413 | |
| SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A | 2018-01-05 | 2018-11-30 | $2,705 | -$2,091 | -$2,091 | $4,796 | |
| SPS COMM INC COM | 2018-06-14 | 2018-09-28 | $8,894 | $1,868 | $1,868 | $7,026 | |
| SPS COMM INC COM | 2018-06-14 | 2018-10-31 | $7,503 | $1,221 | $1,221 | $6,282 | |
| SPS COMM INC COM | 2018-05-30 | 2018-11-08 | $7,437 | $1,670 | $1,670 | $5,767 | |
| SPS COMM INC COM | 2018-05-30 | 2018-11-16 | $11,675 | $1,960 | $1,960 | $9,715 | |
| SPS COMM INC COM | 2018-05-29 | 2018-11-27 | $3,811 | $406 | $406 | $3,405 | |
| THE TRADE DESK INC COM CL A COM CL A | 2017-07-28 | 2017-12-07 | $10,716 | -$1,931 | -$1,931 | $12,647 | |
| THE TRADE DESK INC COM CL A COM CL A | 2017-08-08 | 2017-12-07 | $3,282 | -$768 | -$768 | $4,050 | |
| THE TRADE DESK INC COM CL A COM CL A | 2017-05-24 | 2017-12-11 | $4,288 | -$340 | -$340 | $4,628 | |
| THE TRADE DESK INC COM CL A COM CL A | 2017-08-21 | 2017-12-12 | $3,555 | -$134 | -$134 | $3,689 | |
| THE TRADE DESK INC COM CL A COM CL A | 2017-03-10 | 2017-12-13 | $3,671 | $222 | $222 | $3,449 | |
| THE TRADE DESK INC COM CL A COM CL A | 2018-01-26 | 2018-02-07 | $6,714 | -$934 | -$934 | $7,648 | |
| THE TRADE DESK INC COM CL A COM CL A | 2018-01-26 | 2018-02-21 | $7,412 | -$32 | -$32 | $7,444 | |
| THE TRADE DESK INC COM CL A COM CL A | 2018-07-23 | 2018-09-07 | $29,280 | $10,106 | $10,106 | $19,174 | |
| THE TRADE DESK INC COM CL A COM CL A | 2018-08-17 | 2018-09-07 | $9,385 | $2,638 | $2,638 | $6,747 | |
| THE TRADE DESK INC COM CL A COM CL A | 2018-08-08 | 2018-09-25 | $20,160 | $7,714 | $7,714 | $12,446 | |
| THE TRADE DESK INC COM CL A COM CL A | 2018-08-08 | 2018-09-27 | $24,054 | $10,102 | $10,102 | $13,952 | |
| THE TRADE DESK INC COM CL A COM CL A | 2018-08-02 | 2018-11-09 | $9,336 | $3,999 | $3,999 | $5,337 | |
| THE TRADE DESK INC COM CL A COM CL A | 2018-02-28 | 2018-11-29 | $15,868 | $9,569 | $9,569 | $6,299 | |
| THE TRADE DESK INC COM CL A COM CL A | 2018-02-27 | 2018-11-30 | $11,913 | $7,156 | $7,156 | $4,757 | |
| U S CONCRETE INC COMMON STOCK | 2018-02-07 | 2018-08-29 | $9,748 | -$5,645 | -$5,645 | $15,393 | |
| U S CONCRETE INC COMMON STOCK | 2018-02-07 | 2018-08-30 | $3,523 | -$2,016 | -$2,016 | $5,539 | |
| U S CONCRETE INC COMMON STOCK | 2018-02-08 | 2018-10-03 | $5,124 | -$3,386 | -$3,386 | $8,510 | |
| U S CONCRETE INC COMMON STOCK | 2018-02-08 | 2018-10-04 | $4,579 | -$3,024 | -$3,024 | $7,603 | |
| U S CONCRETE INC COMMON STOCK | 2018-02-08 | 2018-10-05 | $1,057 | -$825 | -$825 | $1,882 | |
| U S CONCRETE INC COMMON STOCK | 2018-02-08 | 2018-10-08 | $3,051 | -$2,670 | -$2,670 | $5,721 | |
| U S CONCRETE INC COMMON STOCK | 2018-02-08 | 2018-10-09 | $2,002 | -$1,687 | -$1,687 | $3,689 | |
| U S CONCRETE INC COMMON STOCK | 2018-07-24 | 2018-10-10 | $3,784 | -$1,911 | -$1,911 | $5,695 | |
| U S CONCRETE INC COMMON STOCK | 2018-07-24 | 2018-10-11 | $1,782 | -$880 | -$880 | $2,662 | |
| U S CONCRETE INC COMMON STOCK | 2018-07-23 | 2018-10-12 | $1,767 | -$878 | -$878 | $2,645 | |
| U S CONCRETE INC COMMON STOCK | 2018-07-23 | 2018-10-23 | $159 | -$111 | -$111 | $270 | |
| U S CONCRETE INC COMMON STOCK | 2018-08-17 | 2018-10-23 | $5,361 | -$3,497 | -$3,497 | $8,858 | |
| U S CONCRETE INC COMMON STOCK | 2018-08-08 | 2018-10-24 | $62 | -$39 | -$39 | $101 | |
| U S CONCRETE INC COMMON STOCK | 2018-08-08 | 2018-10-24 | $2,878 | -$1,829 | -$1,829 | $4,707 | |
| ULTRAGENYX PHARMACEUTICAL INC COM | 2017-05-15 | 2018-04-19 | $5,638 | -$692 | -$692 | $6,330 | |
| ULTRAGENYX PHARMACEUTICAL INC COM | 2018-01-26 | 2018-04-20 | $5,450 | -$264 | -$264 | $5,714 | |
| ULTRAGENYX PHARMACEUTICAL INC COM | 2018-01-26 | 2018-04-23 | $1,784 | -$75 | -$75 | $1,859 | |
| ULTRAGENYX PHARMACEUTICAL INC COM | 2018-01-26 | 2018-06-08 | $16,417 | $4,529 | $4,529 | $11,888 | |
| ULTRAGENYX PHARMACEUTICAL INC COM | 2018-01-26 | 2018-07-16 | $11,991 | $3,934 | $3,934 | $8,057 | |
| ULTRAGENYX PHARMACEUTICAL INC COM | 2018-01-26 | 2018-07-19 | $6,943 | $2,267 | $2,267 | $4,676 | |
| ULTRAGENYX PHARMACEUTICAL INC COM | 2018-07-23 | 2018-07-26 | $12,528 | $2,027 | $2,027 | $10,501 | |
| ULTRAGENYX PHARMACEUTICAL INC COM | 2018-08-30 | 2018-10-12 | $4,826 | -$1,572 | -$1,572 | $6,398 | |
| US PHYSICAL THERAPY INC | 2018-01-26 | 2018-02-13 | $4,692 | -$309 | -$309 | $5,001 | |
| US PHYSICAL THERAPY INC | 2018-01-26 | 2018-04-03 | $7,121 | $428 | $428 | $6,693 | |
| US PHYSICAL THERAPY INC | 2018-01-26 | 2018-04-04 | $14,350 | $887 | $887 | $13,463 | |
| US PHYSICAL THERAPY INC | 2018-01-26 | 2018-04-20 | $7,447 | $1,292 | $1,292 | $6,155 | |
| US PHYSICAL THERAPY INC | 2018-01-26 | 2018-04-27 | $16,978 | $2,669 | $2,669 | $14,309 | |
| US PHYSICAL THERAPY INC | 2018-01-26 | 2018-04-30 | $3,623 | $546 | $546 | $3,077 | |
| US PHYSICAL THERAPY INC | 2018-01-26 | 2018-05-02 | $7,192 | $1,191 | $1,191 | $6,001 | |
| US PHYSICAL THERAPY INC | 2018-01-26 | 2018-05-07 | $5,057 | $826 | $826 | $4,231 | |
| US PHYSICAL THERAPY INC | 2018-01-26 | 2018-05-08 | $2,543 | $389 | $389 | $2,154 | |
| US PHYSICAL THERAPY INC | 2018-01-26 | 2018-05-11 | $3,308 | $538 | $538 | $2,770 | |
| US PHYSICAL THERAPY INC | 2018-01-26 | 2018-05-14 | $3,444 | $521 | $521 | $2,923 | |
| US PHYSICAL THERAPY INC | 2018-01-26 | 2018-05-15 | $2,887 | $425 | $425 | $2,462 | |
| US PHYSICAL THERAPY INC | 2018-01-26 | 2018-05-16 | $3,005 | $905 | $905 | $2,100 | |
| US PHYSICAL THERAPY INC | 2017-08-03 | 2018-07-26 | $1,923 | $809 | $809 | $1,114 | |
| WAGEWORKS INC COM USD0.001 | 2017-05-22 | 2018-05-02 | $13,354 | -$9,186 | -$9,186 | $22,540 | |
| WAGEWORKS INC COM USD0.001 | 2017-11-13 | 2018-09-25 | $1,382 | -$780 | -$780 | $2,162 | |
| WAGEWORKS INC COM USD0.001 | 2018-01-26 | 2018-09-26 | $4,077 | -$2,079 | -$2,079 | $6,156 | |
| WAGEWORKS INC COM USD0.001 | 2018-01-26 | 2018-10-29 | $2,518 | -$1,254 | -$1,254 | $3,772 | |
| WAGEWORKS INC COM USD0.001 | 2018-01-26 | 2018-10-29 | $3,354 | -$1,757 | -$1,757 | $5,111 | |
| WAGEWORKS INC COM USD0.001 | 2018-01-26 | 2018-10-30 | $4,281 | -$2,229 | -$2,229 | $6,510 | |
| WAGEWORKS INC COM USD0.001 | 2018-01-26 | 2018-10-30 | $4,589 | -$2,408 | -$2,408 | $6,997 | |
| WAGEWORKS INC COM USD0.001 | 2018-01-26 | 2018-10-31 | $6,742 | -$3,601 | -$3,601 | $10,343 | |
| WAGEWORKS INC COM USD0.001 | 2018-01-26 | 2018-10-31 | $10,616 | -$5,593 | -$5,593 | $16,209 | |
| WAGEWORKS INC COM USD0.001 | 2018-08-08 | 2018-11-12 | $111 | -$55 | -$55 | $166 | |
| WAGEWORKS INC COM USD0.001 | 2018-08-09 | 2018-11-13 | $5,109 | -$2,660 | -$2,660 | $7,769 | |
| WAGEWORKS INC COM USD0.001 | 2018-08-09 | 2018-11-30 | $5,326 | -$3,653 | -$3,653 | $8,979 | |
| WAYFAIR INC CL A CL A | 2017-09-25 | 2017-12-05 | $8,942 | $38 | $38 | $8,904 | |
| WAYFAIR INC CL A CL A | 2017-09-26 | 2018-01-26 | $32,045 | $7,831 | $7,831 | $24,214 | |
| WAYFAIR INC CL A CL A | 2018-05-02 | 2018-06-29 | $2,973 | $1,141 | $1,141 | $1,832 | |
| WAYFAIR INC CL A CL A | 2018-05-02 | 2018-06-29 | $3,567 | $1,369 | $1,369 | $2,198 | |
| 2U INC COM | 2015-07-02 | 2018-01-26 | $13,204 | $2,032 | $2,032 | $11,172 | |
| 2U INC COM | 2015-11-11 | 2018-01-26 | $26,258 | $4,042 | $4,042 | $22,216 | |
| 2U INC COM | 2016-02-02 | 2018-01-26 | $75 | $11 | $11 | $64 | |
| 2U INC COM | 2016-03-04 | 2018-01-26 | $13,506 | $2,079 | $2,079 | $11,427 | |
| 2U INC COM | 2015-08-25 | 2018-04-20 | $12,399 | $3,015 | $3,015 | $9,384 | |
| 2U INC COM | 2015-10-16 | 2018-04-20 | $1,940 | $472 | $472 | $1,468 | |
| 2U INC COM | 2015-10-16 | 2018-09-28 | $11,008 | $1,687 | $1,687 | $9,321 | |
| 2U INC COM | 2015-10-16 | 2018-09-28 | $754 | $116 | $116 | $638 | |
| AERIE PHARMACEUTICALS INC COM | 2016-03-08 | 2018-01-26 | $7,611 | -$449 | -$449 | $8,060 | |
| AERIE PHARMACEUTICALS INC COM | 2015-05-11 | 2018-01-26 | $10,735 | -$633 | -$633 | $11,368 | |
| AERIE PHARMACEUTICALS INC COM | 2015-06-11 | 2018-01-26 | $9,145 | -$539 | -$539 | $9,684 | |
| AERIE PHARMACEUTICALS INC COM | 2016-02-29 | 2018-01-26 | $10,508 | -$620 | -$620 | $11,128 | |
| AERIE PHARMACEUTICALS INC COM | 2016-02-29 | 2018-03-19 | $4,526 | $3,188 | $3,188 | $1,338 | |
| AERIE PHARMACEUTICALS INC COM | 2015-05-11 | 2018-05-02 | $2,869 | $2,244 | $2,244 | $625 | |
| AERIE PHARMACEUTICALS INC COM | 2016-03-08 | 2018-05-02 | $2,087 | $1,521 | $1,521 | $566 | |
| AERIE PHARMACEUTICALS INC COM | 2015-06-11 | 2018-06-15 | $2,250 | $1,654 | $1,654 | $596 | |
| AERIE PHARMACEUTICALS INC COM | 2015-05-12 | 2018-06-15 | $2,100 | $1,622 | $1,622 | $478 | |
| AERIE PHARMACEUTICALS INC COM | 2016-03-08 | 2018-06-15 | $1,900 | $1,351 | $1,351 | $549 | |
| AERIE PHARMACEUTICALS INC COM | 2015-05-12 | 2018-06-15 | $9,381 | $599 | $599 | $8,782 | |
| AERIE PHARMACEUTICALS INC COM | 2015-05-14 | 2018-06-15 | $3,405 | $217 | $217 | $3,188 | |
| AERIE PHARMACEUTICALS INC COM | 2016-02-10 | 2018-06-15 | $835 | $53 | $53 | $782 | |
| AERIE PHARMACEUTICALS INC COM | 2016-03-08 | 2018-06-15 | $8,996 | $575 | $575 | $8,421 | |
| AERIE PHARMACEUTICALS INC COM | 2016-02-29 | 2018-06-15 | $5,654 | $361 | $361 | $5,293 | |
| AERIE PHARMACEUTICALS INC COM | 2015-05-14 | 2018-06-15 | $1,028 | $845 | $845 | $183 | |
| AERIE PHARMACEUTICALS INC COM | 2016-02-10 | 2018-06-15 | $257 | $198 | $198 | $59 | |
| CHUYS HOLDINGS INC COM USD0.01 | 2015-03-31 | 2018-09-21 | $28 | $6 | $6 | $22 | |
| CHUYS HOLDINGS INC COM USD0.01 | 2015-04-01 | 2018-09-21 | $2,097 | $379 | $379 | $1,718 | |
| CHUYS HOLDINGS INC COM USD0.01 | 2015-03-31 | 2018-09-24 | $3,751 | $371 | $371 | $3,380 | |
| EPAM SYS INC COM STK | 2014-08-07 | 2018-01-26 | $33,579 | $3,736 | $3,736 | $29,843 | |
| EPAM SYS INC COM STK | 2014-08-19 | 2018-01-26 | $26,249 | $2,921 | $2,921 | $23,328 | |
| EPAM SYS INC COM STK | 2014-07-11 | 2018-01-26 | $26,485 | $2,947 | $2,947 | $23,538 | |
| EPAM SYS INC COM STK | 2014-06-06 | 2018-01-26 | $11,942 | $1,329 | $1,329 | $10,613 | |
| EPAM SYS INC COM STK | 2014-06-13 | 2018-01-26 | $10,878 | $1,211 | $1,211 | $9,667 | |
| EPAM SYS INC COM STK | 2014-08-08 | 2018-01-26 | $236 | $26 | $26 | $210 | |
| EPAM SYS INC COM STK | 2014-08-08 | 2018-08-15 | $6,467 | $1,318 | $1,318 | $5,149 | |
| EPAM SYS INC COM STK | 2014-08-08 | 2018-08-31 | $8,842 | $2,327 | $2,327 | $6,515 | |
| EVERBRIDGE INC COM | 2016-11-01 | 2018-05-07 | $1,857 | $1,183 | $1,183 | $674 | |
| EVERBRIDGE INC COM | 2016-09-23 | 2018-05-07 | $3,108 | $1,836 | $1,836 | $1,272 | |
| EVERBRIDGE INC COM | 2016-09-29 | 2018-05-07 | $121 | $73 | $73 | $48 | |
| EVERBRIDGE INC COM | 2016-09-16 | 2018-05-08 | $2,206 | $1,531 | $1,531 | $675 | |
| EVERBRIDGE INC COM | 2016-10-20 | 2018-05-08 | $1,879 | $1,202 | $1,202 | $677 | |
| EVERBRIDGE INC COM | 2016-09-21 | 2018-05-08 | $572 | $328 | $328 | $244 | |
| EVERBRIDGE INC COM | 2016-09-22 | 2018-01-26 | $5,343 | $3,722 | $3,722 | $1,621 | |
| EVERBRIDGE INC COM | 2016-11-17 | 2018-01-26 | $1,705 | $1,224 | $1,224 | $481 | |
| EVERBRIDGE INC COM | 2016-11-17 | 2018-01-26 | $1,705 | $1,220 | $1,220 | $485 | |
| EVERBRIDGE INC COM | 2016-10-07 | 2018-01-26 | $3,979 | $2,852 | $2,852 | $1,127 | |
| EVERBRIDGE INC COM | 2016-11-23 | 2018-01-26 | $398 | $283 | $283 | $115 | |
| EVERBRIDGE INC COM | 2016-09-16 | 2018-09-28 | $524 | $282 | $282 | $242 | |
| EVERBRIDGE INC COM | 2016-09-16 | 2018-09-28 | $10,887 | $5,860 | $5,860 | $5,027 | |
| EVERBRIDGE INC COM | 2016-10-19 | 2018-09-28 | $3,843 | $2,883 | $2,883 | $960 | |
| EVERBRIDGE INC COM | 2016-09-23 | 2018-09-28 | $3,493 | $2,502 | $2,502 | $991 | |
| EVERBRIDGE INC COM | 2016-09-16 | 2018-11-02 | $4,659 | $3,375 | $3,375 | $1,284 | |
| EVERBRIDGE INC COM | 2016-09-16 | 2018-11-02 | $5,695 | $4,313 | $4,313 | $1,382 | |
| EVERBRIDGE INC COM | 2016-10-14 | 2018-11-02 | $1,553 | $1,087 | $1,087 | $466 | |
| EVERBRIDGE INC COM | 2016-11-02 | 2018-11-02 | $3,158 | $2,267 | $2,267 | $891 | |
| EVERBRIDGE INC COM | 2016-10-13 | 2018-11-02 | $5,643 | $3,990 | $3,990 | $1,653 | |
| EVERBRIDGE INC COM | 2016-09-16 | 2018-11-05 | $19,383 | $9,061 | $9,061 | $10,322 | |
| EVERBRIDGE INC COM | 2016-09-16 | 2018-11-05 | $151 | $115 | $115 | $36 | |
| EVERBRIDGE INC COM | 2016-11-18 | 2018-11-05 | $757 | $510 | $510 | $247 | |
| EVERBRIDGE INC COM | 2016-11-17 | 2018-11-05 | $1,010 | $687 | $687 | $323 | |
| FIRSTSERVICE CORP COMMON STOCK | 2010-10-21 | 2018-01-26 | $150,044 | -$1,553 | -$1,553 | $151,597 | |
| FIRSTSERVICE CORP COMMON STOCK | 2012-07-30 | 2018-01-26 | $10,833 | -$113 | -$113 | $10,946 | |
| FIRSTSERVICE CORP COMMON STOCK | 2014-02-13 | 2018-01-26 | $13,880 | -$144 | -$144 | $14,024 | |
| FIRSTSERVICE CORP COMMON STOCK | 2015-06-11 | 2018-01-26 | $13,406 | -$139 | -$139 | $13,545 | |
| FIRSTSERVICE CORP COMMON STOCK | 2015-06-11 | 2018-01-26 | $13,880 | -$144 | -$144 | $14,024 | |
| FIRSTSERVICE CORP COMMON STOCK | 2015-06-19 | 2018-01-26 | $2,302 | -$24 | -$24 | $2,326 | |
| FIRSTSERVICE CORP COMMON STOCK | 2015-06-22 | 2018-01-26 | $2,302 | -$24 | -$24 | $2,326 | |
| FIRSTSERVICE CORP COMMON STOCK | 2015-06-23 | 2018-01-26 | $2,302 | -$24 | -$24 | $2,326 | |
| FIRSTSERVICE CORP COMMON STOCK | 2015-10-14 | 2018-01-26 | $4,333 | -$45 | -$45 | $4,378 | |
| FIRSTSERVICE CORP COMMON STOCK | 2015-06-29 | 2018-11-21 | $10,502 | $719 | $719 | $9,783 | |
| FIRSTSERVICE CORP COMMON STOCK | 2015-07-06 | 2018-11-21 | $3,819 | $262 | $262 | $3,557 | |
| FIRSTSERVICE CORP COMMON STOCK | 2015-07-07 | 2018-11-21 | $3,452 | $237 | $237 | $3,215 | |
| FRANCESCAS HLDGS CORP COM M STOCK | 2015-11-20 | 2018-01-09 | $308 | -$492 | -$492 | $800 | |
| FRANCESCAS HLDGS CORP COM M STOCK | 2016-06-30 | 2018-01-10 | $333 | -$355 | -$355 | $688 | |
| GOPRO INC CL A CL A | 2016-10-10 | 2018-01-29 | $4,050 | -$7,531 | -$7,531 | $11,581 | |
| GOPRO INC CL A CL A | 2016-10-18 | 2018-01-30 | $4,088 | -$6,958 | -$6,958 | $11,046 | |
| GOPRO INC CL A CL A | 2016-10-17 | 2018-02-05 | $1,898 | -$2,852 | -$2,852 | $4,750 | |
| GOPRO INC CL A CL A | 2016-10-17 | 2018-02-05 | $2,079 | -$3,336 | -$3,336 | $5,415 | |
| GTT COMMUNICATIONS INC COM | 2016-04-13 | 2017-12-21 | $1,892 | $88 | $88 | $1,804 | |
| GTT COMMUNICATIONS INC COM | 2016-06-29 | 2017-12-21 | $2,156 | $100 | $100 | $2,056 | |
| GTT COMMUNICATIONS INC COM | 2015-11-10 | 2018-01-26 | $5,959 | $547 | $547 | $5,412 | |
| GTT COMMUNICATIONS INC COM | 2015-11-11 | 2018-01-26 | $13,073 | $1,201 | $1,201 | $11,872 | |
| GTT COMMUNICATIONS INC COM | 2015-11-11 | 2018-01-26 | $13,904 | $1,277 | $1,277 | $12,627 | |
| GTT COMMUNICATIONS INC COM | 2015-12-18 | 2018-01-26 | $4,019 | $369 | $369 | $3,650 | |
| GTT COMMUNICATIONS INC COM | 2015-12-18 | 2018-01-26 | $11,317 | $1,039 | $1,039 | $10,278 | |
| GTT COMMUNICATIONS INC COM | 2016-01-20 | 2018-01-26 | $11,964 | $1,099 | $1,099 | $10,865 | |
| GTT COMMUNICATIONS INC COM | 2016-01-21 | 2018-01-26 | $2,032 | $186 | $186 | $1,846 | |
| GTT COMMUNICATIONS INC COM | 2016-02-10 | 2018-01-26 | $1,802 | $166 | $166 | $1,636 | |
| GTT COMMUNICATIONS INC COM | 2016-04-11 | 2018-01-26 | $5,866 | $538 | $538 | $5,328 | |
| GTT COMMUNICATIONS INC COM | 2016-04-11 | 2018-01-26 | $11,086 | $1,018 | $1,018 | $10,068 | |
| GTT COMMUNICATIONS INC COM | 2016-04-12 | 2018-01-26 | $4,157 | $381 | $381 | $3,776 | |
| GTT COMMUNICATIONS INC COM | 2016-04-21 | 2018-01-26 | $10,347 | $950 | $950 | $9,397 | |
| GTT COMMUNICATIONS INC COM | 2016-05-23 | 2018-01-26 | $7,668 | $704 | $704 | $6,964 | |
| GTT COMMUNICATIONS INC COM | 2016-05-24 | 2018-01-26 | $1,478 | $136 | $136 | $1,342 | |
| GTT COMMUNICATIONS INC COM | 2016-05-25 | 2018-01-26 | $9,839 | $904 | $904 | $8,935 | |
| GTT COMMUNICATIONS INC COM | 2016-05-26 | 2018-01-26 | $36,769 | $3,377 | $3,377 | $33,392 | |
| GTT COMMUNICATIONS INC COM | 2016-05-25 | 2018-01-26 | $2,818 | $1,730 | $1,730 | $1,088 | |
| GTT COMMUNICATIONS INC COM | 2016-02-10 | 2018-01-26 | $508 | $358 | $358 | $150 | |
| GTT COMMUNICATIONS INC COM | 2016-05-24 | 2018-02-13 | $2,142 | $128 | $128 | $2,014 | |
| GTT COMMUNICATIONS INC COM | 2016-06-17 | 2018-02-13 | $4,462 | $2,647 | $2,647 | $1,815 | |
| GTT COMMUNICATIONS INC COM | 2016-05-24 | 2018-03-22 | $540 | $384 | $384 | $156 | |
| GTT COMMUNICATIONS INC COM | 2015-12-18 | 2018-03-22 | $1,561 | $1,112 | $1,112 | $449 | |
| GTT COMMUNICATIONS INC COM | 2016-05-24 | 2018-03-22 | $840 | $598 | $598 | $242 | |
| GTT COMMUNICATIONS INC COM | 2016-07-08 | 2018-04-03 | $14,085 | $3,220 | $3,220 | $10,865 | |
| GTT COMMUNICATIONS INC COM | 2016-05-25 | 2018-04-03 | $1,686 | $1,133 | $1,133 | $553 | |
| GTT COMMUNICATIONS INC COM | 2015-12-30 | 2018-04-04 | $2,727 | $629 | $629 | $2,098 | |
| GTT COMMUNICATIONS INC COM | 2016-06-28 | 2018-04-04 | $2,781 | $642 | $642 | $2,139 | |
| GTT COMMUNICATIONS INC COM | 2016-04-13 | 2018-04-09 | $628 | $439 | $439 | $189 | |
| GTT COMMUNICATIONS INC COM | 2016-06-27 | 2018-04-09 | $4,812 | $953 | $953 | $3,859 | |
| GTT COMMUNICATIONS INC COM | 2016-06-16 | 2018-04-10 | $1,679 | $1,115 | $1,115 | $564 | |
| GTT COMMUNICATIONS INC COM | 2016-06-13 | 2018-04-10 | $1,577 | $1,020 | $1,020 | $557 | |
| GTT COMMUNICATIONS INC COM | 2016-06-30 | 2018-04-10 | $5,850 | $1,026 | $1,026 | $4,824 | |
| GTT COMMUNICATIONS INC COM | 2016-04-11 | 2018-08-06 | $1,379 | $828 | $828 | $551 | |
| GTT COMMUNICATIONS INC COM | 2016-01-21 | 2018-08-06 | $498 | $302 | $302 | $196 | |
| GTT COMMUNICATIONS INC COM | 2016-01-29 | 2018-08-06 | $16,085 | -$1,534 | -$1,534 | $17,619 | |
| GTT COMMUNICATIONS INC COM | 2016-06-10 | 2018-08-06 | $16,621 | -$1,585 | -$1,585 | $18,206 | |
| GTT COMMUNICATIONS INC COM | 2016-06-16 | 2018-08-06 | $8,157 | -$778 | -$778 | $8,935 | |
| GTT COMMUNICATIONS INC COM | 2016-06-28 | 2018-08-13 | $515 | $260 | $260 | $255 | |
| GTT COMMUNICATIONS INC COM | 2016-06-13 | 2018-08-13 | $3,364 | -$747 | -$747 | $4,111 | |
| GTT COMMUNICATIONS INC COM | 2016-06-24 | 2018-08-13 | $10,574 | -$2,347 | -$2,347 | $12,921 | |
| GTT COMMUNICATIONS INC COM | 2016-06-13 | 2018-08-15 | $3,965 | -$566 | -$566 | $4,531 | |
| GTT COMMUNICATIONS INC COM | 2016-06-16 | 2018-08-15 | $4,149 | -$591 | -$591 | $4,740 | |
| GTT COMMUNICATIONS INC COM | 2015-11-11 | 2018-08-17 | $3,125 | $1,538 | $1,538 | $1,587 | |
| GTT COMMUNICATIONS INC COM | 2016-06-30 | 2018-08-17 | $8,048 | -$594 | -$594 | $8,642 | |
| GTT COMMUNICATIONS INC COM | 2016-06-17 | 2018-01-26 | $10,520 | -$974 | -$974 | $11,494 | |
| GTT COMMUNICATIONS INC COM | 2016-06-24 | 2018-08-21 | $3,524 | $2,003 | $2,003 | $1,521 | |
| GTT COMMUNICATIONS INC COM | 2016-06-29 | 2018-08-21 | $554 | $305 | $305 | $249 | |
| GTT COMMUNICATIONS INC COM | 2016-06-10 | 2018-08-21 | $4,949 | $2,695 | $2,695 | $2,254 | |
| GTT COMMUNICATIONS INC COM | 2016-01-29 | 2018-10-08 | $5,208 | $3,401 | $3,401 | $1,807 | |
| GTT COMMUNICATIONS INC COM | 2016-06-30 | 2018-10-08 | $1,355 | $772 | $772 | $583 | |
| GTT COMMUNICATIONS INC COM | 2015-11-11 | 2018-10-08 | $3,726 | $1,986 | $1,986 | $1,740 | |
| GTT COMMUNICATIONS INC COM | 2016-06-17 | 2018-01-26 | $85 | $1 | $1 | $84 | |
| GTT COMMUNICATIONS INC COM | 2015-12-30 | 2018-10-12 | $506 | $265 | $265 | $241 | |
| GTT COMMUNICATIONS INC COM | 2016-06-16 | 2018-10-12 | $2,204 | $1,147 | $1,147 | $1,057 | |
| GTT COMMUNICATIONS INC COM | 2015-11-10 | 2018-10-12 | $1,337 | $608 | $608 | $729 | |
| GTT COMMUNICATIONS INC COM | 2016-05-26 | 2018-10-12 | $8,311 | $4,166 | $4,166 | $4,145 | |
| GTT COMMUNICATIONS INC COM | 2016-05-25 | 2018-11-05 | $4,007 | -$482 | -$482 | $4,489 | |
| GTT COMMUNICATIONS INC COM | 2017-08-03 | 2018-11-06 | $2,606 | $425 | $425 | $2,181 | |
| GTT COMMUNICATIONS INC COM | 2016-07-08 | 2018-11-06 | $2,829 | $1,329 | $1,329 | $1,500 | |
| GTT COMMUNICATIONS INC COM | 2015-12-18 | 2018-11-07 | $2,701 | $1,461 | $1,461 | $1,240 | |
| GTT COMMUNICATIONS INC COM | 2016-06-17 | 2018-11-07 | $533 | -$54 | -$54 | $587 | |
| H & E EQUIP SVCS INC COM | 2016-11-14 | 2018-01-26 | $26,461 | $1,867 | $1,867 | $24,594 | |
| H & E EQUIP SVCS INC COM | 2016-11-15 | 2018-01-26 | $23,379 | $1,649 | $1,649 | $21,730 | |
| H & E EQUIP SVCS INC COM | 2015-07-30 | 2018-01-26 | $4,479 | $316 | $316 | $4,163 | |
| H & E EQUIP SVCS INC COM | 2015-07-31 | 2018-01-26 | $1,931 | $136 | $136 | $1,795 | |
| H & E EQUIP SVCS INC COM | 2016-03-10 | 2018-02-13 | $12,090 | -$856 | -$856 | $12,946 | |
| H & E EQUIP SVCS INC COM | 2015-07-31 | 2018-02-13 | $321 | -$23 | -$23 | $344 | |
| H & E EQUIP SVCS INC COM | 2016-03-09 | 2018-05-30 | $8,584 | -$658 | -$658 | $9,242 | |
| H & E EQUIP SVCS INC COM | 2015-07-31 | 2018-05-30 | $887 | -$68 | -$68 | $955 | |
| H & E EQUIP SVCS INC COM | 2016-02-10 | 2018-05-31 | $1,010 | -$98 | -$98 | $1,108 | |
| H & E EQUIP SVCS INC COM | 2015-07-31 | 2018-05-31 | $1,810 | -$176 | -$176 | $1,986 | |
| H & E EQUIP SVCS INC COM | 2016-11-21 | 2018-09-25 | $16,014 | -$599 | -$599 | $16,613 | |
| H & E EQUIP SVCS INC COM | 2016-11-21 | 2018-09-25 | $4,602 | $2,443 | $2,443 | $2,159 | |
| H & E EQUIP SVCS INC COM | 2015-07-31 | 2018-09-25 | $479 | -$17 | -$17 | $496 | |
| H & E EQUIP SVCS INC COM | 2015-07-30 | 2018-10-09 | $1,065 | $553 | $553 | $512 | |
| H & E EQUIP SVCS INC COM | 2016-11-15 | 2018-10-10 | $5,539 | $2,545 | $2,545 | $2,994 | |
| H & E EQUIP SVCS INC COM | 2015-07-31 | 2018-10-10 | $470 | -$65 | -$65 | $535 | |
| H & E EQUIP SVCS INC COM | 2016-02-10 | 2018-10-11 | $263 | $177 | $177 | $86 | |
| H & E EQUIP SVCS INC COM | 2016-12-02 | 2018-10-11 | $66 | $23 | $23 | $43 | |
| H & E EQUIP SVCS INC COM | 2016-03-09 | 2018-10-11 | $2,303 | $1,199 | $1,199 | $1,104 | |
| H & E EQUIP SVCS INC COM | 2016-03-10 | 2018-10-11 | $3,258 | $1,704 | $1,704 | $1,554 | |
| HEICO CORP NEW COM | 2015-08-26 | 2018-01-18 | $21 | -$2 | -$2 | $23 | |
| HEICO CORP NEW COM | 2009-08-25 | 2018-01-26 | $106,102 | -$11,402 | -$11,402 | $117,504 | |
| HEICO CORP NEW COM | 2016-03-10 | 2018-01-26 | $34,027 | -$3,657 | -$3,657 | $37,684 | |
| HEICO CORP NEW COM | 2015-08-20 | 2018-01-26 | $23,210 | -$2,494 | -$2,494 | $25,704 | |
| HEICO CORP NEW COM | 2016-02-05 | 2018-01-26 | $18,029 | -$1,938 | -$1,938 | $19,967 | |
| HEICO CORP NEW COM | 2015-12-30 | 2018-01-26 | $3,834 | -$412 | -$412 | $4,246 | |
| HEICO CORP NEW COM | 2015-08-26 | 2018-01-26 | $62 | -$7 | -$7 | $69 | |
| HEICO CORP NEW COM | 2016-02-10 | 2018-03-22 | $4,386 | -$204 | -$204 | $4,590 | |
| HEICO CORP NEW COM | 2014-09-23 | 2018-03-22 | $1,316 | -$61 | -$61 | $1,377 | |
| HEICO CORP NEW COM | 2015-08-26 | 2018-03-22 | $439 | -$20 | -$20 | $459 | |
| HEICO CORP NEW COM | 2015-08-25 | 2018-04-20 | $8,886 | $50 | $50 | $8,836 | |
| HEICO CORP NEW COM | 2015-08-26 | 2018-04-20 | $531 | $3 | $3 | $528 | |
| HEICO CORP NEW COM | 2015-08-26 | 2018-06-28 | $18 | -$5 | -$5 | $23 | |
| HEICO CORP NEW COM | 2015-08-26 | 2018-08-31 | $4,803 | -$62 | -$62 | $4,865 | |
| HEICO CORP NEW COM | 2015-08-26 | 2018-10-09 | $7,559 | -$336 | -$336 | $7,895 | |
| HEICO CORP NEW COM | 2015-09-30 | 2018-10-10 | $13,541 | -$1,262 | -$1,262 | $14,803 | |
| HEICO CORP NEW COM | 2015-08-26 | 2018-10-10 | $987 | -$92 | -$92 | $1,079 | |
| HEICO CORP NEW COM | 2016-02-04 | 2018-10-11 | $14,464 | -$1,417 | -$1,417 | $15,881 | |
| HEICO CORP NEW COM | 2015-09-02 | 2018-11-30 | $8,937 | -$817 | -$817 | $9,754 | |
| HEICO CORP NEW COM | 2015-08-26 | 2018-11-30 | $1,556 | -$142 | -$142 | $1,698 | |
| HEICO CORP NEW COM | 2016-02-04 | 2018-11-30 | $189 | -$18 | -$18 | $207 | |
| IMPINJ INC COM | 2017-08-30 | 2018-10-09 | $2,915 | -$2,009 | -$2,009 | $4,924 | |
| IMPINJ INC COM | 2017-08-30 | 2018-10-10 | $2,720 | -$1,832 | -$1,832 | $4,552 | |
| INSULET CORP COM STK | 2015-02-27 | 2018-01-26 | $32,095 | $3,654 | $3,654 | $28,441 | |
| INSULET CORP COM STK | 2016-11-03 | 2018-01-26 | $20,808 | $2,369 | $2,369 | $18,439 | |
| INSULET CORP COM STK | 2015-03-30 | 2018-01-26 | $13,206 | $1,503 | $1,503 | $11,703 | |
| INSULET CORP COM STK | 2014-10-20 | 2018-01-26 | $691 | $79 | $79 | $612 | |
| INSULET CORP COM STK | 2016-05-03 | 2018-01-26 | $154 | $18 | $18 | $136 | |
| INSULET CORP COM STK | 2013-10-07 | 2018-02-13 | $10,841 | $703 | $703 | $10,138 | |
| INSULET CORP COM STK | 2014-10-08 | 2018-02-13 | $4,147 | $269 | $269 | $3,878 | |
| INSULET CORP COM STK | 2016-05-03 | 2018-02-13 | $146 | $10 | $10 | $136 | |
| INSULET CORP COM STK | 2013-10-21 | 2018-03-22 | $5,825 | $1,198 | $1,198 | $4,627 | |
| INSULET CORP COM STK | 2015-03-02 | 2018-09-04 | $18,316 | $6,341 | $6,341 | $11,975 | |
| INSULET CORP COM STK | 2016-05-03 | 2018-09-04 | $1,457 | $504 | $504 | $953 | |
| INSULET CORP COM STK | 2013-10-07 | 2018-09-07 | $1,584 | $563 | $563 | $1,021 | |
| INSULET CORP COM STK | 2015-02-27 | 2018-09-07 | $11,192 | $3,980 | $3,980 | $7,212 | |
| INSULET CORP COM STK | 2016-05-03 | 2018-09-07 | $211 | $75 | $75 | $136 | |
| INSULET CORP COM STK | 2016-04-29 | 2018-09-25 | $14,917 | $5,187 | $5,187 | $9,730 | |
| INSULET CORP COM STK | 2016-05-03 | 2018-09-25 | $209 | $73 | $73 | $136 | |
| INSULET CORP COM STK | 2013-10-28 | 2018-10-23 | $3,572 | $850 | $850 | $2,722 | |
| INSULET CORP COM STK | 2016-05-03 | 2018-10-23 | $2,143 | $510 | $510 | $1,633 | |
| INSULET CORP COM STK | 2015-03-11 | 2018-10-24 | $3,240 | $723 | $723 | $2,517 | |
| INSULET CORP COM STK | 2015-03-26 | 2018-10-24 | $4,817 | $1,075 | $1,075 | $3,742 | |
| INSULET CORP COM STK | 2015-04-13 | 2018-10-24 | $2,890 | $645 | $645 | $2,245 | |
| INSULET CORP COM STK | 2015-03-31 | 2018-10-25 | $3,438 | $648 | $648 | $2,790 | |
| INSULET CORP COM STK | 2016-05-03 | 2018-10-25 | $335 | $63 | $63 | $272 | |
| INSULET CORP COM STK | 2016-04-29 | 2018-11-01 | $20,018 | $4,845 | $4,845 | $15,173 | |
| INSULET CORP COM STK | 2015-03-26 | 2018-11-01 | $7,271 | $1,760 | $1,760 | $5,511 | |
| INSULET CORP COM STK | 2016-05-03 | 2018-11-01 | $90 | $22 | $22 | $68 | |
| INSULET CORP COM STK | 2016-05-03 | 2018-11-16 | $5,925 | $1,026 | $1,026 | $4,899 | |
| INSULET CORP COM STK | 2016-05-03 | 2018-11-16 | $329 | $57 | $57 | $272 | |
| INSULET CORP COM STK | 2013-10-07 | 2018-11-30 | $4,471 | $865 | $865 | $3,606 | |
| INSULET CORP COM STK | 2013-10-07 | 2018-11-30 | $4,724 | $914 | $914 | $3,810 | |
| IPG PHOTONICS CORP COM | 2014-01-03 | 2017-12-07 | $5,787 | $3,669 | $3,669 | $2,118 | |
| IPG PHOTONICS CORP COM | 2014-01-03 | 2017-12-13 | $2,468 | $1,560 | $1,560 | $908 | |
| IPG PHOTONICS CORP COM | 2014-01-03 | 2017-12-19 | $4,891 | $3,151 | $3,151 | $1,740 | |
| IPG PHOTONICS CORP COM | 2014-01-03 | 2017-12-20 | $5,505 | $3,538 | $3,538 | $1,967 | |
| IPG PHOTONICS CORP COM | 2014-09-25 | 2017-12-21 | $6,992 | $4,649 | $4,649 | $2,343 | |
| IPG PHOTONICS CORP COM | 2014-09-25 | 2017-12-22 | $5,076 | $3,482 | $3,482 | $1,594 | |
| IPG PHOTONICS CORP COM | 2014-05-02 | 2017-12-26 | $2,562 | $1,786 | $1,786 | $776 | |
| IPG PHOTONICS CORP COM | 2014-05-02 | 2017-12-27 | $3,867 | $2,717 | $2,717 | $1,150 | |
| IPG PHOTONICS CORP COM | 2014-05-27 | 2017-12-28 | $2,583 | $1,818 | $1,818 | $765 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | 2016-07-08 | 2018-01-29 | $4,929 | -$318 | -$318 | $5,247 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | 2016-06-24 | 2018-02-07 | $889 | -$589 | -$589 | $1,478 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | 2016-06-29 | 2018-02-09 | $1,266 | -$854 | -$854 | $2,120 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | 2016-06-27 | 2018-04-10 | $670 | -$451 | -$451 | $1,121 | |
| MIDDLEBY CORP COM | 2011-07-29 | 2018-01-26 | $42,221 | $1,990 | $1,990 | $40,231 | |
| MIDDLEBY CORP COM | 2011-07-29 | 2018-01-29 | $25,500 | $1,310 | $1,310 | $24,190 | |
| MIDDLEBY CORP COM | 2011-07-29 | 2018-02-28 | $18,057 | -$1,347 | -$1,347 | $19,404 | |
| MIDDLEBY CORP COM | 2011-07-29 | 2018-03-09 | $17,652 | $188 | $188 | $17,464 | |
| MIDDLEBY CORP COM | 2011-07-29 | 2018-03-20 | $6,541 | -$56 | -$56 | $6,597 | |
| MIDDLEBY CORP COM | 2011-11-28 | 2018-03-20 | $10,646 | -$91 | -$91 | $10,737 | |
| MIDDLEBY CORP COM | 2011-11-28 | 2018-04-20 | $8,715 | -$211 | -$211 | $8,926 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-06-27 | 2018-01-26 | $18,802 | $2,796 | $2,796 | $16,006 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2015-07-16 | 2018-01-26 | $344 | $51 | $51 | $293 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-01-06 | 2018-01-26 | $1,490 | $221 | $221 | $1,269 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-01-06 | 2018-01-26 | $2,637 | $392 | $392 | $2,245 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-01-13 | 2018-01-26 | $2,637 | $392 | $392 | $2,245 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-01-13 | 2018-01-26 | $4,242 | $631 | $631 | $3,611 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-01-14 | 2018-01-26 | $287 | $43 | $43 | $244 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-01-05 | 2018-03-23 | $4,462 | $753 | $753 | $3,709 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2015-12-23 | 2018-03-23 | $235 | $40 | $40 | $195 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2015-12-23 | 2018-08-16 | $13,489 | $4,510 | $4,510 | $8,979 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2015-12-23 | 2018-10-09 | $15,691 | $7,249 | $7,249 | $8,442 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2015-12-23 | 2018-10-10 | $16,219 | $7,337 | $7,337 | $8,882 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-01-14 | 2018-10-11 | $11,605 | $5,017 | $5,017 | $6,588 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-01-05 | 2018-10-12 | $4,127 | $1,833 | $1,833 | $2,294 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-01-14 | 2018-10-12 | $88 | $39 | $39 | $49 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-06-28 | 2018-10-15 | $12,889 | $5,813 | $5,813 | $7,076 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-01-05 | 2018-10-15 | $5,422 | $2,445 | $2,445 | $2,977 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-06-28 | 2018-10-30 | $5,099 | $2,366 | $2,366 | $2,733 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-01-14 | 2018-10-30 | $5,281 | $2,451 | $2,451 | $2,830 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-01-14 | 2018-11-16 | $10,320 | $4,757 | $4,757 | $5,563 | |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 2016-06-28 | 2018-11-30 | $5,518 | $2,492 | $2,492 | $3,026 | |
| PLANET FITNESS INC CL A CL A | 2015-08-06 | 2018-04-20 | $8,722 | $1,898 | $1,898 | $6,824 | |
| PLANET FITNESS INC CL A CL A | 2015-08-06 | 2018-05-11 | $12,806 | $2,697 | $2,697 | $10,109 | |
| PLANET FITNESS INC CL A CL A | 2016-05-24 | 2018-05-24 | $9,511 | $1,698 | $1,698 | $7,813 | |
| PLANET FITNESS INC CL A CL A | 2015-08-06 | 2018-05-24 | $1,203 | $214 | $214 | $989 | |
| PLANET FITNESS INC CL A CL A | 2016-05-26 | 2018-05-25 | $3,240 | $561 | $561 | $2,679 | |
| PLANET FITNESS INC CL A CL A | 2015-08-06 | 2018-05-25 | $270 | $47 | $47 | $223 | |
| PLANET FITNESS INC CL A CL A | 2015-08-06 | 2018-05-25 | $2,661 | $461 | $461 | $2,200 | |
| PLANET FITNESS INC CL A CL A | 2016-06-24 | 2018-06-04 | $6,537 | $1,371 | $1,371 | $5,166 | |
| PLANET FITNESS INC CL A CL A | 2015-08-06 | 2018-06-04 | $646 | $136 | $136 | $510 | |
| PLANET FITNESS INC CL A CL A | 2015-11-02 | 2018-10-09 | $11,536 | $4,010 | $4,010 | $7,526 | |
| PLANET FITNESS INC CL A CL A | 2015-08-06 | 2018-10-09 | $1,466 | $509 | $509 | $957 | |
| PLANET FITNESS INC CL A CL A | 2016-05-23 | 2018-10-10 | $5,670 | $1,843 | $1,843 | $3,827 | |
| PLANET FITNESS INC CL A CL A | 2015-08-06 | 2018-10-10 | $473 | $154 | $154 | $319 | |
| PLANET FITNESS INC CL A CL A | 2016-05-23 | 2018-10-11 | $5,533 | $1,706 | $1,706 | $3,827 | |
| PLANET FITNESS INC CL A CL A | 2015-08-06 | 2018-10-11 | $461 | $142 | $142 | $319 | |
| PLANET FITNESS INC CL A CL A | 2015-08-06 | 2018-11-06 | $6,032 | $1,950 | $1,950 | $4,082 | |
| PLANET FITNESS INC CL A CL A | 2015-08-06 | 2018-11-06 | $6,928 | $2,240 | $2,240 | $4,688 | |
| PORTOLA PHARMACEUTICALS INC COM | 2016-10-06 | 2018-01-26 | $56,176 | $6,296 | $6,296 | $49,880 | |
| PORTOLA PHARMACEUTICALS INC COM | 2016-10-05 | 2018-01-26 | $51,677 | $5,791 | $5,791 | $45,886 | |
| PORTOLA PHARMACEUTICALS INC COM | 2016-10-06 | 2018-01-26 | $39,414 | $4,417 | $4,417 | $34,997 | |
| PORTOLA PHARMACEUTICALS INC COM | 2016-10-12 | 2018-01-26 | $18,475 | $2,070 | $2,070 | $16,405 | |
| PORTOLA PHARMACEUTICALS INC COM | 2016-10-27 | 2018-01-26 | $1,607 | $180 | $180 | $1,427 | |
| PORTOLA PHARMACEUTICALS INC COM | 2016-10-27 | 2018-05-17 | $3,003 | -$516 | -$516 | $3,519 | |
| PORTOLA PHARMACEUTICALS INC COM | 2016-10-27 | 2018-10-26 | $2,917 | -$4,025 | -$4,025 | $6,942 | |
| PROTO LABS INC COM | 2016-06-28 | 2018-08-15 | $1,454 | $837 | $837 | $617 | |
| PROTO LABS INC COM | 2016-06-27 | 2018-08-16 | $2,800 | $1,623 | $1,623 | $1,177 | |
| PROTO LABS INC COM | 2016-06-28 | 2018-08-16 | $4,400 | $2,552 | $2,552 | $1,848 | |
| PROTO LABS INC COM | 2016-06-28 | 2018-08-16 | $7,467 | $4,358 | $4,358 | $3,109 | |
| PUMA BIOTECHNOLOGY INC COM . | 2013-02-01 | 2018-01-26 | $35,894 | -$16,149 | -$16,149 | $52,043 | |
| PUMA BIOTECHNOLOGY INC COM . | 2016-06-30 | 2018-01-26 | $5,570 | -$2,506 | -$2,506 | $8,076 | |
| PUMA BIOTECHNOLOGY INC COM . | 2016-06-27 | 2018-10-26 | $5,105 | -$7,657 | -$7,657 | $12,762 | |
| PUMA BIOTECHNOLOGY INC COM . | 2016-06-30 | 2018-01-26 | $1,077 | -$1,615 | -$1,615 | $2,692 | |
| PUMA BIOTECHNOLOGY INC COM . | 2016-06-28 | 2018-11-05 | $2,037 | -$6,836 | -$6,836 | $8,873 | |
| PUMA BIOTECHNOLOGY INC COM . | 2016-06-30 | 2018-01-26 | $526 | -$1,767 | -$1,767 | $2,293 | |
| REALPAGE INC COM STK | 2016-02-09 | 2018-01-26 | $7,630 | $758 | $758 | $6,872 | |
| REALPAGE INC COM STK | 2015-11-03 | 2018-01-26 | $17,901 | $1,779 | $1,779 | $16,122 | |
| REALPAGE INC COM STK | 2016-02-23 | 2018-10-01 | $4,367 | $1,283 | $1,283 | $3,084 | |
| REALPAGE INC COM STK | 2015-11-03 | 2018-10-01 | $312 | $92 | $92 | $220 | |
| REALPAGE INC COM STK | 2015-11-03 | 2018-10-02 | $3,082 | $879 | $879 | $2,203 | |
| REALPAGE INC COM STK | 2016-02-10 | 2018-10-03 | $1,536 | $435 | $435 | $1,101 | |
| REALPAGE INC COM STK | 2015-11-03 | 2018-10-03 | $11,855 | $8,450 | $8,450 | $3,405 | |
| REALPAGE INC COM STK | 2015-11-03 | 2018-10-03 | $3,747 | $1,060 | $1,060 | $2,687 | |
| REALPAGE INC COM STK | 2015-11-03 | 2018-10-04 | $3,060 | $857 | $857 | $2,203 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2014-01-03 | 2018-01-26 | $42,207 | $18,169 | $18,169 | $24,038 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2016-11-17 | 2018-01-26 | $17,177 | $5,447 | $5,447 | $11,730 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2016-11-17 | 2018-01-26 | $51,363 | $17,526 | $17,526 | $33,837 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2014-01-03 | 2018-01-29 | $8,046 | $3,497 | $3,497 | $4,549 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2014-12-04 | 2018-01-30 | $9,659 | $4,142 | $4,142 | $5,517 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2016-02-25 | 2018-02-16 | $8,496 | $4,311 | $4,311 | $4,185 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2016-08-08 | 2018-02-23 | $17,707 | $11,208 | $11,208 | $6,499 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2013-05-28 | 2018-03-19 | $10,609 | $7,864 | $7,864 | $2,745 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2013-05-28 | 2018-03-20 | $4,182 | $3,118 | $3,118 | $1,064 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2013-05-28 | 2018-03-20 | $7,196 | $5,366 | $5,366 | $1,830 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2013-05-28 | 2018-04-20 | $5,045 | $3,747 | $3,747 | $1,298 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2013-05-28 | 2018-04-23 | $2,120 | $1,577 | $1,577 | $543 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2013-05-28 | 2018-05-03 | $14,741 | $10,825 | $10,825 | $3,916 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2013-05-28 | 2018-05-24 | $12,170 | $9,010 | $9,010 | $3,160 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2013-05-28 | 2018-05-25 | $15,749 | $11,673 | $11,673 | $4,076 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2013-05-28 | 2018-05-29 | $3,212 | $2,371 | $2,371 | $841 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2013-05-28 | 2018-05-29 | $13,577 | $10,012 | $10,012 | $3,565 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2013-05-28 | 2018-07-11 | $9,622 | $7,185 | $7,185 | $2,437 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2013-05-28 | 2018-07-23 | $2,010 | $1,499 | $1,499 | $511 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2013-05-28 | 2018-07-23 | $8,649 | $6,446 | $6,446 | $2,203 | |
| REORG/BOFI HLDG NAME CHANGE AXOS FINL 2Q1PAA2 09/13/2018 | 2013-05-28 | 2018-08-08 | $27,695 | $19,778 | $19,778 | $7,917 | |
| REORG/COTIVITI HLDGS CASH MERGER 08-27-2018 | 2016-07-15 | 2018-08-08 | $4,992 | $2,435 | $2,435 | $2,557 | |
| REORG/COTIVITI HLDGS CASH MERGER 08-27-2018 | 2016-07-15 | 2018-08-15 | $16,116 | $8,032 | $8,032 | $8,084 | |
| REORG/COTIVITI HLDGS CASH MERGER 08-27-2018 | 2016-06-29 | 2018-08-27 | $43,229 | $24,991 | $24,991 | $18,238 | |
| REORG/FINANCIAL ENGINES INC CASH MERGER 07-19-2018 | 2016-08-08 | 2018-04-30 | $4,159 | $1,019 | $1,019 | $3,140 | |
| REORG/FINANCIAL ENGINES INC CASH MERGER 07-19-2018 | 2016-07-06 | 2018-06-04 | $134 | $60 | $60 | $74 | |
| REORG/FINANCIAL ENGINES INC CASH MERGER 07-19-2018 | 2016-07-21 | 2018-06-04 | $313 | $125 | $125 | $188 | |
| SIGNATURE BK NEW YORK N Y COM | 2009-10-14 | 2018-01-26 | $131,629 | $18,213 | $18,213 | $113,416 | |
| SIGNATURE BK NEW YORK N Y COM | 2009-10-14 | 2018-11-27 | $8,253 | -$1,221 | -$1,221 | $9,474 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2016-11-14 | 2018-01-26 | $25,147 | $2,741 | $2,741 | $22,406 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2016-12-02 | 2018-01-26 | $25,225 | $2,749 | $2,749 | $22,476 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2016-06-06 | 2018-01-26 | $12,691 | $1,383 | $1,383 | $11,308 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2016-05-12 | 2018-01-26 | $1,723 | $187 | $187 | $1,536 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2016-06-08 | 2018-01-26 | $470 | $51 | $51 | $419 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2016-06-27 | 2018-03-22 | $5,983 | $399 | $399 | $5,584 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2016-06-08 | 2018-03-22 | $374 | $25 | $25 | $349 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2016-05-12 | 2018-04-20 | $6,854 | $572 | $572 | $6,282 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2016-06-08 | 2018-04-20 | $762 | $64 | $64 | $698 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2016-11-15 | 2018-04-23 | $4,015 | $246 | $246 | $3,769 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2016-06-08 | 2018-04-23 | $892 | $54 | $54 | $838 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2016-06-28 | 2018-08-16 | $4,388 | $898 | $898 | $3,490 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2016-11-08 | 2018-08-16 | $4,564 | $934 | $934 | $3,630 | |
| SITEONE LANDSCAPE SUPPLY INC COM | 2016-06-08 | 2018-08-16 | $2,721 | $557 | $557 | $2,164 | |
| SPS COMM INC COM | 2016-04-26 | 2018-01-24 | $2,060 | $115 | $115 | $1,945 | |
| STAMPS COM INC COM NEW | 2016-07-14 | 2018-01-24 | $19,737 | $2,533 | $2,533 | $17,204 | |
| STAMPS COM INC COM NEW | 2016-06-30 | 2018-01-24 | $5,438 | $698 | $698 | $4,740 | |
| STAMPS COM INC COM NEW | 2016-08-03 | 2018-01-24 | $3,424 | $440 | $440 | $2,984 | |
| STAMPS COM INC COM NEW | 2016-08-12 | 2018-01-26 | $52,024 | $7,434 | $7,434 | $44,590 | |
| STAMPS COM INC COM NEW | 2016-08-01 | 2018-01-26 | $43,421 | $6,204 | $6,204 | $37,217 | |
| STAMPS COM INC COM NEW | 2016-06-29 | 2018-01-26 | $32,976 | $4,712 | $4,712 | $28,264 | |
| STAMPS COM INC COM NEW | 2016-08-08 | 2018-01-26 | $3,072 | $439 | $439 | $2,633 | |
| STAMPS COM INC COM NEW | 2016-08-03 | 2018-01-26 | $410 | $59 | $59 | $351 | |
| STAMPS COM INC COM NEW | 2016-08-10 | 2018-04-27 | $25,494 | $5,832 | $5,832 | $19,662 | |
| STAMPS COM INC COM NEW | 2016-07-21 | 2018-04-27 | $1,593 | $364 | $364 | $1,229 | |
| STAMPS COM INC COM NEW | 2016-08-03 | 2018-04-27 | $911 | $209 | $209 | $702 | |
| STAMPS COM INC COM NEW | 2016-08-03 | 2018-04-30 | $17,893 | $4,200 | $4,200 | $13,693 | |
| STAMPS COM INC COM NEW | 2016-08-03 | 2018-05-01 | $13,739 | $3,206 | $3,206 | $10,533 | |
| STAMPS COM INC COM NEW | 2016-08-03 | 2018-05-02 | $18,476 | $4,608 | $4,608 | $13,868 | |
| STAMPS COM INC COM NEW | 2016-08-03 | 2018-05-03 | $13,452 | $3,095 | $3,095 | $10,357 | |
| STRATASYS INC SHS | 2016-06-28 | 2018-01-10 | $381 | $17 | $17 | $364 | |
| ULTIMATE SOFTWARE GROUP INC COM | 2011-05-13 | 2018-01-26 | $5,790 | $399 | $399 | $5,391 | |
| ULTIMATE SOFTWARE GROUP INC COM | 2011-05-13 | 2018-01-26 | $25,014 | $1,726 | $1,726 | $23,288 | |
| ULTIMATE SOFTWARE GROUP INC COM | 2011-07-14 | 2018-01-26 | $21,772 | $1,503 | $1,503 | $20,269 | |
| ULTIMATE SOFTWARE GROUP INC COM | 2011-07-14 | 2018-01-26 | $35,900 | $2,477 | $2,477 | $33,423 | |
| ULTIMATE SOFTWARE GROUP INC COM | 2011-05-13 | 2018-01-26 | $17,371 | $1,199 | $1,199 | $16,172 | |
| ULTIMATE SOFTWARE GROUP INC COM | 2011-05-13 | 2018-09-21 | $7,492 | $2,317 | $2,317 | $5,175 | |
| ULTIMATE SOFTWARE GROUP INC COM | 2011-05-13 | 2018-09-28 | $16,448 | $5,451 | $5,451 | $10,997 | |
| ULTRAGENYX PHARMACEUTICAL INC COM | 2016-06-14 | 2018-04-19 | $11,981 | -$1,450 | -$1,450 | $13,431 | |
| ULTRAGENYX PHARMACEUTICAL INC COM | 2016-01-29 | 2018-04-20 | $599 | -$34 | -$34 | $633 | |
| US PHYSICAL THERAPY INC | 2016-08-05 | 2018-07-26 | $5,449 | $2,330 | $2,330 | $3,119 | |
| US PHYSICAL THERAPY INC | 2016-11-11 | 2018-11-30 | $7,490 | $3,721 | $3,721 | $3,769 | |
| WAGEWORKS INC COM USD0.001 | 2017-05-30 | 2018-09-24 | $5,035 | -$3,774 | -$3,774 | $8,809 | |
| WAGEWORKS INC COM USD0.001 | 2017-07-26 | 2018-09-24 | $4,039 | -$2,777 | -$2,777 | $6,816 | |
| WAGEWORKS INC COM USD0.001 | 2017-07-25 | 2018-09-25 | $6,946 | -$4,535 | -$4,535 | $11,481 | |
| WAGEWORKS INC COM USD0.001 | 2017-07-28 | 2018-09-25 | $5,692 | -$3,613 | -$3,613 | $9,305 | |
| WAGEWORKS INC COM USD0.001 | 2017-09-11 | 2018-10-31 | $1,856 | -$900 | -$900 | $2,756 | |
| WAGEWORKS INC COM USD0.001 | 2017-09-11 | 2018-11-01 | $9,159 | -$4,070 | -$4,070 | $13,229 | |
| WAGEWORKS INC COM USD0.001 | 2017-09-13 | 2018-11-12 | $7,526 | -$4,059 | -$4,059 | $11,585 | |
| WAYFAIR INC CL A CL A | 2015-03-04 | 2018-07-17 | $3,474 | $2,659 | $2,659 | $815 | |
| WAYFAIR INC CL A CL A | 2015-03-04 | 2018-07-25 | $6,908 | $5,312 | $5,312 | $1,596 | |
| WAYFAIR INC CL A CL A | 2015-01-14 | 2018-01-24 | $25,654 | $3,943 | $3,943 | $21,711 | |
| WAYFAIR INC CL A CL A | 2014-10-10 | 2018-01-24 | $1,440 | $221 | $221 | $1,219 | |
| WAYFAIR INC CL A CL A | 2014-12-30 | 2018-01-26 | $40,541 | $7,098 | $7,098 | $33,443 | |
| WAYFAIR INC CL A CL A | 2015-03-04 | 2018-01-26 | $42,019 | $7,357 | $7,357 | $34,662 | |
| WAYFAIR INC CL A CL A | 2015-01-20 | 2018-01-26 | $66,122 | $11,577 | $11,577 | $54,545 | |
| WAYFAIR INC CL A CL A | 2014-10-15 | 2018-01-26 | $15,607 | $2,733 | $2,733 | $12,874 | |
| WAYFAIR INC CL A CL A | 2014-10-10 | 2018-01-26 | $1,939 | $339 | $339 | $1,600 | |
| WAYFAIR INC CL A CL A | 2014-10-10 | 2018-01-29 | $6,924 | $1,287 | $1,287 | $5,637 | |
| WAYFAIR INC CL A CL A | 2014-10-14 | 2018-02-09 | $12,485 | $1,591 | $1,591 | $10,894 | |
| WAYFAIR INC CL A CL A | 2014-10-10 | 2018-02-09 | $5,588 | $712 | $712 | $4,876 | |
| WAYFAIR INC CL A CL A | 2014-10-13 | 2018-02-13 | $12,555 | $2,271 | $2,271 | $10,284 | |
| WAYFAIR INC CL A CL A | 2014-10-10 | 2018-02-13 | $2,511 | $454 | $454 | $2,057 | |
| WAYFAIR INC CL A CL A | 2014-10-10 | 2018-02-15 | $8,531 | $1,903 | $1,903 | $6,628 | |
| WAYFAIR INC CL A CL A | 2014-10-10 | 2018-06-01 | $9,012 | $1,851 | $1,851 | $7,161 | |
| WAYFAIR INC CL A CL A | 2014-10-10 | 2018-06-14 | $109 | $33 | $33 | $76 | |
| WAYFAIR INC CL A CL A | 2015-05-04 | 2018-06-14 | $22,158 | $6,693 | $6,693 | $15,465 | |
| WAYFAIR INC CL A CL A | 2015-05-04 | 2018-06-22 | $13,316 | $4,479 | $4,479 | $8,837 | |
| WAYFAIR INC CL A CL A | 2015-05-04 | 2018-06-28 | $5,109 | $1,833 | $1,833 | $3,276 | |
| WAYFAIR INC CL A CL A | 2015-03-04 | 2018-06-28 | $7,366 | $2,643 | $2,643 | $4,723 | |
| WAYFAIR INC CL A CL A | 2015-03-04 | 2018-06-29 | $2,378 | $854 | $854 | $1,524 | |
| WAYFAIR INC CL A CL A | 2015-01-12 | 2018-07-06 | $29,877 | $10,908 | $10,908 | $18,969 | |
| WAYFAIR INC CL A CL A | 2014-10-20 | 2018-07-06 | $11,519 | $4,206 | $4,206 | $7,313 | |
| WAYFAIR INC CL A CL A | 2015-03-04 | 2018-07-06 | $1,440 | $526 | $526 | $914 | |
| WAYFAIR INC CL A CL A | 2014-10-10 | 2018-07-12 | $10,729 | $3,797 | $3,797 | $6,932 | |
| WAYFAIR INC CL A CL A | 2015-03-04 | 2018-07-12 | $12,144 | $4,297 | $4,297 | $7,847 | |
| WAYFAIR INC CL A CL A | 2015-03-04 | 2018-07-16 | $6,052 | $2,243 | $2,243 | $3,809 | |
| WAYFAIR INC CL A CL A | 2014-10-22 | 2018-07-16 | $9,562 | $3,544 | $3,544 | $6,018 | |
| WAYFAIR INC CL A CL A | 2014-10-22 | 2018-07-17 | $10,421 | $4,022 | $4,022 | $6,399 | |
| WAYFAIR INC CL A CL A | 2014-10-23 | 2018-07-23 | $27,254 | $10,951 | $10,951 | $16,303 | |
| WAYFAIR INC CL A CL A | 2014-10-22 | 2018-07-23 | $2,038 | $819 | $819 | $1,219 | |
| WAYFAIR INC CL A CL A | 2014-10-22 | 2018-07-26 | $5,794 | $2,214 | $2,214 | $3,580 | |
| WAYFAIR INC CL A CL A | 2014-10-22 | 2018-08-01 | $1,856 | $561 | $561 | $1,295 | |
| WAYFAIR INC CL A CL A | 2015-01-21 | 2018-08-01 | $7,424 | $2,244 | $2,244 | $5,180 | |
| WAYFAIR INC CL A CL A | 2015-01-21 | 2018-10-10 | $10,360 | $3,809 | $3,809 | $6,551 | |
| WAYFAIR INC CL A CL A | 2015-01-21 | 2018-10-11 | $5,077 | $1,801 | $1,801 | $3,276 | |
| WAYFAIR INC CL A CL A | 2015-01-21 | 2018-10-12 | $5,289 | $1,937 | $1,937 | $3,352 | |
| XPO LOGISTICS INC COM | 2014-01-31 | 2018-01-26 | $28,604 | $5,993 | $5,993 | $22,611 | |
| XPO LOGISTICS INC COM | 2014-01-31 | 2018-09-20 | $7,993 | $2,664 | $2,664 | $5,329 | |
| XPO LOGISTICS INC COM | 2014-01-31 | 2018-09-21 | $45,886 | $15,129 | $15,129 | $30,757 | |
| DAIFUKU CO LTD NPV | 2017-05-02 | 2017-12-01 | $18,553 | $9,905 | $9,905 | $8,648 | |
| FERROTEC HOLDINGS CORPORATION NPV | 2017-10-13 | 2017-12-01 | $18,486 | $800 | $800 | $17,686 | |
| HARMONIC DRIVE SYSTEMS NPV | 2017-07-20 | 2017-12-01 | $11,931 | $4,490 | $4,490 | $7,441 | |
| KUREHA CORPORATION | 2017-10-27 | 2017-12-01 | $16,389 | $1,746 | $1,746 | $14,643 | |
| ULVAC INC NPV | 2017-05-02 | 2017-12-01 | $17,473 | $4,991 | $4,991 | $12,482 | |
| YASKAWA ELECTRIC CORP NPV | 2017-07-24 | 2017-12-01 | $15,732 | $6,905 | $6,905 | $8,827 | |
| VESUVIUS PLC ORD GBP 0.10 | 2017-05-02 | 2017-12-04 | $80,614 | $3,664 | $3,664 | $76,950 | |
| DENKA COMPANY LIMITED NPV | 2017-08-09 | 2017-12-04 | $14 | $2 | $2 | $12 | |
| RHI MAGNESITA N.V. | 2017-09-27 | 2017-12-04 | $17,657 | $4,383 | $4,383 | $13,274 | |
| EN-JAPAN INC. NPV | 2017-05-02 | 2017-12-06 | $21,188 | $9,527 | $9,527 | $11,661 | |
| KOENIG + BAUER AG | 2017-05-02 | 2017-12-07 | $32,374 | $2,282 | $2,282 | $30,092 | |
| KOENIG + BAUER AG | 2017-05-02 | 2017-12-08 | $28,734 | $2,046 | $2,046 | $26,688 | |
| KOENIG + BAUER AG | 2017-05-02 | 2017-12-11 | $26,427 | $1,645 | $1,645 | $24,782 | |
| MATSUMOTOKIYOSHI HOLDINGS CO LTD NPV | 2017-10-18 | 2017-12-11 | $13,600 | $1,742 | $1,742 | $11,858 | |
| SANKYU INC NPV | 2017-08-04 | 2017-12-11 | $25 | $1 | $1 | $24 | |
| TOMY COMPANY LTD NPV | 2017-08-10 | 2017-12-11 | $89,908 | -$1,389 | -$1,389 | $91,297 | |
| YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK | 2017-08-03 | 2017-12-11 | $25,079 | $5,202 | $5,202 | $19,877 | |
| STABILUS S.A. EUR 0.01 | 2017-05-02 | 2017-12-11 | $83,276 | $9,320 | $9,320 | $73,956 | |
| KOENIG + BAUER AG | 2017-05-02 | 2017-12-12 | $12,765 | $783 | $783 | $11,982 | |
| MITSUI MINING & SMELTING CO NPV | 2017-08-14 | 2017-12-13 | $6 | $1 | $1 | $5 | |
| FUYO GENERAL LEASE CO LTD NPV | 2017-06-30 | 2017-12-15 | $13,501 | $1,987 | $1,987 | $11,514 | |
| SHO-BOND HOLDINGS CO LTD NPV | 2017-06-13 | 2017-12-15 | $12,933 | $3,233 | $3,233 | $9,700 | |
| NIPPON ELECTRIC GLASS LTD | 2017-07-14 | 2017-12-18 | $95,277 | $1,531 | $1,531 | $93,746 | |
| GN STORE NORD DKK4 | 2017-05-08 | 2017-12-18 | $87,090 | $8,460 | $8,460 | $78,630 | |
| AGILE GROUP HOLDINGS LTD | 2017-07-28 | 2017-12-20 | $101,958 | $13,780 | $13,780 | $88,178 | |
| JAPAN AVIATION ELECTRONICS INDUSTRY NPV | 2017-10-30 | 2017-12-20 | $94,777 | -$5,675 | -$5,675 | $100,452 | |
| NET ONE SYSTEMS CO NPV | 2017-10-23 | 2017-12-21 | $20,115 | $3,654 | $3,654 | $16,461 | |
| TOKAI CARBON CO NPV | 2017-07-27 | 2017-12-28 | $22,420 | $10,426 | $10,426 | $11,994 | |
| ALTIUM NPV | 2017-09-01 | 2017-12-28 | $18,762 | $4,294 | $4,294 | $14,468 | |
| INTERPUMP GROUP EUR 0.52 | 2017-10-20 | 2017-12-28 | $99,070 | -$2,489 | -$2,489 | $101,559 | |
| SODASTREAM INTERNATIONAL LTD COM STK | 2017-05-01 | 2018-01-02 | $16,644 | $3,406 | $3,406 | $13,238 | |
| SSP GROUP PLC ORD GBP 0.01 | 2017-05-02 | 2018-01-03 | $19,001 | $7,011 | $7,011 | $11,990 | |
| SSP GROUP PLC ORD GBP 0.01 | 2017-05-02 | 2018-01-04 | $13,849 | $5,092 | $5,092 | $8,757 | |
| KYOWA EXEO CORP NPV | 2017-10-12 | 2018-01-04 | $17,938 | $3,383 | $3,383 | $14,555 | |
| RHEON AUTOMATIC MACHINERY CO NPV | 2017-06-26 | 2018-01-04 | $16,403 | $5,569 | $5,569 | $10,834 | |
| NEXTEER AUTOMOTIVE GROUP LIMITED HKD0.1 | 2017-07-20 | 2018-01-05 | $23,879 | $6,184 | $6,184 | $17,695 | |
| RHEON AUTOMATIC MACHINERY CO NPV | 2017-06-23 | 2018-01-05 | $14,475 | $5,845 | $5,845 | $8,630 | |
| TAIHEI DENGYO KAISHA NPV | 2017-07-21 | 2018-01-05 | $12 | -$2 | -$2 | $14 | |
| ASTM S.P.A | 2017-07-28 | 2018-01-05 | $20,546 | $5,681 | $5,681 | $14,865 | |
| EVOLUTION GAMING GROUP AB NPV | 2017-05-02 | 2018-01-05 | $20,628 | $7,802 | $7,802 | $12,826 | |
| TOROMONT INDS LTD COM | 2017-09-22 | 2018-01-09 | $92,005 | -$5,747 | -$5,747 | $97,752 | |
| YASKAWA ELECTRIC CORP NPV | 2017-07-24 | 2018-01-10 | $105,115 | $48,954 | $48,954 | $56,161 | |
| TOKAI CARBON CO NPV | 2017-07-27 | 2018-01-11 | $20,126 | $10,932 | $10,932 | $9,194 | |
| COSTA GROUP HOLDINGS LIMITED NPV | 2017-05-02 | 2018-01-11 | $13,130 | $4,056 | $4,056 | $9,074 | |
| PUMA SE NPV | 2017-05-02 | 2018-01-12 | $78,003 | -$4,218 | -$4,218 | $82,221 | |
| CONVIVIALITY PLC ORD GBP 0.0002 | 2017-05-02 | 2018-01-18 | $11,645 | $2,053 | $2,053 | $9,592 | |
| BENETEAU EUR 0.10 | 2017-12-20 | 2018-01-19 | $21,301 | $2,974 | $2,974 | $18,327 | |
| CONVIVIALITY PLC ORD GBP 0.0002 | 2017-05-02 | 2018-01-19 | $80,388 | $12,674 | $12,674 | $67,714 | |
| 3SBIO INC | 2017-09-07 | 2018-01-19 | $17,673 | $3,864 | $3,864 | $13,809 | |
| NEXTEER AUTOMOTIVE GROUP LIMITED HKD0.1 | 2017-07-20 | 2018-01-22 | $110,019 | $20,871 | $20,871 | $89,148 | |
| ITALGAS SPA NPV | 2017-05-02 | 2018-01-22 | $106,184 | $25,691 | $25,691 | $80,493 | |
| VTG AG NPV | 2017-07-24 | 2018-01-24 | $44,498 | $3,567 | $3,567 | $40,931 | |
| VTG AG NPV | 2017-07-24 | 2018-01-25 | $60,754 | $2,422 | $2,422 | $58,332 | |
| CKD CORP NPV | 2017-09-22 | 2018-01-30 | $26,124 | $6,335 | $6,335 | $19,789 | |
| DAIFUKU CO LTD NPV | 2017-05-02 | 2018-01-30 | $19,128 | $12,003 | $12,003 | $7,125 | |
| IDEC CORPORATION NPV | 2017-09-13 | 2018-01-30 | $17,296 | $5,162 | $5,162 | $12,134 | |
| MITSUI MINING & SMELTING CO NPV | 2017-08-14 | 2018-01-30 | $101,211 | $8,558 | $8,558 | $92,653 | |
| ROUND ONE CORP NPV | 2017-09-28 | 2018-01-30 | $23,146 | $6,340 | $6,340 | $16,806 | |
| PALTAC CORPORATION | 2017-05-02 | 2018-02-01 | $102,202 | $35,612 | $35,612 | $66,590 | |
| ASTM S.P.A | 2017-07-28 | 2018-02-01 | $110,741 | $23,647 | $23,647 | $87,094 | |
| SILTRONIC AG NPV | 2017-05-02 | 2018-02-02 | $99,369 | $51,854 | $51,854 | $47,515 | |
| BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | 2017-05-02 | 2018-02-05 | $7,769 | $3,348 | $3,348 | $4,421 | |
| ULVAC INC NPV | 2017-05-02 | 2018-02-06 | $76,287 | $12,070 | $12,070 | $64,217 | |
| EN-JAPAN INC. NPV | 2018-02-06 | 2018-02-08 | $17,609 | $956 | $956 | $16,653 | |
| IRISO ELECTRONICS CO NPV | 2018-02-06 | 2018-02-08 | $16,212 | $414 | $414 | $15,798 | |
| KYOWA EXEO CORP NPV | 2018-02-06 | 2018-02-08 | $15,356 | $501 | $501 | $14,855 | |
| TSUBAKI NAKASHIMA CO LTD NPV | 2018-02-06 | 2018-02-08 | $19,131 | $58 | $58 | $19,073 | |
| NITTOKU ENGINEERING CO NPV | 2018-02-06 | 2018-02-13 | $50,604 | $3,990 | $3,990 | $46,614 | |
| NITTOKU ENGINEERING CO NPV | 2017-05-29 | 2018-02-14 | $57,348 | $12,735 | $12,735 | $44,613 | |
| NABTESCO CORP NPV | 2018-02-06 | 2018-02-15 | $124,956 | $1,017 | $1,017 | $123,939 | |
| ROUND ONE CORP NPV | 2018-02-06 | 2018-02-15 | $111,637 | $10,427 | $10,427 | $101,210 | |
| FRUTAROM INDUSTRIES ILS1 | 2018-02-06 | 2018-02-15 | $15,388 | -$966 | -$966 | $16,354 | |
| SHO-BOND HOLDINGS CO LTD NPV | 2018-02-15 | 2018-02-16 | $115,822 | $19,413 | $19,413 | $96,409 | |
| MASMOVIL IBERCOM EUR 0.10 | 2018-02-06 | 2018-02-21 | $21,924 | $2,460 | $2,460 | $19,464 | |
| MASMOVIL IBERCOM EUR 0.10 | 2018-02-15 | 2018-02-21 | $1,489 | $0 | $0 | $1,489 | |
| TOWER SEMICONDUCTOR LTD | 2018-02-14 | 2018-02-22 | $127,804 | -$566 | -$566 | $128,370 | |
| SUMITOMO HEAVY INDUSTRIES NPV | 2018-02-15 | 2018-02-23 | $103,748 | -$13,527 | -$13,527 | $117,275 | |
| TOKAI CARBON CO NPV | 2018-02-15 | 2018-02-23 | $25,503 | $7,247 | $7,247 | $18,256 | |
| ALTIUM NPV | 2018-02-15 | 2018-02-27 | $14,431 | $4,018 | $4,018 | $10,413 | |
| THE A2 MILK COMPANY LTD NPV | 2018-02-15 | 2018-02-27 | $18,713 | $6,430 | $6,430 | $12,283 | |
| ALTIUM NPV | 2018-02-06 | 2018-03-02 | $30,268 | $9,766 | $9,766 | $20,502 | |
| FUJI SEAL INTERNATIONAL INC NPV | 2018-02-15 | 2018-03-05 | $49,490 | $3,262 | $3,262 | $46,228 | |
| EBARA CORP ADR | 2018-02-15 | 2018-03-06 | $111,591 | -$14,754 | -$14,754 | $126,345 | |
| FUJI SEAL INTERNATIONAL INC NPV | 2017-06-08 | 2018-03-06 | $41,099 | $5,962 | $5,962 | $35,137 | |
| MAISONS DU MONDE EUR 3.24 | 2018-02-15 | 2018-03-07 | $116,921 | $10,099 | $10,099 | $106,822 | |
| FUJI SEAL INTERNATIONAL INC NPV | 2017-06-08 | 2018-03-07 | $28,988 | $3,844 | $3,844 | $25,144 | |
| JUNGHEINRICH NON VTG PRF SHS NPV | 2018-02-15 | 2018-03-08 | $116,193 | $15,617 | $15,617 | $100,576 | |
| FERROTEC HOLDINGS CORPORATION NPV | 2018-02-06 | 2018-03-08 | $12,234 | $946 | $946 | $11,288 | |
| FERROTEC HOLDINGS CORPORATION NPV | 2018-02-15 | 2018-03-08 | $1,143 | $0 | $0 | $1,143 | |
| FUYO GENERAL LEASE CO LTD NPV | 2018-02-15 | 2018-03-08 | $90,766 | $7,921 | $7,921 | $82,845 | |
| RHEON AUTOMATIC MACHINERY CO NPV | 2018-02-15 | 2018-03-08 | $16,296 | $1,540 | $1,540 | $14,756 | |
| THE A2 MILK COMPANY LTD NPV | 2018-02-06 | 2018-03-08 | $18,230 | $6,403 | $6,403 | $11,827 | |
| FUYO GENERAL LEASE CO LTD NPV | 2017-06-30 | 2018-03-09 | $25,379 | $3,429 | $3,429 | $21,950 | |
| HARMONIC DRIVE SYSTEMS NPV | 2018-02-15 | 2018-03-09 | $105,354 | $20,066 | $20,066 | $85,288 | |
| NET ONE SYSTEMS CO NPV | 2018-02-15 | 2018-03-09 | $102,306 | $7,976 | $7,976 | $94,330 | |
| CKD CORP NPV | 2018-02-15 | 2018-03-12 | $107,176 | $7,960 | $7,960 | $99,216 | |
| NET ONE SYSTEMS CO NPV | 2017-10-23 | 2018-03-12 | $22,032 | $2,830 | $2,830 | $19,202 | |
| HOUSE FOODS GROUP INC | 2018-02-15 | 2018-03-13 | $144,017 | $14,939 | $14,939 | $129,078 | |
| UBISOFT ENTERTAINMENT NPV | 2018-02-15 | 2018-03-14 | $136,516 | $50,725 | $50,725 | $85,791 | |
| KYOWA EXEO CORP NPV | 2018-02-15 | 2018-03-15 | $117,387 | $17,932 | $17,932 | $99,455 | |
| YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK | 2018-02-06 | 2018-03-15 | $18,346 | $284 | $284 | $18,062 | |
| YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK | 2018-02-15 | 2018-03-16 | $32,904 | $5,354 | $5,354 | $27,550 | |
| YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK | 2017-08-02 | 2018-03-19 | $25,567 | $4,930 | $4,930 | $20,637 | |
| PVTPL CRISPR THERAPEUTICS AG COM CHF 0.03 | 2018-02-14 | 2018-03-20 | $29,807 | $6,338 | $6,338 | $23,469 | |
| FUJI ELECTRIC HOLINDGS CO JPY 50 | 2018-02-15 | 2018-03-20 | $122,397 | -$3,780 | -$3,780 | $126,177 | |
| ISTYLE INC NPV | 2018-02-06 | 2018-03-20 | $28,217 | $3,051 | $3,051 | $25,166 | |
| YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK | 2017-08-02 | 2018-03-20 | $48,424 | $8,318 | $8,318 | $40,106 | |
| ALTIUM NPV | 2017-09-01 | 2018-03-20 | $18,698 | $9,745 | $9,745 | $8,953 | |
| ELIS EUR 1.00 | 2018-02-15 | 2018-03-22 | $118,848 | -$6,670 | -$6,670 | $125,518 | |
| MINTH GRP HKD 0.1 | 2018-02-15 | 2018-03-22 | $129,158 | $20,217 | $20,217 | $108,941 | |
| CANON MARKETING JAPAN INC | 2018-02-15 | 2018-03-22 | $124,616 | $254 | $254 | $124,362 | |
| EN-JAPAN INC. NPV | 2018-02-15 | 2018-03-22 | $14,958 | $5,439 | $5,439 | $9,519 | |
| DAIFUKU CO LTD NPV | 2018-02-15 | 2018-03-26 | $98,585 | $41,342 | $41,342 | $57,243 | |
| DENKA COMPANY LIMITED NPV | 2018-02-15 | 2018-03-26 | $119,585 | $4,725 | $4,725 | $114,860 | |
| FUJI MACHINE MANUFACTURING CO NPV | 2018-02-15 | 2018-03-26 | $130,786 | $10,165 | $10,165 | $120,621 | |
| TSUBAKI NAKASHIMA CO LTD NPV | 2018-02-15 | 2018-03-27 | $86,794 | $15,005 | $15,005 | $71,789 | |
| SAF HOLLAND EUR 0.01 (BR) | 2018-02-15 | 2018-03-27 | $122,361 | -$12,353 | -$12,353 | $134,714 | |
| TSUBAKI NAKASHIMA CO LTD NPV | 2017-06-15 | 2018-03-28 | $25,346 | $4,960 | $4,960 | $20,386 | |
| DOMETIC GROUP AB NPV | 2018-02-15 | 2018-03-28 | $129,839 | -$6,751 | -$6,751 | $136,590 | |
| KINGBOARD LAMINATES HOLDINGS LTD HKD 0.10 | 2018-02-15 | 2018-03-29 | $116,468 | -$8,138 | -$8,138 | $124,606 | |
| THE A2 MILK COMPANY LTD NPV | 2017-05-02 | 2018-03-29 | $14,068 | $10,260 | $10,260 | $3,808 | |
| EVOLUTION GAMING GROUP AB NPV | 2018-02-15 | 2018-04-03 | $111,010 | $9,528 | $9,528 | $101,482 | |
| CARSALES.COM LTD NPV | 2018-02-15 | 2018-04-04 | $123,262 | -$13,169 | -$13,169 | $136,431 | |
| NOMAD FOODS LIMITED COMMON STOCK | 2018-02-14 | 2018-04-05 | $117,141 | -$7,535 | -$7,535 | $124,676 | |
| TOKAI CARBON CO NPV | 2018-02-06 | 2018-04-05 | $94,754 | $44,733 | $44,733 | $50,021 | |
| V TECHNOLOGY NPV | 2018-02-22 | 2018-04-05 | $26,988 | $3,511 | $3,511 | $23,477 | |
| CAPCOM CO LTD NPV | 2018-01-30 | 2018-04-09 | $21,477 | $393 | $393 | $21,084 | |
| THK CO LTD NPV | 2018-02-15 | 2018-04-09 | $123,942 | $1,129 | $1,129 | $122,813 | |
| DECHRA PHARMACEUTICALS ORD GBP 0.01 | 2018-02-06 | 2018-04-11 | $33,258 | $5,567 | $5,567 | $27,691 | |
| SODASTREAM INTERNATIONAL LTD COM STK | 2018-02-14 | 2018-04-11 | $29,080 | $5,259 | $5,259 | $23,821 | |
| RHI MAGNESITA N.V. | 2018-02-15 | 2018-04-11 | $78,812 | $12,805 | $12,805 | $66,007 | |
| WORLDLINE EUR 0.68 | 2018-02-15 | 2018-04-12 | $123,392 | $4,018 | $4,018 | $119,374 | |
| RHI MAGNESITA N.V. | 2017-09-26 | 2018-04-12 | $62,409 | $16,112 | $16,112 | $46,297 | |
| MONCLER SPA NPV | 2018-02-15 | 2018-04-12 | $22,039 | $5,194 | $5,194 | $16,845 | |
| TECHNOGYM S P A | 2018-02-15 | 2018-04-12 | $22,107 | $2,912 | $2,912 | $19,195 | |
| REDROW ORD GBP 0.10 | 2018-02-15 | 2018-04-13 | $122,227 | $4,381 | $4,381 | $117,846 | |
| KENEDIX INC NPV | 2018-02-15 | 2018-04-13 | $110,681 | -$14,022 | -$14,022 | $124,703 | |
| CLEANAWAY WASTE MGMT LTD | 2018-02-15 | 2018-04-13 | $114,841 | -$12,035 | -$12,035 | $126,876 | |
| SSP GROUP PLC(DUMMY CASH LINE) | 2018-02-15 | 2018-04-16 | $3,759 | $1,132 | $1,132 | $2,627 | |
| CHINASOFT INTERNATIONAL LIMITED HKD 0.05 (POST B/L CHANGE) | 2018-02-15 | 2018-04-18 | $33,585 | $7,065 | $7,065 | $26,520 | |
| LI NING CO LTD HKD 0.1 | 2018-03-13 | 2018-04-18 | $21,271 | $2,633 | $2,633 | $18,638 | |
| SSY GROUP LIMITED HKD 0.02 | 2018-04-03 | 2018-04-18 | $27,121 | $2,069 | $2,069 | $25,052 | |
| EN-JAPAN INC. NPV | 2017-05-02 | 2018-04-18 | $102,513 | $55,056 | $55,056 | $47,457 | |
| FOSTER ELECTRIC CO NPV | 2018-02-01 | 2018-04-18 | $39,439 | -$10,607 | -$10,607 | $50,046 | |
| KUREHA CORPORATION | 2018-02-15 | 2018-04-18 | $113,479 | $3,060 | $3,060 | $110,419 | |
| K.WAH INTERNATIONAL HLDGS HKD 0.10 COM STK | 2018-02-02 | 2018-04-19 | $44,146 | -$7,183 | -$7,183 | $51,329 | |
| FOSTER ELECTRIC CO NPV | 2018-02-01 | 2018-04-19 | $30,758 | -$8,718 | -$8,718 | $39,476 | |
| IREN SPA EUR1 | 2018-02-15 | 2018-04-19 | $141,505 | $31,791 | $31,791 | $109,714 | |
| CHINA WATER AFFAIR GROUP LTD HKD 0.01 | 2017-12-04 | 2018-04-20 | $22,754 | $2,128 | $2,128 | $20,626 | |
| K.WAH INTERNATIONAL HLDGS HKD 0.10 COM STK | 2018-02-02 | 2018-04-20 | $30,247 | -$5,219 | -$5,219 | $35,466 | |
| FOSTER ELECTRIC CO NPV | 2018-02-15 | 2018-04-20 | $42,924 | -$10,842 | -$10,842 | $53,766 | |
| IDEC CORPORATION NPV | 2018-02-15 | 2018-04-20 | $29,667 | -$1,134 | -$1,134 | $30,801 | |
| K.WAH INTERNATIONAL HLDGS HKD 0.10 COM STK | 2018-02-15 | 2018-04-23 | $38,201 | -$4,486 | -$4,486 | $42,687 | |
| IDEC CORPORATION NPV | 2017-09-13 | 2018-04-23 | $17,725 | $1,752 | $1,752 | $15,973 | |
| KWG GROUP HOLDINGS LTD | 2018-02-15 | 2018-04-24 | $129,625 | -$8,280 | -$8,280 | $137,905 | |
| IDEC CORPORATION NPV | 2017-09-13 | 2018-04-24 | $16,583 | $1,762 | $1,762 | $14,821 | |
| BE SEMICONDUCTOR INDUSTRIES NV EUR 0.01 | 2018-02-15 | 2018-04-24 | $13,493 | -$49 | -$49 | $13,542 | |
| BW OFFSHORE LTD | 2018-02-06 | 2018-04-25 | $35,539 | $7,176 | $7,176 | $28,363 | |
| IDEC CORPORATION NPV | 2017-09-12 | 2018-04-25 | $14,651 | $1,426 | $1,426 | $13,225 | |
| RHEINMETALL AG NPV | 2018-02-15 | 2018-04-26 | $1,326 | $0 | $0 | $1,326 | |
| RHEINMETALL AG NPV | 2018-02-06 | 2018-04-26 | $22,935 | $40 | $40 | $22,895 | |
| GVC HLDGS PLC ORD EUR 0.01 | 2018-02-15 | 2018-04-26 | $131,455 | $9,038 | $9,038 | $122,417 | |
| IDEC CORPORATION NPV | 2017-09-12 | 2018-04-26 | $28,994 | $2,789 | $2,789 | $26,205 | |
| BE SEMICONDUCTOR INDUSTRIES NV EUR 0.01 | 2018-02-06 | 2018-04-26 | $100,968 | $24,085 | $24,085 | $76,883 | |
| HI-P INTERNATIONAL NPV | 2018-02-23 | 2018-04-26 | $111,688 | -$38,356 | -$38,356 | $150,044 | |
| CHINASOFT INTERNATIONAL LIMITED HKD 0.05 (POST B/L CHANGE) | 2018-02-06 | 2018-04-27 | $108,381 | $5,431 | $5,431 | $102,950 | |
| DKS CO. LTD. NPV | 2018-02-05 | 2018-04-27 | $48,776 | -$21,743 | -$21,743 | $70,519 | |
| DKS CO. LTD. NPV | 2018-02-15 | 2018-05-01 | $45,093 | -$19,617 | -$19,617 | $64,710 | |
| ZEON CORPORATION NPV | 2018-02-15 | 2018-05-01 | $120,921 | -$6,125 | -$6,125 | $127,046 | |
| LIVANOVA PLC ORD GBP 1.00 (DI) | 2018-04-27 | 2018-05-02 | $138,254 | -$7,529 | -$7,529 | $145,783 | |
| MONCLER SPA NPV | 2018-04-30 | 2018-05-02 | $24,893 | $289 | $289 | $24,604 | |
| METSA BOARD OYJ | 2018-04-30 | 2018-05-02 | $26,663 | $437 | $437 | $26,226 | |
| BENETEAU EUR 0.10 | 2018-04-30 | 2018-05-03 | $125,265 | -$10,006 | -$10,006 | $135,271 | |
| EQUINITI GROUP PLC ORD GBP 0.001 | 2018-03-13 | 2018-05-04 | $15,639 | -$3,565 | -$3,565 | $19,204 | |
| EQUINITI GROUP PLC ORD GBP 0.001 | 2018-03-13 | 2018-05-04 | $17,383 | $0 | $0 | $17,383 | |
| UMS HLDGS LTD NPV | 2018-03-13 | 2018-05-07 | $67,694 | -$18,111 | -$18,111 | $85,805 | |
| UMS HLDGS LTD NPV | 2018-03-12 | 2018-05-07 | $16,525 | $0 | $0 | $16,525 | |
| EQUINITI GROUP PLC ORD GBP 0.001 | 2018-03-13 | 2018-05-08 | $31,118 | -$8,000 | -$8,000 | $39,118 | |
| ISTYLE INC NPV | 2018-05-01 | 2018-05-08 | $121,638 | -$18,090 | -$18,090 | $139,728 | |
| FRUTAROM INDUSTRIES ILS1 | 2018-04-30 | 2018-05-08 | $153,303 | $24,026 | $24,026 | $129,277 | |
| UMS HLDGS LTD NPV | 2018-03-12 | 2018-05-08 | $46,058 | -$13,348 | -$13,348 | $59,406 | |
| EQUINITI GROUP PLC ORD GBP 0.001 | 2018-03-13 | 2018-05-09 | $72,819 | -$17,620 | -$17,620 | $90,439 | |
| FERROTEC HOLDINGS CORPORATION NPV | 2018-05-01 | 2018-05-09 | $48,077 | $2,232 | $2,232 | $45,845 | |
| TGS-NOPEC GEOPHYSICAL COMPANY NOK 0.25 | 2018-04-30 | 2018-05-09 | $15,931 | $0 | $0 | $15,931 | |
| BAYTEX ENERGY CORP COM | 2018-04-30 | 2018-05-10 | $28,421 | $1,220 | $1,220 | $27,201 | |
| CALFRAC WELL SVCS LTD COM | 2018-02-14 | 2018-05-10 | $33,617 | $5,684 | $5,684 | $27,933 | |
| ENERPLUS CORP | 2018-04-27 | 2018-05-10 | $11,363 | $458 | $458 | $10,905 | |
| FERROTEC HOLDINGS CORPORATION NPV | 2017-10-13 | 2018-05-10 | $75,427 | $9,255 | $9,255 | $66,172 | |
| ENERPLUS CORP | 2018-04-27 | 2018-05-11 | $18,070 | $1,052 | $1,052 | $17,018 | |
| SBI HLDGS INC NPV | 2018-05-01 | 2018-05-11 | $26,864 | $1,062 | $1,062 | $25,802 | |
| SUSHIRO GLOBAL HLDGS LTD NPV | 2018-05-01 | 2018-05-11 | $21,313 | $135 | $135 | $21,178 | |
| V TECHNOLOGY NPV | 2018-05-01 | 2018-05-11 | $129,397 | $6,269 | $6,269 | $123,128 | |
| XERO LIMITED NPV | 2018-04-30 | 2018-05-11 | $25,294 | $596 | $596 | $24,698 | |
| MMG LTD NPV | 2018-04-30 | 2018-05-11 | $26,353 | $1,302 | $1,302 | $25,051 | |
| SIXT SE ORD NPV | 2018-04-30 | 2018-05-14 | $45,489 | $9,117 | $9,117 | $36,372 | |
| KONGSBERG GRUPPEN ASA NOK 1.25 | 2018-04-30 | 2018-05-16 | $152,687 | -$8,698 | -$8,698 | $161,385 | |
| GREAT CANADIAN GAMING CORP COM NPV | 2018-05-03 | 2018-05-18 | $30,161 | $7,724 | $7,724 | $22,437 | |
| SSP GROUP PLC ORD GBP 0.01033333 | 2018-04-30 | 2018-05-18 | $36,103 | -$441 | -$441 | $36,544 | |
| SEINO HOLDINGS NPV | 2018-05-01 | 2018-05-18 | $150,168 | $4,678 | $4,678 | $145,490 | |
| THE A2 MILK COMPANY LTD NPV | 2018-04-30 | 2018-05-21 | $15,183 | -$1,906 | -$1,906 | $17,089 | |
| PVTPL CRISPR THERAPEUTICS AG COM CHF 0.03 | 2018-04-27 | 2018-05-22 | $36,201 | $9,730 | $9,730 | $26,471 | |
| VAT GROUP AG CHF 0.10 | 2018-04-30 | 2018-05-22 | $44,540 | -$1,635 | -$1,635 | $46,175 | |
| MATSUMOTOKIYOSHI HOLDINGS CO LTD NPV | 2018-05-01 | 2018-05-22 | $20,551 | $2,378 | $2,378 | $18,173 | |
| SODASTREAM INTERNATIONAL LTD COM STK | 2018-04-27 | 2018-05-22 | $19,893 | -$1,052 | -$1,052 | $20,945 | |
| CHINA EDUCATION GP HLDGS LTD HKD 0.00001 | 2018-04-30 | 2018-05-23 | $40,775 | $8,932 | $8,932 | $31,843 | |
| FU SHOU YUAN INTERNATIONAL | 2018-03-29 | 2018-05-23 | $27,982 | $2,735 | $2,735 | $25,247 | |
| 3SBIO INC | 2018-04-30 | 2018-05-23 | $29,274 | $4,587 | $4,587 | $24,687 | |
| YIHAI INTERNATIONAL HOLDING LTD USD 0.00001 | 2018-03-09 | 2018-05-23 | $18,115 | $0 | $0 | $18,115 | |
| IRISO ELECTRONICS CO NPV | 2018-05-01 | 2018-05-23 | $140,486 | $31,120 | $31,120 | $109,366 | |
| KH NEOCHEM CO LTD NPV | 2018-05-01 | 2018-05-23 | $134,321 | -$18,771 | -$18,771 | $153,092 | |
| ATS AUTOMATION TOOLING SYSTEM INC COM NPV | 2018-04-27 | 2018-05-25 | $27,458 | $3,664 | $3,664 | $23,794 | |
| NAGACORP LTD HKD 0.0125 | 2018-04-30 | 2018-05-25 | $143,726 | -$11,867 | -$11,867 | $155,593 | |
| BW OFFSHORE LTD | 2018-04-30 | 2018-05-28 | $27,462 | $784 | $784 | $26,678 | |
| CHINA MAPLE LEAF EDUC SYS LTD HKD 0.001 | 2018-04-13 | 2018-05-28 | $27,376 | $5,820 | $5,820 | $21,556 | |
| SANKYU INC NPV | 2018-05-01 | 2018-05-28 | $26,307 | $2,325 | $2,325 | $23,982 | |
| BEIJING TONG REN TANG CHINESE MEDIC NPV | 2018-03-28 | 2018-05-28 | $30,796 | $4,494 | $4,494 | $26,302 | |
| SODASTREAM INTERNATIONAL LTD COM STK | 2018-04-27 | 2018-05-29 | $5,306 | $405 | $405 | $4,901 | |
| RHEINMETALL AG NPV | 2018-04-30 | 2018-06-01 | $22,673 | -$764 | -$764 | $23,437 | |
| ASR NEDERLAND NV EUR 0.16 | 2018-04-30 | 2018-06-04 | $138,649 | -$23,600 | -$23,600 | $162,249 | |
| FORFARMERS NV EUR 0.01 | 2018-04-06 | 2018-06-04 | $30,275 | -$2,832 | -$2,832 | $33,107 | |
| FORFARMERS NV EUR 0.01 | 2018-04-06 | 2018-06-05 | $66,381 | -$5,592 | -$5,592 | $71,973 | |
| FORFARMERS NV EUR 0.01 | 2018-04-30 | 2018-06-06 | $59,238 | -$4,673 | -$4,673 | $63,911 | |
| PREMIUM BRANDS HLDGS CORP COM | 2018-04-27 | 2018-06-07 | $33,084 | -$969 | -$969 | $34,053 | |
| TALEND SA ADR EACH REP 1 ORD SHS | 2018-04-27 | 2018-06-07 | $30,329 | $3,465 | $3,465 | $26,864 | |
| ERCROS SA EUR 0.30 | 2018-03-29 | 2018-06-08 | $19,633 | -$2,920 | -$2,920 | $22,553 | |
| BW OFFSHORE LTD | 2018-02-15 | 2018-06-08 | $13,112 | $1,605 | $1,605 | $11,507 | |
| CHINA EDUCATION GP HLDGS LTD HKD 0.00001 | 2018-03-06 | 2018-06-08 | $40,247 | $14,499 | $14,499 | $25,748 | |
| YIHAI INTERNATIONAL HOLDING LTD USD 0.00001 | 2018-03-09 | 2018-06-08 | $20,324 | $2,118 | $2,118 | $18,206 | |
| ZHONGSHENG GROUP HOLDINGS LIMITED HKD 0.0001 | 2018-04-11 | 2018-06-08 | $37,654 | $5,162 | $5,162 | $32,492 | |
| SUSHIRO GLOBAL HLDGS LTD NPV | 2018-05-01 | 2018-06-08 | $49,391 | $17,078 | $17,078 | $32,313 | |
| ERAMET EUR 3.05 | 2018-04-30 | 2018-06-12 | $125,327 | -$32,631 | -$32,631 | $157,958 | |
| BW OFFSHORE LTD | 2018-01-02 | 2018-06-12 | $46,388 | $6,913 | $6,913 | $39,475 | |
| CIE AUTOMOTIVE SA EUR 0.25 | 2018-04-30 | 2018-06-13 | $45,412 | $6,140 | $6,140 | $39,272 | |
| BW OFFSHORE LTD | 2018-01-03 | 2018-06-13 | $43,767 | $6,739 | $6,739 | $37,028 | |
| CAPCOM CO LTD NPV | 2018-01-30 | 2018-06-13 | $19,157 | $1,926 | $1,926 | $17,231 | |
| FANCL CORP NPV | 2018-05-01 | 2018-06-13 | $37,214 | $8,305 | $8,305 | $28,909 | |
| CALFRAC WELL SVCS LTD COM | 2018-04-27 | 2018-06-14 | $4,479 | -$478 | -$478 | $4,957 | |
| BW OFFSHORE LTD | 2017-12-27 | 2018-06-14 | $40,437 | $7,705 | $7,705 | $32,732 | |
| CALFRAC WELL SVCS LTD COM | 2018-04-27 | 2018-06-15 | $74,228 | -$7,179 | -$7,179 | $81,407 | |
| MASMOVIL IBERCOM EUR 0.10 | 2018-04-30 | 2018-06-15 | $150,417 | $11,298 | $11,298 | $139,119 | |
| CALFRAC WELL SVCS LTD COM | 2017-11-15 | 2018-06-18 | $39,364 | -$935 | -$935 | $40,299 | |
| BAYTEX ENERGY CORP COM | 2018-04-30 | 2018-06-19 | $108,665 | -$34,758 | -$34,758 | $143,423 | |
| COCOKARA FINE INC NPV | 2018-05-18 | 2018-06-21 | $131,161 | -$32,157 | -$32,157 | $163,318 | |
| KURA CORPORATION NPV | 2018-05-01 | 2018-06-21 | $156,370 | -$920 | -$920 | $157,290 | |
| HORIBA LTD NPV | 2018-05-11 | 2018-06-22 | $134,800 | -$31,434 | -$31,434 | $166,234 | |
| STARS GROUP INC COMN STOCK | 2018-04-24 | 2018-06-25 | $37,137 | $4,900 | $4,900 | $32,237 | |
| CIE AUTOMOTIVE SA EUR 0.25 | 2018-02-06 | 2018-06-25 | $140,175 | $22,434 | $22,434 | $117,741 | |
| COSTA GROUP HOLDINGS LIMITED NPV | 2018-04-30 | 2018-06-25 | $21,955 | $3,360 | $3,360 | $18,595 | |
| MARTINREA INTL INC COM | 2018-05-08 | 2018-06-26 | $71,074 | -$12,772 | -$12,772 | $83,846 | |
| FU SHOU YUAN INTERNATIONAL | 2018-03-29 | 2018-06-26 | $21,772 | $3,439 | $3,439 | $18,333 | |
| SSY GROUP LIMITED HKD 0.02 | 2018-04-30 | 2018-06-26 | $22,794 | $2,376 | $2,376 | $20,418 | |
| HUA HONG SEMICONDUCTOR LIMITED NPV | 2018-01-05 | 2018-06-26 | $61,827 | $18,963 | $18,963 | $42,864 | |
| MMG LTD NPV | 2018-02-06 | 2018-06-26 | $16,577 | -$1,931 | -$1,931 | $18,508 | |
| MARTINREA INTL INC COM | 2018-05-08 | 2018-06-27 | $59,572 | -$11,799 | -$11,799 | $71,371 | |
| RHEON AUTOMATIC MACHINERY CO NPV | 2018-05-01 | 2018-06-27 | $28,615 | -$1,033 | -$1,033 | $29,648 | |
| CHINA NATIONAL BUILDING MATERIAL CO HCNY1 | 2018-05-08 | 2018-06-28 | $128,357 | -$32,368 | -$32,368 | $160,725 | |
| MMG LTD NPV | 2018-02-15 | 2018-06-28 | $127,200 | -$4,396 | -$4,396 | $131,596 | |
| HEALTH & HAPPINESS (H&H) INTL HLDGS HKD 0.01 | 2018-03-28 | 2018-07-03 | $24,534 | -$3,048 | -$3,048 | $27,582 | |
| COLOWIDE CO LTD NPV | 2018-05-01 | 2018-07-03 | $26,593 | $449 | $449 | $26,144 | |
| JAPAN INVESTMENT ADVISER CO LTD NPV | 2018-05-08 | 2018-07-03 | $17,972 | -$1,004 | -$1,004 | $18,976 | |
| SBI HLDGS INC NPV | 2017-12-15 | 2018-07-03 | $26,481 | $4,446 | $4,446 | $22,035 | |
| ADVANCED MEDIA INC (JAPAN) NPV | 2018-05-23 | 2018-07-04 | $43,119 | -$26,861 | -$26,861 | $69,980 | |
| ADVANCED MEDIA INC (JAPAN) NPV | 2018-05-22 | 2018-07-05 | $58,050 | -$40,194 | -$40,194 | $98,244 | |
| MUSASHI SEIMITSU IND NPV | 2018-05-02 | 2018-07-06 | $135,301 | -$25,001 | -$25,001 | $160,302 | |
| ZHONGSHENG GROUP HOLDINGS LIMITED HKD 0.0001 | 2018-04-30 | 2018-07-09 | $117,762 | -$22,334 | -$22,334 | $140,096 | |
| CAPCOM CO LTD NPV | 2018-05-01 | 2018-07-11 | $144,371 | $15,332 | $15,332 | $129,039 | |
| AEON FANTASY CO LTD NPV | 2018-05-01 | 2018-07-13 | $136,955 | -$25,051 | -$25,051 | $162,006 | |
| ERCROS SA EUR 0.30 | 2018-04-30 | 2018-07-16 | $35,371 | $2,988 | $2,988 | $32,383 | |
| BORR DRILLING LIMITED USD 0.01 | 2018-05-22 | 2018-07-16 | $22,116 | -$3,282 | -$3,282 | $25,398 | |
| LI NING CO LTD HKD 0.1 | 2018-04-30 | 2018-07-16 | $26,605 | $440 | $440 | $26,165 | |
| SJM HOLDINGS LIMITED NPV | 2018-05-04 | 2018-07-16 | $168,191 | $13,987 | $13,987 | $154,204 | |
| ZENSHO HOLDINGS CO LTD NPV | 2018-05-01 | 2018-07-17 | $21,724 | -$1,079 | -$1,079 | $22,803 | |
| BAYCURRENT CONSULTING INC NPV | 2018-04-27 | 2018-07-19 | $91,389 | -$23,938 | -$23,938 | $115,327 | |
| INTERFOR CORP COM | 2018-02-15 | 2018-07-20 | $73,663 | -$9,270 | -$9,270 | $82,933 | |
| YIHAI INTERNATIONAL HOLDING LTD USD 0.00001 | 2018-03-09 | 2018-07-20 | $39,262 | $9,063 | $9,063 | $30,199 | |
| BAYCURRENT CONSULTING INC NPV | 2018-05-01 | 2018-07-20 | $31,119 | -$10,019 | -$10,019 | $41,138 | |
| CYBER AGENT NPV | 2018-05-01 | 2018-07-20 | $37,313 | $3,847 | $3,847 | $33,466 | |
| FANCL CORP NPV | 2018-04-09 | 2018-07-20 | $20,391 | $3,780 | $3,780 | $16,611 | |
| INTERFOR CORP COM | 2018-04-27 | 2018-07-23 | $65,593 | -$9,006 | -$9,006 | $74,599 | |
| NIHON UNISYS NPV | 2018-05-28 | 2018-07-23 | $17,720 | -$923 | -$923 | $18,643 | |
| SUSHIRO GLOBAL HLDGS LTD NPV | 2017-12-12 | 2018-07-23 | $18,638 | $6,327 | $6,327 | $12,311 | |
| GREAT CANADIAN GAMING CORP COM NPV | 2018-05-03 | 2018-07-24 | $13,974 | $2,259 | $2,259 | $11,715 | |
| PREMIUM BRANDS HLDGS CORP COM | 2018-03-21 | 2018-07-24 | $131,079 | -$10,170 | -$10,170 | $141,249 | |
| PVTPL CRISPR THERAPEUTICS AG COM CHF 0.03 | 2018-02-05 | 2018-07-24 | $142,384 | $34,178 | $34,178 | $108,206 | |
| METSA BOARD OYJ | 2018-02-15 | 2018-07-24 | $148,901 | $14,958 | $14,958 | $133,943 | |
| ASCENTIAL PLC ORD GBP 0.01 | 2018-04-30 | 2018-07-27 | $162,403 | -$9,601 | -$9,601 | $172,004 | |
| FU SHOU YUAN INTERNATIONAL | 2018-04-30 | 2018-07-27 | $122,950 | -$205 | -$205 | $123,155 | |
| CYBER AGENT NPV | 2018-04-19 | 2018-07-27 | $124,486 | -$155 | -$155 | $124,641 | |
| ALTIUM NPV | 2018-04-30 | 2018-07-27 | $9,578 | $245 | $245 | $9,333 | |
| SSY GROUP LIMITED HKD 0.02 | 2018-04-03 | 2018-07-30 | $34,546 | $2,468 | $2,468 | $32,078 | |
| ST BARBARA LIMITED NPV | 2018-07-09 | 2018-07-30 | $130,275 | -$29,649 | -$29,649 | $159,924 | |
| SSY GROUP LIMITED HKD 0.02 | 2018-04-03 | 2018-07-31 | $49,420 | $2,661 | $2,661 | $46,759 | |
| CHINA WATER AFFAIR GROUP LTD HKD 0.01 | 2018-04-30 | 2018-08-01 | $40,910 | $11,075 | $11,075 | $29,835 | |
| SSY GROUP LIMITED HKD 0.02 | 2018-04-03 | 2018-08-01 | $44,111 | $2,602 | $2,602 | $41,509 | |
| TGS-NOPEC GEOPHYSICAL COMPANY NOK 0.25 | 2018-04-30 | 2018-08-02 | $33,383 | $7,813 | $7,813 | $25,570 | |
| MONCLER SPA NPV | 2018-02-06 | 2018-08-02 | $9,624 | $2,616 | $2,616 | $7,008 | |
| MCDONALDS HOLDINGS COMPANY(JAPAN) NPV | 2018-06-08 | 2018-08-03 | $145,513 | -$17,397 | -$17,397 | $162,910 | |
| STARZEN CO LTD NPV | 2018-06-13 | 2018-08-06 | $49,716 | -$18,979 | -$18,979 | $68,695 | |
| 3SBIO INC | 2018-02-06 | 2018-08-07 | $125,775 | $21,500 | $21,500 | $104,275 | |
| JAPAN INVESTMENT ADVISER CO LTD NPV | 2018-05-08 | 2018-08-07 | $120,168 | -$21,575 | -$21,575 | $141,743 | |
| STARZEN CO LTD NPV | 2018-06-14 | 2018-08-07 | $24,751 | -$9,889 | -$9,889 | $34,640 | |
| MEG ENERGY CORP COM | 2018-06-28 | 2018-08-08 | $111,304 | -$42,217 | -$42,217 | $153,521 | |
| MARUHA NICHIRO CORPORATION NPV | 2018-05-09 | 2018-08-08 | $148,208 | -$11,060 | -$11,060 | $159,268 | |
| STARZEN CO LTD NPV | 2018-06-07 | 2018-08-08 | $41,421 | -$16,440 | -$16,440 | $57,861 | |
| PAREX RES INC COM | 2018-05-11 | 2018-08-09 | $142,260 | -$27,710 | -$27,710 | $169,970 | |
| ZENSHO HOLDINGS CO LTD NPV | 2018-03-26 | 2018-08-10 | $126,490 | -$20,589 | -$20,589 | $147,079 | |
| SQUARE ENIX HOLDINGS CO LTD NPV | 2018-06-22 | 2018-08-13 | $133,365 | -$27,310 | -$27,310 | $160,675 | |
| STARS GROUP INC COMN STOCK | 2018-04-27 | 2018-08-14 | $118,158 | -$17,465 | -$17,465 | $135,623 | |
| CHINA MAPLE LEAF EDUC SYS LTD HKD 0.001 | 2018-04-16 | 2018-08-14 | $70,841 | -$16,455 | -$16,455 | $87,296 | |
| CHINA EDUCATION GP HLDGS LTD HKD 0.00001 | 2018-03-06 | 2018-08-14 | $71,343 | $3,854 | $3,854 | $67,489 | |
| MATSUMOTOKIYOSHI HOLDINGS CO LTD NPV | 2018-05-01 | 2018-08-14 | $121,455 | $8,900 | $8,900 | $112,555 | |
| CHINA MAPLE LEAF EDUC SYS LTD HKD 0.001 | 2018-04-30 | 2018-08-15 | $32,804 | -$11,932 | -$11,932 | $44,736 | |
| CHINA EDUCATION GP HLDGS LTD HKD 0.00001 | 2018-03-06 | 2018-08-15 | $35,960 | $1,031 | $1,031 | $34,929 | |
| HEALTH & HAPPINESS (H&H) INTL HLDGS HKD 0.01 | 2018-04-30 | 2018-08-16 | $111,542 | -$32,404 | -$32,404 | $143,946 | |
| SAMTY CO.LTD. NPV | 2018-04-19 | 2018-08-17 | $26,802 | -$8,114 | -$8,114 | $34,916 | |
| BORR DRILLING LIMITED USD 0.01 | 2018-05-22 | 2018-08-20 | $38,024 | -$10,060 | -$10,060 | $48,084 | |
| SAMTY CO.LTD. NPV | 2018-04-19 | 2018-08-20 | $13,650 | -$4,059 | -$4,059 | $17,709 | |
| AMG ADVANCED METALLURGICAL GROUP NV EUR 0.02 | 2018-05-21 | 2018-08-20 | $132,466 | -$30,929 | -$30,929 | $163,395 | |
| BORR DRILLING LIMITED USD 0.01 | 2018-05-22 | 2018-08-21 | $68,862 | -$18,915 | -$18,915 | $87,777 | |
| SAMTY CO.LTD. NPV | 2018-04-18 | 2018-08-21 | $19,055 | -$5,580 | -$5,580 | $24,635 | |
| BORR DRILLING LIMITED USD 0.01 | 2018-05-22 | 2018-08-22 | $5,910 | -$1,590 | -$1,590 | $7,500 | |
| MONEY FORWARD INC NPV | 2018-06-04 | 2018-08-22 | $119,846 | -$54,399 | -$54,399 | $174,245 | |
| SAMTY CO.LTD. NPV | 2018-05-01 | 2018-08-22 | $65,877 | -$16,607 | -$16,607 | $82,484 | |
| AFTERPAY TOUCH GROUP LTD NPV | 2018-07-03 | 2018-08-22 | $56,582 | $26,318 | $26,318 | $30,264 | |
| ARUHI CORPORATION NPV | 2018-06-11 | 2018-08-23 | $45,089 | $8,526 | $8,526 | $36,563 | |
| SWEDISH ORPHAN BIOVITRUM AB NPV | 2018-05-02 | 2018-08-23 | $38,286 | $10,293 | $10,293 | $27,993 | |
| HKBN LTD HKD 0.0001 | 2018-06-27 | 2018-08-27 | $21,392 | -$1,278 | -$1,278 | $22,670 | |
| ALTIUM NPV | 2018-04-30 | 2018-08-27 | $19,678 | $7,156 | $7,156 | $12,522 | |
| APPEN LTD NPV | 2018-06-14 | 2018-08-27 | $27,642 | $1,730 | $1,730 | $25,912 | |
| COSTA GROUP HOLDINGS LIMITED NPV | 2018-04-30 | 2018-08-27 | $22,966 | $3,752 | $3,752 | $19,214 | |
| AFTERPAY TOUCH GROUP LTD NPV | 2018-07-03 | 2018-08-27 | $36,252 | $18,690 | $18,690 | $17,562 | |
| COLOUR LIFE SERVICES GROUP CO LTD HKD 0.1 | 2018-06-14 | 2018-08-28 | $104,350 | -$54,352 | -$54,352 | $158,702 | |
| SPEEDCAST INTL LTD NPV | 2018-04-30 | 2018-08-29 | $107,275 | -$52,233 | -$52,233 | $159,508 | |
| COMPUTACENTER ORD GBP 0.075555 | 2018-07-16 | 2018-09-03 | $62,095 | -$11,514 | -$11,514 | $73,609 | |
| TECHNOGYM S P A | 2018-04-30 | 2018-09-03 | $124,573 | -$2,400 | -$2,400 | $126,973 | |
| COMPUTACENTER ORD GBP 0.075555 | 2018-07-16 | 2018-09-04 | $51,722 | -$10,911 | -$10,911 | $62,633 | |
| COMPUTACENTER ORD GBP 0.075555 | 2018-07-16 | 2018-09-05 | $16,491 | -$3,860 | -$3,860 | $20,351 | |
| DECHRA PHARMACEUTICALS ORD GBP 0.01 | 2018-04-30 | 2018-09-05 | $19,572 | -$4,290 | -$4,290 | $23,862 | |
| OUTSOURCING INC NPV | 2018-07-19 | 2018-09-05 | $124,334 | -$27,878 | -$27,878 | $152,212 | |
| COSTA GROUP HOLDINGS LIMITED NPV | 2018-02-15 | 2018-09-05 | $3,507 | $280 | $280 | $3,227 | |
| XERO LIMITED NPV | 2018-03-27 | 2018-09-05 | $31,931 | $7,140 | $7,140 | $24,791 | |
| SCHOELLER BLECKMANN OILFIELD EUR 1 (BR) | 2018-04-30 | 2018-09-10 | $130,020 | -$32,893 | -$32,893 | $162,913 | |
| LI NING CO LTD HKD 0.1 | 2018-03-13 | 2018-09-10 | $106,149 | -$14,165 | -$14,165 | $120,314 | |
| HUA HONG SEMICONDUCTOR LIMITED NPV | 2018-04-30 | 2018-09-10 | $106,786 | -$5,443 | -$5,443 | $112,229 | |
| RENOVA INC NPV | 2018-07-20 | 2018-09-11 | $34,131 | $5,341 | $5,341 | $28,790 | |
| FANCL CORP NPV | 2018-04-09 | 2018-09-13 | $120,171 | $10,377 | $10,377 | $109,794 | |
| TAIYO YUDEN CO LTD NPV | 2018-06-19 | 2018-09-13 | $139,181 | -$19,865 | -$19,865 | $159,046 | |
| NOLATO AB SERBNPV | 2018-04-26 | 2018-09-14 | $82,355 | -$17,000 | -$17,000 | $99,355 | |
| NOLATO AB SERBNPV | 2018-04-30 | 2018-09-17 | $49,669 | -$10,316 | -$10,316 | $59,985 | |
| SOFTCAT PLC ORD GBP 0.0005 | 2018-04-30 | 2018-09-24 | $19,304 | $1,521 | $1,521 | $17,783 | |
| SINOTRUK (HONG KONG) LTD NPV | 2018-09-14 | 2018-09-24 | $31,715 | $8,033 | $8,033 | $23,682 | |
| SOFTCAT PLC ORD GBP 0.0005 | 2018-04-30 | 2018-09-25 | $12,742 | $1,574 | $1,574 | $11,168 | |
| TALEND SA ADR EACH REP 1 ORD SHS | 2018-03-01 | 2018-09-26 | $33,428 | $11,132 | $11,132 | $22,296 | |
| TALEND SA ADR EACH REP 1 ORD SHS | 2018-03-01 | 2018-09-27 | $5,365 | $1,713 | $1,713 | $3,652 | |
| OCADO GROUP PLC ORD GBP 0.02 | 2018-05-23 | 2018-09-27 | $28,033 | $15 | $15 | $28,018 | |
| BURFORD CAPITAL LTD ORD NPV | 2018-04-30 | 2018-09-28 | $26,735 | $5,398 | $5,398 | $21,337 | |
| RENOVA INC NPV | 2018-07-20 | 2018-10-02 | $15,740 | $3,141 | $3,141 | $12,599 | |
| TAKARA BIO INC NPV | 2018-05-16 | 2018-10-02 | $31,096 | $5,630 | $5,630 | $25,466 | |
| CARSALES.COM LTD NPV | 2018-08-23 | 2018-10-02 | $127,221 | -$18,490 | -$18,490 | $145,711 | |
| COLLIERS INTL GROUP INC COMMON STOCK | 2018-04-27 | 2018-10-03 | $30,336 | $2,317 | $2,317 | $28,019 | |
| ATS AUTOMATION TOOLING SYSTEM INC COM NPV | 2018-01-18 | 2018-10-04 | $27,827 | $7,261 | $7,261 | $20,566 | |
| FUJI SOFT INC NPV | 2018-08-10 | 2018-10-04 | $26,150 | $1,985 | $1,985 | $24,165 | |
| GENKI SUSHI CO LTD NPV | 2018-09-06 | 2018-10-04 | $19,403 | $0 | $0 | $19,403 | |
| KH NEOCHEM CO LTD NPV | 2018-08-13 | 2018-10-04 | $22,937 | $679 | $679 | $22,258 | |
| SBI HLDGS INC NPV | 2017-12-15 | 2018-10-04 | $22,007 | $6,874 | $6,874 | $15,133 | |
| SOLASTO CORPORATION NPV | 2018-06-01 | 2018-10-04 | $26,549 | $2,068 | $2,068 | $24,481 | |
| MORPHOSYS NPV | 2018-06-20 | 2018-10-05 | $127,659 | -$24,026 | -$24,026 | $151,685 | |
| OCADO GROUP PLC ORD GBP 0.02 | 2018-05-23 | 2018-10-05 | $131,105 | -$12,240 | -$12,240 | $143,345 | |
| ZENRIN CO LTD NPV | 2018-07-27 | 2018-10-05 | $22,795 | $2,561 | $2,561 | $20,234 | |
| GRIEG SEAFOOD NOK 4 | 2018-05-18 | 2018-10-10 | $32,511 | $4,916 | $4,916 | $27,595 | |
| CHINA COMMUNICATIONS SERVICES CORP HCNY1 | 2018-08-17 | 2018-10-10 | $24,651 | $2,898 | $2,898 | $21,753 | |
| HOTTO LINK INC EQUITY | 2018-06-29 | 2018-10-11 | $57,101 | -$25,233 | -$25,233 | $82,334 | |
| CHINA WATER AFFAIR GROUP LTD HKD 0.01 | 2017-12-04 | 2018-10-12 | $46,883 | $365 | $365 | $46,518 | |
| DALATA HOTEL GROUP PLC ORD EUR 0.01 | 2018-04-30 | 2018-10-12 | $11,884 | -$2,554 | -$2,554 | $14,438 | |
| HOTTO LINK INC EQUITY | 2018-06-28 | 2018-10-12 | $45,038 | -$17,672 | -$17,672 | $62,710 | |
| SWEDISH ORPHAN BIOVITRUM AB NPV | 2018-05-02 | 2018-10-12 | $25,763 | $2,472 | $2,472 | $23,291 | |
| THULE GROUP AB NPV | 2018-04-27 | 2018-10-12 | $21,799 | -$2,788 | -$2,788 | $24,587 | |
| CHINA WATER AFFAIR GROUP LTD HKD 0.01 | 2017-12-04 | 2018-10-15 | $22,942 | $620 | $620 | $22,322 | |
| HOTTO LINK INC EQUITY | 2018-06-28 | 2018-10-15 | $9,040 | -$3,343 | -$3,343 | $12,383 | |
| CHINA WATER AFFAIR GROUP LTD HKD 0.01 | 2018-02-15 | 2018-10-16 | $36,731 | $484 | $484 | $36,247 | |
| ENERPLUS CORP | 2018-02-14 | 2018-10-18 | $146,359 | -$3,226 | -$3,226 | $149,585 | |
| ERCROS SA EUR 0.30 | 2018-04-30 | 2018-10-18 | $25,452 | -$2,473 | -$2,473 | $27,925 | |
| SOFTCAT PLC ORD GBP 0.0005 | 2018-03-09 | 2018-10-18 | $22,958 | $1,280 | $1,280 | $21,678 | |
| AFTERPAY TOUCH GROUP LTD NPV | 2018-07-03 | 2018-10-18 | $127,702 | $26,444 | $26,444 | $101,258 | |
| NOBINA AB NPV | 2018-06-27 | 2018-10-18 | $21,464 | -$8,234 | -$8,234 | $29,698 | |
| ERCROS SA EUR 0.30 | 2018-03-27 | 2018-10-19 | $35,247 | -$3,280 | -$3,280 | $38,527 | |
| KINGDEE INTL SOFTWARE GROUP HKD 0.025 | 2018-08-10 | 2018-10-19 | $87,420 | -$56,997 | -$56,997 | $144,417 | |
| ERCROS SA EUR 0.30 | 2018-03-26 | 2018-10-22 | $10,921 | -$330 | -$330 | $11,251 | |
| SWISSQUOTE GROUP HOLDING LTD CHF 0.20 (REGD)(POST SUBD) | 2018-08-08 | 2018-10-22 | $41,170 | -$19,804 | -$19,804 | $60,974 | |
| ERCROS SA EUR 0.30 | 2018-03-26 | 2018-10-23 | $12,811 | -$1,707 | -$1,707 | $14,518 | |
| DALATA HOTEL GROUP PLC ORD EUR 0.01 | 2018-04-30 | 2018-10-23 | $9,743 | -$2,835 | -$2,835 | $12,578 | |
| SWISSQUOTE GROUP HOLDING LTD CHF 0.20 (REGD)(POST SUBD) | 2018-08-08 | 2018-10-23 | $30,674 | -$17,913 | -$17,913 | $48,587 | |
| ERCROS SA EUR 0.30 | 2018-03-26 | 2018-10-24 | $23,082 | -$3,981 | -$3,981 | $27,063 | |
| DALATA HOTEL GROUP PLC ORD EUR 0.01 | 2018-03-21 | 2018-10-24 | $22,989 | -$6,325 | -$6,325 | $29,314 | |
| SWISSQUOTE GROUP HOLDING LTD CHF 0.20 (REGD)(POST SUBD) | 2018-08-10 | 2018-10-24 | $28,089 | -$14,942 | -$14,942 | $43,031 | |
| ERCROS SA EUR 0.30 | 2018-03-26 | 2018-10-25 | $12,016 | -$2,217 | -$2,217 | $14,233 | |
| DALATA HOTEL GROUP PLC ORD EUR 0.01 | 2018-03-21 | 2018-10-25 | $45,213 | -$13,773 | -$13,773 | $58,986 | |
| BEIJER REF AB SERBNPV | 2018-07-26 | 2018-10-25 | $73,536 | -$32,614 | -$32,614 | $106,150 | |
| SAAB AB SERBNPV | 2018-10-02 | 2018-10-25 | $114,166 | -$42,362 | -$42,362 | $156,528 | |
| DALATA HOTEL GROUP PLC ORD EUR 0.01 | 2018-03-20 | 2018-10-26 | $8,920 | -$3,039 | -$3,039 | $11,959 | |
| ARUHI CORPORATION NPV | 2018-06-11 | 2018-10-26 | $30,103 | -$5,478 | -$5,478 | $35,581 | |
| F.C.C. CO LTD NPV | 2018-08-02 | 2018-10-26 | $39,082 | -$11,729 | -$11,729 | $50,811 | |
| TRUST TECH INC. NPV | 2018-08-15 | 2018-10-26 | $38,520 | -$21,449 | -$21,449 | $59,969 | |
| BEIJER REF AB SERBNPV | 2018-07-25 | 2018-10-26 | $29,242 | -$13,818 | -$13,818 | $43,060 | |
| THULE GROUP AB NPV | 2018-04-27 | 2018-10-26 | $106,556 | -$33,108 | -$33,108 | $139,664 | |
| DALATA HOTEL GROUP PLC ORD EUR 0.01 | 2018-03-20 | 2018-10-29 | $11,493 | -$3,671 | -$3,671 | $15,164 | |
| TRUST TECH INC. NPV | 2018-08-16 | 2018-10-29 | $39,220 | -$22,829 | -$22,829 | $62,049 | |
| DALATA HOTEL GROUP PLC ORD EUR 0.01 | 2018-03-20 | 2018-10-30 | $15,866 | -$4,888 | -$4,888 | $20,754 | |
| TRUST TECH INC. NPV | 2018-08-16 | 2018-10-30 | $28,622 | -$18,057 | -$18,057 | $46,679 | |
| NORWEGIAN FINANCE HOLDING AS COM STK | 2018-08-21 | 2018-10-30 | $104,500 | -$41,890 | -$41,890 | $146,390 | |
| CORPORATE TRAVEL MANAGEMENT LTD, BRISBANE QLD | 2018-06-25 | 2018-11-01 | $112,893 | -$40,178 | -$40,178 | $153,071 | |
| SWEDISH ORPHAN BIOVITRUM AB NPV | 2018-05-02 | 2018-11-01 | $94,911 | -$6,568 | -$6,568 | $101,479 | |
| F.C.C. CO LTD NPV | 2018-08-02 | 2018-11-06 | $84,865 | -$21,187 | -$21,187 | $106,052 | |
| ATS AUTOMATION TOOLING SYSTEM INC COM NPV | 2018-02-14 | 2018-11-07 | $106,274 | -$4,673 | -$4,673 | $110,947 | |
| TALEND SA ADR EACH REP 1 ORD SHS | 2018-03-01 | 2018-11-08 | $94,413 | -$18,414 | -$18,414 | $112,827 | |
| SYNLAIT MILK LTD NPV | 2018-04-20 | 2018-11-08 | $5,958 | -$1,490 | -$1,490 | $7,448 | |
| SINOTRUK (HONG KONG) LTD NPV | 2018-09-14 | 2018-11-08 | $102,123 | -$27,912 | -$27,912 | $130,035 | |
| SYNLAIT MILK LTD NPV | 2018-04-20 | 2018-11-09 | $6,575 | -$1,536 | -$1,536 | $8,111 | |
| ARUHI CORPORATION NPV | 2018-06-08 | 2018-11-12 | $60,971 | -$11,802 | -$11,802 | $72,773 | |
| KH NEOCHEM CO LTD NPV | 2018-08-13 | 2018-11-12 | $55,748 | -$14,326 | -$14,326 | $70,074 | |
| SYNLAIT MILK LTD NPV | 2018-04-20 | 2018-11-12 | $2,220 | -$535 | -$535 | $2,755 | |
| SYNLAIT MILK LTD NPV | 2018-04-20 | 2018-11-12 | $656 | -$162 | -$162 | $818 | |
| ARUHI CORPORATION NPV | 2018-06-08 | 2018-11-13 | $17,189 | -$4,404 | -$4,404 | $21,593 | |
| KH NEOCHEM CO LTD NPV | 2018-08-13 | 2018-11-13 | $51,464 | -$16,520 | -$16,520 | $67,984 | |
| SYNLAIT MILK LTD NPV | 2018-04-20 | 2018-11-13 | $1,642 | -$450 | -$450 | $2,092 | |
| PARKLAND FUEL CORP COM | 2018-10-12 | 2018-11-14 | $99,820 | -$22,432 | -$22,432 | $122,252 | |
| BORUSSIA DORTMUND KGAA NPV | 2018-10-19 | 2018-11-14 | $31,636 | $860 | $860 | $30,776 | |
| GIKEN LTD NPV | 2018-10-18 | 2018-11-14 | $20,263 | $0 | $0 | $20,263 | |
| MEIKO ELECTRONICS CO NPV | 2018-10-17 | 2018-11-14 | $78,868 | -$59,427 | -$59,427 | $138,295 | |
| SYNLAIT MILK LTD NPV | 2018-04-20 | 2018-11-14 | $2,460 | -$708 | -$708 | $3,168 | |
| NET ONE SYSTEMS CO NPV | 2018-07-30 | 2018-11-16 | $17,068 | -$2,445 | -$2,445 | $19,513 | |
| RENOVA INC NPV | 2018-07-20 | 2018-11-16 | $15,084 | $1,568 | $1,568 | $13,516 | |
| SANKYU INC NPV | 2018-02-06 | 2018-11-16 | $26,127 | $1,190 | $1,190 | $24,937 | |
| COLOWIDE CO LTD NPV | 2018-04-05 | 2018-11-19 | $14,536 | -$1,116 | -$1,116 | $15,652 | |
| RENOVA INC NPV | 2018-07-20 | 2018-11-19 | $1,744 | $133 | $133 | $1,611 | |
| RYOBI LTD NPV | 2018-08-07 | 2018-11-19 | $14,005 | -$7,421 | -$7,421 | $21,426 | |
| TAKARA BIO INC NPV | 2018-05-16 | 2018-11-19 | $15,334 | -$451 | -$451 | $15,785 | |
| ZENRIN CO LTD NPV | 2018-07-27 | 2018-11-19 | $17,224 | -$2,553 | -$2,553 | $19,777 | |
| WIX.COM LTD COM ILS 0.01 | 2018-06-14 | 2018-11-19 | $14,048 | -$2,748 | -$2,748 | $16,796 | |
| BEIJING TONG REN TANG CHINESE MEDIC NPV | 2018-03-28 | 2018-11-19 | $20,649 | -$1,031 | -$1,031 | $21,680 | |
| BURFORD CAPITAL LTD ORD NPV | 2018-03-15 | 2018-11-20 | $17,742 | -$1,966 | -$1,966 | $19,708 | |
| COLOWIDE CO LTD NPV | 2018-04-05 | 2018-11-20 | $112,310 | -$16,353 | -$16,353 | $128,663 | |
| BLUE PRISM GROUP PLC ORD GBP 0.01 | 2018-08-29 | 2018-11-21 | $85,714 | -$48,628 | -$48,628 | $134,342 | |
| YIHAI INTERNATIONAL HOLDING LTD USD 0.00001 | 2018-03-09 | 2018-11-21 | $25,156 | $10,029 | $10,029 | $15,127 | |
| RYOBI LTD NPV | 2018-08-07 | 2018-11-21 | $36,552 | -$21,778 | -$21,778 | $58,330 | |
| BASIC-FIT N.V. EUR 0.06 | 2018-06-27 | 2018-11-21 | $18,092 | -$2,432 | -$2,432 | $20,524 | |
| RYOBI LTD NPV | 2018-08-07 | 2018-11-22 | $20,570 | -$12,506 | -$12,506 | $33,076 | |
| SBI HLDGS INC NPV | 2018-02-06 | 2018-11-22 | $100,328 | $3,109 | $3,109 | $97,219 | |
| RYOBI LTD NPV | 2018-08-07 | 2018-11-26 | $35,063 | -$21,519 | -$21,519 | $56,582 | |
| TOROMONT INDS LTD COM | 2018-07-27 | 2018-11-27 | $11,472 | -$2,055 | -$2,055 | $13,527 | |
| GENKI SUSHI CO LTD NPV | 2018-09-06 | 2018-11-27 | $14,998 | -$4,076 | -$4,076 | $19,074 | |
| NOBINA AB NPV | 2018-06-27 | 2018-11-27 | $100,365 | -$34,599 | -$34,599 | $134,964 | |
| SIXT SE ORD NPV | 2018-02-06 | 2018-11-28 | $12,783 | -$435 | -$435 | $13,218 | |
| SOFTCAT PLC ORD GBP 0.0005 | 2018-03-09 | 2018-11-28 | $107,282 | -$16,886 | -$16,886 | $124,168 | |
| GRIEG SEAFOOD NOK 4 | 2018-05-18 | 2018-11-28 | $15,049 | $872 | $872 | $14,177 | |
| EVOLUTION GAMING GROUP AB NPV | 2018-07-24 | 2018-11-28 | $68,566 | -$22,491 | -$22,491 | $91,057 | |
| NAKANISHI INC NPV | 2018-10-29 | 2018-11-29 | $56,137 | -$12,795 | -$12,795 | $68,932 | |
| EVOLUTION GAMING GROUP AB NPV | 2018-07-24 | 2018-11-29 | $42,709 | -$14,941 | -$14,941 | $57,650 | |
| NAKANISHI INC NPV | 2018-10-29 | 2018-11-30 | $54,530 | -$13,066 | -$13,066 | $67,596 | |
| Wash Sale Adjustment | 2017-01-01 | 2018-11-30 | $0 | $0 | |||
| SSP GROUP PLC ORD GBP 0.01033333 | 2017-05-02 | 2018-05-18 | $86,340 | $27,828 | $27,828 | $58,512 | |
| THE A2 MILK COMPANY LTD NPV | 2017-05-02 | 2018-05-21 | $105,081 | $71,717 | $71,717 | $33,364 | |
| VAT GROUP AG CHF 0.10 | 2017-05-02 | 2018-05-22 | $106,552 | $10,846 | $10,846 | $95,706 | |
| SODASTREAM INTERNATIONAL LTD COM STK | 2017-05-01 | 2018-05-29 | $39,966 | $14,208 | $14,208 | $25,758 | |
| SODASTREAM INTERNATIONAL LTD COM STK | 2017-05-01 | 2018-05-30 | $90,419 | $32,394 | $32,394 | $58,025 | |
| RHEINMETALL AG NPV | 2017-05-02 | 2018-06-01 | $118,363 | $33,740 | $33,740 | $84,623 | |
| RHEON AUTOMATIC MACHINERY CO NPV | 2017-06-23 | 2018-06-27 | $14,516 | $5,124 | $5,124 | $9,392 | |
| RHEON AUTOMATIC MACHINERY CO NPV | 2017-06-23 | 2018-06-28 | $15,854 | $5,430 | $5,430 | $10,424 | |
| RHEON AUTOMATIC MACHINERY CO NPV | 2017-06-22 | 2018-06-29 | $29,735 | $10,337 | $10,337 | $19,398 | |
| RHEON AUTOMATIC MACHINERY CO NPV | 2017-06-22 | 2018-07-02 | $19,303 | $6,492 | $6,492 | $12,811 | |
| RHEON AUTOMATIC MACHINERY CO NPV | 2017-06-22 | 2018-07-03 | $12,461 | $3,867 | $3,867 | $8,594 | |
| RHEON AUTOMATIC MACHINERY CO NPV | 2017-06-22 | 2018-07-04 | $9,525 | $2,812 | $2,812 | $6,713 | |
| MONCLER SPA NPV | 2017-05-02 | 2018-08-02 | $143,457 | $61,029 | $61,029 | $82,428 | |
| DECHRA PHARMACEUTICALS ORD GBP 0.01 | 2017-05-02 | 2018-09-05 | $118,483 | $32,611 | $32,611 | $85,872 | |
| COSTA GROUP HOLDINGS LIMITED NPV | 2017-05-02 | 2018-09-05 | $65,924 | $20,963 | $20,963 | $44,961 | |
| COSTA GROUP HOLDINGS LIMITED NPV | 2017-05-02 | 2018-09-06 | $31,714 | $9,285 | $9,285 | $22,429 | |
| SIXT SE ORD NPV | 2017-10-23 | 2018-11-28 | $2,207 | $121 | $121 | $2,086 | |
| CME GROUP INC | 2014-05-14 | 2018-01-30 | $283,690 | $153,648 | $153,648 | $130,042 | |
| DIGITAL RLTY TR INC | 2013-09-09 | 2018-01-30 | $250,614 | $152,033 | $152,033 | $98,581 | |
| LOCKHEED MARTIN CORP | 2012-01-27 | 2018-01-30 | $290,819 | $221,668 | $221,668 | $69,151 | |
| PFIZER INC | 2010-09-02 | 2018-01-30 | $247,854 | $139,119 | $139,119 | $108,735 | |
| VENTAS INC | 2004-07-22 | 2018-01-30 | $20,853 | $12,694 | $12,694 | $8,159 | |
| ENTERPRISE PRDTS PRTN LP | 2009-01-21 | 2018-01-30 | $84,233 | $51,454 | $51,454 | $32,779 | |
| ENTERPRISE PRDTS PRTN LP | 2009-01-22 | 2018-01-30 | $141,192 | $86,195 | $86,195 | $54,997 | |
| ENTERPRISE PRDTS PRTN LP | 2009-01-22 | 2018-01-30 | $7,010 | $3,200 | $3,200 | $3,810 | |
| ALLIANZ SE SPD ADR | 2008-10-13 | 2018-01-30 | $25,491 | $14,198 | $14,198 | $11,293 | |
| ALLIANZ SE SPD ADR | 2008-10-13 | 2018-01-30 | $28,469 | $15,856 | $15,856 | $12,613 | |
| ALLIANZ SE SPD ADR | 2008-10-14 | 2018-01-30 | $195,147 | $106,157 | $106,157 | $88,990 | |
| BAYER AG SP ADR | 2011-10-06 | 2018-01-30 | $334,631 | $196,608 | $196,608 | $138,023 | |
| ENBRIDGE INC COM | 2007-03-02 | 2018-01-30 | $233,517 | $132,795 | $132,795 | $100,722 | |
| ENBRIDGE INC COM | 2007-12-12 | 2018-01-30 | $151,381 | $72,654 | $72,654 | $78,727 | |
| Bracebridge | 2008-01-01 | 2018-11-30 | $656,670 | $151,112 | $151,112 | $505,558 | |
| Broadfin | 2008-01-01 | 2018-11-30 | $8,503 | $614 | $614 | $7,889 | |
| Discovery Global | 2008-01-01 | 2018-11-30 | $452,032 | $140,032 | $140,032 | $312,000 | |
| GSIP | 2008-01-01 | 2018-11-30 | $1,608 | -$97 | -$97 | $1,705 | |
| Millenium | 2008-01-01 | 2018-11-30 | $913,594 | $154,961 | $154,961 | $758,633 | |
| Oak Hill European | 2008-01-01 | 2018-11-30 | $108,787 | $31,705 | $31,705 | $77,082 | |
| Pershing Square | 2008-01-01 | 2018-11-30 | $291,498 | $37,880 | $37,880 | $253,618 | |
| Sankaty | 2008-01-01 | 2018-11-30 | $758,883 | $211,842 | $211,842 | $547,041 | |
| Spindrift | 2008-01-01 | 2018-11-30 | $51,819 | $51,819 | $51,819 | ||
| Whitehall 2005 | 2008-01-01 | 2018-11-30 | $104,755 | -$225,936 | -$225,936 | $330,691 | |
| Anchorage | 2008-01-01 | 2018-11-30 | $1,197,643 | $197,643 | $197,643 | $1,000,000 | |
| Silverpoint | 2008-01-01 | 2018-11-30 | $1,844,393 | $344,393 | $344,393 | $1,500,000 | |
| CMS Private REIT | 2003-04-01 | 2017-12-31 | -$5,063 | -$5,063 | $5,063 | ||
| CMS Private REIT LP | 2003-04-01 | 2017-12-31 | -$1,021,293 | -$1,021,293 | $1,021,293 | ||
| Oak Hill Newbury | 2013-04-22 | 2017-12-31 | -$65,913 | -$65,913 | $65,913 | ||
| Quellos Real Assets (E) | 2004-01-01 | 2017-12-31 | -$5,901 | -$5,901 | $5,901 | ||
| Quellos Real Assets (E) | 2004-01-01 | 2017-12-31 | -$345 | -$345 | $345 | ||
| Whitehall 2007 | 2007-01-01 | 2017-12-31 | -$52 | -$52 | $52 | ||
| Whitehall 2007 | 2007-01-01 | 2017-12-31 | $84,193 | $84,193 | $84,193 | ||
| HKL I LLC | 2006-11-01 | 2017-12-31 | $636 | $636 | $636 | ||
| HKL I LLC | 2006-11-01 | 2017-12-31 | $120,610 | $120,610 | $120,610 | ||
| Merrill Lynch (Div. Portf.) | 2004-07-01 | 2017-12-31 | -$270,324 | -$270,324 | $270,324 | ||
| Merrill Lynch (Intl. Portf.) | 2004-07-01 | 2017-12-31 | -$91,332 | -$91,332 | $91,332 | ||
| Capital Gains Dividends | $5,194 | $5,194 | $5,194 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,375,409 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,474,936 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,428,697 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071754 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,595,268 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,548,367 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084498 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,072,298 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,569,837 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063255 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,964,789 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $48,214,849 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061491 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,380,905 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $43,101,377 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055240 | DistributionYr5Rt |
| Total Distribution | 0.336238 | TotalDistributionRt |
| Average Distribution | 0.067248 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $57,624,664 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,875,143 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,637 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,890,780 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,662,323 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $15,637 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,637 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,637 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,060 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,060 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,423 | OverpaymentAmt |
| Applied To ES Tax | $34,423 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Mr David H Hopfenberg | IndividualWithBooksNm |
| Phone | 4016670504 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 Commonwealth Avenue | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Anne R Lovett | ||||||||
| 117 Cromwell Point Road | Holderness | NH | 03245 | President | 0.00 | $0 | $0 | $0 |
| Stephen G Woodsum | ||||||||
| 25 Card Sound Road | Key Largo | FL | 33037 | Treasurer | 0.00 | $0 | $0 | $0 |
| David H Hopfenberg | ||||||||
| 122 North Road | Saunderstown | RI | 02874 | Clerk | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Ten Post Office Square | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $494,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,929,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $56,078,156 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,502,197 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,502,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $877,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,624,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,881,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,881,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,637 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,637 | TotalTaxAmt |
| Distributable Before Adj | $2,865,596 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,865,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,865,596 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,662,323 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,662,323 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,637 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,646,686 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,865,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $317,576 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $610,083 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $697,834 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,477,410 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,133,349 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,236,252 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,662,323 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,865,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,796,727 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,032,979 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $317,576 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,715,403 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $610,083 | ExcessFromYear4Amt |
| Excess From Year3 | $697,834 | ExcessFromYear3Amt |
| Excess From Year2 | $1,477,410 | ExcessFromYear2Amt |
| Excess From Year1 | $1,133,349 | ExcessFromYear1Amt |
| Excess From Current Year | $1,796,727 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anne R Lovett | ContributingManagerNm |
| Contributing Manager | Stephen G Woodsum | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (126 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| American Cancer Society | ||||||||
| 165 East 56 Street | New York | NY | 10022 | None | Public Charity | Unrestricted | $500 | |
| American Museum Of Fly Fishing | ||||||||
| PO Box 42 | Manchester Center | VT | 05255 | None | Public Charity | Unrestricted | $2,000 | |
| Animal Rescue League Of Boston | ||||||||
| PO Box 265 | Boston | MA | 02117 | None | Public Charity | Unrestricted | $5,000 | |
| Appalachian Mountain Club | ||||||||
| 10 City Square | Boston | MA | 02129 | None | Public Charity | Unrestricted | $15,000 | |
| Association of Small Foundations | ||||||||
| 1720 N Street NW | Washington | DC | 20036 | None | Public Charity | Unrestricted | $750 | |
| Beacon Academy | ||||||||
| 477 Longwood Avenue | Boston | MA | 02215 | None | Public Charity | Unrestricted | $50,000 | |
| Beacon Hill Nursery School | ||||||||
| 74 Joy Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $2,500 | |
| Big Brothers Big Sisters of MA | ||||||||
| 75 Federal Street 5th Floor | Boston | MA | 02110 | None | Public Charity | Unrestricted | $10,000 | |
| Blackfoot Challenge | ||||||||
| PO Box 103 | Ovando | MT | 59854 | None | Public Charity | Unrestricted | $2,500 | |
| Bonefish And Tarpon Unlimited | ||||||||
| 24 Dockside Lane PMB 83 | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $5,000 | |
| Boston Ballet | ||||||||
| 19 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $10,000 | |
| Boston Children's Chorus | ||||||||
| 105 Chauncy Street | Boston | MA | 02111 | None | Public Charity | Unrestricted | $10,000 | |
| Boston Children's Museum | ||||||||
| 300 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $101,000 | |
| Boston Harbor Now | ||||||||
| 15 State Street Suite 110 | Boston | MA | 02109 | None | Public Charity | Unrestricted | $10,000 | |
| Boston Medical Center | ||||||||
| 715 Albany Street M-4th Floor | Boston | MA | 02118 | None | Public Charity | Unrestricted | $125,000 | |
| Boys And Girls Club Of Boston | ||||||||
| 50 Congress Street Suite 730 | Boston | MA | 02109 | None | Public Charity | Unrestricted | $400,000 | |
| Buckingham Browne & Nichols | ||||||||
| 80 Gerrys Landing | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $2,000 | |
| Charles River Clean Up | ||||||||
| 26 Lakeview Road | Framingham | MA | 01701 | None | Public Charity | Unrestricted | $1,000 | |
| Charles River Watershed | ||||||||
| 190 Park Road | Weston | MA | 02493 | None | Public Charity | Unrestricted | $1,000 | |
| Chocorua Chapel | ||||||||
| PO Box 356 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $1,000 | |
| City Year | ||||||||
| 287 Columbus Avenue | Boston | MA | 02116 | None | Public Charity | Unrestricted | $665,371 | |
| Currier Museum Of Art | ||||||||
| 150 Ash Street | Manchester | NH | 03104 | None | Public Charity | Unrestricted | $5,000 | |
| Design Museum Boston | ||||||||
| 70 East India Row | Boston | MA | 02110 | None | Public Charity | Unrestricted | $2,500 | |
| Dwight Hall At Yale University | ||||||||
| 67 High Street | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $500 | |
| Edvestors | ||||||||
| 140 Clarendon Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $100,000 | |
| Emerald Necklace Conservancy | ||||||||
| 2 Brookline Place | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $500 | |
| Equal Justice Initiative | ||||||||
| 122 Commerce Street | Montgomery | AL | 36104 | None | Public Charity | Unrestricted | $5,000 | |
| Everglades Foundation | ||||||||
| 18001 Old Cutler Road Suite 625 | Palmetto Bay | FL | 33157 | None | Public Charity | Unrestricted | $5,000 | |
| Facing History And Ourselves | ||||||||
| 16 Hurd Road | Brookline | MA | 02445 | None | Public Charity | Unrestricted | $5,000 | |
| Fairchild Tropical Botanic Gardens | ||||||||
| 10901 Old Cutler Road | Coral Gables | FL | 33156 | None | Public Charity | Unrestricted | $5,000 | |
| Families First | ||||||||
| 99 Bishop Allen Drive | Cambridge | MA | 02138 | None | Public Charity | Unrestricted | $5,000 | |
| Family Independence Initiative | ||||||||
| 1203 Preservation Park Way | Oakland | CA | 94612 | None | Public Charity | Unrestricted | $5,000 | |
| French Library And Cultural Center | ||||||||
| 53 Marlborough St | Boston | MA | 02116 | None | Public Charity | Unrestricted | $2,000 | |
| Friends Of The Public Garden | ||||||||
| 69 Beacon Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $5,000 | |
| Generation Citizen | ||||||||
| 89 South Street 203 | Boston | MA | 02111 | None | Public Charity | Unrestricted | $15,000 | |
| Granite United Way | ||||||||
| 22 Concord Street | Manchester | NH | 03101 | None | Public Charity | Unrestricted | $17,500 | |
| Green Light Fund | ||||||||
| 2 Canal Park | Cambridge | MA | 02141 | None | Public Charity | Unrestricted | $168,000 | |
| Heading Home | ||||||||
| PO Box 390516 | Cambridge | MA | 02139 | None | Public Charity | Unrestricted | $7,500 | |
| Historic New England | ||||||||
| 141 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $2,500 | |
| Holderness Library | ||||||||
| PO Box L | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $50,000 | |
| Institute For Contemporary Art | ||||||||
| 100 Northern Avenue | Boston | MA | 02210 | None | Public Charity | Unrestricted | $10,000 | |
| Jumpstart Boston | ||||||||
| 308 Congress Street | Boston | MA | 02210 | None | Public Charity | Unrestricted | $25,000 | |
| Keys Children's Foundation | ||||||||
| 24 Dockside Lane PMB 139 | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $5,000 | |
| Lakes Region Conservation Trust | ||||||||
| PO Box 1097 | Meredith | NH | 03253 | None | Public Charity | Unrestricted | $2,500 | |
| Leukemia & Lymphoma Society | ||||||||
| 3 International Drive Suite 200 | Rye Brook | NY | 10573 | None | Public Charity | Unrestricted | $2,000 | |
| Light Boston | ||||||||
| 139A Charles Street Suite 314 | Boston | MA | 02114 | None | Public Charity | Unrestricted | $500 | |
| Loon Preservation Committee | ||||||||
| PO Box 604 | Moultonborough | NH | 03254 | None | Public Charity | Unrestricted | $5,500 | |
| Masiphumelele Corporation | ||||||||
| PO Box 221 | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $5,000 | |
| Massachusetts Audubon Society | ||||||||
| 208 South Great Road | Lincoln | MA | 01773 | None | Public Charity | Unrestricted | $5,000 | |
| Massachusetts General Hospital | ||||||||
| 165 Cambridge Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $585,000 | |
| Mayhew Program | ||||||||
| 293 West Shore Road | Bristol | NH | 03222 | None | Public Charity | Unrestricted | $6,000 | |
| Montana Land Reliance | ||||||||
| 324 Fuller Avenue PO Box 355 | Helena | MT | 59624 | None | Public Charity | Unrestricted | $10,000 | |
| Mory's Preservation Inc | ||||||||
| 305 York Street | New Haven | CT | 05501 | None | Public Charity | Unrestricted | $50,000 | |
| Museum Of Fine Arts | ||||||||
| 465 Huntington Avenue | Boston | MA | 02115 | None | Public Charity | Unrestricted | $70,000 | |
| Museum Of Science | ||||||||
| 1 Science Park | Boston | MA | 02114 | None | Public Charity | Unrestricted | $5,000 | |
| Navy Seal Museum | ||||||||
| 3300 N Highway A1A | Fort Pierce | FL | 34949 | None | Public Charity | Unrestricted | $2,000 | |
| Neighborhood Association Of The Back Bay | ||||||||
| 337 Newbury Street | Boston | MA | 02115 | None | Public Charity | Unrestricted | $500 | |
| New Hampshire Charitable Foundation | ||||||||
| 37 Pleasant Street | Concord | NH | 03301 | None | Public Charity | Unrestricted | $5,000 | |
| New Hampshire Children's Trust Fund | ||||||||
| 95 North State Street Suite 3 | Concord | NH | 03301 | None | Public Charity | Unrestricted | $1,000 | |
| New Hampshire Lakes Association | ||||||||
| 3 Silk Farm Road | Concord | NH | 03301 | None | Public Charity | Unrestricted | $42,500 | |
| New Hampshire Music Festival | ||||||||
| 52 Symphony Lane | Center Harbor | NH | 03226 | None | Public Charity | Unrestricted | $33,000 | |
| New Hampshire Preservation Alliance | ||||||||
| PO Box 628 | Concord | NH | 03302 | None | Public Charity | Unrestricted | $125 | |
| New Hampshire Public Radio | ||||||||
| 2 Pillsbury Street 6th Floor | Concord | NH | 03301 | None | Public Charity | Unrestricted | $25,000 | |
| New Hampshire Women's Foundation | ||||||||
| 2 Delta Drive | Concord | NH | 03301 | None | Public Charity | Unrestricted | $2,000 | |
| Northfield Mount Hermon | ||||||||
| One Lamplighter Way | Mount Hermon | MA | 01354 | None | Public Charity | Unrestricted | $15,000 | |
| Northwestern University | ||||||||
| 2211 Campus Drive | Evanston | IL | 60208 | None | Public Charity | Unrestricted | $575,000 | |
| Ocean Reef Art League | ||||||||
| 24 Dockside Lane | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $250 | |
| Ocean Reef Community Foundation | ||||||||
| 200 Anchor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $11,047 | |
| Ocean Reef Medical Center Foundation | ||||||||
| 50 Barracuda Lane | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $50,000 | |
| Old South Meeting House | ||||||||
| 310 Washington Street | Boston | MA | 02108 | None | Public Charity | Unrestricted | $500 | |
| ORCATGrayvik Animal Care Center | ||||||||
| 97 S Harbor Drive | Key Largo | FL | 33037 | None | Public Charity | Unrestricted | $7,200 | |
| Pan Mass Challenge | ||||||||
| 77 4th Ave | Needham | MA | 02494 | None | Public Charity | Unrestricted | $7,669 | |
| Peer Health Exchange | ||||||||
| 70 Gold Street | SF | CA | 94133 | None | Public Charity | Unrestricted | $75,000 | |
| Pemi Youth Center | ||||||||
| 111 Main Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $1,000 | |
| Pine Street Inn | ||||||||
| 444 Harrison Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $12,500 | |
| Planned Parenthood League Of Massachusetts | ||||||||
| 1055 Commonwealth Ave | Boston | MA | 02115 | None | Public Charity | Unrestricted | $25,000 | |
| Planned Parenthood Of Northern New England | ||||||||
| 89 South Main Street | West Lebanon | NH | 03784 | None | Public Charity | Unrestricted | $25,000 | |
| Plymouth Area Community Closet | ||||||||
| 5 Main Street | Plymouth | NH | 03245 | None | Public Charity | Unrestricted | $1,000 | |
| Plymouth Congregational Church | ||||||||
| 4 Post Office Square | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $4,501 | |
| Project Bread | ||||||||
| 145 Border Street | East Boston | MA | 02128 | None | Public Charity | Unrestricted | $10,000 | |
| Project Hope | ||||||||
| 255 Carter Hall Lane | Millwood | VA | 22646 | None | Public Charity | Unrestricted | $2,500 | |
| Raising a Reader | ||||||||
| 9 Hamilton Place | Boston | MA | 02109 | None | Public Charity | Unrestricted | $5,000 | |
| Room To Grow | ||||||||
| 142 Berkeley Street | Boston | MA | 02116 | None | Public Charity | Unrestricted | $12,500 | |
| Rosie's Place | ||||||||
| 889 Harrison Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $12,500 | |
| Sandy Hook Promise Fund | ||||||||
| PO Box 3489 | Newtown | CT | 06470 | None | Public Charity | Unrestricted | $10,000 | |
| Seeing Eye The | ||||||||
| PO Box 375 | Morristown | NJ | 07963 | None | Public Charity | Unrestricted | $2,500 | |
| Spaulding Youth Center | ||||||||
| PO Box 247 | Tilton | NH | 03279 | None | Public Charity | Unrestricted | $5,000 | |
| Squam Lakes Association | ||||||||
| PO Box 204 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $5,000 | |
| Squam Lakes Conservation Society | ||||||||
| PO Box 696 | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $10,000 | |
| Squam Lakes Natural Science Center | ||||||||
| 23 Science Center Road | Holderness | NH | 03245 | None | Public Charity | Unrestricted | $50,000 | |
| The Learning Project | ||||||||
| c/o Summer Scholars 107 Marlborough | Boston | MA | 02116 | None | Public Charity | Unrestricted | $3,000 | Street |
| Summer Search | ||||||||
| 500 Armory Street | Jamaica Plain | MA | 02130 | None | Public Charity | Unrestricted | $3,000 | |
| Teach For America | ||||||||
| 60 Canal Street | Boston | MA | 02114 | None | Public Charity | Unrestricted | $50,000 | |
| Tenacity | ||||||||
| 367 Western Avenue | Boston | MA | 02135 | None | Public Charity | Unrestricted | $50,000 | |
| The Base | ||||||||
| 11 Walnut Park | Roxbury | MA | 02119 | None | Public Charity | Unrestricted | $25,000 | |
| The Nature Conservancy | ||||||||
| 40 East Main Street Suite 200 | Bozeman | MT | 59715 | None | Public Charity | Unrestricted | $1,000 | |
| Thompson Island Outward Bound Education Center | ||||||||
| PO Box 127 | Boston | MA | 02127 | None | Public Charity | Unrestricted | $1,000 | |
| uAspire | ||||||||
| 31 St James Ave Suite 520 | Boston | MA | 02116 | None | Public Charity | Unrestricted | $50,000 | |
| United South End Settlements | ||||||||
| 566 Columbus Avenue | Boston | MA | 02118 | None | Public Charity | Unrestricted | $12,500 | |
| Upstream | ||||||||
| 1201 Connecticut Ave | Washington | DC | 20036 | None | Public Charity | Unrestricted | $500,000 | |
| WBUR Friends Group | ||||||||
| 890 Commonwealth Avenue | Boston | MA | 02215 | None | Public Charity | Unrestricted | $20,000 | |
| WGBH Educational Foundation | ||||||||
| 1 Guest Street | Boston | MA | 02135 | None | Public Charity | Unrestricted | $25,000 | |
| Yale University | ||||||||
| PO Box 2038 | New Haven | CT | 06520 | None | Public Charity | Unrestricted | $35,655 | |
| Year Up | ||||||||
| 93 Summer St 5th Floor | Boston | MA | 02110 | None | Public Charity | Unrestricted | $100,000 | |
| Alaqua Animal Refuge | ||||||||
| 914 Whitfield Road | Freeport | FL | 32439 | None | Public Charity | Unrestricted | $5,000 | |
| 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 | $1,000 | |
| CADY | ||||||||
| 84 Highland Street | Plymouth | NH | 03264 | None | Public Charity | Unrestricted | $10,000 | |
| Camp Harbor View Foundation | ||||||||
| 46 Plympton Street | Boston | MA | 02118 | None | Public Charity | Unrestricted | $10,000 | |
| Capuchins Soup Kitchen | ||||||||
| 1264 Meldrum Street | Detroit | MI | 48207 | None | Public Charity | Unrestricted | $2,500 | |
| College For Social Innovation | ||||||||
| 89 South Street | Boston | MA | 02111 | None | Public Charity | Unrestricted | $20,000 | |
| Cure Alzheimer's Fund | ||||||||
| 34 Washington Street 200 | Wellesley Hills | MA | 02481 | None | Public Charity | Unrestricted | $25,000 | |
| 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 | $1,500 | |
| Greater Boston Food Bank | ||||||||
| 70 S Bay Ave | Boston | MA | 02118 | None | Public Charity | Unrestricted | $10,000 | |
| 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 | $5,000 | |
| Feeding the Gulf Coast | ||||||||
| 5248 Mobile South Street | Theodore | AL | 36528 | None | Public Charity | Unrestricted | $5,150 | |
| 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 | $1,050 | |
| Reach Out And Read | ||||||||
| 89 South Street Suite 201 | Boston | MA | 02111 | None | Public Charity | Unrestricted | $25,000 | |
| Sandhill Cove Foundation | ||||||||
| 1500 SW Capri | Palm City | FL | 34990 | None | Public Charity | Unrestricted | $2,500 | |
| 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 | $1,500 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,662,323 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,476 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $356,138 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,244 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,871,801 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd |
|---|---|
| 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 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,240,659 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,240,659 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stephen G Woodsum | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 Card Sound Road | AddressLine1Txt |
| City | Key Largo | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,450,402 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Publicly Traded Securities | NoncashPropertyDesc |
| Fair Market Value | $6,450,402 | FairMarketValueAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA Emerging Mkt Value | $1,715,351 | $1,823,016 |
| EAM International Small Cap | $11,585,861 | $11,773,284 |
| Northern - Securities | $0 | $53,938 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Broadfin | AT COST | $45,504 | $49,048 |
| Elliott Associates | AT COST | $1,455,417 | $1,587,195 |
| GSIP | AT COST | $44,814 | $42,272 |
| HKL I LLC | AT COST | $386,652 | $614,617 |
| Kensico Partners | AT COST | $1,000,000 | $1,414,908 |
| MSCI EAFE Common Fd | AT COST | $6,901,279 | $6,895,994 |
| NT Asia Discovery | AT COST | $2,000,000 | $2,558,865 |
| Oak Hill European | AT COST | $139,895 | $197,436 |
| Oak Hill Newbury | AT COST | $0 | $31,311 |
| Palo Alto Healthcare | AT COST | $736,812 | $2,051,052 |
| Quellos Real Assets (E) | AT COST | $268,753 | $92,158 |
| Quellos Real Assets (T) | AT COST | $28,067 | $196,231 |
| Sankaty | AT COST | $4,953 | $6,871 |
| SP Concentrated Growth L/S Fund Limited | AT COST | $1,000,000 | $2,473,156 |
| SP Sustainable Opportunities L/S Fund Limited | AT COST | $1,000,000 | $2,194,387 |
| Vanguard (Northern) | AT COST | $141,245 | $149,515 |
| Weatherbie (Northern) | AT COST | $7,456,597 | $8,074,106 |
| Wellington Bay Pond | AT COST | $6,273,473 | $9,023,557 |
| Wellington Spindrift | AT COST | $0 | $599 |
| Whitehall 2005 | AT COST | $755,287 | $239,257 |
| Whitehall 2007 | AT COST | $255,082 | $65,765 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $7,307 | $7,307 | $0 |
| Other Portfolio Deductions | $50,711 | $50,711 | $0 |
| Other Expenses | $3,551 | $3,126 | $0 |
| Office | $1,465 | $1,465 | $0 |
| Adjustment for Contribution of Appreciated Securities | $715,034 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EAM International Small Cap - Ordinary Income | -$289 | -$289 | -$289 |
| MSCI EAFE Common Fd - Ordinary Income | $3,399 | $3,399 | $3,399 |
| Quellos Real Assets (E) - Ordinary Income | $4,783 | $4,783 | $4,783 |
| Whitehall 2007 - Ordinary Income | $1,560 | $1,560 | $1,560 |
| HKL I LLC - Ordinary Income | -$338 | -$338 | -$338 |
| Quellos Real Assets (E) - Net gain (loss) under section 1231 | -$8,344 | -$8,344 | -$8,344 |
| Whitehall 2007 - Net gain (loss) under section 1231 | -$61,057 | -$61,057 | -$61,057 |
| 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 | $58,608 | $58,608 | $58,608 |
| HKL I LLC - Other income | $3,201 | $3,201 | $3,201 |
| 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 | $1,147 | $1,147 | $1,147 |
| HKL I LLC - Royalties | $198 | $198 | $198 |
| Other | $26 | $24 | $26 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Oak Hill Newbury | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $27,707 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management Fees | CategoryTxt |
| Amt | $83,415 | Amt |
| Net Investment Income | $83,415 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $30,091 | $30,091 | $0 |
| Federal Excise Taxes (sect. 4940) | $18,071 | $0 | $0 |
| State Taxes | $500 | $500 | $0 |