13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 5,163 holding rows worth $156,108,404,000.
- Accession
- 0000948046-18-000028
- Filer
- CIK 948046
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 21,183 entries on the cover page, a total value of $156,108,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,108,404,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDeutsche Asset Management Investmentgesellshaft028-10155
- included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
- included managerDeutsche Asset Management (UK) Ltd028-13988
- included managerDBX Advisors LLC028-18169
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 159,785 | $20,170,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 507,726 | $20,154,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 857,227 | $20,142,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,242,067 | $20,130,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,081,200 | $20,129,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 637,847 | $20,052,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 550,962 | $20,052,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 751,074 | $20,020,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 651,574 | $20,018,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 685,278 | $20,006,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 171,071 | $20,004,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,199,333 | $19,980,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 20,098,000 | $19,947,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 329,648 | $19,938,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 336,420 | $19,918,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 378,469 | $19,868,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 390,464 | $19,863,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 290,842 | $19,848,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,011,672 | $19,774,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 569,721 | $19,750,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 395,715 | $19,742,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 375,659 | $19,735,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 161,491 | $19,675,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600,629 | $19,668,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,750,887 | $19,642,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 370,750 | $19,635,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 363,614 | $19,601,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 287,462 | $19,574,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 214,867 | $19,526,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 199,278 | $19,522,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 393,856 | $19,502,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 165,273 | $19,484,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 627,411 | $19,476,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 677,714 | $19,448,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 352,432 | $19,441,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 192,361 | $19,373,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,480,943 | $19,353,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,732,038 | $19,329,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 878,955 | $19,324,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 227,863 | $19,321,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 189,987 | $19,290,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 16,355,000 | $19,278,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 447,505 | $19,244,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 245,507 | $19,190,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 469,799 | $19,109,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 215,091 | $18,990,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 165,146 | $18,964,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 940,305 | $18,955,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,188 | $18,933,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 113,934 | $18,893,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 573,416 | $18,868,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,548,475 | $18,812,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 158,018 | $18,706,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 445,115 | $18,670,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 511,351 | $18,609,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,089,767 | $18,588,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 622,659 | $18,559,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 379,334 | $18,548,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 97,664 | $18,451,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 196,068 | $18,427,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,094,004 | $18,323,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 252,641 | $18,251,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 780,939 | $18,195,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,168,779 | $18,185,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,608,151 | $18,154,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 192,127 | $18,125,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 13,429,000 | $18,103,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 106,793 | $18,071,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 142,195 | $18,068,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,020,292 | $18,064,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 560,063 | $18,055,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 306,447 | $18,001,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 484,358 | $17,991,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 335,989 | $17,971,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 10,000,000 | $17,968,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,262,617 | $17,951,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 189,800 | $17,932,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 274,758 | $17,920,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 994,680 | $17,890,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 598,369 | $17,889,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 780,470 | $17,888,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 131,935 | $17,835,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,164,695 | $17,747,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,148,634 | $17,744,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 485,089 | $17,728,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 373,555 | $17,704,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,381,459 | $17,680,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 278,714 | $17,659,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83,666 | $17,639,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 396,293 | $17,638,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 328,415 | $17,625,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,347,432 | $17,605,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 155,382 | $17,602,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 400,967 | $17,593,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 244,539 | $17,567,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 491,368 | $17,524,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,644,934 | $17,498,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 203,925 | $17,473,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 300,625 | $17,458,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 172,819 | $17,453,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 258,922 | $17,419,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 358,569 | $17,406,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 204,634 | $17,326,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 99,231 | $17,294,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 290,479 | $17,288,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 220,450 | $17,237,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 506,369 | $17,159,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 424,448 | $17,032,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 274,209 | $16,999,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 273,963 | $16,983,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 371,053 | $16,958,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 102,784 | $16,947,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 533,269 | $16,828,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 465,694 | $16,823,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 302,466 | $16,814,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 341,809 | $16,796,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 903,265 | $16,763,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 148,806 | $16,717,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 416,590 | $16,682,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 875,000 | $16,607,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 133,959 | $16,606,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 527,003 | $16,580,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 243,628 | $16,565,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 307,407 | $16,557,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108,387 | $16,538,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,129,723 | $16,503,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 336,522 | $16,470,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 528,103 | $16,469,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 229,554 | $16,444,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 279,478 | $16,425,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,695,997 | $16,417,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 125,861 | $16,409,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 329,103 | $16,403,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,925,000 | $16,366,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 180,144 | $16,348,000 | thousands by filing date | |
| RH | 74967X103 | COM | 189,223 | $16,310,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 140,463 | $16,276,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 908,566 | $16,217,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 248,499 | $16,149,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,751,005 | $16,128,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 349,915 | $16,090,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 798,034 | $16,047,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 162,211 | $15,912,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,827 | $15,874,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 15,933,000 | $15,853,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 454,967 | $15,839,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 231,522 | $15,789,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 976,022 | $15,770,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 736,605 | $15,767,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 1,586,091 | $15,765,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 128,881 | $15,757,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 268,209 | $15,728,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 267,418 | $15,708,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 692,109 | $15,688,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 278,082 | $15,678,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 194,792 | $15,658,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 13,289,000 | $15,647,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 498,016 | $15,601,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 352,921 | $15,578,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 277,438 | $15,574,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 391,301 | $15,571,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,439,297 | $15,542,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 837,316 | $15,521,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 215,808 | $15,518,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 339,933 | $15,516,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 481,719 | $15,501,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 14,413,000 | $15,493,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 398,545 | $15,482,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 289,324 | $15,468,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 763,136 | $15,459,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 9,390,000 | $15,446,000 | thousands by filing date | principal |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 658,045 | $15,443,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 535,277 | $15,387,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 307,122 | $15,379,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 406,283 | $15,375,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 280,561 | $15,351,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 232,239 | $15,344,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 719,014 | $15,342,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 226,465 | $15,334,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 137,092 | $15,292,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 563,348 | $15,276,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 166,772 | $15,271,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 335,101 | $15,270,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 260,486 | $15,246,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 259,705 | $15,242,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 198,551 | $15,202,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 437,029 | $15,185,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 12,133,000 | $15,173,000 | thousands by filing date | principal |
| ASGN INC | 682159108 | COM | 234,936 | $15,098,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 425,773 | $15,091,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 507,498 | $15,086,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 234,978 | $15,083,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 449,629 | $15,060,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 421,979 | $14,999,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 294,111 | $14,995,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 251,708 | $14,989,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 301,107 | $14,979,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 652,647 | $14,951,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 68,476 | $14,940,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,575 | $14,903,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 747,729 | $14,901,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 243,490 | $14,886,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 200,455 | $14,862,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,120,477 | $14,832,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,518,180 | $14,829,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 662,437 | $14,796,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 187,893 | $14,784,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 209,839 | $14,655,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 243,035 | $14,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,470 | $14,632,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 569,280 | $14,622,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,261,860 | $14,610,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,122,415 | $14,610,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 618,920 | $14,604,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,655,152 | $14,564,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 330,408 | $14,556,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 419,390 | $14,551,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 375,456 | $14,509,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 297,932 | $14,500,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 885,749 | $14,479,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 243,445 | $14,443,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,474,610 | $14,426,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 321,745 | $14,416,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 377,388 | $14,387,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 487,220 | $14,385,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 165,072 | $14,382,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 762,708 | $14,337,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 650,777 | $14,294,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 290,317 | $14,289,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 331,113 | $14,278,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 691,252 | $14,243,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 482,452 | $14,177,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 234,768 | $14,168,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,152,345 | $14,160,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 158,152 | $14,158,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 2,598,241 | $14,158,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 400,975 | $14,145,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 285,113 | $14,122,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 247,124 | $14,119,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 662,263 | $14,117,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 291,223 | $14,093,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 13,350,000 | $14,092,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 964,314 | $14,077,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 299,624 | $13,991,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 78,756 | $13,941,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 230,252 | $13,940,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 551,855 | $13,877,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 952,697 | $13,839,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 289,188 | $13,838,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 446,799 | $13,830,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 188,756 | $13,806,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 192,973 | $13,781,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 154,952 | $13,772,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 285,500 | $13,673,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 337,762 | $13,670,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 841,632 | $13,649,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,546,724 | $13,647,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 724,841 | $13,602,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 182,007 | $13,594,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 282,136 | $13,587,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 803,658 | $13,578,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 648,756 | $13,574,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 360,884 | $13,574,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 285,784 | $13,572,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 14,221,000 | $13,572,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,012,804 | $13,560,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 227,130 | $13,556,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 71,659 | $13,469,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 204,495 | $13,458,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 341,481 | $13,442,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 462,822 | $13,439,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 916,423 | $13,432,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 430,424 | $13,419,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 9,718,000 | $13,398,000 | thousands by filing date | principal |
| SONIC CORP | 835451105 | COM | 487,195 | $13,387,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 172,484 | $13,365,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 123,563 | $13,352,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,433,000 | $13,350,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 216,154 | $13,323,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,466,913 | $13,289,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 560,087 | $13,267,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 164,426 | $13,230,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 81,603 | $13,211,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,927,540 | $13,183,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 66,631 | $13,178,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 982,673 | $13,175,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 141,918 | $13,163,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 171,596 | $13,159,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 934,577 | $13,156,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 53,976 | $13,114,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,791,215 | $13,093,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 553,044 | $13,088,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,895,081 | $13,082,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 249,092 | $13,074,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 284,875 | $13,071,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 117,107 | $13,047,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 150,956 | $13,018,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 806,598 | $13,016,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 634,121 | $13,003,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 443,250 | $12,921,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 220,266 | $12,910,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 147,145 | $12,868,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 681,660 | $12,867,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 371,443 | $12,860,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 453,870 | $12,841,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 718,328 | $12,805,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 248,366 | $12,798,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 572,779 | $12,794,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 339,601 | $12,754,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 540,160 | $12,740,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 185,410 | $12,729,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,492,376 | $12,728,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 981,755 | $12,672,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 636,594 | $12,657,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 178,351 | $12,617,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 462,679 | $12,610,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 94,183 | $12,551,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 401,945 | $12,547,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 161,652 | $12,541,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 246,877 | $12,536,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 565,271 | $12,529,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 384,800 | $12,527,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 134,432 | $12,523,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,581,183 | $12,520,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 392,684 | $12,510,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 460,039 | $12,507,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 444,643 | $12,477,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 348,198 | $12,476,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 209,765 | $12,454,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 770,060 | $12,442,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 295,027 | $12,420,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 242,598 | $12,419,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 9,515,000 | $12,404,000 | thousands by filing date | principal |
| CSRA INC | 12650T104 | COM | 414,371 | $12,394,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 930,248 | $12,389,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,022 | $12,347,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 266,625 | $12,318,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 12,763,000 | $12,316,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 257,000 | $12,284,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 392,965 | $12,258,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 65,330 | $12,242,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,450,860 | $12,229,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 303,910 | $12,215,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 192,578 | $12,213,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 716,111 | $12,136,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 223,870 | $12,130,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 215,156 | $12,115,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 7,675,000 | $12,083,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 305,929 | $12,081,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 271,745 | $12,063,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 251,978 | $12,055,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 155,423 | $12,046,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 180,531 | $12,039,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 82,151 | $12,024,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 529,657 | $12,015,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 197,818 | $11,981,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 500,559 | $11,981,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 160,017 | $11,974,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,024,014 | $11,960,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 706,074 | $11,945,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 314,712 | $11,925,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 79,756 | $11,875,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 362,720 | $11,866,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 224,552 | $11,854,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,217,910 | $11,850,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 942,023 | $11,819,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 167,703 | $11,816,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 351,510 | $11,802,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 254,001 | $11,800,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 100,410 | $11,795,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 205,680 | $11,794,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 135,000 | $11,780,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 557,738 | $11,750,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 543,470 | $11,749,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 102,185 | $11,747,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 401,617 | $11,706,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 88,981 | $11,703,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 408,776 | $11,690,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 241,034 | $11,689,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 502,644 | $11,685,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 957,593 | $11,681,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 346,261 | $11,680,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 73,227 | $11,633,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,247 | $11,619,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 314,623 | $11,605,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 465,753 | $11,585,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 175,787 | $11,571,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 483,177 | $11,521,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 473,340 | $11,517,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 596,315 | $11,507,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 226,353 | $11,496,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105,804 | $11,482,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 312,243 | $11,426,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 125,212 | $11,400,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 189,479 | $11,388,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 356,703 | $11,361,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 283,448 | $11,335,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 329,372 | $11,329,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 120,378 | $11,323,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 13,154,000 | $11,286,000 | thousands by filing date | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 286,872 | $11,283,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 444,195 | $11,279,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,489,894 | $11,276,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 778,776 | $11,274,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 465,736 | $11,264,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 345,785 | $11,250,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 584,529 | $11,226,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 152,115 | $11,178,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 675,012 | $11,171,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 456,357 | $11,165,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 392,414 | $11,144,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 296,800 | $11,124,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 178,822 | $11,113,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 460,233 | $11,108,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 348,457 | $11,106,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 273,492 | $11,060,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 334,164 | $11,048,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 351,610 | $11,035,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 345,692 | $11,026,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 340,123 | $11,004,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 536,214 | $10,987,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 359,241 | $10,982,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 237,641 | $10,971,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 286,162 | $10,955,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 545,190 | $10,950,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 432,532 | $10,941,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 314,851 | $10,917,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 365,759 | $10,915,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 205,592 | $10,914,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 112,906 | $10,910,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,404,834 | $10,884,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 394,197 | $10,861,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 433,136 | $10,850,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 371,750 | $10,849,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 705,423 | $10,846,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 11,132,000 | $10,846,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 99,949 | $10,830,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 128,669 | $10,828,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 10,800,000 | $10,819,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 184,791 | $10,804,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 83,314 | $10,790,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 203,233 | $10,770,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 849,834 | $10,741,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,249,422 | $10,717,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 344,293 | $10,712,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 393,188 | $10,691,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 129,080 | $10,689,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,289,908 | $10,670,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 7,099,000 | $10,661,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 493,030 | $10,627,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 177,402 | $10,620,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 195,223 | $10,586,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 142,912 | $10,581,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 10,524,000 | $10,576,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 575,477 | $10,540,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 311,656 | $10,536,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 112,998 | $10,489,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 350,714 | $10,462,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 464,881 | $10,457,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 277,859 | $10,457,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 221,315 | $10,433,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 411,773 | $10,416,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,048,996 | $10,416,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 937,712 | $10,406,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 7,603,000 | $10,391,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 561,797 | $10,390,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 560,231 | $10,340,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 560,372 | $10,337,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 159,957 | $10,308,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 282,395 | $10,255,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 367,592 | $10,220,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 911,693 | $10,208,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53,340 | $10,191,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,099,726 | $10,172,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 479,512 | $10,170,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 241,119 | $10,166,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 423,478 | $10,098,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 996,799 | $10,067,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 561,216 | $10,042,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 558,067 | $10,037,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 208,839 | $10,023,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 199,022 | $9,998,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 172,636 | $9,993,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,918 | $9,986,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 220,115 | $9,978,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 188,702 | $9,945,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 273,291 | $9,927,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 88,648 | $9,920,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 633,144 | $9,912,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 154,753 | $9,896,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 289,876 | $9,887,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 384,117 | $9,877,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 73,068 | $9,857,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 113,512 | $9,855,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 134,294 | $9,853,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 518,189 | $9,838,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 7,137,000 | $9,835,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 991,700 | $9,834,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 140,598 | $9,830,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 307,954 | $9,814,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-18-000028 | this filing | 2018-02-14 | acceptance time not in the bulk data set |