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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 94,259 | $9,810,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 352,806 | $9,806,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 185,167 | $9,800,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 236,644 | $9,789,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 9,270,000 | $9,785,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 151,654 | $9,762,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 176,439 | $9,751,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 854,178 | $9,743,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 170,462 | $9,742,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 573,136 | $9,741,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 572,921 | $9,708,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 67,183 | $9,702,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 285,409 | $9,682,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 207,916 | $9,671,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 215,253 | $9,665,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 152,165 | $9,663,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 273,387 | $9,661,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 171,800 | $9,646,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 172,119 | $9,645,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 190,829 | $9,644,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 140,002 | $9,642,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 102,648 | $9,637,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 455,370 | $9,637,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 415,219 | $9,631,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 502,680 | $9,624,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,687 | $9,612,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 201,432 | $9,599,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 119,350 | $9,585,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 8,234,000 | $9,577,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 314,210 | $9,564,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 158,183 | $9,544,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 339,501 | $9,537,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 193,488 | $9,530,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17,058 | $9,523,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 238,851 | $9,516,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 225,692 | $9,487,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 127,112 | $9,450,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 297,087 | $9,428,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 292,072 | $9,402,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 223,137 | $9,397,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 621,202 | $9,378,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 233,350 | $9,371,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 198,606 | $9,365,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 429,059 | $9,364,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 275,930 | $9,335,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 282,839 | $9,331,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74,299 | $9,328,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 186,295 | $9,312,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 123,908 | $9,309,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 180,886 | $9,299,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 832,715 | $9,284,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 179,702 | $9,276,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 8,802,000 | $9,275,000 | thousands by filing date | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 255,509 | $9,271,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 467,511 | $9,269,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 337,072 | $9,267,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 227,613 | $9,265,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 50,966 | $9,264,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 245,156 | $9,245,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 397,069 | $9,234,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 149,231 | $9,226,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 342,600 | $9,206,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 157,426 | $9,193,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,315,623 | $9,191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 302,000 | $9,186,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 479,475 | $9,175,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,992,000 | $9,174,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 122,276 | $9,172,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 107,644 | $9,163,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 266,998 | $9,161,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 68,672 | $9,133,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 148,880 | $9,117,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 425,463 | $9,115,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 3,129,352 | $9,106,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 105,477 | $9,098,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 250,427 | $9,091,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 487,974 | $9,069,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 393,679 | $9,051,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,103,182 | $9,045,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 176,204 | $9,042,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 242,370 | $9,026,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 323,142 | $9,018,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 395,304 | $8,993,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 251,228 | $8,954,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 771,545 | $8,940,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 71,491 | $8,940,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 230,215 | $8,936,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 108,414 | $8,910,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 190,097 | $8,904,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 627,603 | $8,903,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 488,806 | $8,859,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 402,636 | $8,856,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 67,780 | $8,827,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 733,076 | $8,787,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 167,143 | $8,772,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 127,014 | $8,765,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 90,804 | $8,764,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 219,648 | $8,762,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 56,558 | $8,750,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 374,922 | $8,746,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 117,441 | $8,716,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 886,901 | $8,709,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 92,442 | $8,697,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 231,468 | $8,674,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 336,358 | $8,659,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 232,426 | $8,654,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 172,113 | $8,653,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 9,055,000 | $8,647,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 107,240 | $8,615,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 273,900 | $8,611,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 540,547 | $8,593,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 179,700 | $8,588,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 207,321 | $8,581,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 208,485 | $8,567,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 113,282 | $8,540,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 113,253 | $8,534,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 66,043 | $8,532,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 164,617 | $8,523,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 183,677 | $8,515,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 267,699 | $8,502,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 290,982 | $8,459,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 241,568 | $8,457,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 212,890 | $8,449,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 862,586 | $8,444,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 839,661 | $8,438,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 150,250 | $8,414,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 88,867 | $8,409,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 76,796 | $8,403,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 138,411 | $8,401,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 283,087 | $8,389,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 116,724 | $8,388,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 565,458 | $8,385,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 387,695 | $8,373,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,362,985 | $8,363,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 239,534 | $8,361,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 216,510 | $8,349,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 235,673 | $8,347,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 165,719 | $8,325,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 80,907 | $8,321,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 219,817 | $8,311,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 125,327 | $8,310,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 406,457 | $8,310,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,877 | $8,265,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 373,979 | $8,226,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 239,151 | $8,209,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 174,520 | $8,192,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,056,627 | $8,187,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 312,470 | $8,185,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 187,912 | $8,159,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 134,432 | $8,152,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 638,033 | $8,139,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 663,145 | $8,088,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 289,339 | $8,087,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 6,980,000 | $8,083,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 432,199 | $8,059,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 127,364 | $8,055,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 245,558 | $8,053,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 448,424 | $8,048,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 113,119 | $8,040,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 224,750 | $7,992,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 440,862 | $7,976,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 250,782 | $7,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,801 | $7,953,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 395,832 | $7,943,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 265,971 | $7,935,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,956,000 | $7,925,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 417,765 | $7,915,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 147,208 | $7,910,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 119,037 | $7,890,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 651,120 | $7,889,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 505,115 | $7,878,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 70,838 | $7,847,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 155,479 | $7,834,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 423,091 | $7,834,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 7,513,000 | $7,822,000 | thousands by filing date | principal |
| ESSENDANT INC | 296689102 | COM | 843,661 | $7,818,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 811,788 | $7,815,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 95,823 | $7,801,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 103,021 | $7,801,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 88,338 | $7,789,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,261 | $7,760,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,491,242 | $7,746,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 112,421 | $7,742,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 464,831 | $7,738,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 761,949 | $7,731,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 442,479 | $7,720,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 164,354 | $7,714,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 176,106 | $7,714,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 223,422 | $7,711,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 203,390 | $7,685,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 398,019 | $7,685,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 796,150 | $7,679,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 224,394 | $7,646,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 414,115 | $7,643,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 413,149 | $7,631,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 725,000 | $7,627,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 142,777 | $7,626,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 7,025,000 | $7,613,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 1,331,476 | $7,600,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 149,644 | $7,591,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 196,273 | $7,566,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 188,288 | $7,549,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 388,992 | $7,546,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,093,000 | $7,543,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 93,506 | $7,535,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 57,944 | $7,531,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 10,433,000 | $7,511,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 136,434 | $7,489,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 437,754 | $7,481,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 34,631 | $7,479,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 6,271,000 | $7,478,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 148,462 | $7,476,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 265,180 | $7,458,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 188,576 | $7,425,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 143,551 | $7,405,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 105,798 | $7,396,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,566,018 | $7,388,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 169,479 | $7,386,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 109,352 | $7,373,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 484,269 | $7,372,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 380,652 | $7,363,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 252,879 | $7,357,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 196,219 | $7,340,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 5,630,000 | $7,340,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 170,452 | $7,320,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 161,214 | $7,288,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 220,147 | $7,286,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 371,867 | $7,284,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 145,032 | $7,277,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 166,802 | $7,260,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 493,755 | $7,231,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 115,329 | $7,228,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 92,695 | $7,204,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 150,474 | $7,188,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 121,949 | $7,186,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 180,233 | $7,180,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 59,895 | $7,177,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 91,174 | $7,175,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 294,761 | $7,172,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 7,286,000 | $7,172,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 359,285 | $7,167,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 7,013,000 | $7,161,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 123,550 | $7,153,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 323,809 | $7,146,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 83,283 | $7,143,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 501,262 | $7,126,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 933,524 | $7,112,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 339,517 | $7,110,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 119,217 | $7,109,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 265,476 | $7,087,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 195,954 | $7,082,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 404,897 | $7,065,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,015 | $7,062,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 172,759 | $7,021,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 264,829 | $7,003,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 379,656 | $7,002,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 340,081 | $6,997,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 211,467 | $6,997,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,305 | $6,996,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 126,660 | $6,991,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 850,335 | $6,929,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 58,066 | $6,912,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 329,581 | $6,904,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 463,026 | $6,897,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 625,510 | $6,896,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 345,714 | $6,894,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 616,208 | $6,882,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 207,157 | $6,865,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 128,000 | $6,838,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 105,761 | $6,820,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53,931 | $6,815,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 118,743 | $6,814,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 104,134 | $6,813,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 307,628 | $6,796,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 217,691 | $6,795,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 942,231 | $6,792,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 169,858 | $6,789,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 6,604,000 | $6,785,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 267,875 | $6,768,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 72,120 | $6,760,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 217,258 | $6,754,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 64,500 | $6,742,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 67,139 | $6,738,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 376,285 | $6,734,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 124,158 | $6,722,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 298,020 | $6,719,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 121,918 | $6,718,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 192,471 | $6,706,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 658,634 | $6,697,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 211,711 | $6,694,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 467,911 | $6,685,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 74,741 | $6,679,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 644,117 | $6,666,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 326,082 | $6,665,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 635,781 | $6,662,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 152,663 | $6,661,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 137,078 | $6,659,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 425,233 | $6,653,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 209,603 | $6,649,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 57,793 | $6,647,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 581,026 | $6,628,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 6,194,000 | $6,623,000 | thousands by filing date | principal |
| SYNTEL INC | 87162H103 | COM | 287,458 | $6,606,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 710,499 | $6,606,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 306,837 | $6,586,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 678,899 | $6,578,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 228,125 | $6,577,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 395,869 | $6,569,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 78,398 | $6,563,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 144,679 | $6,561,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 215,506 | $6,560,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 6,455,000 | $6,547,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 402,498 | $6,543,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 332,831 | $6,536,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 134,223 | $6,526,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 104,238 | $6,523,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 69,633 | $6,511,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 155,160 | $6,507,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 965,175 | $6,504,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 144,074 | $6,490,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 382,714 | $6,487,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 388,418 | $6,445,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 165,332 | $6,432,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 289,745 | $6,420,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 183,026 | $6,414,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 410,356 | $6,405,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 288,382 | $6,404,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,334 | $6,397,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 6,995,000 | $6,395,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,593,263 | $6,388,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 151,711 | $6,386,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 251,090 | $6,382,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 570,656 | $6,376,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 276,625 | $6,372,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 5,810,000 | $6,361,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 5,075,000 | $6,349,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,743,174 | $6,344,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 89,358 | $6,340,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 107,803 | $6,335,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 109,425 | $6,320,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,608 | $6,315,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 113,019 | $6,309,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 178,562 | $6,302,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 394,308 | $6,298,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 6,257,000 | $6,294,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 185,080 | $6,284,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 139,697 | $6,283,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,080,082 | $6,281,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 531,299 | $6,241,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 83,922 | $6,229,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 164,905 | $6,224,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 180,687 | $6,223,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 139,882 | $6,195,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 165,395 | $6,191,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 162,001 | $6,186,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 152,185 | $6,185,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 801,758 | $6,173,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,090,620 | $6,171,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 533,643 | $6,168,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 312,591 | $6,156,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 75,398 | $6,153,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 124,951 | $6,151,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 92,038 | $6,146,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 162,357 | $6,139,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 160,283 | $6,127,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 5,000,000 | $6,118,000 | thousands by filing date | principal |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,444,399 | $6,110,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 109,765 | $6,072,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 257,529 | $6,066,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78,959 | $6,054,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 134,944 | $6,050,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 176,631 | $6,038,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 181,640 | $6,036,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 87,176 | $6,031,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 143,356 | $6,028,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 90,406 | $5,992,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 80,216 | $5,986,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 534,475 | $5,984,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 334,500 | $5,978,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 150,037 | $5,976,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 48,778 | $5,973,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 145,407 | $5,963,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 276,124 | $5,959,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 174,006 | $5,940,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 352,637 | $5,939,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 392,732 | $5,931,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 324,620 | $5,920,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 235,177 | $5,913,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 421,354 | $5,898,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 495,633 | $5,893,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 181,894 | $5,892,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 483,270 | $5,888,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 60,991 | $5,886,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 17,273 | $5,880,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 102,345 | $5,877,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 227,271 | $5,850,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 79,496 | $5,844,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 102,347 | $5,841,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 243,309 | $5,839,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,356,205 | $5,831,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 295,653 | $5,824,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 92,192 | $5,821,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 250,759 | $5,815,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 285,848 | $5,815,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 229,569 | $5,814,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 247,745 | $5,793,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 286,678 | $5,789,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 720,305 | $5,782,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 158,649 | $5,779,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 91,508 | $5,772,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 285,290 | $5,761,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 600,000 | $5,760,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 293,702 | $5,758,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 580,000 | $5,742,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 80,710 | $5,740,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 241,552 | $5,736,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 88,264 | $5,736,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 226,150 | $5,736,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 4,191,000 | $5,725,000 | thousands by filing date | principal |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 782,614 | $5,719,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 339,155 | $5,717,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 81,620 | $5,716,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 222,684 | $5,710,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107,272 | $5,710,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 267,464 | $5,706,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 55,404 | $5,705,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 258,639 | $5,701,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 262,414 | $5,692,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 326,827 | $5,686,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 418,394 | $5,680,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 124,629 | $5,668,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 311,682 | $5,666,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 320,618 | $5,657,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 304,951 | $5,652,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 2,166,275 | $5,651,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 109,829 | $5,638,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 192,333 | $5,638,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 209,797 | $5,619,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 119,862 | $5,589,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 367,750 | $5,587,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 185,962 | $5,585,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 228,800 | $5,578,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 167,790 | $5,567,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 194,192 | $5,562,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36,591 | $5,553,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 517,221 | $5,553,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 237,279 | $5,550,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 157,862 | $5,548,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 176,697 | $5,543,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 4,119,000 | $5,542,000 | thousands by filing date | principal |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 902,462 | $5,541,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 401,086 | $5,540,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 147,170 | $5,530,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 51,887 | $5,525,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 60,117 | $5,524,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 353,475 | $5,512,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 398,955 | $5,507,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 164,483 | $5,504,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,000,000 | $5,502,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 447,192 | $5,498,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 346,988 | $5,496,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 359,582 | $5,460,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 105,643 | $5,459,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 372,863 | $5,454,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 78,032 | $5,449,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 117,112 | $5,440,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 200,808 | $5,436,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27,077 | $5,434,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 127,607 | $5,430,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 25,201 | $5,423,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 548,119 | $5,413,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,705,246 | $5,387,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 83,654 | $5,379,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 372,788 | $5,376,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 70,604 | $5,364,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 164,344 | $5,361,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 135,726 | $5,337,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 29,228 | $5,334,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 130,976 | $5,333,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 244,538 | $5,329,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 159,221 | $5,328,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 128,259 | $5,320,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,937 | $5,315,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 4,315,000 | $5,307,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 93,091 | $5,300,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 193,364 | $5,289,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,590 | $5,283,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 145,797 | $5,281,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 88,167 | $5,267,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 67,282 | $5,256,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 232,723 | $5,256,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 4,943,000 | $5,255,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 786,482 | $5,253,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 88,029 | $5,222,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,028,620 | $5,193,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 110,346 | $5,185,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 104,748 | $5,184,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 635,270 | $5,176,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 457,601 | $5,168,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 240,462 | $5,163,000 | 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 |