13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 5,135 holding rows worth $153,884,982,000.
- Accession
- 0000948046-18-000068
- Filer
- CIK 948046
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 20,336 entries on the cover page, a total value of $153,884,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,884,982,000 with VALUE read as thousands by filing date, 13F file number 028-10103. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 840,196 | $53,604,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 367,790 | $53,182,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,869,185 | $52,447,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 345,601 | $52,331,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 489,344 | $52,056,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,135,380 | $51,949,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 294,205 | $51,923,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,022,983 | $51,883,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 330,619 | $51,779,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,244,781 | $51,693,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 36,980,000 | $51,677,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 742,141 | $51,552,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 416,672 | $51,489,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,278,556 | $50,948,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,553,344 | $50,900,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,261,467 | $50,481,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,192,520 | $50,164,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,267,095 | $50,122,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,300,809 | $50,048,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 705,090 | $50,046,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,332,448 | $50,028,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,725,915 | $49,860,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 86,644 | $49,817,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 337,144 | $49,738,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,202,049 | $49,401,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 464,480 | $49,354,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,433,523 | $49,193,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 949,204 | $49,098,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 927,237 | $48,890,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,236,783 | $48,788,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,075,382 | $48,699,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 518,354 | $48,463,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,117,897 | $48,412,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,366,850 | $48,054,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 531,756 | $47,873,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,507,622 | $47,862,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 835,794 | $47,560,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 459,482 | $47,380,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 483,416 | $47,207,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 553,792 | $47,203,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 322,827 | $47,110,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,267,832 | $47,021,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 688,566 | $46,909,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 345,854 | $46,632,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 40,521,000 | $46,607,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,828,553 | $46,585,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 707,522 | $46,524,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 636,229 | $46,478,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 388,743 | $46,297,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 914,930 | $46,028,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 402,639 | $45,961,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 775,615 | $45,719,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 388,557 | $45,694,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,760,799 | $45,514,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 380,079 | $45,433,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 183,481 | $45,384,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 177,658 | $45,351,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 765,757 | $45,290,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 398,288 | $45,262,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 860,139 | $45,249,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 302,670 | $45,249,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 357,612 | $45,242,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 332,279 | $44,996,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,784,117 | $44,903,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 548,417 | $44,846,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,422,352 | $44,828,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 926,962 | $44,696,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 926,042 | $44,669,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 230,229 | $44,577,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 40,521,000 | $44,509,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 423,271 | $44,056,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,219,023 | $43,734,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 187,156 | $43,675,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 386,925 | $43,601,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 990,223 | $43,549,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,489,907 | $43,444,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 214,030 | $43,337,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 303,351 | $43,225,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 729,524 | $43,202,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,460,616 | $43,068,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,772,974 | $43,043,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 731,809 | $42,939,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 396,062 | $42,891,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 491,753 | $42,414,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,603,452 | $42,362,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 665,576 | $42,322,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,415,073 | $42,140,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 739,051 | $42,065,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,108,240 | $42,043,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 646,620 | $42,030,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 665,459 | $41,934,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,243,344 | $41,856,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 977,465 | $41,819,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 299,084 | $41,626,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 258,063 | $41,562,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,974,699 | $41,466,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 587,064 | $41,356,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 271,512 | $41,317,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,730,575 | $41,201,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,774,633 | $40,970,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,612,014 | $40,957,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 734,189 | $40,788,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,026,910 | $40,560,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 588,700 | $40,458,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,663,772 | $39,823,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 872,328 | $39,794,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,063,305 | $39,755,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 395,159 | $39,595,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,942,715 | $39,569,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,852,311 | $39,546,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 839,892 | $39,338,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,235,270 | $39,288,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 108,124 | $39,210,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,002,899 | $39,111,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,149,855 | $39,099,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 303,269 | $39,007,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 797,809 | $38,977,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 496,112 | $38,699,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,413,755 | $38,618,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,492,500 | $38,564,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 872,054 | $38,555,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,791,542 | $38,425,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 712,055 | $38,392,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,230,496 | $38,377,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,231,633 | $38,249,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 236,260 | $38,099,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,128,986 | $38,053,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 344,885 | $37,881,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 662,100 | $37,831,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 522,931 | $37,772,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,059,421 | $37,684,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 283,307 | $37,567,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,284,135 | $37,522,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 145,386 | $37,334,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 144,164 | $37,156,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 458,557 | $37,058,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 740,140 | $37,011,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 161,747 | $37,001,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 677,403 | $36,975,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,165,682 | $36,727,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 36,529,000 | $36,576,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 400,848 | $36,570,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 217,467 | $36,533,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,408,469 | $36,477,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 3,600,498 | $36,400,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,600,723 | $36,382,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 931,245 | $35,989,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 751,328 | $35,767,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,605,356 | $35,689,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,371,771 | $35,668,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 14,292,000 | $35,550,000 | thousands by filing date | principal |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,868,352 | $35,394,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 151,522 | $35,386,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 859,749 | $35,351,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 952,450 | $35,199,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 579,927 | $34,919,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,065,429 | $34,759,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 652,828 | $34,577,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,515,638 | $34,570,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 753,984 | $34,478,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 993,381 | $34,442,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 765,822 | $34,426,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 468,357 | $34,263,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 859,253 | $34,082,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 182,651 | $33,986,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 246,820 | $33,790,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,593,422 | $33,779,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 29,106,000 | $33,748,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,138,131 | $33,516,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 521,863 | $33,481,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 386,245 | $33,478,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 340,553 | $33,406,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,249,119 | $33,388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 815,978 | $33,328,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 387,285 | $33,281,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,150,831 | $33,118,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 35,296,000 | $33,005,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 338,405 | $32,982,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 25,000,000 | $32,963,000 | thousands by filing date | principal |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,419,457 | $32,961,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 23,087,000 | $32,948,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 581,599 | $32,934,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 32,255,000 | $32,897,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 373,920 | $32,884,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 312,306 | $32,841,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,342,896 | $32,725,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 40,763,000 | $32,558,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 136,968 | $32,379,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 690,029 | $32,344,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 280,459 | $32,277,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 802,631 | $32,232,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 433,357 | $32,177,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 338,993 | $32,166,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 31,800,000 | $32,157,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280102 | COM | 531,213 | $32,136,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 359,149 | $32,108,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 642,856 | $32,102,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,056,936 | $32,087,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 341,683 | $32,015,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,375,959 | $31,955,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 269,501 | $31,948,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 507,898 | $31,920,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,227,995 | $31,792,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 965,668 | $31,730,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 474,652 | $31,590,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 513,563 | $31,361,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 315,638 | $31,171,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 123,823 | $31,093,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 265,744 | $31,088,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 596,648 | $30,843,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 178,462 | $30,824,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 643,757 | $30,774,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 721,588 | $30,737,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 29,482,000 | $30,625,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,033,283 | $30,583,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 380,290 | $30,571,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 526,234 | $30,460,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 79,403 | $30,334,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 843,333 | $30,316,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 266,847 | $30,065,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 24,657,000 | $30,064,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,082,329 | $30,052,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 30,000,000 | $30,000,000 | thousands by filing date | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 734,978 | $29,912,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 327,081 | $29,895,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 349,213 | $29,887,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 600,707 | $29,869,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 467,262 | $29,856,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 280,380 | $29,785,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 728,656 | $29,770,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 719,821 | $29,675,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 457,817 | $29,627,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,318,721 | $29,615,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 235,348 | $29,552,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,332,874 | $29,521,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 414,683 | $29,429,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 217,214 | $29,376,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 18,265,000 | $29,324,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 348,066 | $29,293,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 349,413 | $29,242,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,099,386 | $29,216,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 768,821 | $29,174,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,786,188 | $29,146,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,285,918 | $29,074,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,212,136 | $29,063,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 546,328 | $28,992,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 115,927 | $28,988,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,762,186 | $28,951,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 647,552 | $28,943,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 184,956 | $28,920,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 253,338 | $28,902,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 532,801 | $28,876,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,250,951 | $28,816,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 260,442 | $28,708,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 182,819 | $28,643,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 600,222 | $28,597,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,633,114 | $28,592,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 478,704 | $28,515,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,498,374 | $28,455,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 649,496 | $28,270,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 911,175 | $28,173,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,093,605 | $28,169,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 536,438 | $28,100,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,348,545 | $28,088,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 518,202 | $28,073,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 381,220 | $28,054,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 182,157 | $28,047,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 381,890 | $28,006,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 579,143 | $27,971,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 577,780 | $27,929,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,188,951 | $27,897,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 548,682 | $27,897,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 536,362 | $27,867,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,628,200 | $27,831,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 185,000 | $27,775,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 619,718 | $27,759,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 725,385 | $27,693,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 562,270 | $27,536,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 179,157 | $27,426,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 369,110 | $27,331,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,760,131 | $27,210,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 741,018 | $27,045,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,747,644 | $26,955,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 293,432 | $26,907,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 234,849 | $26,871,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 993,623 | $26,845,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 510,828 | $26,733,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,766,754 | $26,726,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 827,918 | $26,697,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,367,145 | $26,681,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,370,732 | $26,658,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,340,089 | $26,586,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 464,580 | $26,578,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 677,076 | $26,480,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 299,220 | $26,478,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 228,913 | $26,446,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 411,553 | $26,405,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 566,636 | $26,404,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 631,711 | $26,377,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,724,768 | $26,369,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,329,156 | $26,368,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 544,179 | $26,340,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 307,403 | $26,337,000 | thousands by filing date | |
| RH | 74967X103 | COM | 276,020 | $26,296,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 357,213 | $26,196,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 874,741 | $26,160,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 233,841 | $26,139,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,270,830 | $26,126,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 420,560 | $26,094,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 498,645 | $25,951,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 219,443 | $25,849,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 233,464 | $25,771,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 321,730 | $25,671,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 629,209 | $25,563,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 750,838 | $25,558,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,095,479 | $25,502,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 871,930 | $25,501,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 319,137 | $25,485,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21,706 | $25,398,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 596,632 | $25,348,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 180,906 | $25,172,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 631,304 | $25,129,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 254,182 | $25,024,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 433,925 | $25,008,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 738,589 | $24,845,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 462,622 | $24,782,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 395,734 | $24,745,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 390,648 | $24,736,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,622,489 | $24,708,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 337,904 | $24,616,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 813,515 | $24,485,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,191,195 | $24,477,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,116,312 | $24,278,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 866,285 | $24,229,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 624,862 | $24,179,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,218,055 | $24,176,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 386,757 | $24,076,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 554,763 | $24,019,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,373,062 | $23,920,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 586,976 | $23,914,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 545,048 | $23,881,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,062,795 | $23,877,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 607,524 | $23,728,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,443,718 | $23,559,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,305,738 | $23,540,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,656,632 | $23,421,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 203,803 | $23,336,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 618,291 | $23,332,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 396,195 | $23,327,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 294,778 | $23,217,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 374,312 | $23,180,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 954,721 | $23,008,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 539,272 | $23,008,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 576,303 | $22,892,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 320,570 | $22,870,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 197,019 | $22,782,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 609,016 | $22,763,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 659,831 | $22,661,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 429,420 | $22,654,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 233,573 | $22,612,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 149,455 | $22,562,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 376,294 | $22,556,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 588,228 | $22,445,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 18,117,000 | $22,419,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 492,237 | $22,413,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 332,835 | $22,378,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,551,010 | $22,330,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 331,815 | $22,328,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 435,021 | $22,292,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 348,876 | $22,258,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,089,076 | $22,204,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 762,607 | $22,099,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,302,857 | $22,054,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 20,975,000 | $22,039,000 | thousands by filing date | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 5,076,474 | $22,030,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 496,341 | $22,014,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 220,321 | $21,969,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 644,465 | $21,946,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,687,032 | $21,929,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 357,283 | $21,917,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 361,356 | $21,915,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,427,610 | $21,911,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 959,805 | $21,890,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 175,314 | $21,841,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 440,796 | $21,830,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,334,969 | $21,797,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,281,248 | $21,691,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 448,711 | $21,656,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 247,360 | $21,568,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,354,630 | $21,546,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 478,999 | $21,481,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 421,237 | $21,450,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,275,853 | $21,421,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,086,315 | $21,409,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 270,945 | $21,372,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 372,316 | $21,332,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 22,000,000 | $21,326,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 183,433 | $21,294,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,050,872 | $21,288,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 235,223 | $21,143,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 400,410 | $21,140,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 603,105 | $21,118,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 270,437 | $21,010,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,193,318 | $20,987,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 798,851 | $20,975,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,870,947 | $20,971,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,096,949 | $20,962,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 186,772 | $20,956,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 123,571 | $20,926,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 17,699,000 | $20,924,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 19,399,000 | $20,884,000 | thousands by filing date | put |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 19,385,000 | $20,864,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,082,288 | $20,843,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 364,444 | $20,832,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 348,974 | $20,798,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 320,730 | $20,797,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 421,893 | $20,775,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 20,795,000 | $20,726,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 384,815 | $20,637,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 834,239 | $20,527,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,788,163 | $20,329,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 171,498 | $20,303,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 288,592 | $20,287,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 241,735 | $20,218,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 425,480 | $20,210,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 217,483 | $20,165,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 458,138 | $20,111,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 254,278 | $20,064,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 222,824 | $20,041,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 117,032 | $19,960,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 123,166 | $19,908,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 511,026 | $19,871,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 570,759 | $19,859,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 462,274 | $19,819,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 474,031 | $19,787,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 326,106 | $19,710,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 19,803,000 | $19,701,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 248,899 | $19,640,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,878,528 | $19,590,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 169,468 | $19,549,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,536,721 | $19,541,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 263,028 | $19,493,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 330,179 | $19,487,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 164,849 | $19,473,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,035,804 | $19,461,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 419,058 | $19,409,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,270,743 | $19,340,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 255,425 | $19,338,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,443,113 | $19,332,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 812,180 | $19,263,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 509,602 | $19,245,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 943,670 | $19,221,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 276,135 | $19,177,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,406,000 | $19,175,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 624,255 | $19,144,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 363,292 | $19,102,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 276,829 | $19,083,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 171,405 | $19,048,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,095,031 | $19,041,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,008,890 | $18,993,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 309,984 | $18,979,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 437,313 | $18,910,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 633,387 | $18,905,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,174,241 | $18,774,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 573,311 | $18,721,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 183,797 | $18,710,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 224,376 | $18,696,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 587,745 | $18,680,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,156,414 | $18,674,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 321,661 | $18,640,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 256,873 | $18,592,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 292,742 | $18,588,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 666,962 | $18,552,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 326,896 | $18,430,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 211,496 | $18,357,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 374,358 | $18,337,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 467,876 | $18,291,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 209,630 | $18,230,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 980,071 | $18,228,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 387,994 | $18,227,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 199,200 | $18,210,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 90,516 | $18,196,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 812,918 | $18,067,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 234,104 | $18,027,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 397,392 | $18,012,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 907,171 | $18,002,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 191,417 | $17,978,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 173,699 | $17,897,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 739,751 | $17,879,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 146,828 | $17,878,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,197 | $17,831,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 236,661 | $17,822,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 463,256 | $17,800,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 384,643 | $17,767,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 671,021 | $17,765,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 1,747,652 | $17,738,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 783,954 | $17,675,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 346,386 | $17,671,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 811,786 | $17,637,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 310,343 | $17,619,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-18-000068 | this filing | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-19-000144 | superseded | 2019-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-19-000160 | base | 2019-10-23 | acceptance time not in the bulk data set |