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 |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 361,611 | $17,608,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 952,834 | $17,548,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 419,953 | $17,468,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 805,560 | $17,452,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 9,746,000 | $17,439,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,059,758 | $17,430,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 304,263 | $17,402,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 775,413 | $17,337,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 493,390 | $17,324,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 404,887 | $17,229,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 767,928 | $17,208,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 209,461 | $17,149,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 873,511 | $17,111,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 246,555 | $17,045,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 485,467 | $16,975,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 519,185 | $16,971,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 311,576 | $16,944,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,502,754 | $16,920,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,363,286 | $16,833,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 89,792 | $16,824,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,418,070 | $16,804,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,250,665 | $16,794,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 908,476 | $16,787,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 214,676 | $16,742,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,137,321 | $16,741,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 673,779 | $16,740,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 80,636 | $16,713,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 880,070 | $16,648,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 295,749 | $16,647,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,801,377 | $16,638,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 626,150 | $16,616,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 583,653 | $16,603,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 423,370 | $16,599,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 15,505,000 | $16,535,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 112,978 | $16,526,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 472,072 | $16,507,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 887,814 | $16,503,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 784,114 | $16,503,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 298,196 | $16,499,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 220,149 | $16,487,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 358,822 | $16,467,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 287,242 | $16,456,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,006,399 | $16,442,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 609,851 | $16,433,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 189,392 | $16,412,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 143,299 | $16,408,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,062,925 | $16,398,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 761,080 | $16,322,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 1,624,090 | $16,322,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 109,193 | $16,316,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63,919 | $16,293,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 243,415 | $16,244,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 279,100 | $16,243,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 18,267,000 | $16,227,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 14,144,000 | $16,218,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 541,295 | $16,193,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 617,782 | $16,183,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,486,927 | $16,160,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 624,384 | $16,129,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 120,512 | $16,129,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 442,851 | $16,104,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 206,185 | $16,066,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,582,164 | $16,057,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 349,286 | $16,034,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 488,770 | $16,013,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 717,507 | $15,985,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 314,450 | $15,952,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 494,149 | $15,950,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 190,647 | $15,945,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,122,515 | $15,916,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 218,648 | $15,893,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 150,880 | $15,871,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 1,586,531 | $15,865,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,974,866 | $15,772,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 707,215 | $15,763,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 550,227 | $15,658,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 525,043 | $15,638,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 832,127 | $15,590,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 17,339,000 | $15,560,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 167,702 | $15,528,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 972,501 | $15,521,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 767,597 | $15,465,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 413,271 | $15,459,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 348,753 | $15,458,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 365,725 | $15,414,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 590,673 | $15,357,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,103,030 | $15,288,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 146,755 | $15,273,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 130,278 | $15,258,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 291,950 | $15,241,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61,973 | $15,231,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 931,617 | $15,230,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 257,392 | $15,192,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 149,503 | $15,097,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 622,548 | $15,068,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 143,481 | $15,051,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 86,169 | $15,046,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 306,900 | $15,020,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 14,564,000 | $15,000,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 57,000 | $14,999,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 518,716 | $14,989,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 235,145 | $14,943,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 442,586 | $14,922,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 541,187 | $14,909,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,425,859 | $14,884,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,497,449 | $14,854,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 799,317 | $14,817,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 11,815,000 | $14,812,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 441,511 | $14,754,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 924,031 | $14,708,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 422,340 | $14,695,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 478,793 | $14,688,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 543,370 | $14,681,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 577,425 | $14,672,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 432,010 | $14,641,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 311,072 | $14,634,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 284,860 | $14,612,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,106,924 | $14,520,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 1,450,647 | $14,506,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 916,492 | $14,477,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 211,115 | $14,364,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 16,675,000 | $14,358,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 7,100,000 | $14,356,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 170,841 | $14,352,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 329,829 | $14,287,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 78,937 | $14,282,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 279,746 | $14,262,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 92,122 | $14,249,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 339,945 | $14,224,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 566,657 | $14,208,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,905,467 | $14,176,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 983,953 | $14,167,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 287,659 | $14,136,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 443,481 | $14,128,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 165,634 | $14,126,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,951 | $14,096,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,160,909 | $14,088,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 74,493 | $14,082,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 544,934 | $14,072,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 274,689 | $13,965,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 672,460 | $13,943,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,685,716 | $13,938,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 399,420 | $13,937,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 224,118 | $13,935,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 15,000,000 | $13,932,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 415,906 | $13,916,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 323,862 | $13,899,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 410,634 | $13,892,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 104,252 | $13,885,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 56,991 | $13,885,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 215,857 | $13,854,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 477,976 | $13,851,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 161,221 | $13,847,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 102,232 | $13,806,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 221,000 | $13,799,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 231,953 | $13,780,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 11,375,000 | $13,779,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 223,392 | $13,740,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 152,572 | $13,713,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 398,844 | $13,681,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 12,740,000 | $13,673,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 10,800,000 | $13,668,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 14,254,000 | $13,519,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 489,628 | $13,512,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 454,594 | $13,490,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 156,900 | $13,470,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 297,398 | $13,456,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,359,354 | $13,416,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 663,028 | $13,397,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,065,964 | $13,376,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 261,936 | $13,363,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 680,000 | $13,328,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 454,824 | $13,319,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,796,277 | $13,310,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,148,618 | $13,281,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,366,387 | $13,280,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 526,394 | $13,246,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 699,783 | $13,231,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,248 | $13,217,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 198,229 | $13,181,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 178,104 | $13,179,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 411,206 | $13,151,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,591,446 | $13,142,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 108,607 | $13,132,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 116,793 | $13,116,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 120,776 | $13,068,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 662,939 | $13,066,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 6,487,000 | $13,044,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 181,804 | $13,006,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 392,240 | $13,000,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 522,039 | $12,976,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 234,213 | $12,972,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 109,764 | $12,937,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 403,147 | $12,925,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 174,747 | $12,879,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 352,107 | $12,744,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 393,808 | $12,738,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 152,377 | $12,660,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 310,955 | $12,593,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 259,623 | $12,589,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 648,194 | $12,528,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 136,126 | $12,506,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 289,678 | $12,461,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 567,561 | $12,444,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 574,250 | $12,436,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 12,036,000 | $12,430,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 519,725 | $12,429,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 236,096 | $12,428,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 117,078 | $12,416,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200,217 | $12,401,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 249,772 | $12,392,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 455,944 | $12,336,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 173,953 | $12,312,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,633,236 | $12,296,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 181,966 | $12,271,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 90,005 | $12,270,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 426,999 | $12,266,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 325,529 | $12,265,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 209,476 | $12,254,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 692,308 | $12,217,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 158,002 | $12,206,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 132,886 | $12,202,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 595,790 | $12,194,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 140,013 | $12,179,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 10,000,000 | $12,175,000 | thousands by filing date | principal |
| POLYONE CORP | 73179P106 | COM | 286,327 | $12,173,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 80,439 | $12,172,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 253,554 | $12,136,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 263,659 | $12,128,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 372,592 | $12,117,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 698,930 | $12,090,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 141,064 | $12,090,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 7,323,000 | $12,083,000 | thousands by filing date | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 217,457 | $12,059,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,433,000 | $12,059,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 248,436 | $12,046,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 235,306 | $12,031,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,729,105 | $12,031,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 84,092 | $12,024,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 234,677 | $11,989,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 10,271,000 | $11,989,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 140,807 | $11,984,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 188,104 | $11,971,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 409,271 | $11,960,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 340,945 | $11,947,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 217,669 | $11,942,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 189,690 | $11,912,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,217,910 | $11,898,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 155,627 | $11,893,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 118,278 | $11,887,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 315,490 | $11,882,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 342,359 | $11,875,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,901,971 | $11,864,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 949,543 | $11,829,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 122,402 | $11,822,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 194,349 | $11,794,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 587,432 | $11,791,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 461,409 | $11,777,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 181,955 | $11,749,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 184,559 | $11,723,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 332,838 | $11,706,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 209,120 | $11,680,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100,913 | $11,680,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 438,669 | $11,621,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 267,222 | $11,618,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39,888 | $11,604,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 513,459 | $11,545,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 137,461 | $11,476,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 366,716 | $11,475,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 383,660 | $11,449,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 364,793 | $11,445,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 124,730 | $11,436,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 678,725 | $11,428,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 10,819,000 | $11,375,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 128,680 | $11,358,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 10,000,000 | $11,318,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 321,699 | $11,317,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 168,952 | $11,309,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 712,591 | $11,306,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 156,526 | $11,306,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 687,801 | $11,305,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 159,246 | $11,297,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 431,485 | $11,281,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 255,834 | $11,274,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 136,383 | $11,271,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 153,900 | $11,262,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 135,411 | $11,243,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53,160 | $11,212,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 447,260 | $11,206,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 189,165 | $11,203,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,181,934 | $11,180,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 8,200,000 | $11,135,000 | thousands by filing date | principal |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 342,842 | $11,123,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 128,548 | $11,059,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 404,667 | $11,036,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 555,659 | $11,028,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 191,618 | $10,995,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 328,096 | $10,983,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 242,681 | $10,967,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 268,185 | $10,962,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 465,348 | $10,960,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 383,624 | $10,952,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 92,009 | $10,949,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 535,011 | $10,944,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 5,000,000 | $10,937,000 | thousands by filing date | principal |
| MINDBODY INC | 60255W105 | COM CL A | 280,511 | $10,909,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 346,433 | $10,884,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 135,759 | $10,878,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 208,232 | $10,851,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 369,637 | $10,849,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,180,675 | $10,824,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 121,680 | $10,766,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 473,171 | $10,700,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 382,099 | $10,639,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 410,353 | $10,626,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 72,668 | $10,623,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 674,431 | $10,621,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 124,161 | $10,592,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,235,557 | $10,550,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 151,195 | $10,549,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 261,413 | $10,536,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 167,135 | $10,520,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 302,583 | $10,507,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 688,912 | $10,504,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41,534 | $10,481,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 694,270 | $10,468,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 658,269 | $10,459,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 1,037,799 | $10,440,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,048,996 | $10,427,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 269,168 | $10,420,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 531,860 | $10,371,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 186,055 | $10,364,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 381,761 | $10,360,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 466,500 | $10,346,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 147,845 | $10,336,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 250,880 | $10,298,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 148,069 | $10,296,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 311,715 | $10,288,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 913,075 | $10,270,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 296,110 | $10,243,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,007,717 | $10,237,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,102,477 | $10,230,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 121,306 | $10,216,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 9,125,000 | $10,171,000 | thousands by filing date | principal |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,005,600 | $10,136,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 331,803 | $10,093,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 928,348 | $10,072,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,382 | $10,062,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 798,666 | $10,052,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 392,545 | $10,049,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 137,758 | $10,040,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 157,150 | $10,038,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 465,614 | $10,000,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 164,756 | $9,933,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 785,722 | $9,913,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 220,875 | $9,912,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 91,740 | $9,905,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 325,959 | $9,901,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,142,990 | $9,860,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 370,209 | $9,834,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,676,863 | $9,819,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 370,178 | $9,818,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 139,053 | $9,812,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 164,374 | $9,808,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 188,903 | $9,788,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 973,666 | $9,765,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 10,250,000 | $9,732,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 678,949 | $9,639,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 732,268 | $9,626,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 286,674 | $9,605,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 378,782 | $9,600,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 8,241,000 | $9,596,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81,027 | $9,592,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 377,579 | $9,565,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 246,386 | $9,472,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,731 | $9,471,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 76,227 | $9,433,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 140,103 | $9,424,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 192,815 | $9,409,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 646,266 | $9,392,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 267,600 | $9,364,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 385,318 | $9,353,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,344,384 | $9,341,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 181,766 | $9,336,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 155,394 | $9,297,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 6,817,000 | $9,290,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 231,717 | $9,279,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 159,386 | $9,278,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,450,000 | $9,239,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 110,983 | $9,236,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 382,397 | $9,206,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 872,733 | $9,189,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 290,319 | $9,187,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 147,784 | $9,158,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,490,825 | $9,139,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 334,174 | $9,132,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 226,466 | $9,131,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 86,681 | $9,126,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 9,700,000 | $9,114,000 | thousands by filing date | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 202,901 | $9,109,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 897,113 | $9,105,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 323,193 | $9,097,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 236,773 | $9,090,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 699,672 | $9,088,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 356,005 | $9,081,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 294,478 | $9,081,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 171,734 | $9,075,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 578,931 | $9,001,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 246,456 | $8,994,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 227,399 | $8,980,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 835,151 | $8,977,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 529,539 | $8,947,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 208,343 | $8,946,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 240,478 | $8,933,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 149,067 | $8,929,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 298,502 | $8,908,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 318,027 | $8,877,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 759,998 | $8,830,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 164,141 | $8,828,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80,446 | $8,819,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 271,190 | $8,810,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,673 | $8,792,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 222,916 | $8,748,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 355,749 | $8,747,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 101,037 | $8,732,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 198,703 | $8,730,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,902,000 | $8,729,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 335,912 | $8,697,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,116,011 | $8,658,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 526,064 | $8,651,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 801,000 | $8,610,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 306,670 | $8,593,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,564,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 323,853 | $8,564,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 884,743 | $8,564,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 75,685 | $8,553,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 129,253 | $8,531,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 291,286 | $8,527,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,281,498 | $8,482,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 149,402 | $8,477,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 428,980 | $8,474,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 390,782 | $8,448,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 921,966 | $8,425,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 580,924 | $8,420,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,285,422 | $8,419,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 183,749 | $8,398,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 572,356 | $8,389,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 329,814 | $8,388,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30,610 | $8,350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,763 | $8,340,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 462,003 | $8,328,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 125,085 | $8,326,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 861,968 | $8,316,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 152,113 | $8,315,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 235,390 | $8,295,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 533,327 | $8,292,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 266,320 | $8,290,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 210,703 | $8,281,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 102,265 | $8,263,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,907,000 | $8,262,000 | thousands by filing date | principal |
| RADNET INC | 750491102 | COM | 573,589 | $8,257,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 323,075 | $8,253,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 432,219 | $8,219,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 228,058 | $8,194,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,037,263 | $8,189,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 394,446 | $8,187,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 234,407 | $8,185,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 420,801 | $8,177,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 110,914 | $8,170,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 81,847 | $8,163,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 58,649 | $8,159,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 848,885 | $8,148,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 282,618 | $8,129,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 259,748 | $8,129,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 378,320 | $8,120,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 81,972 | $8,112,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 193,633 | $8,081,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 206,633 | $8,069,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 107,228 | $8,056,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 457,698 | $8,039,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 388,742 | $8,024,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 140,577 | $8,017,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 209,189 | $7,980,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 136,537 | $7,977,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 8,033,000 | $7,975,000 | thousands by filing date | principal |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 114,330 | $7,971,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 374,361 | $7,969,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,132 | $7,967,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 239,264 | $7,964,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 154,456 | $7,951,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100,702 | $7,939,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 176,923 | $7,926,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 508,070 | $7,923,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 473,763 | $7,915,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 437,213 | $7,891,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 289,438 | $7,879,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 198,627 | $7,874,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 89,203 | $7,871,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 170,861 | $7,869,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 475,585 | $7,845,000 | 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 |