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 |
|---|---|---|---|---|---|---|
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 59,428 | $7,826,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 193,094 | $7,814,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 195,505 | $7,809,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 725,000 | $7,808,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 70,052 | $7,802,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 127,263 | $7,789,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 92,695 | $7,788,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 386,405 | $7,781,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 104,784 | $7,768,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 3,157,659 | $7,767,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 492,122 | $7,753,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,394,000 | $7,753,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,093,000 | $7,748,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 361,969 | $7,747,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 108,941 | $7,739,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 246,870 | $7,728,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 150,076 | $7,727,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 185,072 | $7,706,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 96,863 | $7,705,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 73,869 | $7,657,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 131,778 | $7,613,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 142,094 | $7,609,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 154,653 | $7,606,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 455,404 | $7,590,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 397,504 | $7,567,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 7,469,000 | $7,556,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 425,648 | $7,553,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 166,473 | $7,537,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 173,228 | $7,537,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 793,977 | $7,533,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 180,529 | $7,516,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 199,541 | $7,500,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 131,160 | $7,474,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 117,322 | $7,474,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 356,750 | $7,471,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 278,100 | $7,466,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 271,740 | $7,434,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 205,951 | $7,431,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 174,215 | $7,419,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 64,026 | $7,404,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 7,272,000 | $7,402,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 837,399 | $7,385,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 186,508 | $7,385,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 114,876 | $7,374,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,826 | $7,349,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 339,827 | $7,347,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 5,030,000 | $7,341,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 66,723 | $7,320,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 342,239 | $7,306,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 68,224 | $7,305,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 90,812 | $7,304,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 78,165 | $7,303,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 7,011,000 | $7,303,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 415,700 | $7,293,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 924,615 | $7,273,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 213,062 | $7,272,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 8,000,000 | $7,271,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 164,571 | $7,260,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 173,321 | $7,255,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 6,980,000 | $7,250,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100,137 | $7,241,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 200,918 | $7,234,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 376,781 | $7,230,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 162,551 | $7,219,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200,473 | $7,216,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 226,736 | $7,213,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 118,612 | $7,192,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 100,300 | $7,185,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 281,494 | $7,182,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 213,701 | $7,178,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 175,597 | $7,152,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 112,804 | $7,148,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 66,742 | $7,146,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 463,181 | $7,121,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,548,526 | $7,109,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,083,136 | $7,092,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 131,312 | $7,089,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 138,908 | $7,081,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54,888 | $7,077,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 126,791 | $7,070,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 308,072 | $7,068,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 315,062 | $7,057,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 254,074 | $7,048,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 102,921 | $7,047,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 352,894 | $7,031,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 155,406 | $7,026,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 181,223 | $7,021,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 305,076 | $7,019,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 806,563 | $6,998,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 130,250 | $6,994,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 125,654 | $6,993,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 185,278 | $6,991,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 117,054 | $6,990,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 446,299 | $6,987,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 4,505,000 | $6,974,000 | thousands by filing date | principal |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 88,982 | $6,971,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 928,445 | $6,954,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 365,998 | $6,951,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,145 | $6,949,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 506,536 | $6,949,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 383,048 | $6,931,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 248,402 | $6,927,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 189,753 | $6,916,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 138,665 | $6,909,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 433,871 | $6,887,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 352,622 | $6,880,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 942,419 | $6,870,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 194,126 | $6,869,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,046 | $6,854,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 65,362 | $6,822,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 300,267 | $6,818,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 4,650,000 | $6,804,000 | thousands by filing date | principal |
| ILG INC | 44967H101 | COM | 217,783 | $6,770,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 81,542 | $6,763,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 192,364 | $6,760,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 131,840 | $6,748,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 215,820 | $6,721,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 230,951 | $6,720,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 638,676 | $6,717,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 496,179 | $6,717,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 647,899 | $6,709,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 260,780 | $6,699,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 116,961 | $6,687,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 151,429 | $6,676,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 181,653 | $6,666,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 602,970 | $6,661,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 117,605 | $6,648,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 263,383 | $6,643,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 133,459 | $6,635,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61,760 | $6,631,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 247,827 | $6,627,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 163,257 | $6,612,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,416,220 | $6,599,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 293,948 | $6,598,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,534,000 | $6,592,000 | thousands by filing date | principal |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 196,805 | $6,580,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 369,600 | $6,578,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 132,398 | $6,578,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,817 | $6,567,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 120,628 | $6,561,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 90,176 | $6,559,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 296,303 | $6,554,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 922,539 | $6,548,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 502,545 | $6,546,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,059 | $6,534,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 94,181 | $6,532,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 253,523 | $6,522,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 301,006 | $6,522,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 477,790 | $6,501,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 112,131 | $6,496,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,602 | $6,486,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 7,300,000 | $6,478,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 6,195,000 | $6,470,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317,142 | $6,465,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 213,535 | $6,464,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 64,869 | $6,463,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 122,201 | $6,458,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 522,609 | $6,457,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 245,032 | $6,454,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,672,901 | $6,454,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 224,212 | $6,454,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 5,123,000 | $6,445,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 272,183 | $6,443,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 98,159 | $6,418,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 387,821 | $6,417,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 193,938 | $6,416,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 379,648 | $6,409,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 105,805 | $6,385,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 476,047 | $6,382,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 157,772 | $6,375,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 105,535 | $6,366,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 422,578 | $6,353,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 132,807 | $6,345,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 486,839 | $6,328,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 232,128 | $6,311,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,325,000 | $6,303,000 | thousands by filing date | principal |
| MYOKARDIA INC | 62857M105 | COM | 129,113 | $6,299,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 76,298 | $6,286,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 148,195 | $6,281,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,352,195 | $6,280,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 182,197 | $6,260,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 163,584 | $6,255,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 307,850 | $6,252,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 207,031 | $6,241,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 253,280 | $6,228,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 796,075 | $6,207,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 296,844 | $6,201,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 198,608 | $6,187,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 109,546 | $6,174,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 64,261 | $6,160,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 7,000,000 | $6,154,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 130,541 | $6,153,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 135,969 | $6,149,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 768,630 | $6,147,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 191,604 | $6,140,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 474,271 | $6,140,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 448,145 | $6,139,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 377,942 | $6,139,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 272,145 | $6,127,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 71,363 | $6,116,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,646,452 | $6,107,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 222,449 | $6,071,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 200,754 | $6,066,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,771 | $6,059,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 159,448 | $6,056,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,000,000 | $6,052,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 132,683 | $6,048,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 145,274 | $6,046,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 135,545 | $6,044,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 175,524 | $6,044,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 239,556 | $6,035,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,929 | $6,021,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 124,613 | $6,020,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 731,409 | $5,997,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 5,766,000 | $5,989,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 76,003 | $5,987,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,872,000 | $5,985,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,985,354 | $5,975,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 152,502 | $5,968,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,680,790 | $5,965,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 6,351,000 | $5,960,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 4,700,000 | $5,956,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 107,328 | $5,954,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 81,666 | $5,942,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 60,319 | $5,937,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 204,062 | $5,915,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 549,787 | $5,914,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 5,726,000 | $5,893,000 | thousands by filing date | principal |
| GTT COMMUNICATIONS INC | 362393100 | COM | 103,907 | $5,890,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 121,186 | $5,865,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 157,336 | $5,857,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 600,000 | $5,850,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 80,249 | $5,838,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 64,940 | $5,831,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 4,500,000 | $5,826,000 | thousands by filing date | principal |
| TALEND S A | 874224207 | ADS | 120,700 | $5,808,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 275,449 | $5,807,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 62,189 | $5,804,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 570,723 | $5,801,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 88,802 | $5,800,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 48,941 | $5,792,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 193,413 | $5,790,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 206,064 | $5,783,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 147,161 | $5,782,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 112,179 | $5,780,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 188,619 | $5,774,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 146,544 | $5,774,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 568,611 | $5,754,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 161,561 | $5,742,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 6,325,000 | $5,741,000 | thousands by filing date | principal |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 580,000 | $5,740,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 783,080 | $5,738,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 65,237 | $5,696,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 143,136 | $5,686,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 125,729 | $5,681,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 110,884 | $5,679,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 253,478 | $5,654,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 122,621 | $5,633,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 114,713 | $5,623,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 116,473 | $5,617,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 422,195 | $5,613,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 183,749 | $5,612,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 115,598 | $5,611,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 410,411 | $5,603,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 5,809,000 | $5,601,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 138,474 | $5,599,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 130,027 | $5,581,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 393,116 | $5,580,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 456,823 | $5,572,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 387,850 | $5,564,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 354,824 | $5,561,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 329,928 | $5,555,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 85,077 | $5,552,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 96,304 | $5,544,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 174,030 | $5,535,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 4,459,000 | $5,519,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 6,150,000 | $5,513,000 | thousands by filing date | principal |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 3,300,000 | $5,511,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 114,458 | $5,507,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 230,284 | $5,507,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16,755 | $5,495,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 175,070 | $5,470,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 278,596 | $5,454,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 586,041 | $5,448,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 125,527 | $5,439,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 94,283 | $5,432,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 547,129 | $5,422,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 94,187 | $5,419,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 110,222 | $5,418,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 120,315 | $5,417,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 277,698 | $5,407,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,804 | $5,405,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300,737 | $5,405,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 408,899 | $5,396,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 333,987 | $5,372,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 102,983 | $5,369,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,029,930 | $5,365,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 133,900 | $5,351,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 81,615 | $5,347,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 346,713 | $5,347,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 73,891 | $5,340,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 67,476 | $5,305,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 158,242 | $5,283,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 76,780 | $5,281,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 136,934 | $5,269,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 50,518 | $5,259,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,015,316 | $5,236,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 129,981 | $5,232,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 5,727,000 | $5,218,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 1,726,291 | $5,211,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 129,059 | $5,200,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 524,196 | $5,200,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 5,403,000 | $5,162,000 | thousands by filing date | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 647,704 | $5,148,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 391,361 | $5,125,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 321,150 | $5,122,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 284,807 | $5,121,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 777,344 | $5,121,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 155,485 | $5,119,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 301,100 | $5,118,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,376,116 | $5,103,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96,223 | $5,102,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 223,737 | $5,084,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 261,382 | $5,083,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 411,484 | $5,079,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 455,887 | $5,074,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 245,119 | $5,071,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 298,329 | $5,069,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 42,337 | $5,058,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 705,215 | $5,056,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,240,000 | $5,046,000 | thousands by filing date | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 65,578 | $5,017,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 107,285 | $5,016,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 74,182 | $5,013,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 40,782 | $5,009,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 99,710 | $5,009,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 217,108 | $5,006,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 148,621 | $5,000,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 108,918 | $4,996,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 541,631 | $4,987,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 4,943,000 | $4,985,000 | thousands by filing date | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 100,027 | $4,972,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 826,464 | $4,972,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 4,369,000 | $4,962,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 216,840 | $4,944,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 39,915 | $4,940,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 206,744 | $4,940,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 250,313 | $4,934,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 234,432 | $4,933,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 127,262 | $4,932,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 4,820,000 | $4,924,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 119,304 | $4,920,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 350,627 | $4,918,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 336,456 | $4,913,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 97,176 | $4,911,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 87,385 | $4,900,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,857,000 | $4,881,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 267,779 | $4,870,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,775,262 | $4,863,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 501,755 | $4,851,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 4,832,000 | $4,847,000 | thousands by filing date | principal |
| CVB FINL CORP COM | 126600105 | Stock | 214,098 | $4,845,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 994,743 | $4,843,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 486,347 | $4,839,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,172,185 | $4,828,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 618,743 | $4,825,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 334,021 | $4,822,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 4,797,000 | $4,820,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 475,461 | $4,815,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 368,832 | $4,800,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 64,374 | $4,798,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 670,438 | $4,798,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 270,595 | $4,796,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 413,264 | $4,781,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 119,245 | $4,780,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 291,450 | $4,779,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 535,245 | $4,777,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 415,411 | $4,775,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 313,331 | $4,769,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 148,827 | $4,753,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 188,755 | $4,748,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 600,653 | $4,744,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 503,208 | $4,744,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 93,776 | $4,743,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 215,204 | $4,736,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,253,412 | $4,724,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 89,530 | $4,723,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 333,805 | $4,714,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 167,833 | $4,710,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 152,807 | $4,705,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 347,198 | $4,703,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 49,779 | $4,701,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 115,486 | $4,693,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 231,201 | $4,693,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 89,794 | $4,675,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 504,331 | $4,668,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 265,581 | $4,649,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,795,000 | $4,647,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 90,018 | $4,642,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 134,356 | $4,633,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52,055 | $4,632,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 265,858 | $4,607,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 281,097 | $4,601,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,525,000 | $4,601,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 50,371 | $4,599,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 200,644 | $4,594,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 103,412 | $4,593,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 105,131 | $4,592,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 266,552 | $4,578,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30,942 | $4,575,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 229,977 | $4,563,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 142,772 | $4,553,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 108,219 | $4,537,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,066 | $4,531,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 342,318 | $4,530,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,134,872 | $4,528,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,505 | $4,514,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 174,403 | $4,502,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 49,228 | $4,499,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 93,040 | $4,499,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 75,476 | $4,480,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,453 | $4,459,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 276,580 | $4,452,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 205,978 | $4,448,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 234,328 | $4,440,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 196,488 | $4,438,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 120,237 | $4,437,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 4,346,000 | $4,430,000 | thousands by filing date | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 558,454 | $4,427,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,102,000 | $4,426,000 | thousands by filing date | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 105,967 | $4,415,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 76,346 | $4,403,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 252,907 | $4,399,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 290,987 | $4,399,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 159,343 | $4,395,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 264,751 | $4,393,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 52,751 | $4,390,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 91,001 | $4,380,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 222,136 | $4,373,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 407,634 | $4,360,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 279,636 | $4,352,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 289,242 | $4,350,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 317,765 | $4,336,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 120,138 | $4,335,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 265,208 | $4,327,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 193,579 | $4,326,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 200,323 | $4,322,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 108,038 | $4,317,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 101,948 | $4,311,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 206,238 | $4,287,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 85,915 | $4,276,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 276,453 | $4,275,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 107,625 | $4,275,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 203,632 | $4,271,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,003 | $4,264,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 39,174 | $4,259,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 64,957 | $4,259,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 88,851 | $4,254,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 130,408 | $4,249,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,730 | $4,246,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 187,479 | $4,235,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 52,070 | $4,228,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 486,474 | $4,206,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 90,738 | $4,193,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 275,517 | $4,184,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 329,553 | $4,184,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 271,131 | $4,182,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 244,367 | $4,180,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 375,809 | $4,172,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 65,230 | $4,167,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 411,933 | $4,160,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 417,900 | $4,158,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 136,126 | $4,144,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 63,007 | $4,139,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 129,932 | $4,136,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 40,950 | $4,136,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 90,400 | $4,134,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 87,768 | $4,132,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 118,875 | $4,130,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 256,457 | $4,127,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 592,600 | $4,127,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 395,092 | $4,127,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 76,787 | $4,121,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 115,431 | $4,111,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 89,674 | $4,111,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 313,049 | $4,085,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 4,451,000 | $4,081,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 159,425 | $4,075,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 101,323 | $4,072,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 130,248 | $4,070,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 5,100,000 | $4,057,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 180,576 | $4,053,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 448,020 | $4,052,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 113,494 | $4,044,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 95,878 | $4,028,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 421,470 | $4,015,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 344,821 | $4,015,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 61,265 | $4,012,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 140,066 | $4,009,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 588,903 | $4,003,000 | 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 |