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 |
|---|---|---|---|---|---|---|
| PATRICK INDS INC | 703343103 | COM | 64,745 | $4,002,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 170,160 | $3,989,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 398,607 | $3,989,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,853,825 | $3,983,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 98,921 | $3,975,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 365,236 | $3,965,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 394,838 | $3,964,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 92,041 | $3,956,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 2,441,000 | $3,949,000 | thousands by filing date | principal |
| KRATON CORPORATION | 50077C106 | COM | 82,754 | $3,946,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 169,911 | $3,943,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 128,579 | $3,933,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 154,155 | $3,928,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,300,000 | $3,928,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,987 | $3,918,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 80,336 | $3,918,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,660,000 | $3,917,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 31,741 | $3,906,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300,180 | $3,899,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,408 | $3,899,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 137,520 | $3,897,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 262,838 | $3,886,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 148,203 | $3,874,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 51,134 | $3,871,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 107,088 | $3,859,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 130,201 | $3,852,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 222,915 | $3,844,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 52,833 | $3,843,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 113,012 | $3,841,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 303,659 | $3,840,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,383,792 | $3,832,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 318,029 | $3,822,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,294,034 | $3,817,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 137,066 | $3,811,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 203,677 | $3,808,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 838,581 | $3,798,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 474,836 | $3,798,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 166,292 | $3,793,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 168,477 | $3,789,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 788,992 | $3,786,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 97,809 | $3,774,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 96,931 | $3,769,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 194,039 | $3,768,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,117 | $3,766,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21,777 | $3,758,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 230,091 | $3,748,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 98,770 | $3,746,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 880,800 | $3,743,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 408,872 | $3,741,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 59,049 | $3,738,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 211,156 | $3,736,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 849,959 | $3,729,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 384,882 | $3,720,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 137,356 | $3,718,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 69,232 | $3,717,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 103,059 | $3,692,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 158,701 | $3,686,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,040,845 | $3,683,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 328,017 | $3,683,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 71,274 | $3,682,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 506,600 | $3,677,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 121,092 | $3,676,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 104,685 | $3,671,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 83,933 | $3,665,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 54,710 | $3,663,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 67,468 | $3,662,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 260,774 | $3,648,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 186,527 | $3,646,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 124,486 | $3,645,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 158,901 | $3,640,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 76,534 | $3,636,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 770,105 | $3,626,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 145,049 | $3,621,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 433,577 | $3,617,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 99,463 | $3,613,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 71,375 | $3,610,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 94,026 | $3,607,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 56,092 | $3,598,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 263,705 | $3,598,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 234,189 | $3,596,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 124,239 | $3,592,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 109,695 | $3,590,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 195,887 | $3,586,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 221,496 | $3,585,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 137,580 | $3,583,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 251,568 | $3,580,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77,104 | $3,569,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 59,277 | $3,548,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 91,751 | $3,540,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,307 | $3,537,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 125,880 | $3,525,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 76,025 | $3,515,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 67,208 | $3,511,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 99,121 | $3,511,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,972 | $3,510,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57,958 | $3,507,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 3,616,000 | $3,502,000 | thousands by filing date | principal |
| CRH PLC ADS | 12626K203 | ADR | 102,924 | $3,501,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 42,805 | $3,497,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 733,168 | $3,496,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 80,295 | $3,495,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 192,543 | $3,483,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 76,036 | $3,480,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 319,101 | $3,473,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 115,056 | $3,471,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,735 | $3,464,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 56,161 | $3,456,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 670,545 | $3,453,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 208,358 | $3,448,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 97,161 | $3,442,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 29,374 | $3,433,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 83,890 | $3,429,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 148,303 | $3,428,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 220,432 | $3,426,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75,515 | $3,423,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,248,013 | $3,419,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 295,017 | $3,406,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 100,209 | $3,399,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 104,315 | $3,384,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 484,297 | $3,383,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 110,643 | $3,379,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 36,704 | $3,373,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 55,789 | $3,351,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 82,732 | $3,351,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 201,779 | $3,336,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 253,737 | $3,331,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 123,637 | $3,325,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 3,085,000 | $3,321,000 | thousands by filing date | principal |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 190,323 | $3,318,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,962 | $3,315,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 114,127 | $3,313,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 150,157 | $3,310,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10,846 | $3,304,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 84,261 | $3,287,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 200,926 | $3,283,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 105,961 | $3,274,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 87,665 | $3,263,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 39,984 | $3,253,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 119,859 | $3,247,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 371,716 | $3,242,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 166,854 | $3,239,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 210,837 | $3,238,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,378,382 | $3,238,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 2,133,000 | $3,237,000 | thousands by filing date | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,062 | $3,234,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,400 | $3,234,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 82,857 | $3,233,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 42,667 | $3,230,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 45,119 | $3,226,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 357,093 | $3,226,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 97,586 | $3,218,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 46,711 | $3,218,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 104,837 | $3,216,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64,221 | $3,215,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 179,235 | $3,207,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 388,150 | $3,200,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 57,172 | $3,200,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 216,220 | $3,199,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 57,939 | $3,198,000 | thousands by filing date | |
| CORSICANTO II DESIGNATED ACT | 220485AB2 | NOTE 3.500% 1/2 | 2,900,000 | $3,197,000 | thousands by filing date | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 86,580 | $3,194,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 42,134 | $3,190,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 100,332 | $3,189,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 95,416 | $3,185,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 222,074 | $3,185,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 99,381 | $3,184,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 195,883 | $3,181,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 248,563 | $3,179,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 74,376 | $3,161,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,788 | $3,146,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 446,212 | $3,145,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 135,066 | $3,143,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 60,930 | $3,140,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 109,586 | $3,134,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 5,268,000 | $3,124,000 | thousands by filing date | principal |
| KNOLL INC | 498904200 | COM NEW | 154,700 | $3,121,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,934 | $3,119,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 361,198 | $3,115,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 135,875 | $3,110,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 190,299 | $3,110,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 72,298 | $3,107,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 118,351 | $3,092,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 106,797 | $3,091,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 110,928 | $3,084,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38,751 | $3,082,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 75,765 | $3,078,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 131,416 | $3,063,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,211 | $3,059,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 124,199 | $3,053,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 50,505 | $3,049,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 2,000,000 | $3,047,000 | thousands by filing date | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 277,007 | $3,033,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,825,000 | $3,032,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75,810 | $3,030,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 158,908 | $3,025,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 232,612 | $3,021,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 32,741 | $3,016,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 184,026 | $3,010,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,396 | $3,009,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42,806 | $3,008,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 161,149 | $3,004,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 248,231 | $3,002,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 149,014 | $3,001,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,662 | $2,991,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 99,340 | $2,979,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 190,323 | $2,977,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 51,948 | $2,975,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 82,182 | $2,974,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 298,028 | $2,973,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 352,665 | $2,971,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 120,884 | $2,970,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 104,729 | $2,967,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 71,974 | $2,963,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 99,164 | $2,962,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 174,543 | $2,955,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 84,897 | $2,946,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,238,177 | $2,946,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 75,114 | $2,941,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 129,521 | $2,931,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 190,928 | $2,929,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 93,964 | $2,922,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 65,702 | $2,922,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 167,968 | $2,921,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 156,067 | $2,918,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,880 | $2,916,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 60,019 | $2,907,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,650 | $2,904,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 272,726 | $2,902,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 515,866 | $2,896,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 119,518 | $2,895,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 77,043 | $2,894,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 252,602 | $2,893,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 87,110 | $2,891,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 398,035 | $2,885,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 67,505 | $2,883,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 127,063 | $2,877,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 228,039 | $2,876,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,342 | $2,875,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 72,562 | $2,868,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 53,318 | $2,866,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 64,906 | $2,862,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 73,258 | $2,855,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85,548 | $2,854,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34,444 | $2,853,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,887,000 | $2,852,000 | thousands by filing date | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 100,264 | $2,851,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,794 | $2,847,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 209,023 | $2,842,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 207,764 | $2,836,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 132,562 | $2,836,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 156,197 | $2,830,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,090,692 | $2,824,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35,164 | $2,823,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 139,521 | $2,817,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 149,929 | $2,816,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 287,143 | $2,810,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 658,720 | $2,790,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,403 | $2,784,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 173,840 | $2,772,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 250,402 | $2,771,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 47,480 | $2,771,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 85,512 | $2,762,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 67,428 | $2,761,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 57,789 | $2,746,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 221,150 | $2,742,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 71,976 | $2,740,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 69,006 | $2,738,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 67,407 | $2,735,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 60,904 | $2,728,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 118,517 | $2,725,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 536,602 | $2,724,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 362,059 | $2,721,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,727 | $2,713,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 110,814 | $2,708,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 208,495 | $2,708,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 294,770 | $2,704,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 107,086 | $2,697,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70,240 | $2,685,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 208,056 | $2,683,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 34,818 | $2,676,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,749,000 | $2,676,000 | thousands by filing date | principal |
| CARS COM INC | 14575E105 | COM | 94,384 | $2,673,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 992,017 | $2,668,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,374 | $2,655,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 161,540 | $2,654,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 112,234 | $2,652,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,588 | $2,649,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 931,523 | $2,644,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 74,347 | $2,638,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 159,036 | $2,630,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 307,260 | $2,630,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 95,803 | $2,627,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 31,300 | $2,627,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 122,819 | $2,626,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,053 | $2,625,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 102,393 | $2,619,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 142,035 | $2,617,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 110,427 | $2,616,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 46,121 | $2,616,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 104,561 | $2,615,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 88,517 | $2,603,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 34,949 | $2,602,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 37,414 | $2,592,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 151,180 | $2,589,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,895 | $2,578,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 136,417 | $2,570,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,739 | $2,569,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,785 | $2,566,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 184,680 | $2,565,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 93,057 | $2,565,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 316,387 | $2,560,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 144,555 | $2,551,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 73,638 | $2,550,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86,385 | $2,548,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 135,214 | $2,547,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,071 | $2,543,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 71,463 | $2,543,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37,690 | $2,542,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 46,780 | $2,536,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 89,074 | $2,533,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58,271 | $2,527,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 61,881 | $2,525,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 137,637 | $2,520,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 2,550,000 | $2,515,000 | thousands by filing date | principal |
| EXTERRAN CORP | 30227H106 | COM | 94,282 | $2,514,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,717 | $2,509,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 152,712 | $2,509,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 170,881 | $2,501,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 88,858 | $2,499,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,603 | $2,497,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 133,679 | $2,495,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 67,950 | $2,492,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 358,487 | $2,490,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 41,108 | $2,483,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 56,506 | $2,482,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 178,050 | $2,481,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 37,384 | $2,473,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 339,601 | $2,460,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 52,390 | $2,455,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 33,473 | $2,447,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 60,963 | $2,443,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 232,092 | $2,435,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 2,450,000 | $2,427,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 117,326 | $2,422,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 45,807 | $2,421,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 51,148 | $2,419,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 176,186 | $2,418,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 280,639 | $2,417,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 98,492 | $2,416,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 72,907 | $2,405,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 250,000 | $2,405,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 151,841 | $2,403,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 141,324 | $2,399,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 39,118 | $2,398,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,395,000 | $2,391,000 | thousands by filing date | principal |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 121,047 | $2,387,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 935,500 | $2,385,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 75,879 | $2,376,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 100,871 | $2,372,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 177,953 | $2,371,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 208,319 | $2,368,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,817,839 | $2,366,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 195,507 | $2,365,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 107,727 | $2,364,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 132,083 | $2,362,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,860 | $2,351,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 106,552 | $2,348,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 177,791 | $2,346,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 130,276 | $2,338,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 81,709 | $2,335,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 86,797 | $2,334,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 114,497 | $2,332,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 63,965 | $2,331,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 358,471 | $2,328,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 141,175 | $2,326,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 57,295 | $2,324,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,045,000 | $2,320,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 2,342,000 | $2,318,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 12,993 | $2,315,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 37,295 | $2,314,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 150,367 | $2,313,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,630 | $2,312,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 36,882 | $2,311,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 69,953 | $2,307,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 37,312 | $2,299,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 502,687 | $2,297,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 158,655 | $2,295,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 811,327 | $2,294,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 53,624 | $2,281,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 175,405 | $2,278,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 97,443 | $2,275,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39,181 | $2,273,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 302,481 | $2,270,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,500,000 | $2,268,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 211,013 | $2,266,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 95,312 | $2,261,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 366,183 | $2,261,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 210,500 | $2,258,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 89,464 | $2,254,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 240,795 | $2,251,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 28,613 | $2,251,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 140,702 | $2,249,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 200,735 | $2,247,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 117,700 | $2,245,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 172,788 | $2,243,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 59,204 | $2,243,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58,499 | $2,241,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 52,262 | $2,236,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 215,108 | $2,234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,305 | $2,231,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 110,039 | $2,222,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 80,303 | $2,220,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 119,716 | $2,213,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46,323 | $2,205,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 114,295 | $2,198,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 74,046 | $2,173,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 222,908 | $2,171,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 174,237 | $2,171,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 82,650 | $2,167,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 50,037 | $2,166,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,291 | $2,161,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 1,966,000 | $2,160,000 | thousands by filing date | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 92,418 | $2,157,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 124,033 | $2,156,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 205,000 | $2,156,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 393,395 | $2,155,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 786,476 | $2,154,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 298,135 | $2,148,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60,026 | $2,146,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 49,359 | $2,146,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 117,490 | $2,143,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 97,568 | $2,125,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 25,441 | $2,124,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 134,422 | $2,123,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 70,995 | $2,120,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 122,728 | $2,118,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 122,451 | $2,116,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 67,528 | $2,102,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 77,444 | $2,098,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 161,354 | $2,096,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 259,797 | $2,089,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 52,321 | $2,087,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 236,412 | $2,086,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 108,717 | $2,085,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,057 | $2,080,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 134,975 | $2,078,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 179,148 | $2,073,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 97,489 | $2,071,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 195,523 | $2,071,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 131,494 | $2,070,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 108,422 | $2,068,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 292,835 | $2,068,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,975,000 | $2,066,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,354 | $2,063,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 39,448 | $2,061,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,246 | $2,058,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 153,461 | $2,057,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 120,774 | $2,056,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 396,204 | $2,054,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 205,400 | $2,054,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 49,374 | $2,053,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 84,661 | $2,052,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 225,783 | $2,052,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49,963 | $2,051,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 26,386 | $2,048,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 73,789 | $2,043,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 149,536 | $2,040,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,236 | $2,038,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 38,702 | $2,037,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 39,694 | $2,027,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 89,035 | $2,027,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,397 | $2,024,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,003,539 | $2,016,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 76,062 | $2,011,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 129,158 | $2,008,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 123,184 | $2,004,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 104,655 | $2,001,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 424,810 | $1,999,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 312,492 | $1,998,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 48,790 | $1,997,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18,107 | $1,988,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 279,572 | $1,984,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 401,214 | $1,984,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 35,084 | $1,980,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 147,118 | $1,977,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 84,531 | $1,977,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 122,012 | $1,976,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 248,642 | $1,975,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 65,969 | $1,974,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,100,000 | $1,973,000 | thousands by filing date | principal |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 204,301 | $1,971,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 127,648 | $1,964,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 188,110 | $1,963,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 295,264 | $1,959,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 143,970 | $1,951,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 203,590 | $1,944,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 54,787 | $1,944,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 392,715 | $1,943,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,155 | $1,941,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 104,135 | $1,941,000 | 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 |