13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 5,099 holding rows worth $150,557,626,000.
- Accession
- 0000948046-18-000096
- Filer
- CIK 948046
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 20,051 entries on the cover page, a total value of $150,557,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,557,626,000 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 |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC COM | 004498101 | Stock | 806,260 | $19,888,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 559,905 | $19,876,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 318,367 | $19,839,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,731,255 | $19,828,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 291,443 | $19,735,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,037,540 | $19,680,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,213,029 | $19,674,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 915,992 | $19,635,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134,593 | $19,634,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 325,023 | $19,580,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 410,861 | $19,547,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 163,471 | $19,542,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 75,802 | $19,515,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 241,188 | $19,481,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,173,337 | $19,430,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 248,432 | $19,418,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,932,212 | $19,379,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 209,109 | $19,298,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 501,635 | $19,262,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 747,861 | $19,210,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 296,853 | $19,138,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 16,430,000 | $19,103,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,544 | $19,098,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 549,262 | $19,084,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,825,436 | $19,038,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 440,014 | $19,016,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 264,025 | $18,981,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 292,439 | $18,903,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 787,820 | $18,818,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 283,643 | $18,778,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,111,462 | $18,749,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 287,138 | $18,741,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 320,208 | $18,728,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 255,674 | $18,712,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,649,763 | $18,672,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 354,931 | $18,657,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,968,502 | $18,561,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,237,640 | $18,500,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 197,223 | $18,498,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,021,481 | $18,303,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 239,739 | $18,278,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 282,427 | $18,273,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,452,030 | $18,241,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 635,662 | $18,227,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 257,841 | $18,226,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 170,336 | $18,207,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 781,485 | $18,166,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 211,229 | $18,163,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 782,757 | $18,158,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 78,704 | $18,135,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 418,784 | $18,086,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,290,560 | $18,066,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 523,348 | $18,054,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 878,389 | $18,048,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 254,269 | $18,038,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 159,399 | $18,033,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,414,670 | $18,030,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 949,603 | $18,021,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 246,765 | $17,979,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 6,650,000 | $17,953,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 298,457 | $17,919,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 289,964 | $17,908,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 734,268 | $17,847,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,130,368 | $17,802,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 286,312 | $17,772,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 372,178 | $17,765,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 405,729 | $17,740,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 233,989 | $17,697,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 242,981 | $17,592,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 173,856 | $17,574,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 414,294 | $17,520,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 583,139 | $17,480,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 347,929 | $17,454,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 606,770 | $17,357,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 188,045 | $17,342,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 261,915 | $17,340,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,351,093 | $17,278,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 239,902 | $17,199,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 14,851,000 | $17,197,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 113,816 | $17,155,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 507,832 | $17,143,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 269,007 | $17,133,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 247,028 | $17,127,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 652,505 | $17,119,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 493,715 | $17,065,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 484,006 | $17,029,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 512,121 | $17,025,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 515,438 | $17,023,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 185,975 | $17,015,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 375,973 | $16,961,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 610,702 | $16,933,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 532,963 | $16,921,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,296,336 | $16,916,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 334,694 | $16,887,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 406,058 | $16,878,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 883,511 | $16,856,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 17,339,000 | $16,818,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,979,467 | $16,685,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 84,160 | $16,669,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 874,617 | $16,649,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 396,078 | $16,589,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 352,595 | $16,573,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 197,943 | $16,546,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 192,995 | $16,538,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 163,753 | $16,536,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 564,893 | $16,533,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 450,236 | $16,523,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 716,982 | $16,517,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125,008 | $16,443,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,840,394 | $16,433,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 233,988 | $16,412,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 1,618,358 | $16,393,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 264,492 | $16,377,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 64,712 | $16,372,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 296,832 | $16,353,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,007,901 | $16,346,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 460,711 | $16,329,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 300,447 | $16,324,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 269,426 | $16,283,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 479,901 | $16,265,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 212,084 | $16,172,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 199,891 | $16,160,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 118,062 | $16,138,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,409,371 | $16,134,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 377,211 | $16,126,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 775,900 | $16,112,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 365,646 | $16,071,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 187,164 | $15,878,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 299,405 | $15,854,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71,259 | $15,825,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 79,220 | $15,766,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 487,919 | $15,709,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200,255 | $15,697,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 121,432 | $15,640,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,333,995 | $15,631,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,515,278 | $15,630,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 340,551 | $15,613,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 207,782 | $15,601,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 387,735 | $15,531,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 544,895 | $15,529,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 237,033 | $15,526,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 176,832 | $15,522,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 162,896 | $15,513,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 328,896 | $15,505,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69,374 | $15,490,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 363,210 | $15,445,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 472,047 | $15,434,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 82,824 | $15,431,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 133,054 | $15,413,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 430,184 | $15,411,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 179,675 | $15,326,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 51,095 | $15,310,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 477,178 | $15,309,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 204,423 | $15,276,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,572,192 | $15,202,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 819,013 | $15,182,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 757,516 | $15,171,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 243,943 | $15,149,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 154,713 | $15,140,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 184,483 | $15,085,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 228,520 | $15,016,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 521,542 | $15,009,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 807,066 | $14,999,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 111,802 | $14,942,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 945,637 | $14,937,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 537,362 | $14,931,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 599,563 | $14,929,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,190,579 | $14,927,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 900,908 | $14,910,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 638,953 | $14,898,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 302,316 | $14,857,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 433,596 | $14,853,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 240,755 | $14,849,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 426,577 | $14,831,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 133,605 | $14,830,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 400,558 | $14,817,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 1,472,729 | $14,815,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 1,460,916 | $14,774,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 334,741 | $14,770,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 168,224 | $14,760,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 678,028 | $14,730,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 208,003 | $14,692,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 738,901 | $14,686,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 701,724 | $14,635,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,408,808 | $14,620,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 486,500 | $14,618,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 346,433 | $14,574,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 569,788 | $14,562,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 239,472 | $14,482,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 593,357 | $14,452,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 758,980 | $14,435,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200,846 | $14,369,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 524,689 | $14,290,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 524,631 | $14,279,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 332,584 | $14,187,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 12,271,000 | $14,183,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 289,274 | $14,152,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,844,781 | $14,149,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 169,540 | $14,141,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 605,816 | $14,126,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 253,593 | $14,101,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 200,253 | $14,079,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 333,343 | $14,061,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 842,749 | $14,038,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 251,594 | $14,003,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 140,476 | $13,989,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,420,716 | $13,984,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 427,626 | $13,979,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 416,731 | $13,959,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 555,775 | $13,947,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 244,414 | $13,942,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 15,000,000 | $13,905,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 1,763,321 | $13,894,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 470,979 | $13,887,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,525,920 | $13,868,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 265,528 | $13,854,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 384,667 | $13,850,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 1,381,401 | $13,841,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 108,221 | $13,823,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 251,170 | $13,799,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 859,481 | $13,774,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 186,712 | $13,774,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 270,798 | $13,734,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 880,454 | $13,716,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 530,729 | $13,701,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 242,025 | $13,699,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 316,448 | $13,694,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 620,513 | $13,681,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 168,597 | $13,675,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 470,674 | $13,675,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 189,591 | $13,620,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 218,269 | $13,618,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 114,582 | $13,603,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 1,338,331 | $13,590,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 453,521 | $13,581,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 230,587 | $13,562,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 144,845 | $13,524,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 283,395 | $13,484,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 177,333 | $13,484,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 452,440 | $13,479,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 220,473 | $13,472,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 386,872 | $13,470,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 266,471 | $13,441,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 750,544 | $13,432,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 305,827 | $13,403,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 207,774 | $13,381,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 354,066 | $13,334,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 415,255 | $13,308,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 394,239 | $13,284,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 914,903 | $13,271,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 296,450 | $13,265,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 973,246 | $13,262,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 659,388 | $13,251,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 273,081 | $13,247,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 12,406,000 | $13,230,000 | thousands by filing date | principal |
| REGENXBIO INC | 75901B107 | COM | 184,412 | $13,229,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 174,885 | $13,228,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 102,809 | $13,199,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 413,651 | $13,185,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 406,772 | $13,153,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 518,291 | $13,142,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 513,537 | $13,092,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 178,744 | $13,083,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 300,611 | $13,038,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 233,911 | $13,030,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 496,426 | $13,029,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 490,348 | $13,017,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 197,787 | $13,002,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 336,991 | $12,989,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 535,133 | $12,987,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 73,391 | $12,981,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 660,415 | $12,975,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,174,087 | $12,960,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 9,712,000 | $12,926,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 131,253 | $12,920,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 419,239 | $12,914,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 676,126 | $12,905,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,749,878 | $12,859,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,292,911 | $12,838,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 177,018 | $12,832,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 9,950,000 | $12,818,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 233,465 | $12,792,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 127,229 | $12,781,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17,425 | $12,775,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,095,525 | $12,727,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 254,406 | $12,721,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 128,068 | $12,714,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 14,186,000 | $12,696,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 326,183 | $12,685,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 241,986 | $12,646,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,057 | $12,625,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 575,887 | $12,617,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,803,934 | $12,617,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,656,000 | $12,610,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 419,480 | $12,602,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 547,274 | $12,596,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 97,403 | $12,586,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 592,654 | $12,574,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 422,005 | $12,573,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 55,031 | $12,555,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 280,147 | $12,534,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 298,445 | $12,523,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 427,029 | $12,489,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 324,990 | $12,471,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 6,700,000 | $12,456,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,405,326 | $12,423,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 161,626 | $12,421,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 128,830 | $12,410,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 257,448 | $12,380,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 369,911 | $12,378,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 340,425 | $12,321,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 221,032 | $12,320,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 233,938 | $12,299,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 858,820 | $12,297,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 751,360 | $12,296,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 634,798 | $12,276,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 156,315 | $12,275,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 181,694 | $12,271,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 481,679 | $12,262,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 465,438 | $12,223,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 142,787 | $12,201,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 77,996 | $12,180,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 446,970 | $12,169,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 219,022 | $12,164,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 782,664 | $12,154,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150,033 | $12,141,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 230,773 | $12,111,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 117,906 | $12,085,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 237,729 | $12,084,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 393,875 | $12,070,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,783,098 | $12,068,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 216,518 | $12,062,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 884,258 | $12,061,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 730,810 | $12,054,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 215,286 | $12,023,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 358,135 | $12,022,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 14,600,000 | $12,016,000 | thousands by filing date | principal |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 385,112 | $12,014,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 988,187 | $12,013,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 218,414 | $12,010,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 369,491 | $12,008,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 412,009 | $11,979,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 1,191,748 | $11,977,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 164,286 | $11,962,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 154,550 | $11,961,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 113,526 | $11,935,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 78,789 | $11,933,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 55,760 | $11,919,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 891,759 | $11,885,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 326,553 | $11,851,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 611,104 | $11,842,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 916,847 | $11,824,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 109,058 | $11,809,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,032,389 | $11,808,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,759,117 | $11,802,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 636,187 | $11,792,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 109,418 | $11,767,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,952,343 | $11,732,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 272,525 | $11,685,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 424,401 | $11,685,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 78,954 | $11,678,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 586,538 | $11,675,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 8,200,000 | $11,665,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 526,605 | $11,636,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 566,059 | $11,627,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 469,285 | $11,626,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 72,580 | $11,623,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 173,757 | $11,605,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 189,440 | $11,593,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 680,633 | $11,583,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 253,438 | $11,581,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 126,019 | $11,524,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 412,614 | $11,511,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,392,000 | $11,511,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 182,496 | $11,484,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 12,500,000 | $11,475,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 384,936 | $11,429,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 256,018 | $11,426,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 130,911 | $11,393,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 428,517 | $11,358,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 185,256 | $11,353,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 311,626 | $11,340,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 63,586 | $11,333,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 724,714 | $11,318,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 379,387 | $11,310,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 452,852 | $11,303,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 192,264 | $11,295,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 187,066 | $11,293,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 254,433 | $11,261,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 156,626 | $11,253,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 307,040 | $11,228,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 216,325 | $11,225,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 653,489 | $11,223,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,433,000 | $11,223,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 118,265 | $11,183,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 190,832 | $11,181,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 230,987 | $11,156,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 162,761 | $11,116,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 937,924 | $11,104,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,021 | $11,083,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 379,330 | $11,068,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 713,302 | $11,052,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 326,076 | $11,051,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 374,250 | $11,027,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 201,237 | $11,007,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 406,636 | $10,957,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 611,919 | $10,938,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 395,142 | $10,880,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 10,000,000 | $10,846,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,456,000 | $10,837,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 185,391 | $10,810,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 597,231 | $10,802,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 175,002 | $10,794,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,066,424 | $10,749,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 247,089 | $10,732,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 141,538 | $10,726,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 392,815 | $10,706,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 113,854 | $10,702,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 803,549 | $10,670,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 403,845 | $10,665,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 513,701 | $10,657,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 435,773 | $10,648,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 203,536 | $10,633,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 470,819 | $10,619,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 180,067 | $10,586,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 108,252 | $10,567,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 107,310 | $10,553,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 971,875 | $10,540,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 361,334 | $10,530,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 180,872 | $10,515,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 292,080 | $10,513,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 111,160 | $10,502,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 316,677 | $10,443,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 527,527 | $10,443,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 234,961 | $10,429,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,859,538 | $10,412,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 649,088 | $10,384,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 10,244,000 | $10,369,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 228,480 | $10,361,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 124,725 | $10,351,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 155,645 | $10,348,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 196,525 | $10,317,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,121,378 | $10,315,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 583,658 | $10,312,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 109,968 | $10,264,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 9,216,000 | $10,262,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 114,190 | $10,258,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,971,954 | $10,253,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 102,150 | $10,245,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 721,364 | $10,241,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 164,676 | $10,240,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 619,723 | $10,223,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 65,218 | $10,199,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 106,280 | $10,195,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 147,619 | $10,192,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,005,600 | $10,186,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 76,857 | $10,181,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,812 | $10,156,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 172,569 | $10,155,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 142,948 | $10,155,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 517,920 | $10,149,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 397,143 | $10,148,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 447,615 | $10,135,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 236,184 | $10,126,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 134,234 | $10,112,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 552,670 | $10,099,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 497,964 | $10,096,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 412,072 | $10,070,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 14,400 | $10,013,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 333,650 | $10,012,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 9,250,000 | $10,007,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,219 | $9,990,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 170,354 | $9,988,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 159,718 | $9,981,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 200,117 | $9,962,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,009,547 | $9,944,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 103,036 | $9,942,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 62,423 | $9,932,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 395,352 | $9,929,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 492,295 | $9,907,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 280,591 | $9,905,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,059,573 | $9,904,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 911,150 | $9,904,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 58,717 | $9,894,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 701,078 | $9,888,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 544,477 | $9,880,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,324 | $9,878,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,229,592 | $9,871,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 240,929 | $9,863,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 456,253 | $9,862,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 251,355 | $9,839,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 366,601 | $9,833,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 243,218 | $9,822,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 5,725,000 | $9,791,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 299,078 | $9,756,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 451,772 | $9,742,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 223,496 | $9,742,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 698,893 | $9,740,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 441,792 | $9,725,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 304,473 | $9,715,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-18-000096 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-20-000075 | base | 2020-04-21 | acceptance time not in the bulk data set |