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 |
|---|---|---|---|---|---|---|
| FOX FACTORY HLDG CORP | 35138V102 | COM | 208,724 | $9,714,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 136,754 | $9,714,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 212,522 | $9,712,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 609,359 | $9,687,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 337,586 | $9,635,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 152,194 | $9,616,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 209,805 | $9,607,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 199,643 | $9,591,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 182,906 | $9,541,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 729,846 | $9,508,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 160,805 | $9,493,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 385,006 | $9,476,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,370,000 | $9,465,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 9,510,000 | $9,458,000 | thousands by filing date | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 233,396 | $9,447,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 328,655 | $9,435,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 117,711 | $9,429,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,655,844 | $9,420,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 439,770 | $9,384,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 230,539 | $9,368,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 501,908 | $9,334,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 530,057 | $9,332,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 133,067 | $9,319,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 597,536 | $9,296,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 242,195 | $9,265,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 316,682 | $9,258,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 226,242 | $9,245,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 117,976 | $9,240,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 224,866 | $9,220,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 119,691 | $9,195,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 179,548 | $9,194,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 232,095 | $9,178,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,641 | $9,164,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 199,431 | $9,159,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 155,427 | $9,131,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 65,943 | $9,127,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 160,559 | $9,126,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 175,861 | $9,125,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 398,786 | $9,119,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 122,662 | $9,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 302,000 | $9,108,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 122,659 | $9,102,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 180,167 | $9,094,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 248,158 | $9,085,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 505,406 | $9,079,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 655,569 | $9,077,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 9,700,000 | $9,064,000 | thousands by filing date | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 302,513 | $9,062,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 502,842 | $9,048,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 549,057 | $9,041,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 144,115 | $9,018,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 151,521 | $9,007,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 298,520 | $8,998,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 671,037 | $8,989,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 8,868,000 | $8,978,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 918,531 | $8,944,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 199,649 | $8,923,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 278,604 | $8,913,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,830 | $8,909,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 302,849 | $8,898,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 232,461 | $8,894,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,572,000 | $8,881,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 189,272 | $8,866,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 630,340 | $8,848,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,669,541 | $8,846,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 164,789 | $8,845,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,554,820 | $8,830,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 429,260 | $8,827,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 472,318 | $8,810,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 236,833 | $8,794,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 8,067,000 | $8,769,000 | thousands by filing date | principal |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 207,532 | $8,762,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 131,408 | $8,719,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 185,890 | $8,716,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77,592 | $8,708,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 263,845 | $8,692,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 523,910 | $8,690,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 372,721 | $8,675,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 387,570 | $8,662,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 465,322 | $8,654,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 404,133 | $8,645,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 93,157 | $8,637,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 368,028 | $8,631,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 432,892 | $8,622,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 191,073 | $8,611,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 353,990 | $8,604,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 206,422 | $8,598,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 77,133 | $8,595,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,109,647 | $8,584,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 116,377 | $8,572,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 89,682 | $8,568,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 374,439 | $8,561,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 241,522 | $8,550,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 256,554 | $8,539,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 461,346 | $8,530,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 90,147 | $8,517,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 114,876 | $8,514,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 187,335 | $8,510,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,508,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 510,002 | $8,495,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,009,948 | $8,482,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 271,011 | $8,481,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 159,656 | $8,476,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 98,515 | $8,471,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 363,015 | $8,434,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 245,222 | $8,409,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 229,895 | $8,400,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 222,260 | $8,394,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 286,435 | $8,389,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 353,572 | $8,361,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 105,559 | $8,337,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 779,163 | $8,334,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 304,370 | $8,325,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300,829 | $8,319,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 220,865 | $8,304,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,267,874 | $8,278,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 105,631 | $8,257,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 390,078 | $8,231,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 8,325,000 | $8,222,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 281,327 | $8,212,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 395,437 | $8,211,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 180,257 | $8,193,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 101,086 | $8,171,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 129,612 | $8,164,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 497,725 | $8,141,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 544,128 | $8,133,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 78,300 | $8,130,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 139,942 | $8,122,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 104,871 | $8,107,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 613,081 | $8,103,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 95,007 | $8,085,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 136,577 | $8,066,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 343,400 | $8,064,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 268,159 | $8,006,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 158,400 | $8,001,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 291,816 | $7,999,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 169,223 | $7,959,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 137,710 | $7,947,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 5,987,000 | $7,932,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 57,061 | $7,926,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 107,891 | $7,899,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,265,088 | $7,893,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 362,256 | $7,885,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 146,649 | $7,864,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 205,358 | $7,814,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 462,925 | $7,779,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 312,981 | $7,766,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 330,486 | $7,764,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 106,451 | $7,762,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 139,065 | $7,739,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 856,191 | $7,729,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,205,603 | $7,726,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 643,627 | $7,721,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 134,878 | $7,707,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 280,794 | $7,707,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 123,917 | $7,704,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 449,721 | $7,688,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 624,419 | $7,666,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 178,895 | $7,655,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 482,202 | $7,639,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 88,525 | $7,633,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 397,998 | $7,621,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 168,871 | $7,613,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 200,010 | $7,612,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 268,012 | $7,606,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 7,632,000 | $7,601,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 128,368 | $7,592,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,686,322 | $7,587,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 78,835 | $7,577,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 164,000 | $7,545,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 379,642 | $7,534,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 105,995 | $7,531,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 6,980,000 | $7,530,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 338,850 | $7,513,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300,203 | $7,497,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 136,070 | $7,491,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 707,844 | $7,487,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 189,461 | $7,486,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 112,969 | $7,460,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 868,749 | $7,444,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 411,872 | $7,441,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 117,228 | $7,418,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 181,329 | $7,379,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 437,224 | $7,378,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 107,705 | $7,359,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 293,881 | $7,359,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 220,364 | $7,357,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 357,646 | $7,329,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 237,905 | $7,308,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 198,544 | $7,295,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,094,040 | $7,295,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 143,035 | $7,292,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 870,939 | $7,254,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111,696 | $7,233,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 3,200,000 | $7,232,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 278,723 | $7,231,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 249,230 | $7,223,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 531,781 | $7,221,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 701,825 | $7,200,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 4,500,000 | $7,191,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 7,404,000 | $7,182,000 | thousands by filing date | principal |
| CALLON PETE CO DEL | 13123X102 | COM | 666,315 | $7,153,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 313,581 | $7,117,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,482,039 | $7,096,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 5,463,000 | $7,096,000 | thousands by filing date | principal |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 776,375 | $7,085,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 257,262 | $7,075,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 413,378 | $7,072,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 231,019 | $7,068,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 328,480 | $7,065,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 117,071 | $7,023,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 419,542 | $7,016,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 418,841 | $6,997,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 78,748 | $6,988,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 474,464 | $6,983,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,100,927 | $6,966,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 5,735,000 | $6,957,000 | thousands by filing date | principal |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 312,991 | $6,941,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 85,366 | $6,939,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 332,328 | $6,921,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 170,747 | $6,911,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 448,531 | $6,904,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,417 | $6,876,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 134,331 | $6,858,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 77,137 | $6,855,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 225,780 | $6,846,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 5,134,000 | $6,846,000 | thousands by filing date | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 546,134 | $6,826,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 165,513 | $6,824,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 84,182 | $6,814,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 181,330 | $6,806,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 139,449 | $6,802,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 895,209 | $6,801,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 165,046 | $6,801,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 280,808 | $6,788,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 115,195 | $6,783,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 105,968 | $6,756,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 59,715 | $6,746,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 160,673 | $6,744,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 154,223 | $6,740,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 736,574 | $6,738,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 101,218 | $6,731,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 160,387 | $6,730,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 900,000 | $6,714,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 64,500 | $6,688,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 7,272,000 | $6,676,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 389,459 | $6,650,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 309,498 | $6,646,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 159,315 | $6,643,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 184,186 | $6,628,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 173,739 | $6,627,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 527,289 | $6,626,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 238,702 | $6,623,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 136,280 | $6,618,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 162,136 | $6,600,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,259,714 | $6,599,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 150,600 | $6,588,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,534,000 | $6,585,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 286,018 | $6,549,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 229,133 | $6,548,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 344,571 | $6,542,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 295,704 | $6,540,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 270,473 | $6,530,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 311,500 | $6,528,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 106,389 | $6,524,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 349,672 | $6,500,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 224,486 | $6,491,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 349,677 | $6,485,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 482,301 | $6,470,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 80,584 | $6,461,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 64,853 | $6,441,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 6,250,000 | $6,440,000 | thousands by filing date | principal |
| SRC ENERGY INC | 78470V108 | COM | 583,283 | $6,425,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 626,484 | $6,414,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 5,250,000 | $6,410,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 144,343 | $6,407,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 552,108 | $6,402,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 189,350 | $6,386,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 60,688 | $6,375,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 250,113 | $6,375,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 6,596,000 | $6,373,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,325,000 | $6,343,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 75,619 | $6,331,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 765,277 | $6,327,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 960,923 | $6,302,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 132,286 | $6,295,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 647,724 | $6,282,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 405,528 | $6,281,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 295,970 | $6,258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 242,622 | $6,236,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 263,246 | $6,229,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 214,449 | $6,220,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 705,917 | $6,218,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 166,381 | $6,186,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 86,617 | $6,186,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 48,034 | $6,185,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 6,428,000 | $6,170,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 62,848 | $6,166,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 320,880 | $6,157,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 132,646 | $6,152,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 132,221 | $6,145,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 280,905 | $6,128,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 121,781 | $6,105,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 47,508 | $6,102,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 197,775 | $6,093,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 441,498 | $6,091,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 293,949 | $6,081,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 209,897 | $6,075,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 159,050 | $6,068,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 300,785 | $6,038,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 123,988 | $6,034,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 117,804 | $6,029,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 429,069 | $6,026,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 499,342 | $6,015,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 386,229 | $6,004,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 138,025 | $5,995,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 44,358 | $5,993,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 6,500,000 | $5,985,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 110,652 | $5,942,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 375,393 | $5,929,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 342,806 | $5,917,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 359,076 | $5,911,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 117,256 | $5,908,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 240,846 | $5,900,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 786,183 | $5,896,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 200,036 | $5,892,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 150,971 | $5,875,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 6,056,000 | $5,871,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 239,359 | $5,858,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 151,772 | $5,848,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 162,608 | $5,845,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 195,549 | $5,844,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 135,541 | $5,836,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 243,760 | $5,835,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 97,667 | $5,833,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 314,109 | $5,825,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69,999 | $5,818,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 114,604 | $5,814,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 378,812 | $5,812,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 149,716 | $5,810,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 600,000 | $5,808,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 580,000 | $5,800,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 157,940 | $5,795,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 142,462 | $5,791,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 344,027 | $5,789,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 159,080 | $5,786,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 250,496 | $5,783,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 131,561 | $5,779,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 168,747 | $5,769,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 5,650,000 | $5,767,000 | thousands by filing date | principal |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 78,050 | $5,758,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 119,492 | $5,757,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 563,806 | $5,750,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 4,333,000 | $5,744,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904101 | COM | 100,192 | $5,736,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 233,929 | $5,730,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 568,612 | $5,725,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 68,863 | $5,713,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 61,377 | $5,701,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 124,520 | $5,691,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 161,674 | $5,670,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 92,184 | $5,664,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 183,583 | $5,663,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 66,093 | $5,656,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 125,379 | $5,646,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 486,499 | $5,643,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 152,987 | $5,641,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 145,696 | $5,634,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 72,122 | $5,634,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 73,754 | $5,622,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 5,596,000 | $5,607,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 66,731 | $5,602,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 5,500,000 | $5,601,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 144,993 | $5,596,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 561,284 | $5,572,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 388,992 | $5,564,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 214,763 | $5,561,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 61,574 | $5,550,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 5,975,000 | $5,548,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 105,175 | $5,546,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,957,577 | $5,539,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 123,416 | $5,515,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 85,728 | $5,506,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 417,515 | $5,486,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 107,634 | $5,477,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 308,142 | $5,476,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,864,763 | $5,462,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 155,853 | $5,439,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 114,419 | $5,428,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 624,600 | $5,426,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 63,185 | $5,425,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 101,594 | $5,414,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 81,619 | $5,400,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,547,722 | $5,384,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 227,965 | $5,354,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 133,410 | $5,346,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 241,073 | $5,334,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,351,000 | $5,333,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 68,070 | $5,304,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,143 | $5,294,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 524,566 | $5,292,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 205,553 | $5,290,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 79,593 | $5,279,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 98,711 | $5,273,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,518,816 | $5,270,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 408,927 | $5,268,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 99,372 | $5,258,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 126,012 | $5,254,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 120,872 | $5,249,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 251,770 | $5,246,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 343,585 | $5,238,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 150,958 | $5,236,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 180,451 | $5,235,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 118,387 | $5,230,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 484,742 | $5,228,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 165,974 | $5,215,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 278,399 | $5,193,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 127,012 | $5,192,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 271,441 | $5,191,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 356,317 | $5,190,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 356,218 | $5,187,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 304,966 | $5,180,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 348,939 | $5,180,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 366,931 | $5,175,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 126,390 | $5,168,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 616,149 | $5,167,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 36,300 | $5,165,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 122,690 | $5,162,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,669,496 | $5,158,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 144,262 | $5,157,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,188,542 | $5,157,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 176,509 | $5,152,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 43,258 | $5,143,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 103,302 | $5,128,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 117,793 | $5,127,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 457,060 | $5,096,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 327,859 | $5,093,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,107,065 | $5,091,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 162,470 | $5,091,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117,000 | $5,069,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 6,000,000 | $5,064,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 256,336 | $5,062,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 439,955 | $5,059,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 159,574 | $5,037,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 170,737 | $5,035,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 675,623 | $5,033,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 223,849 | $5,029,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,430 | $5,025,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 194,175 | $5,017,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 497,223 | $5,016,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 358,892 | $5,013,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 192,792 | $5,012,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 309,726 | $5,006,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 273,579 | $5,002,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 127,940 | $5,001,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 480,067 | $5,001,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 5,392,000 | $5,001,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 137,496 | $4,996,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 242,396 | $4,993,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 78,200 | $4,990,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 441,071 | $4,959,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 161,572 | $4,952,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 258,981 | $4,950,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 212,502 | $4,946,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 158,981 | $4,926,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 160,667 | $4,922,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 50,721 | $4,918,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 307,329 | $4,917,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 308,405 | $4,902,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 501,773 | $4,902,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 64,821 | $4,897,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 486,347 | $4,873,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 98,694 | $4,864,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 184,931 | $4,862,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 118,869 | $4,861,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,226,240 | $4,853,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 4,820,000 | $4,842,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 113,064 | $4,817,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 487,509 | $4,811,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,945 | $4,801,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 235,959 | $4,799,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 90,738 | $4,796,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 261,111 | $4,791,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 245,041 | $4,786,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,525,000 | $4,786,000 | thousands by filing date | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 189,155 | $4,781,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,974 | $4,778,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 137,187 | $4,765,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 79,024 | $4,749,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 98,135 | $4,737,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 618,745 | $4,730,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 79,124 | $4,709,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 68,711 | $4,709,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 103,878 | $4,694,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 166,280 | $4,690,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 281,154 | $4,686,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 283,546 | $4,684,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 117,079 | $4,683,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 97,194 | $4,680,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125,234 | $4,677,000 | 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 |