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 |
|---|---|---|---|---|---|---|
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 77,821 | $2,380,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 185,684 | $2,375,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 133,052 | $2,375,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 181,408 | $2,375,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 72,927 | $2,373,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47,071 | $2,369,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 142,036 | $2,368,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 217,963 | $2,366,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 131,736 | $2,362,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 106,379 | $2,356,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 152,293 | $2,353,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 370,193 | $2,350,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 127,905 | $2,346,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 301,022 | $2,346,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 766,746 | $2,345,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 167,101 | $2,345,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 133,141 | $2,342,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 59,605 | $2,341,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 82,201 | $2,341,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 95,541 | $2,339,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 305,750 | $2,332,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 27,478 | $2,329,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 300,680 | $2,329,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47,192 | $2,326,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 49,069 | $2,325,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 103,435 | $2,324,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 285,420 | $2,322,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 63,382 | $2,316,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 137,294 | $2,314,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 169,138 | $2,311,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 78,350 | $2,310,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 151,180 | $2,309,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 60,290 | $2,303,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 112,411 | $2,302,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 30,604 | $2,301,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 207,101 | $2,300,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 116,006 | $2,289,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 66,181 | $2,287,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,536 | $2,282,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 58,454 | $2,281,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 94,064 | $2,280,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 54,370 | $2,277,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 277,062 | $2,273,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 552,706 | $2,265,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 681,183 | $2,261,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,305,000 | $2,261,000 | thousands by filing date | principal |
| SIERRA BANCORP | 82620P102 | COM | 79,807 | $2,252,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 440,260 | $2,252,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 130,083 | $2,249,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 64,491 | $2,246,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 109,940 | $2,244,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 58,170 | $2,244,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 47,858 | $2,243,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 151,044 | $2,242,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 368,270 | $2,237,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 35,385 | $2,236,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 91,676 | $2,235,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,733 | $2,231,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 98,377 | $2,229,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 50,606 | $2,227,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 77,081 | $2,223,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 46,037 | $2,216,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 93,554 | $2,213,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 134,328 | $2,211,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 66,340 | $2,204,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 36,856 | $2,201,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 139,487 | $2,196,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 140,131 | $2,194,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,067 | $2,190,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38,695 | $2,187,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 391,733 | $2,181,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 104,771 | $2,179,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 60,822 | $2,179,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 165,119 | $2,179,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 371,920 | $2,170,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 77,529 | $2,169,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 175,156 | $2,164,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 45,604 | $2,162,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 106,335 | $2,157,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 90,801 | $2,157,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,975,000 | $2,157,000 | thousands by filing date | principal |
| AMERISAFE INC | 03071H100 | COM | 37,354 | $2,156,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 189,229 | $2,156,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 54,919 | $2,153,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 243,265 | $2,152,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 68,368 | $2,146,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 370,825 | $2,146,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,200,000 | $2,133,000 | thousands by filing date | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 49,216 | $2,132,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 160,358 | $2,130,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 206,521 | $2,126,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 105,477 | $2,118,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 738,457 | $2,095,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 47,304 | $2,094,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 30,012 | $2,093,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 143,740 | $2,090,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,092 | $2,089,000 | thousands by filing date | call |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 205,400 | $2,088,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 109,409 | $2,084,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 77,296 | $2,082,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 20,320 | $2,076,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,229,000 | $2,074,000 | thousands by filing date | principal |
| GP STRATEGIES CORP | 36225V104 | COM | 117,812 | $2,073,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 51,439 | $2,071,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 414,046 | $2,070,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 206,130 | $2,070,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 121,897 | $2,067,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 56,455 | $2,062,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 47,385 | $2,058,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,477 | $2,056,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,389 | $2,051,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 200,565 | $2,047,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 57,738 | $2,045,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,740 | $2,041,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 75,373 | $2,040,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 53,798 | $2,036,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 91,700 | $2,019,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 110,117 | $2,015,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 70,992 | $2,010,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 758,193 | $2,001,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 113,297 | $1,998,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,515 | $1,997,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,633,000 | $1,995,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 89,984 | $1,992,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 56,525 | $1,984,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 21,314 | $1,980,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,173 | $1,977,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 294,190 | $1,976,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,000,000 | $1,975,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 122,667 | $1,972,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 95,468 | $1,970,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 268,155 | $1,970,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,100,000 | $1,970,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,200,000 | $1,969,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 69,780 | $1,966,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 70,641 | $1,966,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 89,954 | $1,956,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 188,110 | $1,956,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 271,430 | $1,953,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,860,000 | $1,953,000 | thousands by filing date | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 78,570 | $1,949,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 43,839 | $1,949,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 77,864 | $1,948,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 60,027 | $1,947,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 84,472 | $1,941,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,784 | $1,933,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 190,088 | $1,933,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 199,195 | $1,931,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 163,603 | $1,930,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 1,921,000 | $1,930,000 | thousands by filing date | put |
| CBTX INC | 12481V104 | COM | 58,347 | $1,927,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 130,600 | $1,924,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 66,421 | $1,920,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,199 | $1,919,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 123,823 | $1,919,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 202,054 | $1,916,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 192,999 | $1,915,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 394,078 | $1,913,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,503 | $1,912,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49,863 | $1,909,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 180,203 | $1,906,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 115,753 | $1,897,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 56,166 | $1,896,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 40,257 | $1,896,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 118,988 | $1,896,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 176,611 | $1,895,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 108,194 | $1,893,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 227,597 | $1,888,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,271 | $1,886,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 61,558 | $1,879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,057 | $1,878,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 66,901 | $1,875,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 300,154 | $1,872,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 42,363 | $1,871,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 95,366 | $1,870,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 130,296 | $1,867,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 167,039 | $1,861,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,064 | $1,860,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 284,996 | $1,860,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 35,425 | $1,857,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 49,421 | $1,849,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,156 | $1,847,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 67,795 | $1,844,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 83,140 | $1,840,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 329,860 | $1,834,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 51,022 | $1,833,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 156,565 | $1,830,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 229,840 | $1,830,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 65,023 | $1,828,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 352,272 | $1,827,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 145,103 | $1,827,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 47,330 | $1,826,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 48,516 | $1,822,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 111,539 | $1,816,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 47,595 | $1,816,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 207,439 | $1,813,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 45,653 | $1,804,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 168,292 | $1,804,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 66,710 | $1,803,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 460,246 | $1,803,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 70,433 | $1,802,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 12,145 | $1,801,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 103,007 | $1,800,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 116,631 | $1,799,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 53,404 | $1,797,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 176,173 | $1,796,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 30,351 | $1,794,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 48,447 | $1,792,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,451 | $1,790,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 153,540 | $1,786,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 978,000 | $1,781,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 5,189 | $1,778,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,764 | $1,777,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 317,850 | $1,773,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 1,874,000 | $1,770,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 33,500 | $1,762,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,117 | $1,760,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 49,808 | $1,758,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 84,312 | $1,757,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 262,783 | $1,757,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 30,038 | $1,752,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 39,066 | $1,747,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 450,167 | $1,745,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 203,423 | $1,742,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 136,082 | $1,741,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 88,098 | $1,740,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,473 | $1,737,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 229,499 | $1,734,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 75,860 | $1,733,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 38,659 | $1,732,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 166,248 | $1,731,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 290,297 | $1,727,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 110,800 | $1,725,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 65,347 | $1,722,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 1,331,000 | $1,721,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 227,188 | $1,714,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 106,324 | $1,714,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 66,470 | $1,711,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 182,520 | $1,709,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 75,519 | $1,708,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 98,251 | $1,705,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,133 | $1,704,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 26,951 | $1,698,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,741 | $1,697,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 56,430 | $1,682,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 41,699 | $1,678,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28,842 | $1,674,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 25,877 | $1,672,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 160,546 | $1,668,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 91,448 | $1,667,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 29,350 | $1,666,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 143,044 | $1,665,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 144,762 | $1,664,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 186,862 | $1,661,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 78,314 | $1,660,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,386 | $1,660,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 45,904 | $1,659,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 142,711 | $1,656,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 1,675,000 | $1,656,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 58,000 | $1,653,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 42,086 | $1,652,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 44,619 | $1,651,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 40,519 | $1,649,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 703,977 | $1,645,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 309,392 | $1,639,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 131,282 | $1,633,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 597,951 | $1,632,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 461,034 | $1,631,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 193,082 | $1,629,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 52,403 | $1,627,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,022 | $1,626,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 53,652 | $1,623,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 52,430 | $1,623,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 37,347 | $1,622,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 63,246 | $1,621,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 37,683 | $1,615,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 105,622 | $1,610,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,645 | $1,605,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 271,681 | $1,602,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 51,720 | $1,593,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 196,010 | $1,592,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 44,299 | $1,590,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,023 | $1,589,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 55,586 | $1,589,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,855 | $1,588,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 60,346 | $1,582,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 108,535 | $1,580,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,228 | $1,579,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 66,874 | $1,579,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,972 | $1,577,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 114,227 | $1,575,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 62,987 | $1,570,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 245,573 | $1,568,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 83,992 | $1,567,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 123,015 | $1,564,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 58,206 | $1,563,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 71,814 | $1,561,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 350,886 | $1,561,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,162,868 | $1,557,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 48,549 | $1,551,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 137,941 | $1,550,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 68,727 | $1,550,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,411 | $1,546,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 135,001 | $1,540,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 25,014 | $1,537,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 114,568 | $1,536,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 48,018 | $1,530,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,775 | $1,527,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 97,571 | $1,526,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 59,066 | $1,525,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,383 | $1,524,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 26,644 | $1,523,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,470 | $1,521,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 36,159 | $1,520,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 76,524 | $1,517,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 86,685 | $1,517,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 212,332 | $1,516,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 95,346 | $1,515,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 48,453 | $1,513,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 40,566 | $1,513,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 116,738 | $1,511,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 33,361 | $1,510,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 107,420 | $1,508,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 67,894 | $1,507,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 105,085 | $1,505,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,893 | $1,505,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 92,724 | $1,504,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 271,994 | $1,502,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 150,000 | $1,501,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64,045 | $1,500,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,809 | $1,500,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 46,918 | $1,494,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 57,196 | $1,491,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 173,885 | $1,487,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 115,007 | $1,487,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,237 | $1,482,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 36,032 | $1,480,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 123,467 | $1,474,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,500,000 | $1,470,000 | thousands by filing date | principal |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 138,038 | $1,469,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 70,079 | $1,465,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 123,214 | $1,462,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 180,689 | $1,458,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 104,099 | $1,456,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 80,119 | $1,453,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 63,346 | $1,452,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 98,148 | $1,452,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 116,177 | $1,449,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,196 | $1,447,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 59,143 | $1,444,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,791 | $1,444,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 27,878 | $1,439,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 174,304 | $1,437,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 142,600 | $1,435,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 143,379 | $1,429,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 12,201 | $1,429,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 164,701 | $1,428,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 76,438 | $1,426,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 74,532 | $1,422,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 30,701 | $1,420,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 54,032 | $1,419,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,620 | $1,418,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 65,166 | $1,414,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 437,937 | $1,414,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 593,422 | $1,411,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 315,296 | $1,410,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 35,625 | $1,408,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 107,732 | $1,400,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 106,929 | $1,397,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 78,534 | $1,392,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 40,762 | $1,392,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 110,296 | $1,388,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 31,981 | $1,385,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 236,962 | $1,384,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 70,598 | $1,382,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,306 | $1,381,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 1,343,000 | $1,381,000 | thousands by filing date | principal |
| ORBOTECH LTD | M75253100 | ORD | 22,341 | $1,380,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 188,018 | $1,379,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 76,644 | $1,375,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 43,745 | $1,375,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,190 | $1,372,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,097,993 | $1,371,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 106,027 | $1,365,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,360,000 | $1,365,000 | thousands by filing date | principal |
| NORTHEAST BANCORP | 663904209 | COM | 62,644 | $1,364,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 78,613 | $1,363,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 43,092 | $1,362,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 47,912 | $1,358,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 29,465 | $1,357,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 25,887 | $1,356,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 58,440 | $1,351,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28,311 | $1,351,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 53,226 | $1,351,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 53,828 | $1,349,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 47,725 | $1,348,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 54,973 | $1,348,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 48,554 | $1,344,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 484,540 | $1,342,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 122,162 | $1,341,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 76,724 | $1,340,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 83,253 | $1,339,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 47,177 | $1,338,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,146 | $1,337,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 56,560 | $1,336,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 22,032 | $1,334,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 65,964 | $1,334,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 156,730 | $1,331,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 136,203 | $1,330,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 61,998 | $1,329,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 17,405 | $1,329,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,166 | $1,328,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 155,671 | $1,327,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 861,000 | $1,326,000 | thousands by filing date | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 69,751 | $1,325,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 82,643 | $1,325,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,790 | $1,324,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 186,019 | $1,323,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 67,346 | $1,322,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,912 | $1,321,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 97,620 | $1,321,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,740 | $1,316,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,789 | $1,316,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 63,846 | $1,313,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,603,245 | $1,312,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 79,337 | $1,311,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 39,824 | $1,309,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 85,208 | $1,309,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 41,010 | $1,305,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,164 | $1,296,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 327 | $1,293,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 82,075 | $1,292,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 77,109 | $1,292,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 975,000 | $1,292,000 | thousands by filing date | principal |
| BRT APARTMENTS CORP | 055645303 | REIT | 101,438 | $1,291,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 102,219 | $1,289,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 62,105 | $1,281,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,642 | $1,280,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 119,913 | $1,278,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 81,172 | $1,278,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 46,158 | $1,274,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 46,958 | $1,274,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 731,451 | $1,272,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 131,999 | $1,271,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 70,733 | $1,267,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15,111 | $1,266,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,475 | $1,264,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,707 | $1,261,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,202 | $1,261,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 191,524 | $1,254,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 256,641 | $1,252,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 36,663 | $1,252,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,251,000 | $1,251,000 | thousands by filing date | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 25,068 | $1,250,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 275,925 | $1,246,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,625 | $1,245,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 46,302 | $1,245,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 271,148 | $1,245,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,543 | $1,244,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 63,801 | $1,244,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 128,403 | $1,244,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 26,774 | $1,241,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 65,500 | $1,240,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 64,990 | $1,240,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 119,844 | $1,239,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 94,171 | $1,237,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 47,508 | $1,234,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 53,210 | $1,233,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 84,031 | $1,233,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 160,605 | $1,230,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 258,252 | $1,228,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 58,498 | $1,226,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,806 | $1,224,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 45,581 | $1,222,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 54,186 | $1,220,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 747,842 | $1,210,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 136,687 | $1,209,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 46,567 | $1,209,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 31,072 | $1,209,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 81,216 | $1,208,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 38,246 | $1,206,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 95,697 | $1,205,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 116,500 | $1,202,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 126,431 | $1,201,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 300,990 | $1,197,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 19,144 | $1,196,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,281 | $1,190,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 58,153 | $1,188,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 64,976 | $1,188,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 71,576 | $1,188,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 141,543 | $1,188,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 50,360 | $1,187,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 109,884 | $1,186,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 327,844 | $1,186,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 415,760 | $1,184,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 90,385 | $1,183,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 39,541 | $1,180,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 76,562 | $1,175,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 81,548 | $1,173,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,276 | $1,171,000 | 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 |