13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5,078 holding rows worth $144,706,629,000.
- Accession
- 0000948046-18-000123
- Filer
- CIK 948046
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 20,623 entries on the cover page, a total value of $144,706,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,706,629,000 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 |
|---|---|---|---|---|---|---|
| CONVERGYS CORP | 212485106 | COM | 738,673 | $17,534,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 237,761 | $17,524,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,270 | $17,469,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 513,509 | $17,468,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 328,737 | $17,389,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 139,636 | $17,362,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 351,442 | $17,362,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,117,914 | $17,303,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 804,198 | $17,255,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,312,784 | $17,209,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,027,676 | $17,200,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 186,591 | $17,171,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 294,345 | $17,098,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 303,471 | $17,089,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 465,818 | $17,062,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 838,879 | $17,043,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 202,675 | $16,993,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 262,833 | $16,963,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,216,211 | $16,963,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,323,482 | $16,960,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 731,297 | $16,927,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 197,383 | $16,833,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 446,735 | $16,818,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,676,835 | $16,815,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 84,734 | $16,766,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 323,521 | $16,708,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 207,628 | $16,701,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 284,359 | $16,673,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 16,384,000 | $16,641,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 737,139 | $16,597,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 14,782,000 | $16,597,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 379,273 | $16,590,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 177,500 | $16,583,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 273,855 | $16,580,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 882,561 | $16,563,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 500,091 | $16,550,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 224,677 | $16,534,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 1,618,113 | $16,504,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,344,137 | $16,491,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 237,655 | $16,465,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 235,177 | $16,460,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 360,024 | $16,457,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 314,778 | $16,444,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 248,220 | $16,430,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 51,416 | $16,429,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 17,339,000 | $16,414,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 204,576 | $16,364,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 328,282 | $16,358,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,688,522 | $16,340,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 353,425 | $16,334,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 369,301 | $16,332,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 845,111 | $16,306,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 132,116 | $16,296,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 840,421 | $16,267,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 353,935 | $16,181,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 589,748 | $16,180,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 400,166 | $16,160,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 248,139 | $16,142,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 829,588 | $16,058,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,336,574 | $15,982,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 827,227 | $15,980,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 765,125 | $15,936,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 139,215 | $15,924,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 245,011 | $15,908,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 846,810 | $15,706,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 932,669 | $15,704,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 333,117 | $15,699,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 323,252 | $15,684,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 548,074 | $15,644,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 382,136 | $15,593,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 179,885 | $15,589,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,574,122 | $15,583,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,352,027 | $15,558,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 352,064 | $15,532,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 299,994 | $15,499,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 241,324 | $15,490,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 320,326 | $15,471,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 274,078 | $15,455,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 418,700 | $15,447,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 399,185 | $15,438,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 490,701 | $15,404,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 616,813 | $15,358,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 247,168 | $15,330,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 104,046 | $15,305,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 566,360 | $15,303,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 126,932 | $15,300,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,229,882 | $15,249,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 457,547 | $15,248,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 66,694 | $15,234,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 309,400 | $15,205,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 195,834 | $15,186,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 236,249 | $15,141,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,607,301 | $15,137,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 209,446 | $15,120,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,811 | $15,114,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 215,734 | $15,110,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 201,077 | $15,080,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 555,888 | $15,072,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 457,868 | $15,070,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,049,798 | $15,062,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,449,914 | $15,020,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 536,398 | $14,958,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 66,026 | $14,933,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 1,472,729 | $14,933,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 571,506 | $14,891,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 147,498 | $14,885,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 518,119 | $14,848,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 452,401 | $14,801,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,121,808 | $14,773,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 714,725 | $14,722,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 257,277 | $14,721,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 365,593 | $14,712,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 12,500,000 | $14,658,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 1,727,940 | $14,650,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 335,103 | $14,649,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 185,092 | $14,608,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 480,825 | $14,563,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 725,899 | $14,544,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 748,264 | $14,521,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 181,837 | $14,515,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 197,564 | $14,480,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 137,034 | $14,471,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 174,685 | $14,469,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 341,028 | $14,467,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 15,000,000 | $14,439,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 91,723 | $14,414,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 344,277 | $14,384,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 783,375 | $14,367,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 945,296 | $14,367,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 447,689 | $14,364,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 62,321 | $14,337,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 464,035 | $14,271,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 212,826 | $14,261,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 99,961 | $14,243,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 143,376 | $14,225,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 12,271,000 | $14,210,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 233,943 | $14,187,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 600,332 | $14,155,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 247,843 | $14,124,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 869,228 | $14,121,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 1,381,401 | $14,062,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 139,819 | $14,056,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,350,437 | $14,055,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 246,910 | $14,044,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,092,174 | $14,010,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 232,628 | $13,978,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 255,876 | $13,968,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 452,092 | $13,967,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 357,382 | $13,939,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 192,210 | $13,925,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 244,356 | $13,911,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 538,472 | $13,890,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 505,165 | $13,889,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 100,874 | $13,888,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 103,748 | $13,856,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 573,151 | $13,731,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 142,372 | $13,671,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 461,434 | $13,642,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 381,928 | $13,637,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 6,700,000 | $13,634,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 654,519 | $13,610,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 593,330 | $13,609,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 761,799 | $13,573,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 146,008 | $13,561,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 406,271 | $13,557,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 230,212 | $13,557,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 301,936 | $13,516,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 283,650 | $13,514,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 237,743 | $13,507,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106,099 | $13,452,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 440,846 | $13,434,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 729,682 | $13,416,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 199,407 | $13,398,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 117,505 | $13,382,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 481,363 | $13,381,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 519,445 | $13,337,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 14,159,000 | $13,322,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,531,290 | $13,321,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 420,846 | $13,314,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 345,618 | $13,269,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 625,621 | $13,249,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 486,337 | $13,240,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 252,705 | $13,214,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 529,000 | $13,212,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,040,688 | $13,174,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 170,001 | $13,157,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,349,447 | $13,157,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 653,408 | $13,144,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53,580 | $13,128,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 494,683 | $13,121,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 114,736 | $13,119,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 11,780,000 | $13,065,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 117,746 | $13,064,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 343,800 | $13,022,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 139,438 | $12,974,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 11,966,000 | $12,964,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 342,193 | $12,957,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 249,298 | $12,950,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 400,960 | $12,947,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 765,097 | $12,905,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 815,776 | $12,903,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19,770 | $12,897,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 313,368 | $12,896,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 156,322 | $12,860,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 98,158 | $12,847,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 124,230 | $12,840,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 151,324 | $12,811,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 92,087 | $12,807,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 233,479 | $12,769,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 201,113 | $12,768,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 132,855 | $12,766,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,017,075 | $12,761,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 125,776 | $12,761,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 879,411 | $12,742,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,628,000 | $12,722,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 832,787 | $12,689,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 102,579 | $12,663,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 122,532 | $12,639,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 372,106 | $12,614,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 214,922 | $12,605,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,153,915 | $12,587,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 177,822 | $12,586,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 359,329 | $12,582,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 729,265 | $12,555,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 106,196 | $12,517,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,392,599 | $12,484,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 88,734 | $12,476,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68,449 | $12,452,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 112,937 | $12,442,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 286,246 | $12,434,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 256,775 | $12,423,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,711,126 | $12,420,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 438,064 | $12,416,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 392,481 | $12,400,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 213,348 | $12,390,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 530,095 | $12,349,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 789,587 | $12,331,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 602,626 | $12,305,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,735,352 | $12,280,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 221,672 | $12,261,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,268,742 | $12,227,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 428,349 | $12,227,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 209,811 | $12,221,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 407,378 | $12,199,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 155,670 | $12,190,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 710,564 | $12,176,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 370,997 | $12,172,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 206,449 | $12,168,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 715,261 | $12,150,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 14,600,000 | $12,115,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73,646 | $12,109,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 593,530 | $12,106,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 139,980 | $12,085,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 930,497 | $12,076,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 181,996 | $12,072,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 186,001 | $12,068,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 156,621 | $12,066,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 443,931 | $12,053,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 175,540 | $12,020,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 202,676 | $11,995,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 95,560 | $11,993,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 168,954 | $11,991,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 426,993 | $11,922,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 86,854 | $11,901,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 361,059 | $11,891,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 359,575 | $11,882,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,304,208 | $11,866,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,875,781 | $11,852,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 155,258 | $11,846,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 257,896 | $11,834,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 99,667 | $11,832,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 198,213 | $11,828,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 334,095 | $11,807,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 423,205 | $11,797,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,123,990 | $11,774,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 405,740 | $11,744,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 219,054 | $11,726,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 633,027 | $11,709,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 395,529 | $11,696,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 619,878 | $11,670,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 364,133 | $11,651,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 354,858 | $11,640,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 240,765 | $11,635,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 178,137 | $11,613,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 169,899 | $11,573,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 147,600 | $11,554,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 458,273 | $11,526,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 108,228 | $11,517,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 621,017 | $11,505,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 251,712 | $11,501,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 541,776 | $11,494,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 8,200,000 | $11,423,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 247,646 | $11,414,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 368,646 | $11,408,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,131,126 | $11,399,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 626,717 | $11,361,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 181,651 | $11,357,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 845,754 | $11,339,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 269,116 | $11,338,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 180,218 | $11,325,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 78,413 | $11,314,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 111,177 | $11,286,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 138,904 | $11,277,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 149,645 | $11,273,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 597,493 | $11,249,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,578 | $11,240,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 190,265 | $11,222,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 326,241 | $11,218,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 77,374 | $11,182,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,988,972 | $11,148,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 137,849 | $11,144,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 615,955 | $11,140,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 942,392 | $11,136,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 494,251 | $11,127,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 293,820 | $11,106,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 140,132 | $11,089,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 270,800 | $11,085,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 252,910 | $11,071,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 501,883 | $11,054,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,062,756 | $11,018,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 627,990 | $10,981,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 641,395 | $10,971,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 703,653 | $10,926,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,531 | $10,923,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,838 | $10,921,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 118,567 | $10,913,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 531,088 | $10,896,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 142,198 | $10,878,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 173,407 | $10,874,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 135,977 | $10,865,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 120,439 | $10,862,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 644,629 | $10,847,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 111,259 | $10,818,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 236,200 | $10,812,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 366,638 | $10,811,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 248,485 | $10,770,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 235,909 | $10,754,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 212,584 | $10,733,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 131,839 | $10,722,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 283,019 | $10,686,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 754,457 | $10,680,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 141,284 | $10,673,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 335,940 | $10,631,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 158,822 | $10,604,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 214,990 | $10,583,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,790,868 | $10,564,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 179,201 | $10,563,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 533,315 | $10,552,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 132,745 | $10,489,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 134,000 | $10,459,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 367,912 | $10,458,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 239,027 | $10,438,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 385,457 | $10,420,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 355,659 | $10,404,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 74,985 | $10,383,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 362,455 | $10,372,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 262,912 | $10,363,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 374,713 | $10,343,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 784,254 | $10,340,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 304,512 | $10,339,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,005,500 | $10,336,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 213,435 | $10,331,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 188,882 | $10,326,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,700,805 | $10,317,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,656,000 | $10,314,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 283,639 | $10,308,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,466,519 | $10,308,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 548,451 | $10,308,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 84,497 | $10,306,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 430,317 | $10,300,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 101,055 | $10,292,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 477,064 | $10,263,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 622,000 | $10,238,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 604,047 | $10,237,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 210,583 | $10,213,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 74,261 | $10,203,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 10,000,000 | $10,148,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 364,942 | $10,143,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 10,244,000 | $10,125,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 575,996 | $10,112,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 134,671 | $10,087,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 390,165 | $10,030,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 187,448 | $10,007,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 95,625 | $9,984,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 298,412 | $9,979,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 328,782 | $9,941,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 448,902 | $9,937,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 333,244 | $9,915,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 673,821 | $9,889,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 120,334 | $9,865,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 141,431 | $9,862,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 8,980,000 | $9,832,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 249,315 | $9,798,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 58,506 | $9,761,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 188,220 | $9,760,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 198,845 | $9,734,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,087,834 | $9,724,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 209,736 | $9,717,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 524,278 | $9,659,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 177,309 | $9,653,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 479,043 | $9,650,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 382,819 | $9,645,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 127,404 | $9,627,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 486,676 | $9,560,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 10,150,000 | $9,558,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 9,700,000 | $9,555,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 145,018 | $9,553,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 849,007 | $9,548,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 301,541 | $9,542,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 88,467 | $9,528,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 252,085 | $9,501,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 414,637 | $9,484,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 133,442 | $9,458,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 611,965 | $9,451,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 150,467 | $9,444,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 180,222 | $9,442,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 115,333 | $9,428,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 170,467 | $9,426,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 429,008 | $9,394,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 283,292 | $9,390,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 110,317 | $9,368,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 254,312 | $9,356,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 184,001 | $9,337,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 221,384 | $9,336,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 900,916 | $9,324,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 242,103 | $9,320,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 381,632 | $9,306,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 317,923 | $9,296,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 548,681 | $9,291,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 916,424 | $9,283,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,031,679 | $9,282,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 43,340 | $9,280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 260,636 | $9,272,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,647,251 | $9,270,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 172,589 | $9,268,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 434,660 | $9,238,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 310,839 | $9,230,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 77,276 | $9,218,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 128,715 | $9,205,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 358,286 | $9,201,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 107,511 | $9,183,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 453,060 | $9,178,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 413,205 | $9,173,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 213,336 | $9,171,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 567,843 | $9,170,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 292,368 | $9,166,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 176,323 | $9,163,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 221,080 | $9,161,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 115,890 | $9,143,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 9,302,000 | $9,121,000 | thousands by filing date | principal |
| BIOTELEMETRY INC | 090672106 | COM | 141,445 | $9,115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 302,000 | $9,114,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 210,177 | $9,108,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 192,761 | $9,105,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 95,171 | $9,098,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 118,997 | $9,096,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 301,169 | $9,058,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 198,257 | $9,038,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 459,499 | $9,028,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 159,350 | $9,008,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 131,924 | $9,004,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,728,626 | $9,002,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,207,446 | $8,994,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 147,103 | $8,990,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 540,540 | $8,982,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 352,315 | $8,959,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 491,560 | $8,935,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 316,649 | $8,929,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 188,398 | $8,929,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 173,966 | $8,915,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 397,402 | $8,891,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 366,117 | $8,822,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 8,868,000 | $8,820,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 171,010 | $8,813,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 220,928 | $8,808,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 54,420 | $8,800,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 798,558 | $8,764,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 196,418 | $8,755,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 480,217 | $8,744,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 474,345 | $8,738,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 366,893 | $8,724,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 499,967 | $8,723,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 87,999 | $8,708,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,188,209 | $8,708,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,170,000 | $8,706,000 | thousands by filing date | principal |
| VIASAT INC | 92552V100 | COM | 136,162 | $8,705,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 357,597 | $8,699,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 82,200 | $8,619,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 757,471 | $8,618,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 523,434 | $8,610,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 154,717 | $8,595,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 94,084 | $8,559,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 171,687 | $8,513,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 322,100 | $8,486,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 364,261 | $8,485,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 386,781 | $8,484,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 662,555 | $8,479,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 472,320 | $8,448,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 292,051 | $8,446,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 104,780 | $8,443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-18-000123 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-21-000195 | base | 2021-12-21 | acceptance time not in the bulk data set |