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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 12,216,000 | $8,427,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 26,159 | $8,425,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 505,095 | $8,408,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 309,010 | $8,363,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 404,938 | $8,356,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,800,000 | $8,345,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 28,689 | $8,340,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 352,033 | $8,339,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 407,480 | $8,318,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 454,427 | $8,282,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 443,859 | $8,280,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 115,531 | $8,267,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 112,184 | $8,249,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 833,966 | $8,237,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 432,208 | $8,233,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119,545 | $8,230,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 142,735 | $8,225,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 551,379 | $8,217,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 168,822 | $8,203,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 113,917 | $8,198,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 9,500 | $8,194,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 221,758 | $8,185,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 283,579 | $8,179,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 186,744 | $8,178,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 114,452 | $8,170,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 94,264 | $8,160,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 107,452 | $8,158,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 238,918 | $8,075,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 171,237 | $8,072,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 104,832 | $8,068,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 863,001 | $8,067,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 173,546 | $8,065,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 134,572 | $8,048,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 5,633,000 | $8,036,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 322,827 | $8,029,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 170,459 | $8,027,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 10,500,000 | $8,021,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 135,716 | $8,019,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 96,097 | $8,003,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 295,661 | $7,995,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 53,475 | $7,977,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 432,435 | $7,954,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 188,517 | $7,951,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 70,938 | $7,949,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 222,508 | $7,931,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 99,895 | $7,912,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 241,868 | $7,907,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 127,100 | $7,899,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 96,108 | $7,879,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 199,481 | $7,866,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 258,848 | $7,849,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 35,398 | $7,841,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 294,134 | $7,829,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 118,787 | $7,817,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 208,007 | $7,810,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 147,622 | $7,807,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 299,566 | $7,801,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 247,218 | $7,778,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 147,699 | $7,761,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 168,695 | $7,758,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 286,341 | $7,752,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 165,076 | $7,748,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 160,437 | $7,730,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 197,802 | $7,721,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 757,060 | $7,714,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 166,105 | $7,712,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 70,152 | $7,709,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,845,502 | $7,704,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 373,301 | $7,698,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 131,285 | $7,698,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 178,659 | $7,695,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 52,021 | $7,661,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 115,957 | $7,652,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 158,503 | $7,638,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 110,216 | $7,615,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 107,211 | $7,614,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 171,879 | $7,602,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 394,758 | $7,597,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 85,290 | $7,596,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 145,584 | $7,511,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,059,035 | $7,497,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,467,312 | $7,497,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 156,051 | $7,488,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 276,220 | $7,477,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 174,415 | $7,455,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,425,000 | $7,453,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 164,000 | $7,448,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 571,777 | $7,431,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,642 | $7,430,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 182,932 | $7,429,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 109,814 | $7,421,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 154,939 | $7,412,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 97,113 | $7,412,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 82,914 | $7,411,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 7,509,000 | $7,410,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 664,766 | $7,409,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 7,616,000 | $7,404,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,165,798 | $7,401,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 121,103 | $7,393,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 183,756 | $7,373,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 305,553 | $7,366,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 48,994 | $7,365,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 395,107 | $7,364,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 651,767 | $7,362,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 92,624 | $7,362,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 86,777 | $7,349,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 212,194 | $7,340,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 109,672 | $7,336,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 103,583 | $7,325,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 89,718 | $7,301,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 252,941 | $7,283,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 288,496 | $7,282,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 481,391 | $7,261,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 432,290 | $7,261,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 86,529 | $7,251,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 392,964 | $7,240,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 263,906 | $7,221,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 190,261 | $7,207,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 135,976 | $7,198,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 589,966 | $7,196,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 195,550 | $7,186,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 69,690 | $7,176,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 95,855 | $7,160,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 97,095 | $7,154,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 86,405 | $7,152,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 55,388 | $7,148,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 98,019 | $7,147,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 306,842 | $7,140,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 116,169 | $7,136,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 107,436 | $7,112,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,334,000 | $7,111,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 99,088 | $7,091,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 140,156 | $7,090,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 209,970 | $7,063,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 226,006 | $7,052,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 813,270 | $7,049,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 566,213 | $7,040,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137,878 | $7,034,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 163,528 | $7,011,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 253,295 | $6,989,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 39,137 | $6,968,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 143,397 | $6,959,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 224,012 | $6,953,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 782,135 | $6,950,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,666,148 | $6,946,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 749,609 | $6,941,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 72,610 | $6,906,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 259,810 | $6,896,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 96,980 | $6,889,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 62,735 | $6,848,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 193,873 | $6,847,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 192,143 | $6,803,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 140,144 | $6,802,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 406,080 | $6,792,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 144,386 | $6,779,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 235,349 | $6,775,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 306,822 | $6,772,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 652,931 | $6,756,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 5,027,000 | $6,752,000 | thousands by filing date | principal |
| ONE MADISON CORP | G6772P100 | COM CL A | 694,314 | $6,748,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200,365 | $6,733,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 72,689 | $6,729,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 93,612 | $6,728,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 4,500,000 | $6,720,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 236,037 | $6,702,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 94,505 | $6,696,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 129,000 | $6,686,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 556,947 | $6,676,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 148,247 | $6,669,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 683,305 | $6,641,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 119,301 | $6,624,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 164,878 | $6,620,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 6,753,000 | $6,604,000 | thousands by filing date | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 267,424 | $6,593,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 370,161 | $6,579,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 106,985 | $6,573,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 280,950 | $6,572,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,258,627 | $6,571,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 72,123 | $6,556,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 168,992 | $6,550,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 6,761,000 | $6,550,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 138,333 | $6,540,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 259,547 | $6,535,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 176,124 | $6,523,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 137,471 | $6,519,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 111,421 | $6,517,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 558,208 | $6,512,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 173,400 | $6,509,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 119,144 | $6,501,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 126,838 | $6,501,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 68,503 | $6,490,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 82,477 | $6,480,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 270,961 | $6,475,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 165,363 | $6,470,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 293,537 | $6,469,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 718,664 | $6,467,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 363,206 | $6,463,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 583,604 | $6,453,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 432,728 | $6,424,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 125,358 | $6,420,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 64,678 | $6,417,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 209,139 | $6,407,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 230,396 | $6,403,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 161,648 | $6,377,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 8,250,000 | $6,377,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 114,004 | $6,361,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 144,481 | $6,333,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 322,675 | $6,320,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 113,924 | $6,317,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 159,930 | $6,315,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 179,009 | $6,311,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 218,271 | $6,291,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 140,922 | $6,290,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 49,517 | $6,289,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 102,976 | $6,274,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 555,596 | $6,270,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 63,895 | $6,261,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,026,263 | $6,247,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 112,568 | $6,243,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 138,272 | $6,219,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 211,720 | $6,216,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,570,980 | $6,205,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 186,515 | $6,204,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 320,542 | $6,184,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 190,565 | $6,172,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 200,119 | $6,123,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 286,117 | $6,116,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 119,588 | $6,114,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 125,782 | $6,109,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,897 | $6,102,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 83,274 | $6,096,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 601,773 | $6,083,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 204,715 | $6,078,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 228,626 | $6,076,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 205,861 | $6,059,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 151,086 | $6,055,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 139,667 | $6,053,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,808 | $6,052,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 70,205 | $6,034,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 72,975 | $6,010,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 996,073 | $6,004,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 168,309 | $5,998,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 559,832 | $5,983,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 518,492 | $5,973,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 5,850,000 | $5,967,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 91,630 | $5,954,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 229,792 | $5,928,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 354,848 | $5,925,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 293,671 | $5,902,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 669,960 | $5,895,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,836,442 | $5,893,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 162,828 | $5,890,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 161,929 | $5,877,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 273,297 | $5,873,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 80,757 | $5,870,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 46,737 | $5,865,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 145,391 | $5,846,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,534,000 | $5,836,000 | thousands by filing date | principal |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 258,998 | $5,813,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 76,771 | $5,779,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 111,287 | $5,769,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,155 | $5,758,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,490 | $5,753,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 108,490 | $5,752,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 173,552 | $5,750,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28,032 | $5,750,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 568,612 | $5,742,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 106,926 | $5,729,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 178,260 | $5,713,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 153,252 | $5,697,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 442,998 | $5,677,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 5,250,000 | $5,676,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 211,596 | $5,664,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 204,120 | $5,648,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 58,013 | $5,641,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 271,444 | $5,630,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 242,715 | $5,630,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 221,215 | $5,625,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 580,000 | $5,620,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 254,350 | $5,593,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,613 | $5,572,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 4,390,000 | $5,565,000 | thousands by filing date | principal |
| CENTERSTATE BK CORP | 15201P109 | COM | 198,260 | $5,559,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 81,069 | $5,543,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26,581 | $5,539,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 4,584,000 | $5,533,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 156,439 | $5,530,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 75,728 | $5,529,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 169,311 | $5,529,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 569,700 | $5,528,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 304,088 | $5,527,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 237,953 | $5,524,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 333,800 | $5,511,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 160,511 | $5,508,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 137,141 | $5,504,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 143,641 | $5,499,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 27,168 | $5,492,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 118,730 | $5,491,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 139,362 | $5,477,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 567,110 | $5,462,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 210,220 | $5,461,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,325,000 | $5,461,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,525,000 | $5,460,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 219,627 | $5,457,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 70,690 | $5,449,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 141,165 | $5,437,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 228,178 | $5,430,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 129,355 | $5,417,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,824,854 | $5,411,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 276,205 | $5,408,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 555,820 | $5,407,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 114,976 | $5,406,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 111,980 | $5,405,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 525,666 | $5,403,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 4,247,000 | $5,396,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 207,840 | $5,392,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 187,590 | $5,387,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 352,975 | $5,384,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 493,407 | $5,377,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 184,109 | $5,374,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 121,261 | $5,332,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 115,004 | $5,331,000 | thousands by filing date | |
| CHENIERE ENERGY INC | U16344AB6 | DEBT 4.875% 5/2 | 5,000,000 | $5,317,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904101 | COM | 107,605 | $5,315,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 126,044 | $5,309,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 160,106 | $5,309,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 65,218 | $5,301,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 92,671 | $5,298,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 900,000 | $5,292,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 159,271 | $5,284,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40,317 | $5,280,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 155,704 | $5,275,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 139,055 | $5,275,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 297,254 | $5,273,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,158 | $5,266,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 197,501 | $5,265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,323 | $5,264,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 97,202 | $5,257,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,480,289 | $5,256,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 72,889 | $5,250,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 585,961 | $5,243,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 52,195 | $5,231,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 234,123 | $5,223,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 165,441 | $5,215,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 429,981 | $5,214,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 105,991 | $5,211,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 5,225,000 | $5,202,000 | thousands by filing date | principal |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 208,525 | $5,192,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 260,970 | $5,187,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 112,936 | $5,177,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 236,194 | $5,173,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 280,019 | $5,168,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 6,175,000 | $5,166,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 1,852,097 | $5,165,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 4,805,000 | $5,162,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 244,152 | $5,154,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 71,860 | $5,150,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 237,253 | $5,145,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 227,421 | $5,138,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 353,377 | $5,129,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 168,049 | $5,111,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 118,500 | $5,086,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 123,042 | $5,086,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 179,106 | $5,085,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 182,291 | $5,085,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 251,058 | $5,079,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,306,882 | $5,074,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 123,068 | $5,069,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 128,869 | $5,064,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 134,676 | $5,052,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 111,869 | $5,048,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,696,000 | $5,048,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 142,913 | $5,041,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 310,341 | $5,017,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 98,311 | $5,017,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 218,546 | $5,014,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 219,553 | $5,007,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 939,556 | $5,005,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 158,607 | $4,999,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 368,885 | $4,996,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 134,351 | $4,995,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 91,144 | $4,992,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,264 | $4,986,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 104,116 | $4,985,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 511,965 | $4,984,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 644,779 | $4,982,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 80,893 | $4,977,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 70,683 | $4,968,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 135,608 | $4,958,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 220,607 | $4,954,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 28,674 | $4,931,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 255,941 | $4,926,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 486,347 | $4,926,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 291,013 | $4,915,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 148,537 | $4,910,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 681,162 | $4,903,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 106,545 | $4,900,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 248,053 | $4,896,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 139,519 | $4,886,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 179,119 | $4,885,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 253,013 | $4,863,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 58,892 | $4,862,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 238,364 | $4,861,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 160,866 | $4,853,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 103,228 | $4,851,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 395,701 | $4,845,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 490,821 | $4,839,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 4,820,000 | $4,839,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 207,100 | $4,833,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 70,672 | $4,832,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 882,008 | $4,831,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 244,691 | $4,830,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 64,543 | $4,816,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 257,395 | $4,803,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 112,068 | $4,780,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 45,246 | $4,775,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 74,807 | $4,774,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 201,781 | $4,769,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 583,481 | $4,765,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 150,544 | $4,761,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 251,624 | $4,753,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 235,109 | $4,752,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 70,900 | $4,751,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 75,342 | $4,748,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 170,108 | $4,741,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 72,375 | $4,715,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 101,950 | $4,700,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 178,659 | $4,696,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 140,405 | $4,695,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,897 | $4,660,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 139,938 | $4,655,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 371,483 | $4,623,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 143,370 | $4,622,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 487,877 | $4,619,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 237,415 | $4,617,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 4,400,000 | $4,617,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 266,445 | $4,612,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 86,986 | $4,598,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 755,111 | $4,590,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 527,659 | $4,579,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 150,491 | $4,572,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 326,145 | $4,570,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 114,566 | $4,569,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 167,481 | $4,567,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 430,963 | $4,562,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 159,118 | $4,558,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 273,740 | $4,554,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 267,559 | $4,554,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 86,495 | $4,550,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 129,355 | $4,543,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 79,104 | $4,539,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 84,678 | $4,536,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 2,471,000 | $4,535,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 201,545 | $4,532,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 65,157 | $4,532,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 100,966 | $4,531,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,890 | $4,524,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 111,679 | $4,515,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 543,657 | $4,509,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 189,159 | $4,470,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 115,226 | $4,460,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 256,043 | $4,458,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 722,997 | $4,452,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 153,496 | $4,447,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,019 | $4,440,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 67,090 | $4,426,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 58,626 | $4,421,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 595,528 | $4,416,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 93,721 | $4,412,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 425,000 | $4,411,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 233,214 | $4,404,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 249,327 | $4,400,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 937,619 | $4,387,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 5,000,000 | $4,374,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 55,712 | $4,369,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 270,738 | $4,367,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 543,659 | $4,347,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 56,477 | $4,342,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 215,232 | $4,339,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 280,590 | $4,334,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 96,305 | $4,333,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 128,552 | $4,326,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 201,085 | $4,319,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,121 | $4,315,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 112,193 | $4,309,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 412,526 | $4,282,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 43,563 | $4,281,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 200,607 | $4,261,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 52,105 | $4,252,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 495,069 | $4,247,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 136,852 | $4,236,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,054,139 | $4,225,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,316,424 | $4,224,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 92,346 | $4,219,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 383,402 | $4,213,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 111,742 | $4,199,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 99,715 | $4,198,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 151,615 | $4,195,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 236,978 | $4,194,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 3,325,000 | $4,189,000 | thousands by filing date | principal |
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 |