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 |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42,053 | $2,110,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 205,400 | $2,105,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 156,292 | $2,103,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 206,546 | $2,097,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 43,413 | $2,095,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 146,277 | $2,091,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,829 | $2,088,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 168,441 | $2,086,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,634 | $2,082,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 202,210 | $2,080,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 107,399 | $2,077,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 454,718 | $2,076,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,031,459 | $2,071,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 132,410 | $2,069,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 56,618 | $2,065,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 104,688 | $2,064,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,236 | $2,061,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 285,570 | $2,057,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 56,201 | $2,049,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 110,811 | $2,048,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,100,000 | $2,039,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,919 | $2,036,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 509,770 | $2,036,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 112,803 | $2,033,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 356,611 | $2,032,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49,877 | $2,023,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 2,008,000 | $2,022,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 45,611 | $2,021,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 64,736 | $2,016,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 93,393 | $2,013,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 47,584 | $2,008,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 111,335 | $2,007,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 82,255 | $2,005,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 43,263 | $2,003,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,065,947 | $2,003,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 50,671 | $2,001,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 75,441 | $2,000,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,560 | $1,999,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 2,000,000 | $1,999,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 96,037 | $1,998,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 123,427 | $1,998,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 188,110 | $1,993,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 95,468 | $1,991,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 91,433 | $1,986,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 82,484 | $1,985,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 122,974 | $1,984,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 102,832 | $1,976,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 202,509 | $1,976,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 247,901 | $1,973,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,975,000 | $1,971,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 1,823,000 | $1,971,000 | thousands by filing date | principal |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 117,127 | $1,970,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 107,973 | $1,965,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 79,005 | $1,965,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 71,063 | $1,959,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 127,346 | $1,953,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 1,843,000 | $1,948,000 | thousands by filing date | principal |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 166,764 | $1,945,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 83,488 | $1,941,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 42,079 | $1,939,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 176,078 | $1,933,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50,525 | $1,929,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53,574 | $1,928,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 1,921,000 | $1,928,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 71,996 | $1,924,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 323,838 | $1,912,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 72,847 | $1,910,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 84,234 | $1,899,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,495 | $1,893,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 52,795 | $1,892,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 65,893 | $1,892,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 71,793 | $1,890,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 54,504 | $1,889,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 63,298 | $1,879,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 136,055 | $1,879,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 49,750 | $1,874,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 142,982 | $1,868,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,433 | $1,867,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 84,491 | $1,865,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 722,732 | $1,864,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 44,987 | $1,864,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 150,780 | $1,863,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 321,013 | $1,863,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 320,952 | $1,861,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,418 | $1,858,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 80,677 | $1,857,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 165,067 | $1,856,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 16,302 | $1,845,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 62,379 | $1,841,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 169,815 | $1,841,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 157,592 | $1,841,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 206,707 | $1,838,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,234 | $1,829,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 63,144 | $1,822,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,253 | $1,818,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51,683 | $1,816,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 19,854 | $1,816,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 29,583 | $1,816,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 47,232 | $1,810,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,329 | $1,809,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 100,287 | $1,808,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 172,171 | $1,807,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 113,351 | $1,805,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 43,653 | $1,801,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 33,495 | $1,798,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 77,427 | $1,798,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57,704 | $1,795,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 30,012 | $1,795,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 181,993 | $1,792,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 88,181 | $1,792,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 37,701 | $1,788,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 83,290 | $1,783,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 84,680 | $1,778,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 78,486 | $1,778,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 74,838 | $1,770,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 28,398 | $1,767,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 401,283 | $1,764,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 187,000 | $1,764,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,798 | $1,758,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,838,000 | $1,758,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 220,094 | $1,757,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,644 | $1,756,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,051 | $1,756,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 56,708 | $1,756,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 104,788 | $1,748,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 101,977 | $1,747,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 46,268 | $1,743,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 40,107 | $1,740,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 109,118 | $1,739,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,073 | $1,735,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 101,688 | $1,727,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 118,098 | $1,723,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 115,930 | $1,722,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 366,266 | $1,720,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 69,185 | $1,719,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 72,836 | $1,712,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 56,606 | $1,711,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 71,422 | $1,710,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 78,959 | $1,708,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,907 | $1,707,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 90,030 | $1,705,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 157,110 | $1,704,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 136,912 | $1,703,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 80,667 | $1,695,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 49,951 | $1,694,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 88,416 | $1,692,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 265,112 | $1,692,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,914 | $1,691,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 34,941 | $1,689,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,823 | $1,686,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,601,000 | $1,683,000 | thousands by filing date | principal |
| CHAMPION HOMES INC | 830830105 | COM | 58,873 | $1,680,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 119,381 | $1,675,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 103,182 | $1,673,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 86,790 | $1,672,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 87,313 | $1,667,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 585,255 | $1,665,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 36,330 | $1,664,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 1,675,000 | $1,663,000 | thousands by filing date | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 211,069 | $1,658,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 38,151 | $1,657,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 321,850 | $1,657,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 123,889 | $1,657,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,307 | $1,652,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 75,303 | $1,635,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,851 | $1,632,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,752 | $1,631,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 307,623 | $1,628,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26,342 | $1,623,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,701 | $1,619,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 108,954 | $1,618,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 81,964 | $1,617,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 359,055 | $1,614,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 161,921 | $1,611,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 29,058 | $1,607,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 264,193 | $1,605,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,625,000 | $1,605,000 | thousands by filing date | principal |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 76,927 | $1,604,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 88,783 | $1,604,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 139,337 | $1,598,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 605,742 | $1,591,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 106,891 | $1,589,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 94,191 | $1,589,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 168,254 | $1,589,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 224,271 | $1,589,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 155,119 | $1,588,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 33,399 | $1,586,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55,757 | $1,582,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 175,654 | $1,573,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 71,266 | $1,571,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,060 | $1,569,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 67,981 | $1,565,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 34,677 | $1,562,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,532 | $1,561,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 36,251 | $1,561,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 42,081 | $1,561,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 55,120 | $1,555,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 104,251 | $1,546,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 90,923 | $1,543,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 90,425 | $1,540,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,550,000 | $1,540,000 | thousands by filing date | principal |
| FBL FINL GROUP INC | 30239F106 | CL A | 20,440 | $1,537,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 43,525 | $1,533,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 39,164 | $1,532,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,002 | $1,531,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 260,006 | $1,527,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,950 | $1,522,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 63,372 | $1,521,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 382,048 | $1,521,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 91,413 | $1,520,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 75,819 | $1,519,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 45,799 | $1,519,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 111,270 | $1,509,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 91,479 | $1,509,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 42,046 | $1,507,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,017,605 | $1,506,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 140,623 | $1,503,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 38,175 | $1,498,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 50,895 | $1,498,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,078 | $1,497,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 66,968 | $1,497,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 51,965 | $1,497,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,500,000 | $1,496,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,601,000 | $1,490,000 | thousands by filing date | principal |
| HACKETT GROUP INC | 404609109 | COM | 73,932 | $1,488,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 229,809 | $1,487,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 38,645 | $1,485,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 105,127 | $1,484,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 79,241 | $1,482,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 121,992 | $1,478,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,363 | $1,476,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 35,339 | $1,472,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 62,998 | $1,468,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 144,900 | $1,467,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 58,457 | $1,466,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 90,284 | $1,463,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 65,147 | $1,461,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 91,677 | $1,457,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 192,852 | $1,457,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 77,522 | $1,456,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19,322 | $1,455,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,371 | $1,452,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 161,855 | $1,448,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 44,563 | $1,448,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 25,862 | $1,440,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 142,600 | $1,440,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 25,684 | $1,429,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 1,200,000 | $1,428,000 | thousands by filing date | principal |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 140,287 | $1,425,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 161,997 | $1,424,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,434 | $1,415,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,173 | $1,413,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 82,518 | $1,413,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 51,461 | $1,412,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 70,654 | $1,412,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 41,096 | $1,410,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 74,497 | $1,407,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 52,532 | $1,406,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,002 | $1,406,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 62,018 | $1,401,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 74,500 | $1,400,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,392 | $1,397,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 141,488 | $1,391,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 52,548 | $1,390,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 65,185 | $1,388,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 244,975 | $1,387,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 125,085 | $1,381,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 76,074 | $1,381,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 921,000 | $1,381,000 | thousands by filing date | principal |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 65,368 | $1,377,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 61,145 | $1,375,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 14,828 | $1,373,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 190,868 | $1,373,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 145,288 | $1,372,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 79,855 | $1,372,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,595 | $1,372,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 88,337 | $1,372,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 42,775 | $1,371,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 221,621 | $1,368,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 57,814 | $1,365,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 71,683 | $1,364,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 44,716 | $1,363,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 36,950 | $1,358,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 89,113 | $1,358,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 30,692 | $1,357,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 136,948 | $1,357,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 181,690 | $1,353,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 140,300 | $1,353,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 61,231 | $1,353,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 68,790 | $1,349,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 77,369 | $1,347,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 88,356 | $1,346,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 42,564 | $1,343,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 62,845 | $1,340,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 40,868 | $1,339,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 94,772 | $1,339,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 35,585 | $1,337,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 46,511 | $1,335,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 79,574 | $1,334,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 88,849 | $1,327,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 152,625 | $1,322,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 389,014 | $1,320,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 66,405 | $1,319,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 91,864 | $1,318,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 41,111 | $1,314,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 75,247 | $1,314,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 61,873 | $1,314,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 181,280 | $1,313,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 37,152 | $1,312,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 1,425,000 | $1,312,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 83,469 | $1,311,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 80,282 | $1,311,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 44,051 | $1,310,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 82,310 | $1,307,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 71,838 | $1,306,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,910 | $1,306,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 118,006 | $1,306,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 69,219 | $1,306,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 112,030 | $1,304,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 43,817 | $1,300,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 22,163 | $1,300,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,877 | $1,298,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 116,500 | $1,298,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 72,939 | $1,296,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 99,620 | $1,289,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 117,769 | $1,288,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 85,720 | $1,287,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 50,522 | $1,287,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 42,103 | $1,286,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 63,675 | $1,285,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 24,824 | $1,283,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 33,293 | $1,283,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 73,519 | $1,283,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 1,200,000 | $1,283,000 | thousands by filing date | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 33,147 | $1,282,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26,764 | $1,279,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 37,752 | $1,277,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 174,074 | $1,277,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,828 | $1,275,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 52,759 | $1,275,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 42,226 | $1,275,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 151,668 | $1,272,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 282,630 | $1,270,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 975,000 | $1,265,000 | thousands by filing date | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,722 | $1,263,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 511,452 | $1,263,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 144,477 | $1,260,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 52,231 | $1,257,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 27,679 | $1,253,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 54,614 | $1,252,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 277,410 | $1,250,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 91,997 | $1,250,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41,137 | $1,248,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 77,699 | $1,245,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 98,188 | $1,240,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 69,251 | $1,239,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 30,354 | $1,236,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 31,724 | $1,235,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 73,291 | $1,233,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 45,968 | $1,232,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 27,095 | $1,229,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 217,104 | $1,228,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 77,123 | $1,228,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 80,441 | $1,226,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 44,867 | $1,226,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 124,466 | $1,225,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 274,566 | $1,225,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 52,192 | $1,224,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 39,218 | $1,223,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,645 | $1,222,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 107,153 | $1,222,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 815,247 | $1,222,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 67,859 | $1,220,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,329 | $1,216,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,379 | $1,216,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 35,259 | $1,215,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 51,653 | $1,212,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 28,913 | $1,207,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29,386 | $1,206,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 42,754 | $1,205,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 67,722 | $1,204,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 66,664 | $1,202,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 91,014 | $1,201,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,236 | $1,200,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 74,702 | $1,198,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,871 | $1,197,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 51,673 | $1,196,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 238,814 | $1,195,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 41,473 | $1,195,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 77,243 | $1,194,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 71,485 | $1,183,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 43,311 | $1,181,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 126,636 | $1,181,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 37,512 | $1,180,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 58,823 | $1,176,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 47,305 | $1,171,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 132,443 | $1,170,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 97,257 | $1,169,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,837 | $1,167,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 65,485 | $1,166,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 31,830 | $1,165,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 70,009 | $1,161,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 417,533 | $1,160,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 16,301 | $1,158,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 234,809 | $1,158,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 53,529 | $1,157,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 109,717 | $1,157,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 24,570 | $1,157,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 63,991 | $1,157,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 91,734 | $1,156,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 39,181 | $1,155,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 55,276 | $1,153,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 31,869 | $1,150,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,543 | $1,149,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 15,912 | $1,148,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,252 | $1,147,000 | thousands by filing date | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 33,869 | $1,147,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 221,067 | $1,146,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 39,506 | $1,146,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 77,550 | $1,146,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,527 | $1,145,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 302,224 | $1,141,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,114 | $1,140,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 35,630 | $1,137,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 39,327 | $1,134,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 72,981 | $1,134,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 28,995 | $1,132,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,757 | $1,130,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 95,934 | $1,130,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 70,010 | $1,129,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 22,484 | $1,128,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 88,257 | $1,128,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 120,735 | $1,128,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,103 | $1,127,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 53,134 | $1,126,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 4,227,737 | $1,126,000 | thousands by filing date | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 59,251 | $1,118,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 431,813 | $1,116,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 116,450 | $1,115,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 788,792 | $1,112,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 41,142 | $1,111,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,125,000 | $1,110,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 104,728 | $1,109,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 675,000 | $1,109,000 | thousands by filing date | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 46,664 | $1,108,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 46,452 | $1,108,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 80,147 | $1,107,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 48,359 | $1,107,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 28,450 | $1,104,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 220,209 | $1,103,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 24,002 | $1,100,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 354,233 | $1,097,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 58,583 | $1,095,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,575 | $1,094,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,118 | $1,094,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 150,325 | $1,094,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 38,649 | $1,091,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 74,115 | $1,091,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 78,643 | $1,090,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 186,361 | $1,090,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 31,136 | $1,087,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 179,496 | $1,084,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 44,052 | $1,083,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,903 | $1,083,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 39,796 | $1,083,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 75,660 | $1,082,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 34,010 | $1,081,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 73,435 | $1,081,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 43,430 | $1,079,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 150,979 | $1,078,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 64,428 | $1,077,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 34,460 | $1,075,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 90,727 | $1,073,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 37,931 | $1,073,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 58,069 | $1,072,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 223,892 | $1,068,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 27,277 | $1,068,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 106,271 | $1,068,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,431 | $1,066,000 | thousands by filing date | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 43,597 | $1,066,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,579 | $1,066,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 218,594 | $1,065,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 61,587 | $1,064,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,037 | $1,061,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 597,000 | $1,060,000 | thousands by filing date | principal |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 168,825 | $1,058,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 73,484 | $1,057,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 145,474 | $1,053,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 76,562 | $1,052,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 62,159 | $1,048,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 103,829 | $1,046,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 70,491 | $1,044,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 58,664 | $1,044,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 79,248 | $1,043,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 32,382 | $1,042,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 62,000 | $1,042,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 106,837 | $1,042,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 22,195 | $1,040,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 1,073,000 | $1,038,000 | thousands by filing date | principal |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 53,278 | $1,037,000 | 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 |