13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-04-01, with 5,258 holding rows worth $141,016,651,000.
- Accession
- 0000948046-19-000053
- Filer
- CIK 948046
- Filed
- 2019-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, amendment of type restatement, 21,859 entries on the cover page, a total value of $141,016,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,016,651,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. 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 managerDeutsche Asset Management (UK) Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDB UK Bank Ltd028-19293
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 610,432 | $16,221,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 579,761 | $16,168,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 325,720 | $16,073,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 295,816 | $16,032,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 443,537 | $16,009,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 1,595,230 | $15,999,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 85,487 | $15,983,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 368,228 | $15,923,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 466,690 | $15,919,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 238,336 | $15,881,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,096,045 | $15,868,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 12,768,695 | $15,849,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 730,854 | $15,784,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 91,963 | $15,768,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 265,178 | $15,760,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,574,122 | $15,734,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 359,427 | $15,724,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 341,039 | $15,723,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 804,638 | $15,701,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 852,901 | $15,649,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,394,234 | $15,647,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 207,051 | $15,636,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 436,133 | $15,628,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 112,319 | $15,625,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 109,136 | $15,612,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 393,368 | $15,574,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,548,547 | $15,562,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 410,298 | $15,560,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 561,375 | $15,543,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 253,246 | $15,524,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 580,500 | $15,503,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 746,055 | $15,501,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 937,669 | $15,487,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 360,629 | $15,484,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 715,007 | $15,469,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 538,718 | $15,420,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 214,719 | $15,409,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 298,672 | $15,364,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 354,940 | $15,360,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 579,663 | $15,337,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 608,047 | $15,299,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,435,799 | $15,260,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 672,277 | $15,231,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 185,000 | $15,231,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 468,272 | $15,211,000 | thousands by filing date | |
| IJH | 464287507 | COM | 91,523 | $15,196,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 122,544 | $15,186,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 386,932 | $15,134,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 521,470 | $15,116,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,696,000 | $15,097,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 226,662 | $15,067,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 160,040 | $15,052,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 161,882 | $15,050,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 193,992 | $15,029,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,162,383 | $15,003,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 170,264 | $14,971,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 836,089 | $14,948,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 357,116 | $14,943,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,097,524 | $14,903,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 540,687 | $14,898,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 578,822 | $14,850,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 236,034 | $14,845,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 349,607 | $14,811,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 536,439 | $14,788,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,771,129 | $14,781,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,359,787 | $14,780,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,569,422 | $14,764,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,144,341 | $14,715,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 283,679 | $14,684,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 354,652 | $14,681,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 439,405 | $14,615,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200,268 | $14,598,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 828,646 | $14,533,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 894,239 | $14,473,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 202,091 | $14,459,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 413,177 | $14,454,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 11,011,000 | $14,453,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 380,192 | $14,414,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 308,084 | $14,413,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,161,295 | $14,399,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,649,567 | $14,398,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 265,644 | $14,376,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 356,398 | $14,353,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 971,555 | $14,270,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,449,447 | $14,204,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 325,149 | $14,200,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 142,161 | $14,119,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 266,503 | $14,095,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 272,939 | $14,092,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 934,063 | $14,065,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 15,534,000 | $14,045,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 13,073,000 | $14,028,000 | thousands by filing date | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 529,184 | $14,016,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 311,473 | $13,963,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 177,244 | $13,919,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 59,857 | $13,898,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 15,000,000 | $13,892,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 201,250 | $13,890,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 981,878 | $13,883,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 632,260 | $13,878,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 227,649 | $13,852,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 358,713 | $13,827,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 706,306 | $13,799,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,141,018 | $13,794,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125,904 | $13,783,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 210,069 | $13,781,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 154,877 | $13,779,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,987,696 | $13,773,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 534,073 | $13,724,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 125,822 | $13,717,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 551,431 | $13,717,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 1,354,201 | $13,704,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 278,069 | $13,703,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 179,545 | $13,689,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 246,976 | $13,591,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 536,308 | $13,572,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 15,000,000 | $13,534,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,284,852 | $13,529,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 671,943 | $13,503,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 297,904 | $13,434,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 714,799 | $13,421,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 269,887 | $13,412,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 585,627 | $13,400,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 463,702 | $13,381,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 139,800 | $13,328,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 553,190 | $13,307,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 224,088 | $13,300,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 749,922 | $13,249,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,082,992 | $13,244,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 146,871 | $13,228,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,036,498 | $13,180,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 394,624 | $13,132,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 12,500,000 | $13,132,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 177,503 | $13,115,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 136,920 | $13,113,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 318,993 | $13,106,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,702,967 | $13,095,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 431,910 | $13,064,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 394,488 | $13,056,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,544,581 | $13,050,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 207,694 | $13,035,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 647,534 | $13,019,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 502,368 | $13,011,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 189,669 | $12,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 428,539 | $12,914,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,259,563 | $12,896,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 12,271,000 | $12,878,000 | thousands by filing date | principal |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 105,851 | $12,853,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 269,038 | $12,849,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 295,670 | $12,827,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 662,879 | $12,823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 350,000 | $12,817,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 257,701 | $12,806,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 597,234 | $12,774,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,312,824 | $12,772,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,258,000 | $12,770,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 431,100 | $12,763,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 415,430 | $12,751,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 790,701 | $12,744,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 237,385 | $12,726,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 616,048 | $12,712,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 776,739 | $12,704,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 852,648 | $12,642,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 861,055 | $12,639,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 226,878 | $12,627,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 189,744 | $12,603,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100,000 | $12,576,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,272,381 | $12,557,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 168,409 | $12,556,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 869,710 | $12,541,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 136,718 | $12,538,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60,425 | $12,509,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 300,597 | $12,440,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 12,835,000 | $12,430,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 355,310 | $12,427,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19,932 | $12,422,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,399,000 | $12,412,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 326,518 | $12,409,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 212,979 | $12,406,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 12,573,000 | $12,383,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 132,963 | $12,371,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 12,096,000 | $12,367,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 382,551 | $12,343,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 306,431 | $12,334,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 77,170 | $12,333,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 228,003 | $12,296,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 384,631 | $12,271,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 177,188 | $12,213,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 407,146 | $12,197,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 544,623 | $12,168,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 10,964,000 | $12,152,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 241,250 | $12,151,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 147,480 | $12,147,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,983 | $12,139,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 267,209 | $12,135,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 760,856 | $12,065,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 181,340 | $12,035,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 650,166 | $11,999,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 570,562 | $11,997,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,078,541 | $11,981,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 307,606 | $11,961,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 146,176 | $11,956,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 347,496 | $11,879,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 287,707 | $11,876,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 391,497 | $11,844,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 141,183 | $11,832,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 367,734 | $11,810,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 195,952 | $11,797,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 844,757 | $11,775,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 262,107 | $11,748,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 295,698 | $11,688,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 446,709 | $11,612,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 384,029 | $11,611,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 679,013 | $11,568,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 224,897 | $11,537,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 192,375 | $11,483,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 177,727 | $11,467,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,235,519 | $11,465,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 222,015 | $11,462,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 288,471 | $11,462,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100,000 | $11,450,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 734,345 | $11,403,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 6,700,000 | $11,370,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 282,268 | $11,361,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,130,000 | $11,300,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 88,433 | $11,295,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 243,079 | $11,289,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,639 | $11,264,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 144,002 | $11,263,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 160,424 | $11,262,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 46,166 | $11,261,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 255,775 | $11,229,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 565,676 | $11,174,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 1,112,500 | $11,147,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 254,398 | $11,122,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 534,652 | $11,104,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 369,590 | $11,089,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29,038 | $11,084,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 538,461 | $11,073,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,014,976 | $11,071,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 87,362 | $11,057,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 93,286 | $10,981,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 295,891 | $10,973,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 258,568 | $10,942,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 237,320 | $10,930,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 294,582 | $10,917,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 157,999 | $10,898,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,065,752 | $10,848,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 138,095 | $10,847,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 177,850 | $10,836,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 624,042 | $10,829,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 166,834 | $10,827,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67,974 | $10,822,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 175,586 | $10,820,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 257,678 | $10,808,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 281,443 | $10,776,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 277,750 | $10,758,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 280,211 | $10,724,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,012,020 | $10,715,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 330,544 | $10,705,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 847,230 | $10,658,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,456,250 | $10,628,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 241,408 | $10,600,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 11,415,000 | $10,591,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 97,791 | $10,581,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 443,718 | $10,580,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 278,378 | $10,577,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,349 | $10,566,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 736,410 | $10,528,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 376,840 | $10,526,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 117,691 | $10,523,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 412,618 | $10,499,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 535,463 | $10,494,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 80,114 | $10,493,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 660,552 | $10,487,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 457,594 | $10,444,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 401,619 | $10,437,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 193,476 | $10,406,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 586,558 | $10,404,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 196,880 | $10,382,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200,756 | $10,378,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 914,658 | $10,376,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 669,387 | $10,373,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 219,166 | $10,362,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 223,364 | $10,335,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 650,746 | $10,308,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 224,683 | $10,304,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 129,343 | $10,293,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 359,501 | $10,288,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,157,472 | $10,276,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 357,143 | $10,249,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,005,500 | $10,235,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 385,442 | $10,230,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114,440 | $10,216,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 423,739 | $10,215,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 35,937 | $10,178,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,201,703 | $10,177,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 337,443 | $10,154,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 152,389 | $10,134,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 497,035 | $10,113,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 209,161 | $10,098,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 376,611 | $10,093,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 76,684 | $10,036,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 350,447 | $10,021,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 10,000,000 | $9,993,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 133,626 | $9,982,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 141,601 | $9,980,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 10,244,000 | $9,972,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 424,189 | $9,967,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,200,000 | $9,962,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 139,902 | $9,954,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 395,168 | $9,947,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 410,319 | $9,932,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 207,279 | $9,888,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,049 | $9,878,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 815,429 | $9,864,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 161,963 | $9,850,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,901,296 | $9,827,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 275,396 | $9,805,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 69,630 | $9,751,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 164,990 | $9,723,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,266,960 | $9,716,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300,610 | $9,711,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 318,909 | $9,679,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 325,224 | $9,664,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 585,970 | $9,660,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 590,951 | $9,630,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 403,858 | $9,624,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 422,966 | $9,620,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 149,938 | $9,619,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 432,694 | $9,611,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 171,372 | $9,611,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 691,297 | $9,594,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 202,779 | $9,588,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 67,166 | $9,584,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 135,626 | $9,554,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 54,733 | $9,520,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 182,462 | $9,486,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 68,232 | $9,462,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 200,000 | $9,450,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 663,084 | $9,446,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 91,211 | $9,431,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 135,725 | $9,414,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 346,438 | $9,387,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 472,707 | $9,386,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 331,104 | $9,371,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 236,245 | $9,359,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 120,614 | $9,357,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 243,289 | $9,350,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,120,053 | $9,306,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 193,377 | $9,281,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 916,424 | $9,246,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 294,390 | $9,241,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 103,671 | $9,237,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 354,558 | $9,208,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 173,671 | $9,191,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 408,774 | $9,186,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,414 | $9,148,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 505,594 | $9,142,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 136,960 | $9,128,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 335,414 | $9,128,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 312,552 | $9,127,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 201,061 | $9,122,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 105,698 | $9,093,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 998,654 | $9,085,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 162,482 | $9,068,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 214,364 | $9,056,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 11,720,000 | $9,041,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 256,949 | $9,021,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,496,670 | $9,020,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,684 | $8,987,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 99,375 | $8,975,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 90,253 | $8,970,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 232,169 | $8,967,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 79,458 | $8,960,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 498,291 | $8,947,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 624,435 | $8,941,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,105,348 | $8,941,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 363,766 | $8,939,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 308,152 | $8,923,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 788,555 | $8,923,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,197 | $8,920,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 242,646 | $8,911,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 93,146 | $8,909,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,740,546 | $8,907,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 238,498 | $8,905,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 51,310 | $8,903,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 367,033 | $8,899,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,940,219 | $8,878,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 373,199 | $8,862,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 262,592 | $8,803,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 373,531 | $8,798,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 207,331 | $8,768,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 287,527 | $8,763,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 205,770 | $8,732,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 549,980 | $8,731,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,953,092 | $8,729,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 222,227 | $8,712,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,303,030 | $8,702,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 480,193 | $8,699,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 240,000 | $8,698,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100,000 | $8,688,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 308,115 | $8,688,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 635,956 | $8,680,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 133,092 | $8,652,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 133,861 | $8,650,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 467,997 | $8,643,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 408,891 | $8,612,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 244,422 | $8,593,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 110,268 | $8,591,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,020,574 | $8,548,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 9,018,000 | $8,543,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 159,265 | $8,539,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 248,355 | $8,536,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 215,950 | $8,510,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 57,223 | $8,503,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E638 | PORTFIOPLS S&PMD | 400,000 | $8,486,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 185,786 | $8,482,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,350,542 | $8,461,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 79,160 | $8,456,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 204,665 | $8,443,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 503,790 | $8,423,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 199,573 | $8,417,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 64,168 | $8,414,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 9,030,000 | $8,384,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 78,112 | $8,379,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 262,274 | $8,362,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62,525 | $8,356,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 8,200,000 | $8,335,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 191,780 | $8,333,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100,922 | $8,291,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,677,211 | $8,271,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 383,745 | $8,215,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 127,802 | $8,202,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 122,252 | $8,192,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 184,258 | $8,192,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 310,908 | $8,185,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 492,355 | $8,181,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 178,281 | $8,171,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70,312 | $8,160,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 410,414 | $8,141,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 186,874 | $8,124,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,210,977 | $8,047,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 563,368 | $8,032,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 148,957 | $8,029,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 625,113 | $8,023,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 734,218 | $8,022,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 135,649 | $8,013,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 131,072 | $7,989,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 139,860 | $7,977,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 201,121 | $7,951,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 905,260 | $7,947,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 634,118 | $7,942,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,477,813 | $7,927,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E596 | PORTFLIOPLS DEV | 400,000 | $7,916,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 7,811,000 | $7,910,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 979,537 | $7,903,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 675,896 | $7,892,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 166,750 | $7,887,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 199,136 | $7,833,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 405,266 | $7,816,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 705,898 | $7,806,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 126,109 | $7,795,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 924,942 | $7,758,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 186,608 | $7,752,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 489,222 | $7,742,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,032,344 | $7,731,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 277,085 | $7,726,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 250,000 | $7,697,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 205,004 | $7,687,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 189,527 | $7,685,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 221,084 | $7,678,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 228,616 | $7,675,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 329,962 | $7,673,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,153,014 | $7,666,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 141,584 | $7,664,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 518,994 | $7,647,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 189,329 | $7,639,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 345,151 | $7,629,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 489,571 | $7,572,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 532,178 | $7,566,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 64,727 | $7,556,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 309,820 | $7,540,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 506,806 | $7,539,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 8,052,000 | $7,537,000 | thousands by filing date | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 120,287 | $7,535,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 370,637 | $7,533,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E612 | PORTFLIOPLS EMG | 400,000 | $7,533,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 276,540 | $7,509,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 88,000 | $7,508,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 391,713 | $7,506,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 139,713 | $7,505,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 525,321 | $7,498,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,877,367 | $7,489,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 523,530 | $7,469,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 185,119 | $7,463,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 235,815 | $7,457,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 286,057 | $7,423,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 397,570 | $7,421,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 127,377 | $7,411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-19-000019 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-19-000053 | this filing | 2019-04-01 | acceptance time not in the bulk data set |