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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 168,005 | $7,384,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 176,776 | $7,366,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 145,547 | $7,328,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 319,054 | $7,320,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 459,672 | $7,307,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 98,092 | $7,302,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65,485 | $7,295,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 98,191 | $7,293,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 364,131 | $7,284,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 120,888 | $7,283,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 883,117 | $7,248,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 733,305 | $7,201,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 419,649 | $7,182,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 51,875 | $7,175,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 57,396 | $7,174,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 254,857 | $7,162,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 130,254 | $7,146,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 379,600 | $7,145,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 190,773 | $7,120,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 330,474 | $7,120,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 142,074 | $7,119,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 382,111 | $7,112,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,012,120 | $7,107,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 969,897 | $7,079,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 278,078 | $7,076,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 222,340 | $7,050,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 395,616 | $7,040,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 247,157 | $7,025,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 266,103 | $7,020,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 277,392 | $7,018,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 522,959 | $7,016,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 356,102 | $7,012,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 122,291 | $6,986,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,536 | $6,985,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 111,859 | $6,982,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 361,017 | $6,948,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 129,524 | $6,878,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 93,774 | $6,874,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 70,231 | $6,860,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 480,246 | $6,856,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 339,030 | $6,852,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 157,347 | $6,850,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 184,766 | $6,832,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 157,373 | $6,815,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 76,309 | $6,812,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 227,576 | $6,802,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,199,847 | $6,787,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 129,547 | $6,772,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,400,524 | $6,750,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 346,114 | $6,744,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 7,766,000 | $6,726,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 258,780 | $6,700,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 405,812 | $6,697,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 148,660 | $6,687,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 559,978 | $6,686,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 331,820 | $6,678,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 111,124 | $6,659,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 196,821 | $6,654,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 690,158 | $6,651,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,420,509 | $6,646,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 101,746 | $6,621,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 86,438 | $6,609,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 507,929 | $6,606,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 337,345 | $6,606,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 375,400 | $6,605,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 91,373 | $6,579,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 343,845 | $6,579,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400,249 | $6,558,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 252,957 | $6,515,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 369,890 | $6,509,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 96,702 | $6,508,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 336,070 | $6,494,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 147,084 | $6,491,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150,710 | $6,487,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 176,708 | $6,468,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 205,636 | $6,461,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 79,278 | $6,444,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 225,991 | $6,424,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 104,867 | $6,419,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 958,104 | $6,417,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 411,115 | $6,416,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 205,445 | $6,403,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,886,403 | $6,393,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 133,916 | $6,379,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 200,551 | $6,379,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 112,519 | $6,373,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 395,526 | $6,365,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 712,360 | $6,352,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 368,129 | $6,335,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 296,941 | $6,334,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 149,403 | $6,319,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 661,056 | $6,313,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 217,639 | $6,306,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 512,527 | $6,292,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 81,996 | $6,284,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 112,295 | $6,273,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 329,738 | $6,267,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 8,274,564 | $6,263,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,884,405 | $6,259,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 287,019 | $6,247,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 88,913 | $6,225,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 130,169 | $6,224,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 138,145 | $6,224,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 65,989 | $6,218,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,515 | $6,206,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 78,801 | $6,199,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 91,927 | $6,195,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 53,827 | $6,183,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 137,158 | $6,183,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 385,632 | $6,176,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,493,706 | $6,168,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 144,248 | $6,168,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 258,036 | $6,158,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 125,987 | $6,154,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 136,831 | $6,153,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 164,886 | $6,134,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 139,718 | $6,128,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 348,335 | $6,126,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,800 | $6,103,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 47,569 | $6,094,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 133,747 | $6,090,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 234,318 | $6,089,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 106,973 | $6,083,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 632,712 | $6,073,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 158,846 | $6,072,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 329,176 | $6,071,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 198,652 | $6,071,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 391,213 | $6,066,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 143,790 | $6,063,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 282,104 | $6,050,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 240,597 | $6,047,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 4,370,000 | $6,026,000 | thousands by filing date | principal |
| ARGAN INC | 04010E109 | COM | 158,656 | $6,002,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 277,234 | $5,984,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 184,202 | $5,983,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 85,874 | $5,965,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 79,814 | $5,963,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,242,243 | $5,962,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 434,557 | $5,925,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 67,400 | $5,915,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 184,308 | $5,903,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 542,128 | $5,902,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 53,886 | $5,898,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 813,491 | $5,896,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 356,694 | $5,876,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 340,744 | $5,872,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 105,495 | $5,872,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 98,974 | $5,865,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 112,731 | $5,864,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 111,449 | $5,863,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 129,460 | $5,853,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 159,467 | $5,853,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 167,665 | $5,839,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 154,462 | $5,830,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 138,150 | $5,817,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 135,348 | $5,801,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,182 | $5,790,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 111,102 | $5,788,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 466,922 | $5,787,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 221,090 | $5,778,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 297,018 | $5,777,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 70,846 | $5,777,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 980,638 | $5,775,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 95,498 | $5,740,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 167,531 | $5,739,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 6,040,000 | $5,733,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 100,018 | $5,732,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 150,771 | $5,731,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 738,658 | $5,731,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 111,641 | $5,728,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 180,463 | $5,713,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 115,307 | $5,713,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 117,285 | $5,710,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 302,301 | $5,700,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 568,612 | $5,697,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 580,000 | $5,695,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 597,289 | $5,684,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 50,000 | $5,681,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 544,335 | $5,677,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 239,600 | $5,659,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 58,788 | $5,656,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 417,702 | $5,651,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,680 | $5,645,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 178,849 | $5,644,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 355,828 | $5,638,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 47,189 | $5,629,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 116,764 | $5,626,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 148,255 | $5,626,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 77,676 | $5,619,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 83,161 | $5,614,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 504,390 | $5,613,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 92,731 | $5,605,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 569,700 | $5,605,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 157,553 | $5,580,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,220 | $5,576,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 77,682 | $5,558,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 181,048 | $5,545,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 279,508 | $5,534,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45,153 | $5,527,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,634,000 | $5,524,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 70,513 | $5,522,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 127,969 | $5,512,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,151 | $5,505,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 36,109 | $5,504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 115,672 | $5,489,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 483,657 | $5,487,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 126,869 | $5,484,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 567,110 | $5,472,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 272,541 | $5,470,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 4,930,000 | $5,466,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 94,742 | $5,463,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 259,462 | $5,451,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 541,974 | $5,444,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 76,836 | $5,440,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,626,582 | $5,431,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 209,606 | $5,428,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 359,522 | $5,417,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 127,310 | $5,417,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 505,306 | $5,400,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 405,369 | $5,392,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,479 | $5,388,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 313,418 | $5,387,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 117,193 | $5,376,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 791,778 | $5,365,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 190,996 | $5,345,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 269,187 | $5,340,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 459,299 | $5,340,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 163,821 | $5,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 8,542,000 | $5,325,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 366,400 | $5,316,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200,576 | $5,304,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 102,087 | $5,299,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 291,394 | $5,292,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 752,441 | $5,284,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 68,195 | $5,282,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 200,000 | $5,273,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 5,397,000 | $5,272,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 103,184 | $5,270,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 64,607 | $5,267,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 153,148 | $5,266,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 50,000 | $5,258,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 82,590 | $5,245,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 215,184 | $5,241,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 574,769 | $5,217,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 169,572 | $5,209,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,187,000 | $5,203,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086101 | COM | 162,639 | $5,199,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 548,037 | $5,194,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 364,419 | $5,190,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 316,517 | $5,188,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,940,034 | $5,174,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 305,917 | $5,170,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 182,997 | $5,163,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52,908 | $5,162,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 324,790 | $5,159,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 117,605 | $5,157,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 509,800 | $5,154,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 531,879 | $5,137,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 95,039 | $5,136,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 228,096 | $5,132,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 113,591 | $5,113,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 186,647 | $5,110,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 295,577 | $5,100,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 250,930 | $5,095,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 134,521 | $5,061,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 49,226 | $5,036,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 282,347 | $5,032,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 71,024 | $5,027,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 251,856 | $5,022,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 247,605 | $5,017,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 171,007 | $5,008,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 87,843 | $5,004,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 320,666 | $4,993,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 381,243 | $4,984,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 4,500,000 | $4,982,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 200,649 | $4,975,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 5,000,000 | $4,968,000 | thousands by filing date | principal |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 486,347 | $4,951,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 147,429 | $4,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 238,665 | $4,937,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 492,653 | $4,931,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 195,578 | $4,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 72,221 | $4,915,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 147,335 | $4,911,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 631,062 | $4,908,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 115,570 | $4,906,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 270,647 | $4,890,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 54,754 | $4,887,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 68,637 | $4,874,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 103,143 | $4,873,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 133,624 | $4,869,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,000 | $4,855,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 4,592,000 | $4,848,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 110,112 | $4,842,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,037,790 | $4,834,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 301,133 | $4,832,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,334,000 | $4,820,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 266,868 | $4,804,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 66,494 | $4,797,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 886,464 | $4,795,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 77,180 | $4,793,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 97,299 | $4,784,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 936,003 | $4,781,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 4,655,000 | $4,776,000 | thousands by filing date | principal |
| ANAPTYSBIO INC | 032724106 | COM | 74,864 | $4,774,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 86,944 | $4,774,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 401,381 | $4,770,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 138,058 | $4,766,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 26,961 | $4,766,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 111,532 | $4,758,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 176,861 | $4,749,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 324,651 | $4,748,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 104,530 | $4,739,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 65,997 | $4,736,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 286,688 | $4,717,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 112,918 | $4,714,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 199,346 | $4,706,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 95,202 | $4,682,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 129,142 | $4,675,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 129,272 | $4,665,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 123,041 | $4,664,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 202,489 | $4,655,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149,539 | $4,650,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 78,908 | $4,650,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 137,476 | $4,630,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 82,916 | $4,624,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 55,096 | $4,609,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 225,476 | $4,605,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 145,139 | $4,605,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 230,665 | $4,588,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,562,617 | $4,587,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 70,810 | $4,584,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 41,296 | $4,580,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 322,136 | $4,566,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 160,147 | $4,561,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 309,076 | $4,555,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 129,053 | $4,546,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 173,526 | $4,543,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 144,931 | $4,526,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 84,566 | $4,520,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 29,984 | $4,515,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 210,030 | $4,514,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 190,517 | $4,509,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,200,000 | $4,494,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 287,737 | $4,492,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 479,323 | $4,489,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 221,515 | $4,474,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 507,921 | $4,473,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 291,531 | $4,472,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 80,286 | $4,463,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 861,158 | $4,460,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 286,439 | $4,456,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 126,868 | $4,444,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 175,982 | $4,443,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 80,997 | $4,438,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 122,136 | $4,430,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,820 | $4,429,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 234,747 | $4,425,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 377,509 | $4,423,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 38,993 | $4,421,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 77,996 | $4,417,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,886 | $4,408,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 120,072 | $4,401,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,757 | $4,386,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 762,115 | $4,365,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 4,572,000 | $4,358,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 241,451 | $4,345,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 138,997 | $4,330,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 69,374 | $4,330,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 242,105 | $4,329,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 251,514 | $4,328,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 228,825 | $4,324,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 184,529 | $4,310,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 4,547,000 | $4,302,000 | thousands by filing date | principal |
| GMS INC | 36251C103 | COM | 289,233 | $4,296,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 135,066 | $4,283,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 567,200 | $4,265,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 412,526 | $4,257,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 432,774 | $4,256,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 109,480 | $4,244,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 101,080 | $4,240,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 201,775 | $4,239,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,525,000 | $4,235,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,319,000 | $4,234,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 188,634 | $4,233,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27,221 | $4,233,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 216,573 | $4,226,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 853,348 | $4,223,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,022,933 | $4,213,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 103,239 | $4,204,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 145,810 | $4,202,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 67,807 | $4,186,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 170,375 | $4,178,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 97,789 | $4,170,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 137,100 | $4,167,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 798,260 | $4,165,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 994,237 | $4,165,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 54,613 | $4,160,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 139,881 | $4,153,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 507,381 | $4,149,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 105,350 | $4,144,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 237,992 | $4,140,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 165,032 | $4,132,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 400,000 | $4,128,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 97,618 | $4,127,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 514,824 | $4,127,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,395 | $4,121,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,734 | $4,121,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 130,416 | $4,115,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 180,859 | $4,109,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 346,034 | $4,101,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 104,915 | $4,101,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 740,715 | $4,094,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 127,831 | $4,091,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 72,036 | $4,086,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,799 | $4,085,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 311,426 | $4,084,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 45,347 | $4,080,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 101,505 | $4,075,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 4,214,000 | $4,074,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 303,899 | $4,069,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 54,938 | $4,068,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 400,000 | $4,068,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 155,199 | $4,061,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 96,615 | $4,060,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 421,224 | $4,057,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 142,751 | $4,055,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 120,187 | $4,041,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 4,360,000 | $4,030,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 192,525 | $4,028,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 257,046 | $4,028,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 139,323 | $4,026,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 109,783 | $4,025,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 47,960 | $4,008,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 109,621 | $4,006,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 168,937 | $4,005,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 144,048 | $4,002,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 397,903 | $3,998,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 169,828 | $3,985,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 107,605 | $3,979,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 401,313 | $3,967,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 962,942 | $3,967,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130,299 | $3,964,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 188,838 | $3,962,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 356,544 | $3,956,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 304,177 | $3,953,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 191,379 | $3,935,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 55,298 | $3,934,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 259,074 | $3,934,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 107,849 | $3,925,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 83,175 | $3,924,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 205,570 | $3,914,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,006,453 | $3,914,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 69,680 | $3,911,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,283,320 | $3,903,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 187,913 | $3,898,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,474 | $3,889,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 142,208 | $3,885,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 93,067 | $3,878,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 81,978 | $3,876,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 82,400 | $3,876,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 269,987 | $3,872,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 121,870 | $3,871,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 85,565 | $3,866,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 96,113 | $3,861,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 121,552 | $3,859,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50,335 | $3,854,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 7,100 | $3,845,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,868,000 | $3,845,000 | thousands by filing date | principal |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 320,860 | $3,836,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 154,748 | $3,834,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 190,000 | $3,833,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 514,514 | $3,807,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 52,113 | $3,800,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 674,599 | $3,797,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 108,846 | $3,786,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 89,073 | $3,777,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 84,756 | $3,775,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 48,539 | $3,766,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 421,965 | $3,762,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 154,528 | $3,755,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 229,323 | $3,745,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 368,364 | $3,743,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 132,443 | $3,742,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 179,062 | $3,741,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 99,869 | $3,739,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 227,295 | $3,729,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 163,857 | $3,722,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37,158 | $3,708,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,884 | $3,695,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 122,498 | $3,695,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 144,419 | $3,678,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,399 | $3,673,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 124,189 | $3,667,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 275,589 | $3,665,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 132,355 | $3,665,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,206 | $3,660,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 35,636 | $3,659,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 210,945 | $3,657,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 79,960 | $3,654,000 | 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 |