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 |
|---|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 236,345 | $3,646,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 100,673 | $3,641,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 105,972 | $3,641,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,936 | $3,640,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 139,273 | $3,638,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 113,905 | $3,629,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,250,000 | $3,614,000 | thousands by filing date | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 147,001 | $3,611,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,561,163 | $3,589,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 491,026 | $3,587,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 154,348 | $3,586,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 5,125,000 | $3,586,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 181,969 | $3,584,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42,743 | $3,579,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 117,065 | $3,579,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 310,660 | $3,578,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 36,124 | $3,576,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 408,433 | $3,572,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 191,836 | $3,569,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 38,809 | $3,568,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,380,192 | $3,563,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 230,282 | $3,563,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 85,991 | $3,560,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 176,500 | $3,549,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 573,425 | $3,532,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 155,072 | $3,521,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 61,300 | $3,499,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,153 | $3,494,000 | thousands by filing date | call |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 2,471,000 | $3,494,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X294 | HD REPLICATION | 81,131 | $3,493,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 86,896 | $3,488,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 156,629 | $3,483,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 118,490 | $3,482,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 345,000 | $3,477,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,997 | $3,466,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 324,333 | $3,465,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 75,493 | $3,454,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 3,500,000 | $3,449,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 36,731 | $3,445,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 77,023 | $3,445,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 102,810 | $3,442,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 485,850 | $3,442,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 1,135,313 | $3,439,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 301,083 | $3,435,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 148,553 | $3,430,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 102,049 | $3,429,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 149,630 | $3,422,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,122,262 | $3,422,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 148,069 | $3,416,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 3,508,000 | $3,415,000 | thousands by filing date | principal |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 142,664 | $3,414,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 276,609 | $3,405,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 240,930 | $3,397,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,904 | $3,388,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 360,998 | $3,384,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 50,317 | $3,382,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 824,164 | $3,378,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 176,650 | $3,377,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 120,859 | $3,372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,110 | $3,364,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 305,214 | $3,362,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,290,000 | $3,362,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,790 | $3,357,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,578 | $3,356,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57,558 | $3,354,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 216,618 | $3,351,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 64,932 | $3,340,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 55,538 | $3,336,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 353,241 | $3,333,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 331,700 | $3,333,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 132,227 | $3,312,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 259,327 | $3,309,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,817,955 | $3,308,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 2,850,000 | $3,306,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 523,437 | $3,301,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 83,900 | $3,297,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 102,219 | $3,295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,900 | $3,294,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 48,928 | $3,294,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 272,719 | $3,293,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 479,520 | $3,291,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 3,213,000 | $3,291,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,721 | $3,290,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 358,582 | $3,289,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 47,823 | $3,286,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 120,662 | $3,283,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,042 | $3,280,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,000 | $3,279,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 232,748 | $3,277,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 220,882 | $3,244,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 184,170 | $3,242,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13,249 | $3,241,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 373,106 | $3,237,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 50,311 | $3,232,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 119,771 | $3,231,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47,609 | $3,230,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 137,990 | $3,222,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 527,650 | $3,217,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 3,232,000 | $3,204,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 488,329 | $3,201,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 128,047 | $3,201,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 143,662 | $3,196,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 245,067 | $3,192,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 280,618 | $3,180,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 102,535 | $3,162,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 460,232 | $3,160,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 95,183 | $3,157,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 79,698 | $3,155,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 355,802 | $3,152,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 237,748 | $3,143,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 411,686 | $3,132,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 3,774,000 | $3,132,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 2,320,000 | $3,129,000 | thousands by filing date | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 108,043 | $3,121,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 125,146 | $3,118,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 626,715 | $3,105,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 225,242 | $3,102,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100,836 | $3,099,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 145,324 | $3,097,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 136,299 | $3,082,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 78,785 | $3,067,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 58,028 | $3,032,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 212,639 | $3,032,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,792 | $3,029,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 485,464 | $3,028,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 104,731 | $3,026,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 62,708 | $3,024,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 73,607 | $3,020,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 191,702 | $3,014,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 125,805 | $3,011,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 285,628 | $3,005,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 252,508 | $3,003,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 60,580 | $3,000,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,355 | $2,999,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 83,580 | $2,998,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 129,822 | $2,995,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 95,644 | $2,995,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 588,557 | $2,988,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 195,395 | $2,975,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 92,532 | $2,974,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,997 | $2,971,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65,839 | $2,968,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 453,323 | $2,967,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 36,410 | $2,964,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,196,000 | $2,962,000 | thousands by filing date | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,832 | $2,959,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 218,702 | $2,958,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,615 | $2,955,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 279,247 | $2,950,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 104,631 | $2,946,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 191,192 | $2,942,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 94,031 | $2,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 168,335 | $2,932,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 88,354 | $2,927,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 78,887 | $2,920,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 72,354 | $2,917,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 2,500,000 | $2,917,000 | thousands by filing date | principal |
| BRIGGS & STRATTON CORP | 109043109 | COM | 223,048 | $2,916,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 164,952 | $2,913,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 73,471 | $2,905,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 104,072 | $2,902,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52,525 | $2,901,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150,307 | $2,896,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,175 | $2,891,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 57,036 | $2,890,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 65,337 | $2,889,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 292,699 | $2,888,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 254,400 | $2,885,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51,666 | $2,884,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 3,150,000 | $2,879,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,349 | $2,870,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 116,050 | $2,867,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 27,382 | $2,865,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 78,903 | $2,862,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 160,559 | $2,861,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 118,917 | $2,858,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,931 | $2,854,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 322,457 | $2,851,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 38,368 | $2,837,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 25,254 | $2,835,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 102,400 | $2,834,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 218,537 | $2,828,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 219,653 | $2,825,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 113,582 | $2,816,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 42,691 | $2,814,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 69,276 | $2,813,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 145,977 | $2,809,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 200,000 | $2,808,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46,026 | $2,805,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 73,653 | $2,804,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 240,632 | $2,782,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 390,107 | $2,770,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 61,435 | $2,766,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 269,509 | $2,761,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73,295 | $2,760,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 89,055 | $2,752,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,994 | $2,740,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 56,478 | $2,737,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,504,060 | $2,737,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 112,180 | $2,730,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 108,688 | $2,730,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 133,088 | $2,728,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 272,817 | $2,728,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 632,688 | $2,718,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 151,486 | $2,716,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 265,596 | $2,716,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,553 | $2,714,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,966 | $2,705,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 42,989 | $2,705,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 525,347 | $2,702,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 83,358 | $2,692,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 48,671 | $2,691,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 171,777 | $2,691,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,086 | $2,685,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 44,338 | $2,684,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 126,019 | $2,667,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 81,016 | $2,655,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 696,440 | $2,650,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 79,155 | $2,648,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,464 | $2,643,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 232,148 | $2,642,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 252,273 | $2,635,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 125,283 | $2,633,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50,425 | $2,632,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 56,013 | $2,628,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 41,840 | $2,628,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,672 | $2,626,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 142,219 | $2,611,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 130,117 | $2,607,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 39,013 | $2,606,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 209,898 | $2,604,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 97,479 | $2,594,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 221,620 | $2,591,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 724,410 | $2,584,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 240,522 | $2,581,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 145,831 | $2,579,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 301,571 | $2,576,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 161,019 | $2,574,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 69,778 | $2,552,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 89,013 | $2,545,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 116,477 | $2,542,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 174,816 | $2,539,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 250,000 | $2,530,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 176,222 | $2,526,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 242,896 | $2,512,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,258,000 | $2,504,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 183,877 | $2,502,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 144,259 | $2,484,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,024 | $2,481,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 78,530 | $2,481,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 288,554 | $2,478,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 174,555 | $2,476,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 440,375 | $2,473,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 133,959 | $2,472,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 29,794 | $2,471,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 100,713 | $2,469,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40,570 | $2,468,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 50,599 | $2,467,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,187 | $2,466,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 76,743 | $2,465,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37,475 | $2,465,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 76,000 | $2,464,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 656,630 | $2,462,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 71,512 | $2,457,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 416,286 | $2,450,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 144,307 | $2,450,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 119,294 | $2,443,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 173,364 | $2,440,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 81,596 | $2,439,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 216,077 | $2,438,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 47,521 | $2,436,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 178,183 | $2,431,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 129,609 | $2,422,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,489,000 | $2,418,000 | thousands by filing date | principal |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 250,000 | $2,407,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 65,223 | $2,398,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 28,198 | $2,393,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 98,126 | $2,392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y741 | YIELD ENHND FD | 95,000 | $2,392,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,957 | $2,391,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 365,835 | $2,391,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 44,055 | $2,391,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 1,683,000 | $2,390,000 | thousands by filing date | principal |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 90,135 | $2,379,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 511,210 | $2,377,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 162,379 | $2,377,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 50,000 | $2,377,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 245,400 | $2,373,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 47,344 | $2,370,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 100,610 | $2,368,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 98,233 | $2,367,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,129 | $2,367,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 338,568 | $2,356,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,612,000 | $2,356,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 161,004 | $2,342,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 274,050 | $2,339,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 166,378 | $2,336,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 144,653 | $2,336,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 93,170 | $2,334,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 81,989 | $2,325,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 331,245 | $2,314,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 48,045 | $2,309,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 38,480 | $2,305,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 66,587 | $2,297,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 182,257 | $2,297,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,866 | $2,294,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,650,000 | $2,288,000 | thousands by filing date | principal |
| VICOR CORP | 925815102 | COM | 60,472 | $2,284,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 256,499 | $2,282,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 95,375 | $2,281,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,200,000 | $2,279,000 | thousands by filing date | principal |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 947,581 | $2,273,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 76,087 | $2,269,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 45,501 | $2,268,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 140,130 | $2,268,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 42,678 | $2,262,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 93,181 | $2,261,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,148 | $2,257,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 53,200 | $2,255,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 225,000 | $2,250,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 81,545 | $2,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 49,162 | $2,244,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 254,969 | $2,243,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 45,189 | $2,241,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,255 | $2,240,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 30,552 | $2,237,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 202,001 | $2,237,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 136,432 | $2,225,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 103,121 | $2,224,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 81,459 | $2,221,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,128 | $2,220,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 69,011 | $2,215,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 65,171 | $2,215,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40,308 | $2,209,000 | thousands by filing date | |
| CUSHING ETF TRUST | 23163L207 | UTILITY & MLP | 95,000 | $2,209,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 767,011 | $2,208,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 340,561 | $2,208,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 220,385 | $2,203,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 57,225 | $2,198,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 125,337 | $2,196,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 306,526 | $2,189,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 61,058 | $2,183,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 198,046 | $2,180,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 309,142 | $2,163,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 187,878 | $2,155,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 226,578 | $2,149,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 90,370 | $2,149,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 69,196 | $2,148,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,210 | $2,143,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,254 | $2,140,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 169,656 | $2,139,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 99,017 | $2,133,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,989 | $2,129,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 199,622 | $2,129,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 298,190 | $2,124,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 234,570 | $2,124,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 184,767 | $2,122,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 125,222 | $2,119,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,825,000 | $2,117,000 | thousands by filing date | principal |
| CUSHING ETF TRUST | 23163L306 | TRNSPRTN & MLP | 95,000 | $2,116,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 81,407 | $2,110,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 83,477 | $2,110,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,136 | $2,103,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,560 | $2,102,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,750 | $2,100,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 205,400 | $2,093,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 120,581 | $2,091,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 220,251 | $2,089,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 21,923 | $2,085,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 41,180 | $2,082,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 51,927 | $2,082,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 57,317 | $2,079,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,313 | $2,076,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 60,388 | $2,075,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 51,494 | $2,071,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 60,470 | $2,070,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 141,928 | $2,066,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 119,711 | $2,061,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 56,149 | $2,060,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 113,234 | $2,059,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 73,949 | $2,057,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,100,000 | $2,057,000 | thousands by filing date | principal |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 83,916 | $2,055,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 130,195 | $2,053,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 63,543 | $2,053,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 101,341 | $2,052,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 148,537 | $2,051,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,912 | $2,050,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 523,433 | $2,050,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,165 | $2,046,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 97,011 | $2,036,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 453,927 | $2,033,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 202,509 | $2,033,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 239,964 | $2,029,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 138,545 | $2,027,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 183,394 | $2,024,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 169,217 | $2,021,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,096 | $2,016,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 129,911 | $2,012,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,460 | $2,008,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,336 | $2,006,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 169,223 | $2,002,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 53,528 | $1,995,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 348,503 | $1,994,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 81,897 | $1,992,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 336,436 | $1,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 91,546 | $1,985,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 116,529 | $1,984,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 188,110 | $1,984,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 66,427 | $1,975,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 201,691 | $1,965,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 295,619 | $1,962,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 136,272 | $1,961,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 45,883 | $1,953,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 88,504 | $1,953,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 122,590 | $1,951,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,147,000 | $1,950,000 | thousands by filing date | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,119 | $1,948,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,507 | $1,947,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 114,928 | $1,946,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120,251 | $1,945,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 443,891 | $1,944,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 119,660 | $1,940,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 95,637 | $1,933,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 120,300 | $1,933,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 52,902 | $1,933,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 144,544 | $1,929,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 33,324 | $1,929,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,980 | $1,918,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 40,400 | $1,915,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 117,247 | $1,914,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 107,214 | $1,912,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 220,831 | $1,911,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,901 | $1,905,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 135,025 | $1,900,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 78,137 | $1,900,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,084 | $1,895,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 92,191 | $1,887,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 132,946 | $1,883,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 254,226 | $1,882,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 36,309 | $1,875,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 67,621 | $1,872,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 214,813 | $1,872,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 397,467 | $1,866,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 103,034 | $1,863,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,540 | $1,862,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 294,662 | $1,861,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 553,449 | $1,859,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 405,222 | $1,857,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 49,771 | $1,856,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 70,384 | $1,856,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 99,448 | $1,855,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 95,351 | $1,854,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 42,721 | $1,850,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 2,050,000 | $1,847,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,200 | $1,845,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 76,173 | $1,838,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,456 | $1,836,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 538,614 | $1,835,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53,082 | $1,821,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 64,592 | $1,818,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 127,587 | $1,814,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37,468 | $1,813,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,400,000 | $1,809,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 116,650 | $1,808,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 148,036 | $1,806,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 210,852 | $1,805,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,198 | $1,803,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 65,721 | $1,800,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 113,747 | $1,794,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 176,010 | $1,792,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 238,679 | $1,791,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 105,246 | $1,790,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 145,146 | $1,786,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 226,074 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 68,725 | $1,781,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 40,224 | $1,778,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51,862 | $1,778,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,150,000 | $1,778,000 | thousands by filing date | principal |
| APERGY CORP | 03755L104 | COM | 65,768 | $1,776,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 96,147 | $1,773,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 300,501 | $1,772,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 193,488 | $1,769,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 27,755 | $1,768,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49,261 | $1,766,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 67,058 | $1,763,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 143,976 | $1,762,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,466 | $1,761,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 307,655 | $1,758,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 41,795 | $1,756,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 227,222 | $1,754,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 41,777 | $1,753,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 747,520 | $1,748,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 27,743 | $1,744,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 10,975 | $1,742,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 266,304 | $1,740,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 150,833 | $1,739,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,191 | $1,738,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 52,898 | $1,738,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 75,568 | $1,737,000 | 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 |