13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 5,236 holding rows worth $167,967,945,000.
- Accession
- 0000948046-19-000072
- Filer
- CIK 948046
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 23,951 entries on the cover page, a total value of $167,967,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,967,945,000 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 managerDeutsche Oppenheim Family Office AG
- included managerDWS CH AG028-19301
- 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,550,247 | $19,575,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 385,737 | $19,520,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 893,704 | $19,481,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 352,909 | $19,457,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 19,880,000 | $19,451,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 705,353 | $19,445,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 214,031 | $19,371,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 182,011 | $19,361,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 511,290 | $19,292,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 758,049 | $19,263,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 72,784 | $19,241,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,498,606 | $19,172,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 862,153 | $19,103,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 579,492 | $19,033,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 20,500,000 | $18,995,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 100,000 | $18,954,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 122,640 | $18,905,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,064,208 | $18,876,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 1,847,884 | $18,829,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 553,258 | $18,820,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000,830 | $18,754,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 903,959 | $18,745,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 176,678 | $18,656,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 1,850,000 | $18,555,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 166,083 | $18,538,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 761,905 | $18,535,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 201,048 | $18,528,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 198,917 | $18,507,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 886,217 | $18,465,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 618,181 | $18,346,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 738,173 | $18,304,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 257,844 | $18,299,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 294,638 | $18,263,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 187,632 | $18,250,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 185,000 | $18,248,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,041,432 | $18,232,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 421,210 | $18,193,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 482,894 | $18,192,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 260,850 | $18,139,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,813,891 | $18,118,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 772,025 | $18,064,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 342,311 | $18,062,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 9,188,000 | $18,043,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,651 | $18,024,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 174,223 | $18,012,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 535,259 | $17,980,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 13,241,000 | $17,897,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 1,083,619 | $17,877,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 153,628 | $17,813,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 486,732 | $17,802,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 730,895 | $17,780,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 186,902 | $17,733,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 779,775 | $17,643,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 419,272 | $17,636,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 15,771,000 | $17,592,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 982,548 | $17,575,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 441,709 | $17,546,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 381,526 | $17,524,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 915,971 | $17,483,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 419,995 | $17,439,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 531,021 | $17,356,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 302,526 | $17,335,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 998,310 | $17,328,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 991,027 | $17,321,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 307,804 | $17,319,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 367,957 | $17,122,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17,403 | $17,076,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 144,105 | $17,075,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 251,554 | $17,067,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 276,710 | $17,022,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 161,880 | $17,013,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 652,480 | $16,979,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 401,599 | $16,961,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 878,442 | $16,960,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 236,934 | $16,945,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 256,829 | $16,943,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 12,531,000 | $16,932,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 308,641 | $16,905,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 137,611 | $16,857,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 87,495 | $16,795,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 331,967 | $16,781,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 264,849 | $16,758,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 460,623 | $16,757,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 207,595 | $16,687,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 203,000 | $16,633,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 282,793 | $16,626,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 396,582 | $16,471,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 134,660 | $16,427,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 17,250,000 | $16,423,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 294,817 | $16,377,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 119,206 | $16,280,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 461,771 | $16,177,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 191,084 | $16,167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 201,250 | $16,146,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,473,558 | $16,119,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 204,821 | $16,084,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 227,631 | $16,024,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,574,122 | $16,024,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 802,361 | $15,955,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 304,923 | $15,948,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,200,123 | $15,948,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 364,673 | $15,940,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 101,465 | $15,908,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 328,541 | $15,813,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 390,524 | $15,810,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 130,855 | $15,809,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 600,254 | $15,762,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,736,486 | $15,729,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 455,918 | $15,726,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,070,635 | $15,717,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 335,965 | $15,687,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117,850 | $15,656,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 284,692 | $15,539,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 220,271 | $15,535,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 833,689 | $15,529,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 274,336 | $15,508,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 120,684 | $15,453,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 155,205 | $15,446,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 396,487 | $15,378,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 12,458,000 | $15,333,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 189,389 | $15,303,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 278,950 | $15,175,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 298,350 | $15,170,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 349,667 | $15,162,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 427,848 | $15,124,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 293,595 | $15,110,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 304,349 | $15,109,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 277,575 | $15,084,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 357,010 | $15,067,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 375,277 | $15,066,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 254,525 | $15,065,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 478,859 | $15,015,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 188,781 | $14,992,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,210,407 | $14,982,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,036 | $14,975,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 235,464 | $14,947,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 610,352 | $14,921,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 417,054 | $14,882,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 270,907 | $14,839,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 237,292 | $14,753,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,134 | $14,678,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 393,496 | $14,659,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 323,640 | $14,658,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 414,905 | $14,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 351,685 | $14,623,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 831,858 | $14,605,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 129,103 | $14,593,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 514,535 | $14,576,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 422,346 | $14,533,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,449,447 | $14,523,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 901,681 | $14,516,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 323,025 | $14,508,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,071,188 | $14,490,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 356,399 | $14,474,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 148,277 | $14,403,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 215,215 | $14,366,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,405 | $14,362,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 961,453 | $14,342,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 6,525,000 | $14,327,000 | thousands by filing date | principal |
| ANIXTER INTL INC | 035290105 | COM | 255,068 | $14,310,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 382,864 | $14,303,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 207,270 | $14,266,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38,388 | $14,259,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 228,328 | $14,232,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 554,325 | $14,219,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 330,152 | $14,218,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 268,455 | $14,176,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 658,129 | $14,165,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,005,716 | $14,158,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 130,326 | $14,155,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 276,329 | $14,154,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,422,888 | $14,136,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 126,991 | $14,119,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 266,394 | $14,113,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100,000 | $14,036,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 194,082 | $14,002,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 214,684 | $13,986,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 241,649 | $13,948,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 1,354,201 | $13,948,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 143,311 | $13,937,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 10,308,000 | $13,935,000 | thousands by filing date | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 632,156 | $13,888,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,239,806 | $13,822,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,522,366 | $13,791,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 533,696 | $13,784,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,088,795 | $13,783,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 9,647,000 | $13,749,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 260,022 | $13,739,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 116,381 | $13,726,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 297,222 | $13,720,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 198,907 | $13,708,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 178,124 | $13,693,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,757,474 | $13,688,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 339,551 | $13,684,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 525,442 | $13,676,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 213,538 | $13,643,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 999,972 | $13,638,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 555,324 | $13,599,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 261,202 | $13,576,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 461,783 | $13,560,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 151,761 | $13,557,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 248,434 | $13,554,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 435,716 | $13,531,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 268,344 | $13,502,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 4,136,000 | $13,502,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 12,850,000 | $13,438,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622AE1 | BOND | 12,829,000 | $13,364,000 | thousands by filing date | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 928,192 | $13,356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 263,974 | $13,355,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 1,332,425 | $13,350,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 856,847 | $13,329,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 85,057 | $13,324,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,318,515 | $13,301,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,932,696 | $13,274,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 251,222 | $13,270,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 548,055 | $13,265,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 448,057 | $13,258,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 238,415 | $13,225,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 148,550 | $13,222,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 624,555 | $13,220,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 362,300 | $13,199,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 11,517,000 | $13,172,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 643,900 | $13,167,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,152,254 | $13,146,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 155,106 | $13,135,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 580,354 | $13,103,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 301,651 | $13,084,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 99,060 | $13,058,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 293,914 | $13,036,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 322,636 | $13,032,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 309,875 | $13,023,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 258,790 | $12,989,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100,000 | $12,988,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 162,099 | $12,974,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 102,035 | $12,967,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,240,698 | $12,963,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 172,545 | $12,960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 423,300 | $12,931,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,535,908 | $12,915,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 473,287 | $12,911,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 84,041 | $12,898,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 12,109,000 | $12,881,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 223,195 | $12,880,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 315,050 | $12,873,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 335,038 | $12,872,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 516,526 | $12,868,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 170,535 | $12,818,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 549,755 | $12,735,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 251,888 | $12,722,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 419,728 | $12,694,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 290,209 | $12,692,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 281,971 | $12,690,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 798,936 | $12,622,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 577,503 | $12,617,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 79,333 | $12,614,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 337,370 | $12,529,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 148,591 | $12,498,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 495,344 | $12,485,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 433,928 | $12,460,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 134,701 | $12,428,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 767,001 | $12,408,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 212,590 | $12,328,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 8,672,737 | $12,326,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 489,679 | $12,293,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 206,994 | $12,241,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 95,434 | $12,217,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,213 | $12,182,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 206,015 | $12,170,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 126,034 | $12,141,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 140,085 | $12,128,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 602,476 | $12,120,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 425,041 | $12,114,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 302,599 | $12,089,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 312,434 | $12,077,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,008,354 | $12,026,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 234,070 | $11,915,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 529,624 | $11,909,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 436,106 | $11,890,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 189,112 | $11,840,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 145,354 | $11,830,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 339,870 | $11,820,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 636,820 | $11,817,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 11,609,000 | $11,804,000 | thousands by filing date | principal |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 103,436 | $11,777,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 142,219 | $11,691,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 252,215 | $11,680,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 214,054 | $11,636,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 169,862 | $11,617,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 582,248 | $11,608,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 542,021 | $11,587,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 227,627 | $11,585,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 1,129,401 | $11,576,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 118,680 | $11,557,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 512,976 | $11,545,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 374,070 | $11,537,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 328,839 | $11,523,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 275,715 | $11,470,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 102,431 | $11,466,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,130,000 | $11,424,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 254,657 | $11,414,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 206,205 | $11,361,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 810,153 | $11,356,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 1,118,113 | $11,348,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 150,302 | $11,332,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 200,000 | $11,294,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 471,958 | $11,238,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 315,188 | $11,234,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 378,729 | $11,208,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 1,112,500 | $11,169,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,290 | $11,129,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 223,869 | $11,119,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 139,570 | $11,105,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 510,401 | $11,094,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 210,362 | $11,089,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 286,988 | $11,062,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 131,876 | $11,057,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 575,120 | $11,046,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 212,555 | $11,014,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 254,337 | $10,972,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 613,741 | $10,969,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 183,780 | $10,948,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 168,065 | $10,921,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 162,168 | $10,914,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,910,000 | $10,878,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 318,941 | $10,855,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 462,516 | $10,847,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 784,190 | $10,796,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 636,369 | $10,789,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 146,586 | $10,774,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 317,988 | $10,770,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 796,204 | $10,769,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 346,526 | $10,766,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 485,987 | $10,766,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 112,683 | $10,746,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 165,778 | $10,743,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 163,750 | $10,705,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 257,108 | $10,701,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 519,289 | $10,690,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 260,136 | $10,673,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 202,532 | $10,657,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,931,505 | $10,639,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,240,463 | $10,617,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 7,278,000 | $10,598,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 421,139 | $10,596,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 144,829 | $10,581,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $10,541,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 749,445 | $10,534,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 378,034 | $10,511,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,068,767 | $10,508,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 257,500 | $10,501,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 379,191 | $10,499,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 9,090,000 | $10,481,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 410,596 | $10,478,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 731,092 | $10,466,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 221,781 | $10,441,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 927,463 | $10,424,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 168,270 | $10,401,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 101,522 | $10,395,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,005,500 | $10,376,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 819,376 | $10,354,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 301,136 | $10,344,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 513,329 | $10,341,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 8,993,000 | $10,323,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 214,187 | $10,315,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 108,017 | $10,304,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 596,597 | $10,278,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 77,201 | $10,277,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 884,014 | $10,227,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 439,001 | $10,219,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 648,128 | $10,218,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 10,244,000 | $10,213,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 9,015,000 | $10,183,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 128,306 | $10,169,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 217,315 | $10,134,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 1,011,101 | $10,111,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 452,410 | $10,082,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 192,438 | $10,079,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 509,367 | $10,078,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 554,636 | $10,060,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 280,473 | $10,059,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49,083 | $10,030,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 728,553 | $9,993,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,927 | $9,977,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 456,060 | $9,968,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 9,872,000 | $9,916,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 385,385 | $9,904,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 603,433 | $9,870,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 270,650 | $9,844,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 347,055 | $9,844,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 344,038 | $9,843,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 140,830 | $9,837,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,406,439 | $9,816,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,753,366 | $9,772,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100,000 | $9,769,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 152,059 | $9,742,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 142,585 | $9,741,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 87,865 | $9,688,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 288,190 | $9,683,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 194,108 | $9,682,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 639,676 | $9,668,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 240,000 | $9,662,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,427,705 | $9,659,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 81,817 | $9,627,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,810 | $9,601,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 460,177 | $9,592,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,267,207 | $9,589,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,260,238 | $9,582,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 218,472 | $9,530,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 273,980 | $9,505,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,000,001 | $9,500,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 183,199 | $9,495,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 690,961 | $9,491,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 396,743 | $9,491,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 57,414 | $9,468,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 172,564 | $9,432,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 6,354,000 | $9,427,000 | thousands by filing date | principal |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 481,905 | $9,410,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,288,526 | $9,365,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 120,020 | $9,345,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 458,469 | $9,334,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 107,206 | $9,320,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 719,025 | $9,316,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 975,447 | $9,303,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 537,293 | $9,298,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 638,823 | $9,292,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 456,425 | $9,285,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 369,251 | $9,282,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 351,041 | $9,280,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 560,945 | $9,264,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 251,401 | $9,237,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 142,263 | $9,230,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 192,026 | $9,220,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 130,504 | $9,219,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 207,463 | $9,215,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 852,399 | $9,195,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 223,061 | $9,192,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 266,963 | $9,191,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 316,328 | $9,190,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 8,653,000 | $9,182,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 339,884 | $9,181,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,671 | $9,179,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 10,000 | $9,165,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 298,294 | $9,164,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,038,041 | $9,160,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 402,845 | $9,149,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 172,866 | $9,138,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 50,063 | $9,110,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 206,392 | $9,100,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 563,340 | $9,097,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 448,866 | $9,097,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 692,408 | $9,076,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 430,488 | $9,060,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,276,320 | $9,007,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 405,581 | $9,001,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 144,362 | $8,999,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 212,885 | $8,992,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100,800 | $8,987,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 7,338,000 | $8,978,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 604,462 | $8,976,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 138,246 | $8,947,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 339,828 | $8,918,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 222,080 | $8,907,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 9,679,000 | $8,904,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 11,828,000 | $8,902,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 108,738 | $8,896,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 879,423 | $8,880,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 10,150,000 | $8,830,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 920,796 | $8,819,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 649,871 | $8,803,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 615,171 | $8,796,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 90,586 | $8,789,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 166,593 | $8,769,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 358,670 | $8,763,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 157,257 | $8,742,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 751,704 | $8,712,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 183,023 | $8,706,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 847,802 | $8,681,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 695,461 | $8,647,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 178,263 | $8,643,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 246,047 | $8,638,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 338,901 | $8,598,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 539,797 | $8,597,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 541,985 | $8,593,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 293,099 | $8,588,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 109,493 | $8,577,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 271,955 | $8,569,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 8,944,000 | $8,532,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 685,369 | $8,525,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 101,579 | $8,516,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 156,095 | $8,515,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 447,638 | $8,501,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 224,597 | $8,479,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,689,862 | $8,472,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,616,524 | $8,467,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 328,546 | $8,463,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 340,000 | $8,459,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,399,904 | $8,446,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 541,100 | $8,395,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 222,353 | $8,391,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 96,535 | $8,387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-19-000072 | this filing | 2019-05-15 | acceptance time not in the bulk data set |