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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 162,000 | $8,364,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 96,337 | $8,357,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 250,005 | $8,340,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 102,719 | $8,335,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 804,802 | $8,329,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,336,105 | $8,323,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 250,018 | $8,322,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 162,623 | $8,301,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 284,282 | $8,255,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 379,519 | $8,243,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 423,440 | $8,240,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 298,920 | $8,240,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 168,439 | $8,237,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 196,380 | $8,228,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 228,010 | $8,180,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 646,600 | $8,133,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 137,227 | $8,131,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 96,412 | $8,123,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 150,334 | $8,118,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 100,990 | $8,090,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 944,849 | $8,066,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 288,120 | $8,051,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 160,835 | $8,048,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 272,746 | $8,046,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,853 | $8,042,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 391,555 | $8,019,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 147,652 | $8,011,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 90,041 | $8,010,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 445,006 | $7,985,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 156,299 | $7,981,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 51,875 | $7,957,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 274,228 | $7,921,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 860,064 | $7,885,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 80,103 | $7,863,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 306,897 | $7,848,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 180,542 | $7,847,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 282,675 | $7,847,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,103 | $7,846,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 373,995 | $7,840,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,287,578 | $7,839,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 175,681 | $7,838,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62,305 | $7,830,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 778,990 | $7,818,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 95,012 | $7,813,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 681,535 | $7,808,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 328,438 | $7,798,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 775,705 | $7,786,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 538,746 | $7,778,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 571,163 | $7,777,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,380,626 | $7,773,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 191,531 | $7,771,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 172,899 | $7,740,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 527,257 | $7,722,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 285,812 | $7,707,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 363,790 | $7,684,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,251,000 | $7,642,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53,170 | $7,626,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 239,163 | $7,626,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 81,552 | $7,620,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 144,266 | $7,617,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,258,747 | $7,601,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 223,416 | $7,596,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 75,389 | $7,595,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 97,085 | $7,574,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 106,178 | $7,567,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 568,533 | $7,565,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 443,843 | $7,553,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 300,632 | $7,451,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 5,452,000 | $7,441,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 374,950 | $7,437,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 91,862 | $7,427,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 470,747 | $7,417,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 446,832 | $7,399,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 733,305 | $7,391,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 197,777 | $7,379,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 868,920 | $7,375,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 147,650 | $7,374,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 268,503 | $7,357,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100,188 | $7,334,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 69,953 | $7,323,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 237,073 | $7,318,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 175,892 | $7,315,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,700 | $7,309,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 257,476 | $7,292,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 7,812,000 | $7,287,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,246,185 | $7,277,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 318,106 | $7,271,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 546,626 | $7,263,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 228,708 | $7,259,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 580,255 | $7,253,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 295,191 | $7,223,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 249,440 | $7,220,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 228,223 | $7,212,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 511,792 | $7,208,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 273,332 | $7,186,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 374,274 | $7,182,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 288,886 | $7,155,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 308,756 | $7,142,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 129,263 | $7,126,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 92,704 | $7,118,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 746,258 | $7,116,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,639,471 | $7,114,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 184,777 | $7,101,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 84,576 | $7,097,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 99,990 | $7,068,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 756,260 | $7,061,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 142,356 | $7,056,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,999 | $7,042,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,319,901 | $7,019,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 595,452 | $7,013,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 171,526 | $7,004,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 620,922 | $6,996,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 120,468 | $6,991,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 173,895 | $6,980,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 245,961 | $6,976,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 345,717 | $6,968,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 781,486 | $6,960,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 360,705 | $6,946,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 91,235 | $6,934,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 366,374 | $6,932,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,267,792 | $6,932,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,068,894 | $6,930,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 339,133 | $6,923,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 239,597 | $6,920,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 152,755 | $6,920,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 95,621 | $6,884,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 370,269 | $6,873,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,971,379 | $6,862,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,219,100 | $6,854,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 56,821 | $6,815,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 388,059 | $6,815,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 79,628 | $6,793,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 247,719 | $6,775,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 618,299 | $6,774,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61,906 | $6,769,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 137,100 | $6,763,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 211,692 | $6,737,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 292,538 | $6,729,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 193,925 | $6,726,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,729,810 | $6,711,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 53,740 | $6,707,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 82,179 | $6,699,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 220,267 | $6,694,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 145,674 | $6,665,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 67,400 | $6,661,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 96,029 | $6,659,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 186,490 | $6,653,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 37,277 | $6,652,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 303,722 | $6,651,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,010,960 | $6,651,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 78,692 | $6,640,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 138,958 | $6,633,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,803,000 | $6,628,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 185,333 | $6,620,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 195,055 | $6,612,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 660,000 | $6,600,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 586,994 | $6,591,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 125,668 | $6,578,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 138,849 | $6,570,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,579,000 | $6,567,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 3,974,000 | $6,550,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 566,049 | $6,547,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 59,504 | $6,543,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 111,150 | $6,536,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 466,510 | $6,535,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 250,632 | $6,527,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 324,268 | $6,514,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 336,703 | $6,510,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 464,187 | $6,509,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 146,356 | $6,499,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 141,622 | $6,483,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 205,260 | $6,480,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 221,263 | $6,476,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 173,245 | $6,475,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 332,936 | $6,474,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 568,169 | $6,474,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 158,033 | $6,456,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 247,829 | $6,454,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 107,123 | $6,450,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 318,693 | $6,448,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 330,498 | $6,439,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,758,000 | $6,431,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,368,015 | $6,415,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 797,839 | $6,405,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 147,311 | $6,387,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 311,929 | $6,380,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 50,000 | $6,371,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 82,644 | $6,357,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 307,053 | $6,357,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 253,918 | $6,351,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 160,027 | $6,340,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 104,919 | $6,337,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,639,000 | $6,333,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 112,829 | $6,326,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 286,796 | $6,320,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 360,610 | $6,312,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 73,811 | $6,305,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 108,831 | $6,286,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 82,217 | $6,257,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 360,036 | $6,251,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 189,116 | $6,249,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 437,705 | $6,249,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 329,069 | $6,243,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 320,727 | $6,240,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 133,400 | $6,237,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 5,428,000 | $6,231,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 75,297 | $6,225,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 137,991 | $6,221,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 574,421 | $6,218,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,634,000 | $6,207,000 | thousands by filing date | principal |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,337,894 | $6,207,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 501,059 | $6,206,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 419,043 | $6,200,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 445,145 | $6,190,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 208,503 | $6,176,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 50,522 | $6,169,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 283,780 | $6,169,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 301,708 | $6,167,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 408,420 | $6,166,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 191,373 | $6,165,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 277,224 | $6,164,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 112,080 | $6,164,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 67,612 | $6,150,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 149,654 | $6,123,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 337,792 | $6,112,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 436,000 | $6,107,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 216,138 | $6,105,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 142,666 | $6,103,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 275,284 | $6,101,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 76,489 | $6,095,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 245,071 | $6,077,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 179,604 | $6,074,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,394,000 | $6,072,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 192,522 | $6,066,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 243,822 | $6,049,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 319,246 | $6,034,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 176,805 | $6,031,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 216,744 | $6,025,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 96,962 | $6,018,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 145,847 | $6,000,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 50,000 | $5,994,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 568,638 | $5,978,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 475,104 | $5,974,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 153,833 | $5,972,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 45,860 | $5,964,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 202,350 | $5,960,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 276,329 | $5,922,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 127,507 | $5,916,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 337,544 | $5,901,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,935,010 | $5,868,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 264,108 | $5,867,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 671,756 | $5,849,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 92,021 | $5,845,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 214,822 | $5,836,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 131,475 | $5,830,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 117,004 | $5,822,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 568,612 | $5,822,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,097,520 | $5,816,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 419,634 | $5,809,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 580,000 | $5,800,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,549,656 | $5,786,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 283,018 | $5,779,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 90,209 | $5,775,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,228,317 | $5,758,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 558,234 | $5,754,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,344,588 | $5,752,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 132,584 | $5,739,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 228,222 | $5,733,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 112,533 | $5,728,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 59,938 | $5,723,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 229,923 | $5,720,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 84,038 | $5,709,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 569,700 | $5,708,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 326,828 | $5,704,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 273,080 | $5,698,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 249,831 | $5,698,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 172,722 | $5,694,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 161,811 | $5,690,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 306,566 | $5,685,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 352,526 | $5,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 68,721 | $5,660,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 101,134 | $5,659,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 125,693 | $5,652,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 181,241 | $5,644,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 567,110 | $5,642,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,491,000 | $5,638,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,215,505 | $5,627,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 107,432 | $5,624,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 4,993,000 | $5,624,000 | thousands by filing date | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 61,553 | $5,621,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 128,165 | $5,601,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 245,796 | $5,601,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 109,229 | $5,588,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 199,863 | $5,586,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 151,340 | $5,574,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 190,918 | $5,546,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 45,215 | $5,543,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 66,907 | $5,532,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 310,885 | $5,531,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 161,655 | $5,530,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 326,611 | $5,520,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,395,000 | $5,519,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 139,574 | $5,517,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 248,828 | $5,500,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 102,451 | $5,498,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 471,299 | $5,496,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 284,977 | $5,492,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 132,296 | $5,488,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 68,024 | $5,480,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 153,979 | $5,479,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 51,162 | $5,475,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 140,471 | $5,473,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 55,478 | $5,473,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 188,502 | $5,468,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 117,465 | $5,467,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 335,320 | $5,464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 98,483 | $5,464,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 638,145 | $5,458,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,219,134 | $5,439,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,397 | $5,437,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 128,601 | $5,436,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 498,014 | $5,421,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 391,923 | $5,409,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,000 | $5,405,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 281,663 | $5,405,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 173,015 | $5,391,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 96,795 | $5,382,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 94,971 | $5,381,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 420,778 | $5,376,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 189,301 | $5,343,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 249,818 | $5,342,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 821,753 | $5,340,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 108,956 | $5,336,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 106,572 | $5,335,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 215,131 | $5,309,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 908,950 | $5,307,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 306,173 | $5,306,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 313,240 | $5,300,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 593,576 | $5,299,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 193,243 | $5,284,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 389,803 | $5,283,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 217,256 | $5,269,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 3,000,000 | $5,267,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 117,976 | $5,266,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 71,765 | $5,259,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 313,778 | $5,241,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 698,073 | $5,228,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 87,117 | $5,227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 250,000 | $5,215,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 182,487 | $5,208,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57,492 | $5,187,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 163,772 | $5,177,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 500,000 | $5,160,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 82,650 | $5,158,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 128,989 | $5,156,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 732,650 | $5,149,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 701,434 | $5,147,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 4,784,000 | $5,141,000 | thousands by filing date | principal |
| ADTRAN INC | 00738A106 | COMMON STOCK | 375,204 | $5,139,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 114,648 | $5,124,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,690,172 | $5,111,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 128,418 | $5,103,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 100,701 | $5,100,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 200,000 | $5,094,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 58,921 | $5,094,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 191,120 | $5,086,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 42,941 | $5,055,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 156,912 | $5,054,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 169,175 | $5,054,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 196,000 | $5,033,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,959,172 | $5,032,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,783,000 | $5,021,000 | thousands by filing date | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39,442 | $5,014,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 500,000 | $4,995,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 486,347 | $4,994,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,070,931 | $4,969,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,622 | $4,953,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,266 | $4,951,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 280,408 | $4,940,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 90,818 | $4,926,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 241,934 | $4,924,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 101,550 | $4,919,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 320,904 | $4,913,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 98,341 | $4,913,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 179,169 | $4,888,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 115,411 | $4,887,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 962,958 | $4,880,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 139,854 | $4,854,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 133,762 | $4,838,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 179,334 | $4,820,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,525,000 | $4,809,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 265,313 | $4,805,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 750,971 | $4,804,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 66,676 | $4,781,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 128,463 | $4,770,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 304,425 | $4,755,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 37,278 | $4,751,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 136,207 | $4,745,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,325 | $4,740,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 287,501 | $4,716,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,250,000 | $4,716,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 196,385 | $4,710,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 453,608 | $4,706,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 229,546 | $4,693,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 680,096 | $4,691,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 89,204 | $4,689,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 79,695 | $4,681,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 117,733 | $4,677,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 487,857 | $4,676,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,297 | $4,670,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 560,280 | $4,670,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 272,829 | $4,659,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 134,900 | $4,650,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 132,109 | $4,644,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 84,370 | $4,643,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 144,698 | $4,643,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 173,313 | $4,640,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 136,799 | $4,640,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,559,897 | $4,615,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 115,116 | $4,614,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 82,019 | $4,610,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 431,194 | $4,608,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,360 | $4,606,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 255,492 | $4,590,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 302,278 | $4,589,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 55,057 | $4,586,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 571,310 | $4,574,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 108,055 | $4,568,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 135,878 | $4,567,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 239,733 | $4,552,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 211,474 | $4,550,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 202,734 | $4,528,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 4,500,000 | $4,525,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 395,950 | $4,519,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 4,500,000 | $4,519,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 97,715 | $4,503,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 436,123 | $4,492,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 109,923 | $4,479,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 234,078 | $4,476,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 195,816 | $4,474,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 364,419 | $4,473,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34,377 | $4,466,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 178,806 | $4,455,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 197,741 | $4,428,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 728,468 | $4,407,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 61,966 | $4,398,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 132,101 | $4,398,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 412,681 | $4,398,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 119,528 | $4,397,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 194,574 | $4,382,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 147,180 | $4,377,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 98,404 | $4,364,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 236,157 | $4,360,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 412,526 | $4,360,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73,328 | $4,359,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 78,105 | $4,356,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 210,755 | $4,355,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,530 | $4,352,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 92,203 | $4,328,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 136,134 | $4,316,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 141,045 | $4,310,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 168,292 | $4,301,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 223,185 | $4,301,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 214,232 | $4,289,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 344,172 | $4,284,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,166 | $4,282,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 59,793 | $4,278,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,336,963 | $4,264,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 85,550 | $4,259,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 401,934 | $4,258,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 751,462 | $4,242,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 111,554 | $4,241,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 208,826 | $4,225,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 139,250 | $4,207,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 92,358 | $4,204,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 70,019 | $4,175,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,120 | $4,170,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 394,600 | $4,143,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 384,232 | $4,143,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 217,338 | $4,140,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 159,124 | $4,133,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 120,222 | $4,131,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 55,755 | $4,131,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 327,842 | $4,129,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 382,224 | $4,127,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 62,562 | $4,120,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 110,579 | $4,113,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 53,104 | $4,112,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 4,211,000 | $4,111,000 | thousands by filing date | principal |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 116,703 | $4,106,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 250,465 | $4,100,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 164,450 | $4,098,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 106,196 | $4,096,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,711 | $4,095,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 230,666 | $4,092,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 103,003 | $4,092,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 400,000 | $4,080,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 669,372 | $4,075,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 122,851 | $4,066,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,618 | $4,066,000 | 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 |