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 |
|---|---|---|---|---|---|---|
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 462,888 | $4,066,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 397,903 | $4,066,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 518,891 | $4,066,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 282,388 | $4,065,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 196,324 | $4,046,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 81,712 | $4,044,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 409,743 | $4,042,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 170,125 | $4,034,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 789,342 | $4,032,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 80,341 | $4,007,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 54,600 | $3,996,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,407 | $3,994,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 600,117 | $3,982,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 369,957 | $3,978,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 400,000 | $3,972,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 216,468 | $3,971,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 4,000,000 | $3,967,000 | thousands by filing date | principal |
| OMEROS CORP | 682143102 | COM | 227,350 | $3,948,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 125,519 | $3,941,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 108,120 | $3,934,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 166,321 | $3,930,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 122,697 | $3,927,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 54,688 | $3,920,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,089 | $3,905,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 91,333 | $3,896,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 145,343 | $3,886,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 738,279 | $3,874,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 40,030 | $3,872,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 169,664 | $3,867,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 107,140 | $3,865,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 210,968 | $3,860,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 59,670 | $3,860,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 118,508 | $3,850,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 51,255 | $3,847,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 112,542 | $3,846,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 136,915 | $3,840,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 52,889 | $3,834,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 289,730 | $3,816,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 66,782 | $3,808,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 537,113 | $3,806,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 122,650 | $3,805,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 654,240 | $3,799,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 238,551 | $3,783,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 573,971 | $3,775,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 382,818 | $3,774,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 395,373 | $3,763,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 139,186 | $3,761,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 43,433 | $3,756,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 94,389 | $3,751,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 242,174 | $3,746,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 3,657,000 | $3,744,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 161,101 | $3,743,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 71,689 | $3,737,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 178,375 | $3,735,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 120,443 | $3,730,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 3,859,000 | $3,725,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,115 | $3,716,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,225,109 | $3,708,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 261,474 | $3,702,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 99,517 | $3,692,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 107,454 | $3,685,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 82,589 | $3,678,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 294,883 | $3,670,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 102,641 | $3,664,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 398,227 | $3,661,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,832 | $3,656,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 1,076,807 | $3,650,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 141,772 | $3,648,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 87,195 | $3,643,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 105,179 | $3,641,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,000 | $3,630,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,857 | $3,629,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 78,410 | $3,628,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,957,000 | $3,624,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 66,175 | $3,623,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63,275 | $3,613,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 345,000 | $3,605,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 164,151 | $3,602,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 88,231 | $3,598,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 341,085 | $3,592,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 280,254 | $3,587,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 63,439 | $3,586,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 121,780 | $3,584,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 3,435,000 | $3,582,000 | thousands by filing date | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44,445 | $3,580,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 189,411 | $3,571,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 272,817 | $3,566,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 283,556 | $3,565,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42,387 | $3,561,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 305,709 | $3,558,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 74,876 | $3,555,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 182,801 | $3,554,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 114,005 | $3,551,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 122,210 | $3,540,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 288,645 | $3,530,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 42,824 | $3,521,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 345,000 | $3,515,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 125,877 | $3,514,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,463,583 | $3,511,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,506 | $3,504,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,649 | $3,504,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 136,627 | $3,501,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 32,023 | $3,500,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 115,566 | $3,492,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 279,340 | $3,490,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,044 | $3,478,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,435 | $3,475,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 91,375 | $3,475,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,892 | $3,457,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 636,808 | $3,456,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 90,087 | $3,451,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 39,254 | $3,436,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 66,832 | $3,431,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 55,058 | $3,431,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 62,773 | $3,419,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52,881 | $3,411,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 130,153 | $3,400,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 653,693 | $3,386,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 43,583 | $3,386,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 884,837 | $3,386,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 151,270 | $3,379,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 191,239 | $3,373,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 39,422 | $3,372,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 277,998 | $3,369,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 81,889 | $3,359,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,832 | $3,356,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 155,500 | $3,335,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 98,550 | $3,326,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 54,491 | $3,318,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 196,991 | $3,315,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 87,625 | $3,308,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 128,134 | $3,307,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 40,609 | $3,294,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 3,232,000 | $3,291,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 29,571 | $3,276,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 49,916 | $3,274,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 86,317 | $3,261,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,530 | $3,255,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 162,676 | $3,255,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 139,190 | $3,243,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 105,093 | $3,243,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 207,196 | $3,243,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,045 | $3,241,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 83,435 | $3,240,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 411,739 | $3,238,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 171,103 | $3,231,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 85,658 | $3,231,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 183,625 | $3,224,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 119,721 | $3,220,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,565 | $3,218,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 153,592 | $3,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 168,335 | $3,211,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 263,222 | $3,205,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 526,406 | $3,198,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 462,128 | $3,184,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 57,639 | $3,181,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 89,237 | $3,171,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 46,920 | $3,157,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,854 | $3,155,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 357,974 | $3,151,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 25,254 | $3,151,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 435,950 | $3,150,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 252,139 | $3,147,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 26,046 | $3,145,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 506,021 | $3,141,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 91,306 | $3,141,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 672,662 | $3,140,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 95,867 | $3,118,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,491,273 | $3,116,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 153,700 | $3,115,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 86,519 | $3,114,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,027,481 | $3,111,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 131,536 | $3,110,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,488 | $3,109,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 153,351 | $3,103,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,196 | $3,098,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 490,910 | $3,092,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 222,833 | $3,082,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,982 | $3,078,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,316 | $3,066,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 40,317 | $3,065,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 180,671 | $3,064,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 257,409 | $3,062,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 151,610 | $3,061,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 182,069 | $3,061,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,150,620 | $3,060,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 60,580 | $3,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 125,193 | $3,052,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 2,667,000 | $3,047,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 47,241 | $3,042,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 175,449 | $3,031,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 1,679,000 | $3,031,000 | thousands by filing date | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 120,303 | $3,029,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 46,437 | $3,027,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 182,235 | $3,023,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 122,500 | $3,022,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 153,965 | $3,016,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47,402 | $3,012,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 66,632 | $3,011,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 461,327 | $3,007,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 278,667 | $3,005,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 100,000 | $2,990,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 108,181 | $2,988,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 209,970 | $2,987,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 71,149 | $2,982,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 477,399 | $2,972,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,641 | $2,970,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 830,083 | $2,963,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,905,000 | $2,962,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,004 | $2,961,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 2,500,000 | $2,956,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 2,719,000 | $2,950,000 | thousands by filing date | principal |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 292,699 | $2,950,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,650,000 | $2,947,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 72,767 | $2,944,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,924 | $2,932,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 557,150 | $2,923,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 93,841 | $2,918,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 103,667 | $2,915,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 73,471 | $2,915,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 89,255 | $2,914,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 27,382 | $2,911,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 47,145 | $2,909,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 202,857 | $2,909,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 168,781 | $2,905,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 106,004 | $2,901,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88,737 | $2,898,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 109,286 | $2,896,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,065 | $2,894,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,275,000 | $2,890,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 43,223 | $2,889,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 164,108 | $2,888,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 148,348 | $2,885,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 46,114 | $2,872,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 96,157 | $2,869,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 193,268 | $2,846,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 69,609 | $2,836,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 37,630 | $2,829,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 226,226 | $2,821,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 75,024 | $2,820,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 302,938 | $2,820,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 281,310 | $2,819,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 265,997 | $2,817,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 212,182 | $2,816,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 102,802 | $2,815,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 590,055 | $2,812,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,656 | $2,802,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,688,669 | $2,801,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 774,808 | $2,796,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 31,558 | $2,793,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 116,553 | $2,787,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 95,109 | $2,785,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 226,339 | $2,781,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 52,582 | $2,774,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,098,526 | $2,766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 167,007 | $2,765,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,933 | $2,762,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 67,935 | $2,762,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 172,750 | $2,759,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 29,048 | $2,750,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 265,596 | $2,740,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 308,195 | $2,736,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 131,206 | $2,721,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 276,810 | $2,716,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 46,355 | $2,706,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 2,016,000 | $2,706,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57,224 | $2,699,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 221,258 | $2,697,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50,360 | $2,693,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 356,711 | $2,690,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 86,204 | $2,689,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 83,730 | $2,689,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 30,547 | $2,684,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 208,389 | $2,683,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,787,489 | $2,680,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 124,706 | $2,679,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 64,803 | $2,670,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 37,067 | $2,664,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 179,966 | $2,660,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 62,431 | $2,660,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 85,668 | $2,658,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 145,484 | $2,653,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 234,343 | $2,650,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 92,154 | $2,639,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 119,345 | $2,631,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 152,820 | $2,631,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 48,365 | $2,631,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 113,258 | $2,628,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 96,439 | $2,625,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,278 | $2,620,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 811,862 | $2,620,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 278,706 | $2,603,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 173,604 | $2,598,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 105,915 | $2,590,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 81,843 | $2,589,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 306,372 | $2,588,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45,976 | $2,587,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 392,894 | $2,585,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 250,000 | $2,585,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 47,646 | $2,578,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 262,620 | $2,576,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 135,500 | $2,573,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,432 | $2,572,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 41,045 | $2,572,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 223,593 | $2,571,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 192,383 | $2,565,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 38,991 | $2,551,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,362 | $2,549,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 234,897 | $2,545,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 183,566 | $2,544,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 126,960 | $2,542,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 64,112 | $2,535,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 273,756 | $2,525,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 131,449 | $2,524,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28,849 | $2,523,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 498,287 | $2,521,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 131,867 | $2,511,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 50,411 | $2,509,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33,081 | $2,508,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 74,226 | $2,508,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 44,139 | $2,497,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 228,481 | $2,490,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,000,000 | $2,490,000 | thousands by filing date | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 271,950 | $2,489,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 127,516 | $2,485,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 65,357 | $2,481,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 95,873 | $2,477,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 84,185 | $2,476,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 287,427 | $2,476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y741 | YIELD ENHND FD | 95,000 | $2,470,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 172,630 | $2,469,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 98,488 | $2,469,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,763 | $2,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,948 | $2,459,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 91,744 | $2,458,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 156,383 | $2,458,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 250,000 | $2,457,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 42,738 | $2,452,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 43,470 | $2,451,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 124,458 | $2,445,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 401,742 | $2,441,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,977 | $2,438,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 119,391 | $2,436,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 124,778 | $2,433,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 42,500 | $2,430,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 2,505,000 | $2,426,000 | thousands by filing date | principal |
| PHOTRONICS INC | 719405102 | COM | 256,875 | $2,425,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 353,007 | $2,425,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 132,951 | $2,421,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 561,879 | $2,421,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 191,314 | $2,420,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,212 | $2,407,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 426,494 | $2,407,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31,578 | $2,400,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 100,845 | $2,400,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 134,636 | $2,397,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,188 | $2,396,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 23,999 | $2,395,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 44,052 | $2,392,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 56,635 | $2,391,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 190,463 | $2,389,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 98,116 | $2,389,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,406 | $2,382,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 52,860 | $2,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 41,225 | $2,374,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,825,000 | $2,371,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 326,479 | $2,370,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 128,731 | $2,367,000 | thousands by filing date | |
| CUSHING ETF TRUST | 23163L207 | UTILITY & MLP | 90,000 | $2,366,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,498 | $2,365,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 47,269 | $2,364,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 61,094 | $2,357,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 268,276 | $2,356,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 326,191 | $2,338,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 28,936 | $2,336,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 379,414 | $2,335,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 43,696 | $2,334,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,265 | $2,327,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 66,088 | $2,325,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 71,074 | $2,323,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,092 | $2,322,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 228,266 | $2,317,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 328,815 | $2,316,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 77,551 | $2,316,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 131,692 | $2,314,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 453,206 | $2,311,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 73,330 | $2,297,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 107,573 | $2,292,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 63,918 | $2,288,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 2,302,000 | $2,287,000 | thousands by filing date | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 72,836 | $2,276,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 225,000 | $2,275,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 167,515 | $2,267,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 119,330 | $2,266,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 386,192 | $2,264,000 | thousands by filing date | |
| CUSHING ETF TRUST | 23163L306 | TRNSPRTN & MLP | 90,000 | $2,264,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 26,726 | $2,263,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 183,619 | $2,263,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,345 | $2,260,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 51,148 | $2,259,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 249,337 | $2,259,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 70,299 | $2,256,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,500 | $2,254,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 54,761 | $2,253,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 190,659 | $2,253,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 97,098 | $2,251,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 127,928 | $2,245,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 285,302 | $2,244,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 185,734 | $2,244,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,352,000 | $2,243,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,124,808 | $2,236,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 69,548 | $2,235,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 184,056 | $2,234,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 130,486 | $2,233,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,030,000 | $2,232,000 | thousands by filing date | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,255 | $2,227,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,551 | $2,221,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91,104 | $2,217,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 149,289 | $2,215,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 216,869 | $2,213,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 106,610 | $2,212,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 145,237 | $2,209,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,885 | $2,207,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 84,704 | $2,205,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 49,121 | $2,203,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 64,770 | $2,202,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 89,009 | $2,200,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 113,032 | $2,199,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 114,281 | $2,196,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 140,989 | $2,195,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 209,206 | $2,195,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 50,232 | $2,194,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,372,000 | $2,185,000 | thousands by filing date | principal |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 106,232 | $2,184,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 121,337 | $2,182,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 402,231 | $2,178,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 40,213 | $2,176,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 250,017 | $2,175,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,437 | $2,173,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 110,420 | $2,172,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 62,579 | $2,163,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 38,530 | $2,154,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 179,439 | $2,153,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 37,614 | $2,150,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,544 | $2,145,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,524 | $2,143,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 75,328 | $2,143,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 54,250 | $2,142,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 116,053 | $2,142,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,400 | $2,142,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 129,632 | $2,142,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 143,788 | $2,142,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43,440 | $2,140,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 121,640 | $2,136,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 62,221 | $2,135,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 230,433 | $2,134,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 101,631 | $2,132,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,667 | $2,128,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 151,587 | $2,126,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 86,755 | $2,120,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 161,968 | $2,120,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 120,120 | $2,120,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,561 | $2,119,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 68,408 | $2,116,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,981 | $2,112,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 34,697 | $2,112,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 57,023 | $2,111,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 65,358 | $2,107,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 134,453 | $2,102,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 101,919 | $2,101,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 63,768 | $2,100,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,290 | $2,099,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 81,687 | $2,086,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 53,598 | $2,085,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 118,993 | $2,084,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,131 | $2,079,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 167,842 | $2,077,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 103,032 | $2,076,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 112,742 | $2,076,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,636 | $2,072,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100,259 | $2,071,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 126,334 | $2,069,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,886 | $2,066,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 56,952 | $2,064,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,480 | $2,063,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 34,450 | $2,062,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,100,000 | $2,062,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 64,207 | $2,050,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 101,672 | $2,050,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 75,943 | $2,049,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,400,000 | $2,047,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39,534 | $2,044,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 150,160 | $2,037,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 250,182 | $2,034,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 40,650 | $2,029,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 122,414 | $2,018,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 116,452 | $2,017,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 249,070 | $2,013,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 160,809 | $2,011,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 45,826 | $2,009,000 | 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 |