13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 5,401 holding rows worth $170,384,895,000.
- Accession
- 0000948046-19-000109
- Filer
- CIK 948046
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 24,160 entries on the cover page, a total value of $170,384,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,384,895,000 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 managerDWS 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 AG028-19530
- 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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 1,600,562 | $18,388,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 663,940 | $18,368,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 604,950 | $18,315,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 351,642 | $18,315,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,477,367 | $18,298,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 390,458 | $18,262,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 274,113 | $18,254,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 675,264 | $18,221,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 211,131 | $18,176,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 273,049 | $18,129,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 211,095 | $18,072,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 483,849 | $18,055,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126,833 | $18,052,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,004,687 | $18,049,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 172,550 | $17,980,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 18,241,000 | $17,968,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,195,876 | $17,923,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 792,645 | $17,921,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 157,569 | $17,893,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,077,082 | $17,866,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 683,462 | $17,830,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 649,562 | $17,815,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 938,771 | $17,769,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 922,988 | $17,744,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 429,455 | $17,733,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,007,156 | $17,699,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,880,527 | $17,693,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 491,076 | $17,579,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 325,037 | $17,579,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 499,703 | $17,545,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 374,624 | $17,426,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 303,937 | $17,426,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 17,250,000 | $17,247,000 | thousands by filing date | principal |
| TITAN MACHY INC | 88830R101 | COM | 836,352 | $17,211,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 268,055 | $17,210,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 530,900 | $17,193,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 499,008 | $17,188,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,755 | $17,162,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 239,219 | $17,150,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 18,140,000 | $17,124,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 320,163 | $17,105,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 143,076 | $17,080,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 12,426,000 | $17,070,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 81,891 | $17,038,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 302,309 | $17,030,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 5,397,000 | $17,013,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 442,326 | $16,939,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 895,059 | $16,901,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 918,140 | $16,881,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 324,187 | $16,856,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 201,250 | $16,828,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 112,590 | $16,802,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 996,012 | $16,749,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 375,238 | $16,707,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 146,746 | $16,603,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 208,164 | $16,532,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 261,210 | $16,515,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 446,271 | $16,488,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 176,702 | $16,462,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 322,171 | $16,441,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 618,421 | $16,386,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 198,290 | $16,358,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 73,254 | $16,345,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 353,027 | $16,338,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,228,070 | $16,319,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 321,736 | $16,282,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,625,730 | $16,272,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 410,752 | $16,251,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 984,322 | $16,249,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 367,752 | $16,227,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 370,584 | $16,136,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 13,271,000 | $16,123,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 104,311 | $16,071,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,070,068 | $16,018,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,438,643 | $15,953,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,486,908 | $15,951,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 517,235 | $15,914,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 317,318 | $15,895,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 319,667 | $15,883,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 769,313 | $15,869,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 464,196 | $15,864,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 194,733 | $15,806,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 277,817 | $15,769,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 800,640 | $15,754,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,849,460 | $15,752,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,456,972 | $15,688,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 335,814 | $15,684,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 212,581 | $15,594,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 4,025,000 | $15,589,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 843,007 | $15,576,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 311,658 | $15,566,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 153,292 | $15,537,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 164,003 | $15,515,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 124,668 | $15,504,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 168,756 | $15,391,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 121,036 | $15,384,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 425,368 | $15,382,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,323,556 | $15,376,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,053,829 | $15,373,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 171,517 | $15,335,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,683,755 | $15,303,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 398,841 | $15,299,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 675,875 | $15,296,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 611,355 | $15,246,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 158,910 | $15,242,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 571,358 | $15,154,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 155,139 | $15,134,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 116,011 | $15,125,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,447,695 | $15,113,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 260,115 | $15,033,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 146,897 | $15,013,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 13,001,000 | $15,013,000 | thousands by filing date | principal |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 1,500,000 | $14,985,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 314,739 | $14,978,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,472,147 | $14,955,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 886,181 | $14,939,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 12,497,000 | $14,912,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 199,577 | $14,882,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 373,000 | $14,850,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 194,554 | $14,805,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 755,224 | $14,785,000 | thousands by filing date | |
| RH | 74967X103 | COM | 127,575 | $14,745,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400,962 | $14,733,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 557,713 | $14,721,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 212,268 | $14,714,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,449,447 | $14,697,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 330,983 | $14,667,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 167,782 | $14,613,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 273,465 | $14,604,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,403,525 | $14,596,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 714,153 | $14,593,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 214,040 | $14,509,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,385,197 | $14,507,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 301,918 | $14,482,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,335,550 | $14,479,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 1,441,700 | $14,474,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,929,800 | $14,473,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 496,779 | $14,454,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 379,327 | $14,447,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 101,278 | $14,440,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 187,311 | $14,397,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 805,655 | $14,379,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 433,997 | $14,359,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 345,848 | $14,305,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100,000 | $14,288,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 500,738 | $14,274,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 160,865 | $14,168,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 1,400,000 | $14,084,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 949,622 | $14,073,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 166,569 | $14,052,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 482,094 | $14,022,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 211,160 | $13,970,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 350,000 | $13,940,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 365,594 | $13,881,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 960,058 | $13,863,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 90,925 | $13,828,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 227,741 | $13,799,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 275,075 | $13,790,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 262,106 | $13,781,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,467,356 | $13,763,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 182,524 | $13,759,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 352,459 | $13,734,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 210,614 | $13,700,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,526,240 | $13,679,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 558,396 | $13,599,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 612,246 | $13,587,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 117,148 | $13,526,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 503,227 | $13,514,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 278,649 | $13,506,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 576,304 | $13,487,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100,000 | $13,471,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,882,856 | $13,462,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 127,611 | $13,446,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,225,000 | $13,414,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 386,605 | $13,384,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 355,757 | $13,382,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 436,994 | $13,369,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 374,209 | $13,334,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,187,087 | $13,304,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 406,625 | $13,294,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 188,804 | $13,286,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 313,664 | $13,277,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 983,039 | $13,256,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 168,317 | $13,217,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200,308 | $13,201,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 307,204 | $13,186,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,134,141 | $13,164,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 61,000 | $13,154,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 118,636 | $13,142,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 389,212 | $13,130,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 544,676 | $13,103,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 163,687 | $13,086,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 162,347 | $13,071,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,134,340 | $13,055,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 364,261 | $13,055,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 146,768 | $13,043,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 173,363 | $13,040,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 181,385 | $13,008,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 197,055 | $12,974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 421,122 | $12,960,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 12,334,000 | $12,948,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 345,459 | $12,919,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90,542 | $12,903,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 141,152 | $12,898,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 103,664 | $12,887,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 491,556 | $12,887,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 599,904 | $12,878,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 124,362 | $12,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 263,624 | $12,836,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 255,200 | $12,834,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 744,549 | $12,789,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 635,265 | $12,731,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 112,510 | $12,723,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 280,593 | $12,700,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 951,131 | $12,697,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 88,469 | $12,675,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 467,100 | $12,670,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,850,000 | $12,658,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 10,382,000 | $12,647,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 74,923 | $12,622,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 232,445 | $12,607,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 266,806 | $12,536,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 298,521 | $12,511,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 976,235 | $12,484,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 212,741 | $12,471,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 85,392 | $12,464,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 429,738 | $12,434,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 787,797 | $12,422,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 977,484 | $12,422,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,674,719 | $12,420,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 229,297 | $12,409,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 119,936 | $12,400,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 242,839 | $12,392,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 34,338 | $12,388,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 237,718 | $12,383,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 166,980 | $12,362,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 752,010 | $12,361,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 612,792 | $12,309,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 726,808 | $12,273,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79,612 | $12,255,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 8,515,000 | $12,253,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 126,482 | $12,235,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 146,234 | $12,198,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 131,423 | $12,102,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 337,441 | $12,087,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 817,997 | $12,071,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 579,653 | $12,020,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 57,622 | $12,012,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 614,395 | $11,996,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 698,451 | $11,956,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 196,704 | $11,941,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 267,143 | $11,921,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 249,267 | $11,904,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 96,099 | $11,900,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 234,731 | $11,885,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 284,375 | $11,858,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,885,927 | $11,823,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 720,984 | $11,815,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 225,468 | $11,812,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 136,881 | $11,810,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 293,679 | $11,806,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 496,350 | $11,795,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 117,656 | $11,782,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 78,036 | $11,771,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 150,906 | $11,750,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 83,126 | $11,692,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,194 | $11,676,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 698,192 | $11,642,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 448,792 | $11,640,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 528,940 | $11,633,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 11,937,000 | $11,623,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 603,595 | $11,621,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 160,052 | $11,608,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 1,118,113 | $11,594,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 162,026 | $11,571,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 274,312 | $11,540,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 216,692 | $11,528,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 287,559 | $11,517,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 397,066 | $11,494,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 363,755 | $11,492,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 260,479 | $11,478,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 233,671 | $11,456,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 318,562 | $11,421,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,130,000 | $11,413,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64,069 | $11,400,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 793,736 | $11,364,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 260,933 | $11,363,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 184,976 | $11,351,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 426,020 | $11,342,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,617 | $11,318,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 652,786 | $11,310,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 592,198 | $11,305,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 1,112,410 | $11,290,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 104,442 | $11,276,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 410,849 | $11,263,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 786,806 | $11,248,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 8,200,000 | $11,246,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 617,313 | $11,238,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,525,000 | $11,220,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 158,911 | $11,201,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 199,058 | $11,199,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 107,047 | $11,165,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 162,864 | $11,153,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 464,651 | $11,131,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 101,082 | $11,124,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,691,923 | $11,113,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 244,305 | $11,108,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 365,840 | $11,090,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,045 | $11,058,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 121,872 | $11,027,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 192,688 | $11,002,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,127,444 | $10,954,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 11,441,000 | $10,954,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $10,923,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,289,790 | $10,876,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 200,000 | $10,858,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 345,474 | $10,843,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150,213 | $10,835,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 205,446 | $10,820,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 239,921 | $10,794,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 1,077,339 | $10,773,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 12,121,000 | $10,740,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 568,653 | $10,728,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 460,916 | $10,722,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 423,055 | $10,719,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,118,169 | $10,705,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 9,044,000 | $10,704,000 | thousands by filing date | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 75,535 | $10,693,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 525,800 | $10,676,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 620,117 | $10,674,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,148,816 | $10,659,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,794,627 | $10,624,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 530,336 | $10,567,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 163,532 | $10,562,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 450,598 | $10,543,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 442,764 | $10,526,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 26,252 | $10,522,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,611,966 | $10,493,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 247,639 | $10,491,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 412,885 | $10,481,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 234,512 | $10,477,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,457,252 | $10,460,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 806,644 | $10,459,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 9,799,000 | $10,453,000 | thousands by filing date | principal |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 1,021,599 | $10,420,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 175,526 | $10,411,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 521,560 | $10,398,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 13,000,000 | $10,376,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 204,961 | $10,374,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 247,024 | $10,370,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 75,188 | $10,364,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 168,730 | $10,306,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 121,377 | $10,288,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 285,754 | $10,282,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 6,666,000 | $10,280,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 563,511 | $10,276,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 337,902 | $10,270,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 119,354 | $10,255,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 226,949 | $10,252,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 373,531 | $10,203,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 723,786 | $10,197,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 337,455 | $10,194,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 164,860 | $10,183,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 160,537 | $10,173,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 538,596 | $10,171,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 157,526 | $10,143,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 123,199 | $10,140,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100,000 | $10,125,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 367,202 | $10,103,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 10,355,000 | $10,099,000 | thousands by filing date | principal |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 407,179 | $10,077,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 260,201 | $10,074,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 389,187 | $10,039,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,932,461 | $10,024,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,217 | $10,022,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 844,282 | $10,021,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,124,731 | $9,992,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,262,912 | $9,989,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 265,720 | $9,979,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,824,038 | $9,975,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 727,707 | $9,975,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 10,000,000 | $9,944,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 12,400,000 | $9,924,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,079 | $9,922,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 145,042 | $9,915,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 384,754 | $9,897,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 228,593 | $9,890,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 518,420 | $9,853,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,239,331 | $9,851,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,036,331 | $9,845,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 527,641 | $9,806,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 204,079 | $9,802,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 489,018 | $9,797,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38,500 | $9,788,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 150,759 | $9,772,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 265,964 | $9,767,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 72,973 | $9,762,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 970,796 | $9,745,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 71,528 | $9,710,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 241,853 | $9,689,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 422,773 | $9,680,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 600,224 | $9,673,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 6,434,000 | $9,643,000 | thousands by filing date | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 169,287 | $9,633,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 9,829,000 | $9,582,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,882 | $9,577,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 102,297 | $9,573,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 397,145 | $9,570,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 195,803 | $9,559,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 185,000 | $9,542,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 8,044,000 | $9,510,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 539,014 | $9,490,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 593,785 | $9,486,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 311,637 | $9,461,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 158,800 | $9,457,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 211,498 | $9,451,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 855,968 | $9,447,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 821,146 | $9,440,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 126,545 | $9,394,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 308,522 | $9,385,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 932,425 | $9,370,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 214,761 | $9,350,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 341,661 | $9,331,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,288,817 | $9,290,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 185,122 | $9,286,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 133,729 | $9,252,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 920,056 | $9,246,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 240,055 | $9,245,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 458,024 | $9,200,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 143,068 | $9,140,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 466,094 | $9,121,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 3,000,000 | $9,117,000 | thousands by filing date | principal |
| CISION LTD | G1992S109 | SHS | 776,165 | $9,103,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 10,545,000 | $9,102,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 306,541 | $9,046,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,525,258 | $9,038,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 365,600 | $9,035,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 71,255 | $9,033,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 60,588 | $9,001,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 214,320 | $8,986,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 162,549 | $8,980,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 313,944 | $8,979,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 210,000 | $8,968,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 432,589 | $8,953,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 153,141 | $8,949,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,275,319 | $8,900,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 300,525 | $8,889,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 97,473 | $8,857,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 46,302 | $8,840,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 401,981 | $8,804,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 763,720 | $8,788,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 112,189 | $8,766,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 101,081 | $8,743,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 118,280 | $8,710,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 551,525 | $8,684,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 171,923 | $8,676,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 120,593 | $8,675,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 261,931 | $8,673,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 677,648 | $8,652,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 53,266 | $8,633,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92,843 | $8,603,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 132,295 | $8,597,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 189,838 | $8,589,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 375,098 | $8,587,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 365,197 | $8,580,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 187,002 | $8,574,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,038 | $8,570,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 211,209 | $8,559,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,969,909 | $8,548,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 476,091 | $8,523,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59,906 | $8,498,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 760,601 | $8,488,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 555,898 | $8,475,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 791,749 | $8,463,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,963 | $8,453,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 184,095 | $8,445,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 116,434 | $8,406,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,262,122 | $8,404,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 268,468 | $8,401,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 507,464 | $8,386,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 726,137 | $8,385,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 383,436 | $8,367,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 239,962 | $8,353,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 470,854 | $8,350,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 238,425 | $8,342,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 402,079 | $8,337,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,668,619 | $8,327,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 526,373 | $8,318,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,346 | $8,304,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 155,042 | $8,294,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 165,022 | $8,287,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 209,819 | $8,266,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 355,025 | $8,265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 150,154 | $8,260,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 123,335 | $8,249,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 8,927,000 | $8,246,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,101,208 | $8,211,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 548,155 | $8,199,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 82,208 | $8,182,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 125,139 | $8,174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-19-000109 | this filing | 2019-08-14 | acceptance time not in the bulk data set |