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 |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 182,205 | $8,123,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 81,948 | $8,121,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 51,875 | $8,119,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 190,294 | $8,115,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,017,505 | $8,087,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 306,366 | $8,077,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,266 | $8,046,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 512,157 | $8,024,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 319,136 | $8,013,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 282,282 | $7,984,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,944 | $7,979,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 352,036 | $7,967,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 9,361,000 | $7,962,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 166,614 | $7,950,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 297,049 | $7,936,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 104,972 | $7,922,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 558,689 | $7,876,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,017 | $7,867,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 62,807 | $7,858,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 246,172 | $7,831,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 118,954 | $7,827,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 860,232 | $7,826,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 589,870 | $7,807,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 536,101 | $7,802,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,027,938 | $7,800,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 93,377 | $7,793,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 368,348 | $7,784,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 127,412 | $7,783,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 83,049 | $7,777,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 655,248 | $7,743,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 756,958 | $7,743,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 235,907 | $7,733,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 161,823 | $7,730,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 624,755 | $7,727,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 354,663 | $7,724,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 747,886 | $7,717,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,779,797 | $7,703,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 7,637,000 | $7,702,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 250,018 | $7,680,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 80,230 | $7,651,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 7,838,000 | $7,639,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 412,911 | $7,632,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 570,558 | $7,622,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 126,697 | $7,619,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 84,293 | $7,609,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 356,127 | $7,574,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 444,678 | $7,550,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 714,638 | $7,546,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 418,573 | $7,524,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 65,357 | $7,519,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 92,736 | $7,480,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 733,305 | $7,479,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 77,596 | $7,476,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120,961 | $7,466,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 719,284 | $7,435,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 166,547 | $7,431,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 309,682 | $7,425,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 206,260 | $7,416,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 345,399 | $7,392,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150,743 | $7,383,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,190,058 | $7,377,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 202,909 | $7,376,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 63,015 | $7,372,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 150,692 | $7,367,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 89,877 | $7,357,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 124,301 | $7,351,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 305,081 | $7,345,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 781,325 | $7,326,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,254,700 | $7,302,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 153,659 | $7,296,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 158,043 | $7,295,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 643,606 | $7,288,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 292,575 | $7,236,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 741,707 | $7,230,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 86,229 | $7,226,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 152,766 | $7,224,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 276,599 | $7,224,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 120,958 | $7,220,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,850,033 | $7,196,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 747,802 | $7,147,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 198,928 | $7,132,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 514,276 | $7,130,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 119,506 | $7,116,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 259,200 | $7,109,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 6,050,000 | $7,100,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 79,112 | $7,088,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 286,590 | $7,086,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,903,000 | $7,075,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 155,139 | $7,065,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 247,510 | $7,062,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 308,549 | $7,060,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 107,908 | $7,057,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 106,708 | $7,056,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 240,310 | $7,055,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 120,516 | $7,053,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 818,530 | $7,046,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 136,688 | $7,016,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 85,517 | $6,982,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 83,854 | $6,974,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 165,678 | $6,952,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 438,413 | $6,950,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94,886 | $6,939,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 93,406 | $6,930,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 348,315 | $6,902,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 378,830 | $6,893,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,848,000 | $6,865,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 248,950 | $6,864,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,320,487 | $6,861,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 307,262 | $6,818,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 322,430 | $6,806,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 345,755 | $6,805,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 699,999 | $6,803,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 667,110 | $6,797,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 275,444 | $6,782,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 557,500 | $6,750,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 616,502 | $6,743,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 579,371 | $6,735,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 181,845 | $6,723,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 202,961 | $6,688,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 320,798 | $6,668,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,332,709 | $6,648,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,634,000 | $6,633,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 189,763 | $6,630,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 188,481 | $6,613,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 680,182 | $6,609,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 150,331 | $6,602,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,553 | $6,596,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 60,792 | $6,581,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 252,749 | $6,578,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 314,825 | $6,562,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 505,536 | $6,555,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 182,800 | $6,551,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 177,972 | $6,545,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 261,101 | $6,525,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 901,468 | $6,524,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 109,546 | $6,485,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 68,798 | $6,480,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 146,356 | $6,477,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 179,232 | $6,466,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 192,877 | $6,457,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 463,511 | $6,450,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 174,813 | $6,449,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 535,442 | $6,444,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 660,000 | $6,435,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 50,000 | $6,417,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 146,351 | $6,407,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 101,318 | $6,407,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 138,884 | $6,388,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 321,369 | $6,361,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 80,428 | $6,352,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 72,968 | $6,347,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 164,209 | $6,328,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 411,655 | $6,299,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 125,482 | $6,299,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,706,000 | $6,294,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 706,859 | $6,274,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 428,359 | $6,270,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 254,820 | $6,269,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,508,790 | $6,254,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 139,318 | $6,226,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 699,446 | $6,209,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 126,143 | $6,201,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 227,201 | $6,189,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 196,491 | $6,183,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 328,764 | $6,182,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 64,732 | $6,178,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 369,988 | $6,176,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 239,014 | $6,175,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 297,538 | $6,175,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 101,801 | $6,173,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 50,000 | $6,144,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 371,644 | $6,137,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,005,364 | $6,121,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 70,287 | $6,118,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 102,901 | $6,116,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 127,947 | $6,111,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,282,000 | $6,107,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 119,783 | $6,099,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 149,391 | $6,095,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 80,667 | $6,086,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 245,000 | $6,086,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,095 | $6,068,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 145,151 | $6,054,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 362,468 | $6,040,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 392,615 | $6,039,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 133,158 | $6,028,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 148,809 | $6,027,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 118,433 | $6,027,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 816,080 | $6,013,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 242,487 | $5,991,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 320,562 | $5,986,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 787,165 | $5,982,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 98,103 | $5,977,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 91,152 | $5,960,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 171,866 | $5,944,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 199,985 | $5,936,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 147,278 | $5,928,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,518 | $5,926,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,854 | $5,919,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 82,975 | $5,907,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 87,840 | $5,906,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 59,057 | $5,903,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 241,052 | $5,893,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 63,653 | $5,892,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200,919 | $5,885,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 580,000 | $5,875,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 916,308 | $5,871,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 568,612 | $5,856,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 291,239 | $5,854,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 116,457 | $5,846,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 224,700 | $5,834,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 411,243 | $5,824,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 854,245 | $5,822,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 74,518 | $5,810,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 367,382 | $5,802,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 55,165 | $5,800,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 205,640 | $5,792,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,275 | $5,777,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 569,700 | $5,776,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 180,505 | $5,773,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 431,019 | $5,771,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 119,239 | $5,757,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 60,974 | $5,751,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 488,297 | $5,750,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 106,816 | $5,740,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 373,594 | $5,731,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 419,460 | $5,723,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 114,870 | $5,714,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 263,403 | $5,712,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 112,054 | $5,696,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 274,708 | $5,691,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,027 | $5,680,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 287,768 | $5,662,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 206,712 | $5,645,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 4,628,000 | $5,641,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 755,858 | $5,637,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 192,619 | $5,637,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 202,852 | $5,632,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 136,863 | $5,627,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 270,279 | $5,619,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 213,664 | $5,590,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,000 | $5,580,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,481 | $5,580,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 174,032 | $5,553,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 126,261 | $5,539,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 152,315 | $5,532,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 56,629 | $5,521,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48,392 | $5,521,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 183,666 | $5,494,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 86,546 | $5,480,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 91,696 | $5,472,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,040,430 | $5,470,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 75,892 | $5,434,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 304,035 | $5,434,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 74,843 | $5,418,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 62,500 | $5,418,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 192,609 | $5,398,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60,013 | $5,390,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,992,998 | $5,386,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 197,492 | $5,361,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 604,116 | $5,357,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 89,813 | $5,354,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 206,434 | $5,337,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 62,072 | $5,317,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,387,000 | $5,313,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 99,243 | $5,306,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,827,297 | $5,296,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 138,399 | $5,293,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 455,501 | $5,286,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 500,000 | $5,270,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,226,704 | $5,248,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,587,268 | $5,237,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 246,305 | $5,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 61,132 | $5,225,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,890,000 | $5,222,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 398,906 | $5,220,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 126,987 | $5,213,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 112,395 | $5,210,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 207,884 | $5,194,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 348,867 | $5,186,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 443,986 | $5,184,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 200,000 | $5,179,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 165,407 | $5,177,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 103,620 | $5,171,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 104,732 | $5,167,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,774,611 | $5,163,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 329,512 | $5,161,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 5,238,000 | $5,151,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 154,971 | $5,150,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 623,106 | $5,150,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 156,109 | $5,143,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 70,027 | $5,115,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84,169 | $5,113,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 239,376 | $5,106,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,067,520 | $5,101,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 234,715 | $5,097,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 637,124 | $5,095,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 221,732 | $5,084,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 486,347 | $5,082,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 256,559 | $5,074,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 113,315 | $5,065,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 317,058 | $5,058,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,429 | $5,056,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 500,000 | $5,055,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 298,594 | $5,045,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 64,350 | $5,027,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 654,553 | $5,019,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 118,707 | $5,018,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 4,636,000 | $5,013,000 | thousands by filing date | principal |
| BOINGO WIRELESS INC | 09739C102 | COM | 279,068 | $5,013,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 323,308 | $5,011,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 403,074 | $5,004,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 112,349 | $5,001,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 147,491 | $4,993,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 241,814 | $4,988,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 152,260 | $4,986,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 106,550 | $4,985,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 275,376 | $4,973,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 115,314 | $4,971,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 238,778 | $4,964,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 992,625 | $4,961,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 38,687 | $4,960,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,974 | $4,948,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66,091 | $4,933,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 313,536 | $4,928,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 108,790 | $4,926,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 90,813 | $4,916,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,664 | $4,889,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 164,848 | $4,869,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 46,834 | $4,867,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 206,008 | $4,867,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 119,606 | $4,861,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,197,000 | $4,852,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 97,703 | $4,851,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 68,260 | $4,850,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 134,373 | $4,849,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 57,794 | $4,849,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 146,931 | $4,847,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 158,006 | $4,846,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 4,500,000 | $4,825,000 | thousands by filing date | principal |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 232,110 | $4,824,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 110,737 | $4,823,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 361,339 | $4,817,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 367,797 | $4,812,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 119,188 | $4,800,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 681,208 | $4,800,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90,883 | $4,792,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 105,337 | $4,792,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 488,002 | $4,788,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 89,350 | $4,778,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 452,860 | $4,772,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130,226 | $4,771,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28,009 | $4,771,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 42,264 | $4,757,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 1,424,377 | $4,757,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 29,684 | $4,748,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 125,730 | $4,727,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 119,201 | $4,687,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 21,500 | $4,680,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 154,428 | $4,676,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 123,088 | $4,662,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 286,422 | $4,660,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 181,616 | $4,647,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 337,812 | $4,646,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 208,448 | $4,622,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 132,080 | $4,614,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 283,411 | $4,605,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 380,957 | $4,586,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,634,823 | $4,584,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 144,929 | $4,568,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15,264 | $4,565,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 159,786 | $4,562,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 177,112 | $4,559,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 156,321 | $4,554,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 44,257 | $4,549,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 105,930 | $4,547,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 4,500,000 | $4,544,000 | thousands by filing date | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 315,304 | $4,528,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 103,424 | $4,506,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 103,174 | $4,506,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,122 | $4,503,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 218,695 | $4,496,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,224 | $4,490,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 147,714 | $4,488,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 174,512 | $4,481,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 820,499 | $4,477,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 202,558 | $4,475,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 215,024 | $4,474,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 233,392 | $4,456,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 77,995 | $4,450,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 361,269 | $4,448,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 195,771 | $4,447,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 191,188 | $4,445,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 145,132 | $4,445,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 163,157 | $4,440,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 257,660 | $4,438,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 109,802 | $4,432,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 352,551 | $4,423,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 214,778 | $4,419,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 79,301 | $4,417,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,250,000 | $4,403,000 | thousands by filing date | principal |
| APPIAN CORP | 03782L101 | CL A | 122,043 | $4,400,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 163,749 | $4,379,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 4,262,000 | $4,375,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 159,319 | $4,359,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 238,094 | $4,353,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 70,937 | $4,353,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 370,395 | $4,352,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 1,679,000 | $4,350,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 429,113 | $4,329,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 206,150 | $4,328,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 308,692 | $4,310,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26,173 | $4,293,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 100,737 | $4,283,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 151,916 | $4,277,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 250,217 | $4,276,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 124,413 | $4,276,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 39,650 | $4,265,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 112,372 | $4,251,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 136,741 | $4,247,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 71,520 | $4,243,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 162,902 | $4,233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 262,858 | $4,210,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 164,467 | $4,174,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 110,117 | $4,166,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 101,324 | $4,162,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,383 | $4,160,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 528,731 | $4,159,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,245 | $4,155,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 337,652 | $4,141,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 345,157 | $4,139,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 2,705,000 | $4,139,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 351,633 | $4,136,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 169,370 | $4,113,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 243,696 | $4,104,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 116,417 | $4,090,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 685,922 | $4,088,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 73,145 | $4,084,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 133,171 | $4,081,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 249,125 | $4,075,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197,059 | $4,069,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 191,228 | $4,065,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 221,886 | $4,060,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 61,146 | $4,060,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 130,813 | $4,049,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 400,000 | $4,008,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,250,000 | $4,000,000 | thousands by filing date | principal |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 4,000,000 | $3,989,000 | thousands by filing date | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 152,891 | $3,986,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 121,398 | $3,982,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,680,000 | $3,979,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 410,654 | $3,962,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,500 | $3,960,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 31,176 | $3,958,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 188,748 | $3,954,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 3,855,000 | $3,954,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,009,000 | $3,949,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52,496 | $3,945,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 179,261 | $3,941,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 3,936,000 | $3,936,000 | thousands by filing date | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 81,838 | $3,902,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 143,796 | $3,870,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 65,263 | $3,870,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 143,295 | $3,867,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,957 | $3,861,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32,410 | $3,843,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 93,040 | $3,842,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 57,928 | $3,839,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 154,369 | $3,836,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 154,239 | $3,821,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 186,545 | $3,816,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,300,000 | $3,814,000 | thousands by filing date | principal |
| RITE AID CORP | 767754872 | COM | 473,357 | $3,789,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 233,009 | $3,785,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 82,916 | $3,783,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 115,548 | $3,783,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 454,870 | $3,769,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,624,000 | $3,762,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 136,545 | $3,754,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 64,488 | $3,751,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 304,255 | $3,741,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,715 | $3,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 68,366 | $3,732,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 74,423 | $3,718,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 517,294 | $3,711,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 61,691 | $3,698,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,113,634 | $3,698,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 359,862 | $3,697,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 205,081 | $3,697,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 345,000 | $3,694,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 887,481 | $3,691,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 264,513 | $3,690,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 135,742 | $3,684,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 224,228 | $3,669,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,546,862 | $3,664,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 233,355 | $3,659,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 98,722 | $3,654,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 43,489 | $3,652,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 392,500 | $3,652,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 345,000 | $3,650,000 | 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 |