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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,298 | $1,706,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 69,542 | $1,704,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 589,676 | $1,704,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46,422 | $1,702,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 41,513 | $1,701,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 254,107 | $1,697,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 33,398 | $1,694,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 587,600 | $1,692,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 101,390 | $1,691,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,588 | $1,690,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,740 | $1,690,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 97,002 | $1,688,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 189,920 | $1,687,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 422,868 | $1,686,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 1,671,000 | $1,686,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 33,831 | $1,683,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 74,299 | $1,681,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,751 | $1,679,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 900,000 | $1,678,000 | thousands by filing date | principal |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,428 | $1,676,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 79,049 | $1,675,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 70,232 | $1,673,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 82,639 | $1,672,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,458 | $1,662,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 207,826 | $1,656,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 34,184 | $1,655,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 87,687 | $1,654,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 29,660 | $1,653,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,458 | $1,649,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 97,633 | $1,649,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 170,885 | $1,649,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,699,000 | $1,648,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,761 | $1,644,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 143,261 | $1,639,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 399,780 | $1,638,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,192 | $1,636,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 86,617 | $1,632,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,731 | $1,631,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,879 | $1,617,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,550,000 | $1,614,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 10,137 | $1,610,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 83,449 | $1,609,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 325,170 | $1,609,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 98,390 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29,425 | $1,602,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,717 | $1,596,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 112,900 | $1,591,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 99,390 | $1,589,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 93,537 | $1,585,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 56,324 | $1,582,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 153,376 | $1,582,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,000 | $1,580,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 254,478 | $1,577,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 61,576 | $1,575,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 90,992 | $1,573,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,652 | $1,572,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 48,969 | $1,569,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 32,890 | $1,566,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,727 | $1,565,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 52,090 | $1,565,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,235 | $1,561,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 1,520,000 | $1,556,000 | thousands by filing date | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 81,898 | $1,554,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 78,269 | $1,542,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,535,000 | $1,530,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,724 | $1,529,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 105,535 | $1,529,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 103,508 | $1,528,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 55,597 | $1,525,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 27,335 | $1,520,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 44,336 | $1,519,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,080 | $1,517,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 85,315 | $1,517,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 627,588 | $1,517,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 123,881 | $1,516,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 77,057 | $1,515,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,642,000 | $1,515,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,100 | $1,509,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,913 | $1,502,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300,047 | $1,502,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 62,106 | $1,502,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 150,000 | $1,500,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 26,507 | $1,494,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 675,714 | $1,491,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 181,938 | $1,489,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 103,769 | $1,488,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 1,237,000 | $1,488,000 | thousands by filing date | principal |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 142,600 | $1,485,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 39,001 | $1,483,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 106,115 | $1,482,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 73,880 | $1,481,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,020 | $1,468,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 136,571 | $1,465,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 53,645 | $1,461,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 1,000,000 | $1,453,000 | thousands by filing date | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 62,920 | $1,451,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 63,311 | $1,446,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 68,192 | $1,441,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 279,856 | $1,441,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,408 | $1,436,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 104,233 | $1,434,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 69,181 | $1,433,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 47,205 | $1,431,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 82,869 | $1,429,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 90,366 | $1,427,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,961 | $1,426,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,383 | $1,426,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 8,251 | $1,426,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 92,113 | $1,425,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,736 | $1,424,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 948,000 | $1,419,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 42,874 | $1,418,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 742,594 | $1,410,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 305,653 | $1,405,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 26,068 | $1,404,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 34,565 | $1,397,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 269,152 | $1,395,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 168,205 | $1,394,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 216,854 | $1,393,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 109,092 | $1,392,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 51,084 | $1,382,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,223 | $1,381,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 35,817 | $1,381,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 61,866 | $1,381,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,417 | $1,379,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,699 | $1,379,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 132,445 | $1,378,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 74,309 | $1,378,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 21,615 | $1,377,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,244 | $1,375,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 115,755 | $1,373,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,159 | $1,372,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14,497 | $1,371,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 684,741 | $1,369,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 60,395 | $1,368,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,983 | $1,367,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52,083 | $1,366,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 102,905 | $1,365,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,008 | $1,362,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 116,864 | $1,362,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 38,286 | $1,362,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,054 | $1,361,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,659 | $1,354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 68,414 | $1,353,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 23,096 | $1,353,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,219 | $1,350,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 50,129 | $1,349,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,409 | $1,345,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 47,020 | $1,345,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 56,796 | $1,342,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,568 | $1,337,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 34,090 | $1,334,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 98,226 | $1,334,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 37,059 | $1,334,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 182,379 | $1,327,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 2,125,000 | $1,322,000 | thousands by filing date | principal |
| SEABOARD CORP DEL | 811543107 | COM | 320 | $1,321,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 179,028 | $1,319,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43,815 | $1,318,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 29,407 | $1,318,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 29,661 | $1,315,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 871,938 | $1,315,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 50,331 | $1,312,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 49,368 | $1,311,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 56,993 | $1,309,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,286,000 | $1,309,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,002 | $1,308,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 190,175 | $1,307,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 32,210 | $1,304,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,325,000 | $1,301,000 | thousands by filing date | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 161,712 | $1,295,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 71,043 | $1,291,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 42,917 | $1,291,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 53,803 | $1,290,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 21,810 | $1,289,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 60,858 | $1,289,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 66,233 | $1,288,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,912 | $1,287,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 61,047 | $1,285,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 64,289 | $1,281,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 427,245 | $1,280,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 36,063 | $1,278,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 89,591 | $1,275,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 142,627 | $1,269,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 58,061 | $1,267,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,617 | $1,266,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,196 | $1,263,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 38,441 | $1,261,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 71,663 | $1,259,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 75,911 | $1,257,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,995 | $1,257,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,614 | $1,255,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78,481 | $1,255,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 38,942 | $1,253,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 87,803 | $1,251,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 50,485 | $1,241,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 64,796 | $1,238,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 370,044 | $1,238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,242 | $1,237,000 | thousands by filing date | call |
| CATASYS INC | 149049504 | COM PAR | 64,422 | $1,236,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 27,159 | $1,234,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 116,556 | $1,233,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 34,904 | $1,232,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 54,292 | $1,229,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 297,388 | $1,224,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 17,742 | $1,221,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 62,992 | $1,219,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,943 | $1,216,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,024 | $1,213,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 25,233 | $1,212,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 95,686 | $1,208,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 53,878 | $1,208,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,675 | $1,208,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 103,222 | $1,207,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 50,147 | $1,202,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 65,046 | $1,202,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,147,000 | $1,202,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 10,374 | $1,201,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 129,386 | $1,201,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 89,480 | $1,198,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 255,033 | $1,196,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,769 | $1,195,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 72,935 | $1,195,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 56,231 | $1,193,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 97,831 | $1,193,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 32,007 | $1,192,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 77,818 | $1,190,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,027 | $1,189,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 71,693 | $1,188,000 | thousands by filing date | |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 1,175,000 | $1,184,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 94,623 | $1,182,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 34,207 | $1,182,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,325 | $1,181,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 71,351 | $1,178,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,382 | $1,177,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,327 | $1,175,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 76,342 | $1,174,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 80,415 | $1,174,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 61,503 | $1,171,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 76,099 | $1,170,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 194,041 | $1,168,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 498,802 | $1,166,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,417 | $1,165,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 215,527 | $1,165,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 129,722 | $1,162,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,106 | $1,161,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 31,944 | $1,153,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 58,894 | $1,152,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 81,652 | $1,149,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,100,000 | $1,146,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 39,221 | $1,145,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 31,400 | $1,145,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 65,833 | $1,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 62,627 | $1,142,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 964,000 | $1,142,000 | thousands by filing date | principal |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 39,311 | $1,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 40,000 | $1,137,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,680 | $1,135,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 207,834 | $1,133,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 39,367 | $1,130,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 55,345 | $1,127,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 342,828 | $1,126,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 142,990 | $1,125,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 29,005 | $1,123,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,752 | $1,122,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,257,000 | $1,122,000 | thousands by filing date | principal |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 278,461 | $1,121,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,125,000 | $1,120,000 | thousands by filing date | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,041 | $1,119,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 167,452 | $1,119,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,125,000 | $1,118,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 128,798 | $1,118,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 96,606 | $1,117,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,143 | $1,114,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 30,328 | $1,111,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 40,486 | $1,106,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 42,477 | $1,106,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,003 | $1,105,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,645 | $1,104,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 55,606 | $1,104,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 157,600 | $1,103,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,950 | $1,101,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 278,135 | $1,100,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 127,663 | $1,099,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,250 | $1,098,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 154,300 | $1,098,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 76,102 | $1,096,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35,716 | $1,096,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 55,197 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 16,985 | $1,092,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 51,982 | $1,092,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,931 | $1,091,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 173,801 | $1,091,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 231,123 | $1,089,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 61,810 | $1,088,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 193,233 | $1,083,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 32,703 | $1,078,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 149,218 | $1,073,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,911 | $1,072,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,328 | $1,071,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 64,695 | $1,071,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 123,561 | $1,068,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,959 | $1,064,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,311 | $1,064,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,195 | $1,061,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,835 | $1,061,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,321 | $1,059,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 39,561 | $1,055,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 307,084 | $1,055,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,824 | $1,053,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,908 | $1,052,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 49,191 | $1,051,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39,639 | $1,046,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,800 | $1,044,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,951 | $1,044,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26,903 | $1,041,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 92,122 | $1,040,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,409 | $1,037,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 39,942 | $1,033,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,000,000 | $1,033,000 | thousands by filing date | principal |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 101,000 | $1,031,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 97,182 | $1,028,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 255,836 | $1,024,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 141,386 | $1,024,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 53,880 | $1,024,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25,535 | $1,023,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 65,987 | $1,021,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,539 | $1,018,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,405 | $1,017,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 66,571 | $1,017,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 55,024 | $1,013,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,908 | $1,012,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 48,868 | $1,012,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 143,362 | $1,012,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 1,050,000 | $1,011,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,128,000 | $1,010,000 | thousands by filing date | principal |
| ROSETTA STONE INC | 777780107 | COM | 44,230 | $1,009,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 233,695 | $1,008,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 51,348 | $1,005,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,324 | $1,001,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 71,547 | $1,000,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,527 | $998,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 80,400 | $996,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 453,969 | $992,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,515 | $991,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,604 | $991,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 28,546 | $991,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 35,096 | $989,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,004 | $988,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 313,077 | $986,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 93,937 | $986,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 52,707 | $981,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 17,610 | $981,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 18,839 | $977,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 24,355 | $972,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 32,731 | $962,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,941 | $961,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17,757 | $960,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 146,453 | $959,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 75,546 | $956,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 23,815 | $952,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 155,369 | $952,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 32,651 | $951,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 69,903 | $948,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 26,300 | $947,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 43,957 | $945,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 98,205 | $942,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 57,963 | $942,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 57,481 | $940,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 162,129 | $940,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 119,004 | $940,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,495 | $938,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,398 | $937,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 237,898 | $937,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 59,246 | $937,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,326 | $936,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 43,824 | $936,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 172,549 | $935,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 34,061 | $931,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,197 | $929,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 15,235 | $928,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,853 | $927,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 95,132 | $927,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,582 | $924,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,915 | $923,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,654 | $919,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 47,438 | $919,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,770 | $919,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 50,000 | $919,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,970 | $914,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 65,127 | $911,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 210,287 | $908,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 111,678 | $906,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,789 | $906,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 993,000 | $906,000 | thousands by filing date | principal |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 243,882 | $905,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,231 | $904,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,461 | $904,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,104 | $899,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 124,730 | $899,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,344 | $897,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,471 | $896,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 237,089 | $896,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 22,854 | $894,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 50,314 | $893,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 53,250 | $892,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 334,880 | $892,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 35,474 | $891,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,167 | $891,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 39,705 | $891,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 600,000 | $889,000 | thousands by filing date | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,852 | $888,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 48,202 | $887,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 127,532 | $886,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 60,214 | $885,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 58,577 | $879,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,970 | $878,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45,646 | $878,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 548,346 | $877,000 | thousands by filing date | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,142 | $876,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 179,487 | $876,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,186 | $875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,531 | $873,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 56,641 | $872,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 24,326 | $872,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 46,056 | $872,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 868,000 | $872,000 | thousands by filing date | principal |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 681,357 | $870,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,923 | $868,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 95,519 | $866,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 47,320 | $866,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,773 | $865,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 50,040 | $865,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 86,480 | $865,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 82,579 | $865,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 24,856 | $863,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 57,805 | $862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,426 | $860,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,030 | $860,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 56,705 | $857,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 69,491 | $855,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 50,735 | $853,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 78,290 | $852,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,703 | $852,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,511 | $851,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 56,490 | $850,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 104,385 | $848,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 700,000 | $847,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,354 | $845,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 28,128 | $845,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,221 | $845,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 34,090 | $845,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 130,210 | $844,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 250,998 | $842,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 26,147 | $841,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 902,000 | $841,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 9,282 | $840,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 317,569 | $840,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 850,000 | $840,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 1,200,000 | $839,000 | thousands by filing date | principal |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 90,808 | $838,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 18,886 | $836,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 853,000 | $835,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 80,913 | $835,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,113 | $834,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 712,000 | $834,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 80,471 | $832,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 36,252 | $831,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 67,165 | $830,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 114,936 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,600 | $829,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 29,528 | $829,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,322 | $828,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 11,894 | $827,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 435 | $823,000 | thousands by filing date | put |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 41,836 | $823,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 66,041 | $820,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 105,712 | $815,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,200,000 | $815,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 800,000 | $814,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,674 | $813,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 80,592 | $809,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 16,113 | $806,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,615 | $805,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 31,207 | $805,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,631 | $804,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 138,788 | $803,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,875 | $802,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 153,199 | $802,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 30,609 | $802,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 700,000 | $800,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 739 | $798,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,523 | $797,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,885 | $797,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 50,070 | $790,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,468 | $789,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 292,377 | $788,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,351 | $787,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 2,000,000 | $787,000 | thousands by filing date | principal |
| ALLOT LTD | M0854Q105 | SHS | 109,053 | $786,000 | 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 |