13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2019-10-23, with 5,478 holding rows worth $209,546,560,000.
- Accession
- 0000948046-19-000160
- Filer
- CIK 948046
- Filed
- 2019-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, amendment of type restatement, 22,644 entries on the cover page, a total value of $209,546,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,546,560,000 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 managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
- included managerDeutsche Asset Management (UK) Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDWS Investments Hong Kong Ltd028-19303
- 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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 158,426 | $23,975,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 454,253 | $23,963,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 525,766 | $23,939,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,373,052 | $23,920,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 394,343 | $23,915,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,319,712 | $23,791,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 986,909 | $23,783,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 371,157 | $23,680,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 554,935 | $23,676,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 351,337 | $23,622,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 342,114 | $23,583,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 254,313 | $23,549,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 547,244 | $23,540,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 623,327 | $23,522,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,454,519 | $23,464,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 387,790 | $23,438,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 510,655 | $23,436,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 311,073 | $23,428,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,047,571 | $23,422,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,656,632 | $23,421,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 311,849 | $23,356,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,731,562 | $23,279,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 607,242 | $23,170,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 671,050 | $23,047,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 704,628 | $23,011,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,297,995 | $22,991,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,306,273 | $22,974,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,245,177 | $22,916,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,044,396 | $22,915,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 494,291 | $22,833,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 260,632 | $22,726,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 196,719 | $22,693,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 18,117,000 | $22,418,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 224,744 | $22,409,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 401,440 | $22,366,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 212,300 | $22,272,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 975,655 | $22,252,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,449,606 | $22,249,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 448,897 | $22,231,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 87,156 | $22,217,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,089,224 | $22,207,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,090,088 | $22,203,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 721,126 | $22,115,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 20,975,000 | $22,039,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 647,047 | $22,034,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125,795 | $21,965,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,112,903 | $21,933,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 489,030 | $21,930,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 903,575 | $21,872,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 756,624 | $21,864,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 382,050 | $21,850,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 446,148 | $21,836,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 481,712 | $21,834,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 448,193 | $21,825,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,627,417 | $21,802,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 451,372 | $21,785,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 358,873 | $21,780,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 427,496 | $21,769,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 189,545 | $21,702,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,281,248 | $21,691,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 302,663 | $21,654,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,090,639 | $21,644,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 377,446 | $21,626,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 767,689 | $21,615,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 905,523 | $21,614,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,534,572 | $21,584,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 261,582 | $21,575,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 257,905 | $21,571,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 486,803 | $21,536,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 161,509 | $21,511,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,132,317 | $21,419,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 22,000,000 | $21,326,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,305,109 | $21,322,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,037,906 | $21,273,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 847,846 | $21,260,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 450,486 | $21,216,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,081,636 | $21,187,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 268,189 | $21,161,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 124,921 | $21,154,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 941,610 | $20,977,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 753,650 | $20,964,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,096,949 | $20,962,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 935,273 | $20,957,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 150,000 | $20,953,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 17,699,000 | $20,923,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,085,841 | $20,909,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 19,399,000 | $20,884,000 | thousands by filing date | put |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 19,385,000 | $20,864,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 364,444 | $20,832,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 349,524 | $20,830,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 191,122 | $20,817,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 421,893 | $20,775,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 20,795,000 | $20,726,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 262,606 | $20,721,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 529,419 | $20,697,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,307,812 | $20,659,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 384,824 | $20,637,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 323,698 | $20,561,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 834,239 | $20,527,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 743,717 | $20,524,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 491,497 | $20,517,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 418,109 | $20,481,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 181,936 | $20,436,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 219,946 | $20,394,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 150,994 | $20,392,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,338,691 | $20,374,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 748,994 | $20,329,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 268,492 | $20,327,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 161,603 | $20,325,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,513,207 | $20,320,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 665,399 | $20,243,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 272,683 | $20,209,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 383,915 | $20,186,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 224,081 | $20,154,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 5,034,527 | $20,087,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 672,628 | $20,076,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 926,109 | $20,065,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 574,815 | $20,059,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 339,730 | $20,052,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 339,119 | $20,016,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 431,884 | $20,003,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 149,286 | $19,981,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 191,716 | $19,952,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 298,950 | $19,950,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 241,197 | $19,935,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 440,400 | $19,923,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61,517 | $19,872,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 310,998 | $19,747,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,624,546 | $19,742,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 19,803,000 | $19,701,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,444,375 | $19,698,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 827,490 | $19,626,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 670,956 | $19,609,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 253,025 | $19,547,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 307,387 | $19,535,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 520,055 | $19,529,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 496,763 | $19,477,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 164,849 | $19,473,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 279,089 | $19,382,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 325,957 | $19,366,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 262,595 | $19,348,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 577,581 | $19,328,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,024,851 | $19,294,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 365,607 | $19,247,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 509,602 | $19,245,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 169,859 | $19,198,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 768,234 | $19,087,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,097,297 | $19,060,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 171,405 | $19,048,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 228,076 | $19,004,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 637,055 | $18,975,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 260,973 | $18,970,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 261,164 | $18,903,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,707,899 | $18,843,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,010,451 | $18,793,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 182,081 | $18,761,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,339,738 | $18,715,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 694,479 | $18,714,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,426,480 | $18,712,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 183,797 | $18,710,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,136,626 | $18,694,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 274,640 | $18,686,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 412,864 | $18,680,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 215,040 | $18,664,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 436,848 | $18,590,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 364,169 | $18,567,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,933,195 | $18,557,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 217,236 | $18,528,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 751,000 | $18,444,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 326,896 | $18,430,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 211,728 | $18,412,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 646,727 | $18,397,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 827,757 | $18,397,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 989,456 | $18,391,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,516,823 | $18,321,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 284,380 | $18,253,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 629,091 | $18,231,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 181,365 | $18,228,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 199,200 | $18,210,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 140,881 | $18,170,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 435,421 | $18,112,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,128,773 | $18,046,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 230,948 | $18,011,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 191,417 | $17,978,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 739,751 | $17,878,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 464,356 | $17,842,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 507,636 | $17,826,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 882,172 | $17,774,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 787,854 | $17,763,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 348,148 | $17,761,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 288,603 | $17,751,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 1,747,652 | $17,738,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 322,519 | $17,675,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 683,237 | $17,649,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 546,198 | $17,629,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 660,787 | $17,535,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 865,106 | $17,480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 311,901 | $17,465,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 9,746,000 | $17,439,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 1,547,547 | $17,424,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 378,727 | $17,422,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 314,090 | $17,420,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 839,662 | $17,411,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 422,770 | $17,356,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,783,370 | $17,332,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 390,951 | $17,328,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 199,887 | $17,321,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 221,656 | $17,271,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 545,736 | $17,271,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 492,040 | $17,205,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 235,760 | $17,185,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 229,199 | $17,176,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100,262 | $17,144,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 524,467 | $17,143,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,109,617 | $17,119,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 583,103 | $17,117,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 150,974 | $17,063,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 346,801 | $17,060,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,864,708 | $17,015,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 983,498 | $17,013,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 485,467 | $16,975,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 369,269 | $16,950,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,370,736 | $16,925,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,148,885 | $16,911,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 319,978 | $16,883,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 90,092 | $16,880,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 563,086 | $16,804,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,418,070 | $16,804,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 385,986 | $16,796,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 298,359 | $16,794,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 114,774 | $16,789,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 908,476 | $16,787,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 794,287 | $16,717,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 398,388 | $16,669,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,089,876 | $16,619,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 285,502 | $16,617,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 290,042 | $16,616,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 475,300 | $16,616,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 233,956 | $16,598,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 15,505,000 | $16,535,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,037,565 | $16,514,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 496,680 | $16,462,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 236,651 | $16,457,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82,882 | $16,455,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,713 | $16,410,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,508,952 | $16,399,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 761,080 | $16,322,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 1,624,090 | $16,322,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 140,822 | $16,301,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 724,973 | $16,301,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 413,854 | $16,243,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 18,267,000 | $16,227,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 498,819 | $16,224,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 14,144,000 | $16,218,000 | thousands by filing date | principal |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,595,624 | $16,193,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 384,052 | $16,186,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 429,568 | $16,185,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 316,314 | $16,161,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 343,247 | $16,147,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 860,246 | $16,117,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 985,469 | $16,109,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 623,146 | $16,092,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 491,089 | $16,088,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 152,882 | $16,080,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,133,426 | $16,071,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 191,646 | $16,028,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 560,812 | $15,959,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 794,895 | $15,957,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 1,586,531 | $15,865,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 606,456 | $15,857,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 188,676 | $15,851,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 722,606 | $15,844,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 133,581 | $15,829,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 368,544 | $15,816,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,974,866 | $15,772,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 707,215 | $15,763,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 101,866 | $15,757,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 420,742 | $15,738,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 57,651 | $15,728,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 356,560 | $15,714,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,218,687 | $15,704,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 303,037 | $15,703,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,617,460 | $15,639,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 201,250 | $15,617,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 976,704 | $15,588,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 251,424 | $15,574,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 660,717 | $15,564,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 17,339,000 | $15,560,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 496,971 | $15,553,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 444,341 | $15,518,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 297,217 | $15,516,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 153,504 | $15,502,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 483,255 | $15,495,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,872 | $15,486,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 319,173 | $15,477,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 299,506 | $15,387,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 355,186 | $15,385,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 339,947 | $15,363,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 590,673 | $15,357,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 182,040 | $15,331,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 662,795 | $15,327,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,103,030 | $15,288,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 451,098 | $15,288,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 359,460 | $15,283,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 703,457 | $15,208,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 551,570 | $15,195,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,529,580 | $15,173,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 267,275 | $15,166,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 483,953 | $15,136,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 294,644 | $15,114,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 274,811 | $15,076,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 14,564,000 | $15,000,000 | thousands by filing date | principal |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 443,296 | $14,999,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 470,577 | $14,991,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 290,563 | $14,988,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 847,040 | $14,948,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 442,586 | $14,922,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,368,730 | $14,903,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 484,447 | $14,862,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 444,516 | $14,853,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 11,815,000 | $14,812,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,028,030 | $14,802,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 252,852 | $14,793,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 581,792 | $14,783,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 423,538 | $14,735,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 102,699 | $14,687,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 494,792 | $14,682,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 543,370 | $14,681,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 123,599 | $14,568,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 581,159 | $14,562,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 77,002 | $14,555,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 1,450,647 | $14,506,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 161,255 | $14,494,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 284,999 | $14,489,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 168,347 | $14,483,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 604,947 | $14,466,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 134,985 | $14,456,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 79,545 | $14,392,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 372,392 | $14,379,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 16,675,000 | $14,358,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 7,100,000 | $14,356,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 456,813 | $14,332,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 292,286 | $14,329,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 720,160 | $14,294,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 384,747 | $14,292,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 842,464 | $14,185,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 524,190 | $14,183,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 164,771 | $14,152,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 287,659 | $14,136,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 295,249 | $14,131,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 154,122 | $14,131,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 169,722 | $14,093,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 685,677 | $14,033,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 57,591 | $14,031,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100,000 | $14,012,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 400,328 | $14,008,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 261,532 | $14,005,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 223,748 | $13,971,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 224,201 | $13,940,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 15,000,000 | $13,932,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 345,446 | $13,929,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 114,990 | $13,903,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 224,276 | $13,900,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 170,926 | $13,885,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 128,227 | $13,873,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 198,309 | $13,864,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 341,239 | $13,820,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 381,526 | $13,808,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 453,872 | $13,787,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,098,215 | $13,781,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 11,375,000 | $13,779,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 815,002 | $13,771,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 186,394 | $13,737,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 450,001 | $13,684,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 12,740,000 | $13,673,000 | thousands by filing date | principal |
| LA QUINTA HLDGS INC | 50420D108 | COM | 723,102 | $13,672,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 10,800,000 | $13,668,000 | thousands by filing date | principal |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 204,388 | $13,606,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 126,740 | $13,572,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 545,330 | $13,555,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 248,722 | $13,529,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 14,254,000 | $13,519,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 893,250 | $13,468,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 467,401 | $13,426,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 199,087 | $13,426,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 181,430 | $13,425,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,359,354 | $13,416,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,462,985 | $13,413,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 339,455 | $13,405,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 516,954 | $13,386,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 261,923 | $13,362,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 241,107 | $13,354,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 455,498 | $13,339,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200,111 | $13,306,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 156,331 | $13,305,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 674,764 | $13,299,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 367,159 | $13,218,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,248 | $13,217,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 225,956 | $13,193,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 154,338 | $13,167,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 182,154 | $13,166,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 535,003 | $13,157,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 411,206 | $13,152,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 244,265 | $13,139,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 6,487,000 | $13,044,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 362,957 | $13,042,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 287,778 | $13,031,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 242,050 | $13,019,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 370,763 | $12,992,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 401,305 | $12,980,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 155,038 | $12,944,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 156,877 | $12,927,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 488,410 | $12,917,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,714,468 | $12,908,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 772,256 | $12,872,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 154,877 | $12,867,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 781,580 | $12,855,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 202,120 | $12,810,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 201,224 | $12,806,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 199,730 | $12,764,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 169,051 | $12,702,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 179,357 | $12,695,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 291,745 | $12,684,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 165,889 | $12,677,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 255,446 | $12,673,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 963,880 | $12,671,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 118,778 | $12,596,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 137,087 | $12,594,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 448,950 | $12,532,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 648,194 | $12,528,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 323,609 | $12,528,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 355,896 | $12,516,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 239,967 | $12,504,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 129,878 | $12,453,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 298,324 | $12,450,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 235,541 | $12,449,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 91,230 | $12,437,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 574,250 | $12,436,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 12,036,000 | $12,429,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 222,446 | $12,424,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,520 | $12,418,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 309,427 | $12,363,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 169,769 | $12,349,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 979,729 | $12,331,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 143,501 | $12,298,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 283,054 | $12,269,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 480,079 | $12,250,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 169,471 | $12,241,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,827,747 | $12,236,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 42,033 | $12,228,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 245,190 | $12,218,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 251,908 | $12,215,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 250,061 | $12,204,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 132,911 | $12,204,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 188,700 | $12,185,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 140,013 | $12,179,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 10,000,000 | $12,175,000 | thousands by filing date | principal |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 238,672 | $12,169,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 350,169 | $12,146,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100,000 | $12,120,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 243,704 | $12,116,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 204,554 | $12,113,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 7,323,000 | $12,083,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,433,000 | $12,059,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 475,885 | $12,056,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 342,054 | $12,034,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 235,306 | $12,031,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 471,166 | $12,026,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 582,364 | $12,022,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 178,580 | $12,014,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 190,990 | $11,993,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 10,271,000 | $11,989,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 124,102 | $11,986,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 317,567 | $11,960,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 178,027 | $11,916,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,217,910 | $11,898,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 954,743 | $11,894,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 164,440 | $11,892,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 292,925 | $11,806,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 46,735 | $11,794,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 431,590 | $11,771,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 729,690 | $11,739,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 713,645 | $11,730,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 193,745 | $11,682,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 440,327 | $11,665,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 111,971 | $11,660,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 208,777 | $11,642,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 240,794 | $11,634,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 131,801 | $11,634,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 285,148 | $11,630,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 239,370 | $11,620,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 424,833 | $11,609,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 919,523 | $11,602,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,474,137 | $11,598,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,493,037 | $11,584,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 201,254 | $11,548,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 96,877 | $11,529,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 343,916 | $11,512,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 104,879 | $11,509,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 562,076 | $11,498,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-18-000068 | superseded | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-19-000144 | superseded | 2019-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-19-000160 | this filing | 2019-10-23 | acceptance time not in the bulk data set |