13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 4,931 holding rows worth $144,028,545,000.
- Accession
- 0000948046-19-000197
- Filer
- CIK 948046
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 21,215 entries on the cover page, a total value of $144,028,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,028,545,000 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 Oppenheim Family Office AG028-19530
- included managerDeutsche Asset Management (UK) Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerQuaystreet Asset Management Ltd
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 |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 197,069 | $11,803,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 189,605 | $11,799,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 10,607,000 | $11,792,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180D106 | COM | 493,622 | $11,751,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,245,000 | $11,726,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 266,917 | $11,724,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,130,000 | $11,706,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 307,429 | $11,701,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,149 | $11,686,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 594,140 | $11,632,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 809,942 | $11,630,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 354,122 | $11,613,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 449,187 | $11,564,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 435,279 | $11,424,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 1,112,410 | $11,424,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 9,485,000 | $11,405,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 182,907 | $11,404,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 328,111 | $11,399,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,738 | $11,361,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 147,536 | $11,313,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 393,724 | $11,307,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 215,966 | $11,260,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 8,200,000 | $11,258,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 546,265 | $11,198,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 363,528 | $11,173,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 478,010 | $11,155,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 10,189,000 | $11,137,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 11,761,000 | $11,132,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 188,691 | $11,100,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,049,283 | $11,066,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 438,250 | $11,064,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 13,417,000 | $11,035,000 | thousands by filing date | principal |
| CIMPRESS N V | N20146101 | SHS EURO | 83,431 | $10,997,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 589,249 | $10,955,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 110,011 | $10,914,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,903,000 | $10,905,000 | thousands by filing date | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 122,403 | $10,887,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 1,077,339 | $10,881,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 93,388 | $10,856,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 250,778 | $10,847,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 68,684 | $10,826,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 92,622 | $10,809,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 105,735 | $10,757,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 522,364 | $10,745,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 352,456 | $10,736,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 121,356 | $10,676,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 73,029 | $10,670,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 128,164 | $10,651,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 377,501 | $10,635,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 90,851 | $10,617,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 467,959 | $10,596,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 1,021,599 | $10,542,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 731,860 | $10,493,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 180,520 | $10,468,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 7,002,000 | $10,465,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 273,378 | $10,403,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 113,307 | $10,374,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 291,233 | $10,327,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 964,300 | $10,318,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100,000 | $10,311,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,833,319 | $10,283,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 284,763 | $10,238,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 81,005 | $10,216,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 81,622 | $10,199,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 304,475 | $10,183,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 197,672 | $10,159,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 351,777 | $10,150,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,196,611 | $10,146,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 554,232 | $10,132,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 71,412 | $10,083,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,060,921 | $10,075,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 120,798 | $10,063,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 226,986 | $10,050,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 159,809 | $10,043,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 323,996 | $10,003,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 362,620 | $9,962,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 64,900 | $9,896,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 82,511 | $9,833,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 983,446 | $9,832,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,186 | $9,817,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAJ3 | NOTE 2.750%12/0 | 10,500,000 | $9,771,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 486,825 | $9,768,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 521,316 | $9,740,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 125,966 | $9,730,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 444,375 | $9,730,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 192,246 | $9,708,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 135,045 | $9,642,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 376,802 | $9,631,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 107,160 | $9,626,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 224,106 | $9,573,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 147,731 | $9,547,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 340,391 | $9,529,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 932,425 | $9,510,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 135,049 | $9,508,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,560 | $9,494,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 181,377 | $9,480,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 547,911 | $9,470,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 203,156 | $9,456,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 616,315 | $9,436,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,152,000 | $9,434,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 187,013 | $9,433,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 2,948,132 | $9,432,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 561,275 | $9,427,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 143,664 | $9,394,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 72,827 | $9,328,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 920,056 | $9,301,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 231,714 | $9,252,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 316,930 | $9,186,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 112,980 | $9,163,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 204,338 | $9,142,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 561,283 | $9,135,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 352,212 | $9,116,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 86,043 | $9,115,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 5,641,000 | $9,094,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 406,207 | $9,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 292,700 | $9,028,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 333,280 | $9,012,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 119,617 | $8,975,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 119,141 | $8,968,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 93,929 | $8,961,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 171,956 | $8,957,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 135,596 | $8,954,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 49,104 | $8,930,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,020 | $8,928,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 464,011 | $8,926,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 482,454 | $8,923,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 165,914 | $8,884,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 317,059 | $8,877,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 6,666,000 | $8,831,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 533,108 | $8,826,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 8,850,000 | $8,823,000 | thousands by filing date | principal |
| HYSTER-YALE INC | 449172105 | CL A | 161,147 | $8,817,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 5,164,196 | $8,770,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 141,734 | $8,735,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 78,390 | $8,727,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,204,609 | $8,721,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 107,886 | $8,713,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 335,203 | $8,709,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 464,502 | $8,707,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,597,105 | $8,703,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 167,371 | $8,662,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 141,528 | $8,640,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 305,452 | $8,634,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200,540 | $8,568,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 57,072 | $8,540,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 45,826 | $8,504,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 169,883 | $8,500,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 313,477 | $8,495,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 83,342 | $8,493,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 187,077 | $8,489,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 149,725 | $8,487,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 130,677 | $8,477,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 232,910 | $8,451,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 235,941 | $8,434,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 160,795 | $8,415,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 542,956 | $8,399,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 183,399 | $8,392,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 377,747 | $8,385,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 325,000 | $8,332,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,430,831 | $8,325,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 178,224 | $8,319,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 282,194 | $8,316,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 41,161 | $8,315,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 226,208 | $8,291,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 160,843 | $8,220,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 182,884 | $8,216,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55,380 | $8,215,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 106,845 | $8,208,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 461,545 | $8,189,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 902,782 | $8,168,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 145,667 | $8,139,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 769,794 | $8,081,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 95,159 | $8,069,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,622 | $8,040,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 627,067 | $8,005,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,810 | $8,000,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 51,875 | $7,958,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 6,200,000 | $7,929,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 232,378 | $7,884,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,112 | $7,837,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,292,690 | $7,793,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,350,000 | $7,779,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 65,026 | $7,746,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 195,796 | $7,741,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 74,399 | $7,708,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 509,354 | $7,694,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 239,017 | $7,673,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200,307 | $7,667,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 194,290 | $7,666,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 95,567 | $7,619,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 156,127 | $7,503,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 107,832 | $7,502,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 105,085 | $7,475,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 352,305 | $7,461,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 687,685 | $7,401,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 81,217 | $7,399,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 181,763 | $7,391,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 262,942 | $7,391,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,365,000 | $7,344,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 157,964 | $7,340,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 7,824,000 | $7,330,000 | thousands by filing date | principal |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 506,634 | $7,274,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 216,133 | $7,272,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 705,665 | $7,267,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 172,529 | $7,236,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 55,400 | $7,231,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 136,481 | $7,220,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 258,997 | $7,220,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,292 | $7,218,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 95,321 | $7,200,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 268,298 | $7,193,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 7,377,000 | $7,187,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,758 | $7,183,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 150,520 | $7,171,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 569,709 | $7,164,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 221,931 | $7,159,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88,325 | $7,157,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 149,256 | $7,148,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 72,306 | $7,139,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,534,000 | $7,120,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 114,183 | $7,088,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 270,493 | $7,060,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 126,219 | $7,058,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 222,918 | $7,031,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 284,969 | $6,994,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 414,660 | $6,982,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 70,393 | $6,941,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 141,558 | $6,935,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 144,588 | $6,929,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,242,283 | $6,927,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 71,214 | $6,897,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 699,999 | $6,873,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 738,194 | $6,826,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,105,342 | $6,816,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 162,946 | $6,773,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 298,303 | $6,743,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 539,356 | $6,725,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 105,918 | $6,711,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 306,229 | $6,688,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 651,856 | $6,661,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 151,486 | $6,658,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 118,206 | $6,645,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 548,798 | $6,601,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 147,911 | $6,587,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 84,236 | $6,560,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 371,653 | $6,505,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,933 | $6,492,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 660,000 | $6,487,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 276,011 | $6,486,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 50,000 | $6,482,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 121,887 | $6,482,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,475 | $6,471,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 113,136 | $6,470,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 145,025 | $6,469,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 110,191 | $6,461,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 188,901 | $6,431,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85,887 | $6,421,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,329,390 | $6,393,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 99,931 | $6,376,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 96,152 | $6,374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 282,972 | $6,327,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 153,998 | $6,318,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 612,213 | $6,310,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 7,599,000 | $6,292,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,638 | $6,262,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,286 | $6,241,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 453,595 | $6,213,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 133,850 | $6,200,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 83,770 | $6,196,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 163,292 | $6,176,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 50,000 | $6,169,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 172,846 | $6,165,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 111,061 | $6,156,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 194,784 | $6,150,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 600,000 | $6,150,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 602,029 | $6,138,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 69,534 | $6,118,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 170,858 | $6,109,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 89,372 | $6,109,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 476,842 | $6,102,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 106,351 | $6,096,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70,050 | $6,084,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 109,913 | $6,070,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 151,212 | $6,058,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 567,812 | $6,047,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 522,778 | $6,037,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 533,563 | $6,032,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 98,869 | $6,023,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146,614 | $6,021,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 125,766 | $6,006,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 248,807 | $5,992,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 313,059 | $5,985,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 151,968 | $5,978,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 75,587 | $5,957,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,566,379 | $5,950,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 81,928 | $5,939,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 116,328 | $5,939,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100,694 | $5,937,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 76,975 | $5,928,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 213,621 | $5,927,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 580,000 | $5,927,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 59,499 | $5,921,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 286,720 | $5,913,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 115,929 | $5,906,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 63,458 | $5,895,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,376 | $5,893,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500,788 | $5,888,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 227,041 | $5,887,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,834 | $5,873,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 172,622 | $5,866,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 351,118 | $5,864,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 352,466 | $5,859,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 79,896 | $5,854,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 97,576 | $5,854,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,200,403 | $5,851,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,850,033 | $5,826,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 169,536 | $5,804,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 373,064 | $5,785,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,215,000 | $5,768,000 | thousands by filing date | principal |
| CISION LTD | G1992S109 | SHS | 749,426 | $5,761,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 361,883 | $5,750,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 144,006 | $5,744,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 156,732 | $5,743,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 159,205 | $5,737,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 96,167 | $5,730,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 178,134 | $5,719,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,892,000 | $5,670,000 | thousands by filing date | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 217,906 | $5,667,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 50,269 | $5,662,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 481,092 | $5,652,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 82,083 | $5,646,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 140,948 | $5,641,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 191,631 | $5,628,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,000 | $5,622,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,466 | $5,620,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 247,176 | $5,619,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 616,119 | $5,611,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,911,000 | $5,600,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 184,300 | $5,598,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 61,107 | $5,571,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 219,225 | $5,566,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 69,305 | $5,563,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 278,752 | $5,554,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 224,113 | $5,544,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 162,271 | $5,534,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 594,844 | $5,530,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 539,549 | $5,527,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 285,331 | $5,512,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,890,000 | $5,495,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 437,460 | $5,475,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 435,272 | $5,470,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 50,595 | $5,454,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 195,778 | $5,444,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 113,809 | $5,439,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 109,209 | $5,434,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 250,649 | $5,423,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,816 | $5,392,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 102,296 | $5,389,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 410,139 | $5,388,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 83,464 | $5,388,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 410,643 | $5,387,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 539,424 | $5,387,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 135,000 | $5,364,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 144,816 | $5,353,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 500,000 | $5,350,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 144,345 | $5,340,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,426,000 | $5,334,000 | thousands by filing date | principal |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 100,000 | $5,319,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 141,064 | $5,299,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 456,536 | $5,290,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 54,866 | $5,271,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 4,721,000 | $5,269,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 116,343 | $5,267,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,336 | $5,259,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 355,602 | $5,232,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 100,000 | $5,226,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 220,613 | $5,215,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51,447 | $5,211,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 188,493 | $5,209,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 51,304 | $5,209,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,460 | $5,204,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 98,023 | $5,197,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 132,260 | $5,191,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 183,319 | $5,184,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 239,842 | $5,176,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 232,706 | $5,164,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 5,079,000 | $5,151,000 | thousands by filing date | principal |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 200,000 | $5,146,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 5,621,000 | $5,129,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 66,528 | $5,120,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 311,336 | $5,104,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,155,000 | $5,099,000 | thousands by filing date | principal |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 155,926 | $5,098,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 500,000 | $5,090,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 64,034 | $5,078,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 186,268 | $5,063,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 109,712 | $5,053,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 174,426 | $5,046,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 112,332 | $5,044,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,378 | $5,038,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 276,745 | $5,036,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 359,242 | $5,030,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 46,386 | $5,023,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AH1 | NOTE 5.250% 7/0 | 4,700,000 | $5,010,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 87,933 | $4,992,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 110,157 | $4,990,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,988 | $4,984,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38,460 | $4,982,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,918 | $4,970,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 473,094 | $4,967,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 100,000 | $4,934,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 133,334 | $4,930,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 45,058 | $4,914,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 204,617 | $4,908,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 571,290 | $4,903,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 38,341 | $4,886,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 93,349 | $4,880,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,797 | $4,864,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 121,487 | $4,858,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125,801 | $4,857,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 188,383 | $4,855,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,282 | $4,829,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 5,881,000 | $4,810,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 100,603 | $4,807,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93,637 | $4,788,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 31,103 | $4,779,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,076,000 | $4,778,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 352,421 | $4,772,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 207,692 | $4,767,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 278,576 | $4,760,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,129,141 | $4,752,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,095,116 | $4,741,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 4,500,000 | $4,726,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 4,664,328 | $4,710,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 124,947 | $4,689,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 130,138 | $4,689,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 290,821 | $4,676,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 265,033 | $4,673,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 44,044 | $4,657,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 798,244 | $4,653,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,335,000 | $4,649,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 225,376 | $4,641,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 160,308 | $4,634,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,810 | $4,630,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 272,426 | $4,625,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 116,969 | $4,619,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 686,579 | $4,585,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 188,411 | $4,570,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 111,919 | $4,567,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 196,071 | $4,533,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 134,904 | $4,516,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69,881 | $4,514,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 528,011 | $4,513,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 106,181 | $4,491,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 162,081 | $4,487,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 315,073 | $4,486,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,250,000 | $4,485,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 397,443 | $4,465,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 180,461 | $4,446,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 210,746 | $4,432,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 244,557 | $4,431,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 350,131 | $4,392,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 219,229 | $4,379,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 255,914 | $4,366,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 966,589 | $4,363,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 70,634 | $4,355,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,877 | $4,345,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 97,637 | $4,341,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,000,000 | $4,336,000 | thousands by filing date | principal |
| MATERION CORP | 576690101 | COM | 70,687 | $4,335,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 52,493 | $4,330,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 208,249 | $4,322,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,622,000 | $4,320,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 80,384 | $4,313,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 36,414 | $4,311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 262,858 | $4,287,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 112,332 | $4,285,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 99,773 | $4,277,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 35,486 | $4,273,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 186,043 | $4,269,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $4,243,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 197,447 | $4,238,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 223,496 | $4,237,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 198,011 | $4,216,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,772 | $4,213,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 52,741 | $4,210,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 253,582 | $4,202,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 641,184 | $4,192,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 421,469 | $4,158,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 243,033 | $4,133,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 279,917 | $4,126,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 300,508 | $4,125,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 108,907 | $4,113,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 387,720 | $4,112,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,671 | $4,111,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 125,118 | $4,108,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 108,900 | $4,104,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 94,911 | $4,101,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 71,367 | $4,094,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 194,956 | $4,080,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-19-000197 | this filing | 2019-11-14 | acceptance time not in the bulk data set |