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 |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C100 | COMMON STOCK | 442,103 | $4,079,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 163,462 | $4,068,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,750 | $4,048,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 400,000 | $4,048,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 77,609 | $4,040,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 142,875 | $4,036,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 400,000 | $4,036,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 181,624 | $4,035,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 198,826 | $4,025,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 142,815 | $4,012,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 614,703 | $3,995,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52,996 | $3,990,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 641,141 | $3,986,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,579 | $3,978,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 106,350 | $3,978,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 794,226 | $3,976,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 429,644 | $3,974,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,730 | $3,971,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,300,000 | $3,967,000 | thousands by filing date | principal |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 4,000,000 | $3,950,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 20,408 | $3,941,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,000 | $3,914,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 746,536 | $3,899,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 118,986 | $3,894,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 82,422 | $3,876,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 274,523 | $3,874,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 92,881 | $3,871,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 259,403 | $3,870,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 99,843 | $3,867,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,487,000 | $3,862,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 313,453 | $3,859,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,402 | $3,854,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 110,035 | $3,850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 143,989 | $3,844,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 224,186 | $3,832,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 128,596 | $3,826,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 126,607 | $3,826,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,680,000 | $3,820,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 73,160 | $3,811,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 549,484 | $3,811,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 223,363 | $3,802,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 104,620 | $3,799,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 320,418 | $3,798,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 216,603 | $3,797,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 292,212 | $3,796,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,467 | $3,776,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 249,209 | $3,773,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 180,685 | $3,769,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 262,572 | $3,769,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 160,070 | $3,757,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,910,000 | $3,751,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 162,396 | $3,714,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69,230 | $3,708,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 181,301 | $3,695,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 269,396 | $3,691,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 345,000 | $3,684,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 77,803 | $3,677,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 97,187 | $3,674,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 345,000 | $3,674,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 494,564 | $3,672,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 87,850 | $3,670,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 3,462,000 | $3,666,000 | thousands by filing date | principal |
| TALEND S A | 874224207 | ADS | 107,709 | $3,659,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44,288 | $3,647,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 133,592 | $3,635,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 188,524 | $3,635,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,250 | $3,631,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 65,182 | $3,628,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 128,593 | $3,610,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,672,000 | $3,609,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 405,676 | $3,608,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 102,107 | $3,602,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 546,071 | $3,598,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 326,946 | $3,589,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45,384 | $3,578,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,555 | $3,573,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 177,701 | $3,561,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,425,000 | $3,559,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 75,962 | $3,557,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,368 | $3,551,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 120,246 | $3,550,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 66,291 | $3,534,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 3,265,000 | $3,533,000 | thousands by filing date | principal |
| ARBOR RLTY TR INC | 038923AF5 | NOTE 5.250% 7/0 | 3,000,000 | $3,525,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 801,050 | $3,523,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 386,744 | $3,518,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 143,266 | $3,508,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 233,048 | $3,506,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 6,182,000 | $3,502,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 350,000 | $3,500,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 109,912 | $3,498,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,827 | $3,495,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 67,432 | $3,482,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 37,881 | $3,471,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 350,000 | $3,465,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,474 | $3,460,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 212,646 | $3,442,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 2,605,000 | $3,439,000 | thousands by filing date | principal |
| RMG ACQUISITION CORP | 749641106 | CL A | 350,000 | $3,423,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 458,017 | $3,420,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 374,620 | $3,416,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 327,966 | $3,381,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 254,123 | $3,379,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 66,352 | $3,361,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 36,179 | $3,357,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 151,885 | $3,351,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,139 | $3,348,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 49,404 | $3,346,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 104,560 | $3,344,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 3,232,000 | $3,339,000 | thousands by filing date | principal |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 83,748 | $3,338,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 118,660 | $3,335,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150,696 | $3,318,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 73,471 | $3,302,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 92,113 | $3,298,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 158,099 | $3,297,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 327,448 | $3,297,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 113,480 | $3,296,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 381,289 | $3,293,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 108,577 | $3,293,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24,089 | $3,291,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 3,654,000 | $3,284,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,237 | $3,280,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,272 | $3,279,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 41,865 | $3,278,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 67,370 | $3,272,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 154,841 | $3,272,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 122,945 | $3,251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 34,781 | $3,250,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 218,197 | $3,247,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 169,635 | $3,242,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 74,478 | $3,241,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 226,079 | $3,232,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 280,546 | $3,230,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,292 | $3,223,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 117,681 | $3,217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 115,470 | $3,211,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 172,500 | $3,210,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 257,256 | $3,209,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 123,900 | $3,203,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 109,807 | $3,196,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45,679 | $3,191,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,390 | $3,189,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 189,617 | $3,182,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 194,623 | $3,177,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 83,799 | $3,176,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,787 | $3,171,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 192,456 | $3,165,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100,851 | $3,157,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 105,433 | $3,155,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 51,528 | $3,151,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 130,763 | $3,148,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 172,648 | $3,144,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 154,396 | $3,140,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 124,013 | $3,133,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,827 | $3,123,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 67,575 | $3,113,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 301,000 | $3,109,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 151,886 | $3,105,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 100,000 | $3,104,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 204,080 | $3,099,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 60,580 | $3,098,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 189,125 | $3,092,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 152,075 | $3,091,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 68,182 | $3,081,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 64,726 | $3,077,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 377,313 | $3,074,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 262,521 | $3,065,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 66,548 | $3,062,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 82,582 | $3,055,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,734 | $3,038,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 78,604 | $3,035,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 503,582 | $3,029,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,990 | $3,028,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 203,274 | $3,028,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 5,050,000 | $3,016,000 | thousands by filing date | principal |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 2,500,000 | $3,013,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,566 | $3,008,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,180 | $3,005,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 96,793 | $2,993,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 174,551 | $2,987,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 167,581 | $2,986,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,239,693 | $2,985,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 292,699 | $2,982,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 73,840 | $2,976,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 143,606 | $2,973,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 265,233 | $2,969,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 201,836 | $2,966,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,260 | $2,965,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 47,536 | $2,955,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 128,830 | $2,951,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,217 | $2,950,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 36,554 | $2,945,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 33,046 | $2,942,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,317 | $2,940,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 2,951,000 | $2,939,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 408,672 | $2,936,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 106,877 | $2,935,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 102,908 | $2,935,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 276,735 | $2,933,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,650 | $2,930,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,599 | $2,927,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 217,382 | $2,905,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45,902 | $2,903,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 39,334 | $2,901,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 45,194 | $2,900,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 265,511 | $2,891,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 50,979 | $2,885,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 4,500,000 | $2,882,000 | thousands by filing date | principal |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 139,370 | $2,875,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,963 | $2,869,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 87,923 | $2,868,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,752,000 | $2,852,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,072 | $2,841,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,234,000 | $2,841,000 | thousands by filing date | principal |
| SPIRE INC | 84857L101 | COM | 32,576 | $2,840,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,127,000 | $2,835,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 340,677 | $2,825,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 154,483 | $2,822,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 65,698 | $2,820,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,191 | $2,805,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 313,032 | $2,794,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,498 | $2,788,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 183,532 | $2,784,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,768 | $2,778,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 95,184 | $2,765,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73,013 | $2,764,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 105,299 | $2,755,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,238 | $2,754,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 112,740 | $2,729,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,309 | $2,727,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,000,000 | $2,727,000 | thousands by filing date | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,857 | $2,725,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 351,545 | $2,722,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 84,070 | $2,717,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 70,821 | $2,714,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 744,084 | $2,713,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 156,485 | $2,702,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 97,285 | $2,700,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 108,619 | $2,699,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 192,090 | $2,696,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,165 | $2,691,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 112,259 | $2,686,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,985 | $2,684,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 123,824 | $2,680,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 250,000 | $2,675,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29,986 | $2,670,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 199,091 | $2,667,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,138 | $2,666,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,975 | $2,660,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 33,790 | $2,656,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 55,528 | $2,655,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 92,585 | $2,648,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 66,170 | $2,642,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 133,553 | $2,641,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,982,000 | $2,618,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266S304 | COM NEW | 659,260 | $2,616,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,471 | $2,610,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 285,360 | $2,594,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 380,835 | $2,591,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,442 | $2,583,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 88,378 | $2,577,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30,122 | $2,566,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 121,291 | $2,559,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18,416 | $2,552,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 194,478 | $2,551,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 46,269 | $2,540,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 177,093 | $2,539,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33,957 | $2,528,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 55,311 | $2,528,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,642 | $2,525,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 250,000 | $2,525,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 54,839 | $2,521,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 161,115 | $2,515,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,264 | $2,511,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,067 | $2,497,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 250,193 | $2,494,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 328,247 | $2,494,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 110,227 | $2,494,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 171,569 | $2,486,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 72,701 | $2,483,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,262 | $2,479,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 243,980 | $2,478,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,402 | $2,474,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 34,922 | $2,468,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 348,176 | $2,466,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 52,553 | $2,455,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 101,856 | $2,450,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,786 | $2,449,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 588,307 | $2,447,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 81,344 | $2,444,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 55,217 | $2,440,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 79,671 | $2,440,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 2,480,000 | $2,435,000 | thousands by filing date | principal |
| SEMGROUP CORP | 81663A105 | CL A | 149,098 | $2,434,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,783 | $2,432,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 55,796 | $2,426,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 32,155 | $2,426,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,450 | $2,421,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 170,390 | $2,421,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,292 | $2,411,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,443 | $2,410,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 290,477 | $2,386,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 385,525 | $2,385,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 168,619 | $2,383,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 68,828 | $2,382,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50,379 | $2,380,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 157,033 | $2,380,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 1,006,409 | $2,375,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 150,112 | $2,374,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 57,643 | $2,373,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 91,809 | $2,366,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 92,798 | $2,365,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 40,518 | $2,364,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 82,745 | $2,363,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 158,407 | $2,359,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,504 | $2,351,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 524,865 | $2,343,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 58,159 | $2,333,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 225,000 | $2,317,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 201,878 | $2,313,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 149,364 | $2,312,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,774,000 | $2,311,000 | thousands by filing date | principal |
| CARE COM INC | 141633107 | COM | 221,026 | $2,307,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 360,759 | $2,302,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 84,260 | $2,294,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 104,557 | $2,289,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 113,137 | $2,285,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 124,078 | $2,283,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 134,311 | $2,272,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,243 | $2,268,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 212,529 | $2,267,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,162 | $2,266,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 118,924 | $2,259,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 37,984 | $2,256,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,012 | $2,246,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 133,996 | $2,243,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,412 | $2,239,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,818 | $2,237,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 63,630 | $2,237,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 62,711 | $2,237,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 27,235 | $2,235,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 79,295 | $2,232,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 203,501 | $2,229,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 36,126 | $2,227,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,156,000 | $2,225,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 62,156 | $2,224,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 454,084 | $2,224,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 139,863 | $2,220,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 157,111 | $2,219,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,654 | $2,214,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 148,244 | $2,211,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 153,200 | $2,206,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 96,746 | $2,205,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 24,416 | $2,200,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,461 | $2,198,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,435 | $2,194,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 1,702,000 | $2,180,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,251 | $2,168,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,483 | $2,166,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 72,063 | $2,162,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 209,117 | $2,160,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 151,487 | $2,159,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 110,446 | $2,153,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 234,426 | $2,146,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 33,791 | $2,142,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,251 | $2,140,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 165,428 | $2,137,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,173,000 | $2,126,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 125,946 | $2,109,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,220 | $2,106,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,041,838 | $2,103,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 40,500 | $2,102,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,447 | $2,102,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,347,413 | $2,101,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 63,692 | $2,099,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 197,197 | $2,096,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 5,007,000 | $2,092,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 120,682 | $2,089,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 192,423 | $2,089,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,398 | $2,087,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,541 | $2,086,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 58,338 | $2,085,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 123,776 | $2,084,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 150,000 | $2,082,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 32,403 | $2,081,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 147,334 | $2,080,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 44,167 | $2,078,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 102,534 | $2,074,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 200,000 | $2,070,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 70,425 | $2,067,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,147 | $2,066,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,764 | $2,064,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 17,461 | $2,063,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,650 | $2,056,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 262,486 | $2,051,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,405 | $2,048,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 97,630 | $2,048,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 29,953 | $2,044,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 28,835 | $2,042,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,966 | $2,041,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 30,868 | $2,038,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 98,717 | $2,037,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,362 | $2,035,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 69,626 | $2,034,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 148,800 | $2,028,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,988 | $2,026,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,553 | $2,026,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 177,980 | $2,024,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 98,563 | $2,022,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 200,000 | $2,016,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,984 | $2,013,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 79,478 | $2,012,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,530 | $2,004,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,555 | $1,996,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 89,596 | $1,987,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,018 | $1,979,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,075 | $1,979,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 121,943 | $1,976,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 709,608 | $1,972,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38,839 | $1,967,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 42,161 | $1,964,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 186,123 | $1,963,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,814 | $1,958,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 96,032 | $1,958,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 101,826 | $1,958,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 200,000 | $1,954,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 101,453 | $1,953,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 104,538 | $1,952,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 53,388 | $1,951,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 127,479 | $1,950,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,786 | $1,948,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 44,777 | $1,945,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 109,829 | $1,939,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 221,933 | $1,938,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 1,659,000 | $1,935,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 57,198 | $1,933,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 232,944 | $1,931,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 57,434 | $1,928,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,975,000 | $1,925,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,201 | $1,924,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 85,770 | $1,922,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 67,942 | $1,918,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 150,179 | $1,916,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 50,286 | $1,913,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 105,278 | $1,913,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 16,851 | $1,912,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,966 | $1,909,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 101,362 | $1,908,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 285,180 | $1,905,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 265,406 | $1,901,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,791 | $1,899,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 28,311 | $1,897,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 59,204 | $1,896,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,450,000 | $1,886,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 164,003 | $1,881,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 27,185 | $1,878,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 357,922 | $1,875,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 40,516 | $1,873,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,124 | $1,863,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 1,685,000 | $1,862,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 60,322 | $1,859,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 51,482 | $1,857,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,304 | $1,852,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,863 | $1,850,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 53,076 | $1,850,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 55,037 | $1,847,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 47,616 | $1,835,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 563,238 | $1,829,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,248 | $1,827,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,410 | $1,825,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 27,673 | $1,825,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 65,285 | $1,824,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 49,324 | $1,823,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 567,410 | $1,820,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 45,896 | $1,816,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 294,778 | $1,812,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,816,000 | $1,805,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 41,816 | $1,803,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,015 | $1,797,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,790 | $1,780,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 57,851 | $1,769,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 176,923 | $1,769,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 300,000 | $1,767,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,175 | $1,765,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,018 | $1,763,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 1,791,000 | $1,761,000 | thousands by filing date | principal |
| iShares Global 100 ETF | 464287572 | SHS | 35,585 | $1,759,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 46,727 | $1,758,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 151,773 | $1,758,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 192,089 | $1,753,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 131,787 | $1,748,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100,416 | $1,743,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 1,671,000 | $1,741,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 158,572 | $1,738,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 96,072 | $1,736,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 120,857 | $1,730,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,614 | $1,724,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 438,683 | $1,722,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 34,000 | $1,719,000 | 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 |