13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 5,066 holding rows worth $153,480,734,000.
- Accession
- 0000948046-20-000042
- Filer
- CIK 948046
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 19,698 entries on the cover page, a total value of $153,480,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,480,734,000 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 managerDWS Investment GmbH028-10155
- 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 managerDWS Investments 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 Ltd028-19625
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 |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 11,220,000 | $12,188,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 257,089 | $12,070,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,100 | $12,068,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 126,683 | $12,045,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 343,460 | $11,945,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 622,664 | $11,898,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 1,199,999 | $11,843,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 494,807 | $11,813,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 81,631 | $11,780,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 693,306 | $11,779,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 102,392 | $11,764,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,617,922 | $11,760,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,480,356 | $11,752,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 196,476 | $11,714,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 157,861 | $11,691,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 539,951 | $11,660,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 348,479 | $11,648,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAJ3 | NOTE 2.750%12/0 | 10,500,000 | $11,639,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 431,225 | $11,625,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 90,000 | $11,625,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 260,942 | $11,623,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 821,330 | $11,618,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 238,754 | $11,599,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 9,385,000 | $11,571,000 | thousands by filing date | principal |
| MYOKARDIA INC | 62857M105 | COM | 158,545 | $11,554,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,536,064 | $11,488,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 10,291,000 | $11,486,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 10,836,000 | $11,473,000 | thousands by filing date | principal |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 461,602 | $11,435,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 629,421 | $11,382,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 152,038 | $11,307,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 221,554 | $11,290,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 286,247 | $11,218,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 814,337 | $11,216,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 162,406 | $11,183,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,611,303 | $11,158,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 294,556 | $11,154,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 332,180 | $11,115,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,630 | $11,068,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 615,165 | $11,053,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 739,597 | $11,034,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,367,746 | $11,032,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 320,946 | $11,000,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 184,971 | $10,993,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 540,683 | $10,975,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 158,098 | $10,950,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 89,591 | $10,949,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 2,916,510 | $10,877,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 782,609 | $10,805,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 207,827 | $10,803,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 93,126 | $10,799,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60,031 | $10,791,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150,721 | $10,730,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 474,066 | $10,709,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 85,017 | $10,691,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 320,998 | $10,691,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 293,332 | $10,674,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 7,189,000 | $10,647,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 474,493 | $10,604,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 70,265 | $10,557,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 456,657 | $10,552,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 708,532 | $10,470,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 236,377 | $10,370,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 484,186 | $10,363,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 452,792 | $10,293,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 197,588 | $10,285,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 453,753 | $10,272,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 568,178 | $10,266,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,056,866 | $10,263,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 8,254,000 | $10,248,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 164,431 | $10,232,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 188,579 | $10,133,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 167,063 | $10,116,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 681,376 | $10,109,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 184,712 | $10,096,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 109,053 | $10,086,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 185,609 | $10,078,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 798,552 | $10,074,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 984,800 | $10,025,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 960,000 | $10,003,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 200,380 | $9,968,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 207,385 | $9,960,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 151,075 | $9,941,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 82,183 | $9,935,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 591,350 | $9,921,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 288,649 | $9,913,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 419,689 | $9,903,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,571 | $9,895,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 420,940 | $9,881,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 6,434,000 | $9,851,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 142,170 | $9,824,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 301,212 | $9,823,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 411,379 | $9,822,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,172,450 | $9,775,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 5,145,000 | $9,773,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 210,775 | $9,768,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 85,515 | $9,757,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,991,196 | $9,756,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,000,000 | $9,750,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 200,000 | $9,748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 167,146 | $9,736,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 214,377 | $9,735,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 149,226 | $9,727,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 163,418 | $9,713,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 164,700 | $9,709,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 371,175 | $9,681,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 184,755 | $9,680,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 523,347 | $9,623,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 581,802 | $9,621,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 110,124 | $9,552,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 87,197 | $9,546,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 161,939 | $9,546,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 75,225 | $9,536,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 394,402 | $9,488,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 227,889 | $9,456,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 688,969 | $9,423,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 635,604 | $9,367,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 437,857 | $9,352,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 139,964 | $9,332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 392,945 | $9,312,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 276,329 | $9,308,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 190,917 | $9,257,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 864,926 | $9,226,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,392 | $9,215,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 102,937 | $9,214,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 472,291 | $9,190,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 133,279 | $9,166,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 763,038 | $9,140,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 273,907 | $9,138,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 932,632 | $9,136,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 452,848 | $9,128,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 6,552,000 | $9,108,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 186,983 | $9,102,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 505,117 | $9,092,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 311,906 | $9,091,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 528,245 | $9,089,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 384,704 | $9,081,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 145,489 | $9,029,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 403,173 | $9,018,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 700,744 | $9,011,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 126,855 | $8,986,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,254,674 | $8,982,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 237,814 | $8,951,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 128,628 | $8,948,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 138,177 | $8,936,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 376,070 | $8,919,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 65,238 | $8,910,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 204,799 | $8,891,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 110,299 | $8,888,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53,227 | $8,883,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 336,380 | $8,875,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 108,294 | $8,848,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,676,503 | $8,783,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,661,000 | $8,781,000 | thousands by filing date | principal |
| BEST INC | 08653C106 | SPONSORED ADS | 1,575,849 | $8,760,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 85,920 | $8,735,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 455,210 | $8,729,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,028,206 | $8,664,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,311,979 | $8,658,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 85,916 | $8,654,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 204,537 | $8,623,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 107,927 | $8,596,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 459,587 | $8,556,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40,603 | $8,502,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 227,960 | $8,475,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 72,346 | $8,462,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,383,181 | $8,462,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 423,896 | $8,460,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 424,720 | $8,442,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 446,431 | $8,440,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 83,795 | $8,427,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,241,761 | $8,417,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 724,146 | $8,413,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 161,328 | $8,408,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 107,126 | $8,357,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 8,592,000 | $8,349,000 | thousands by filing date | principal |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 174,508 | $8,322,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 9,325,000 | $8,319,000 | thousands by filing date | principal |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 807,156 | $8,312,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 50,330 | $8,294,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 107,702 | $8,291,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,724 | $8,276,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 551,357 | $8,268,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 812,213 | $8,268,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 247,671 | $8,255,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 227,661 | $8,249,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 82,693 | $8,247,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 107,297 | $8,234,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 352,941 | $8,222,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 74,765 | $8,191,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 134,140 | $8,169,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 128,456 | $8,164,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,850 | $8,161,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 227,525 | $8,146,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 761,165 | $8,144,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 151,165 | $8,140,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,608 | $8,115,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 435,410 | $8,114,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 168,719 | $8,109,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 77,353 | $8,066,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 197,691 | $8,044,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,534,000 | $8,038,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 156,929 | $7,989,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 7,908,000 | $7,953,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 311,077 | $7,948,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 390,656 | $7,946,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 79,088 | $7,920,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 71,237 | $7,916,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 110,462 | $7,915,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 280,848 | $7,914,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 67,461 | $7,904,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 127,863 | $7,898,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 226,581 | $7,869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 146,374 | $7,867,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 74,465 | $7,864,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 342,535 | $7,849,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 98,704 | $7,845,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 90,222 | $7,815,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 199,646 | $7,782,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 99,214 | $7,762,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 139,861 | $7,749,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 160,830 | $7,739,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 179,292 | $7,606,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 451,539 | $7,585,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 719,200 | $7,580,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 232,132 | $7,534,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 208,068 | $7,453,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 175,287 | $7,440,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 78,565 | $7,437,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 524,025 | $7,420,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 8,817,000 | $7,418,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 158,873 | $7,414,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 208,090 | $7,357,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 80,466 | $7,329,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 378,650 | $7,320,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 201,608 | $7,304,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 465,081 | $7,287,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 43,860 | $7,276,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 253,979 | $7,247,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244,595 | $7,242,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 167,327 | $7,224,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 131,746 | $7,216,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 228,478 | $7,210,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 309,027 | $7,196,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240,931 | $7,180,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 195,733 | $7,149,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 624,312 | $7,145,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 84,401 | $7,140,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 188,264 | $7,136,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,580,000 | $7,126,000 | thousands by filing date | principal |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 710,000 | $7,092,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,457,421 | $7,082,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 260,800 | $7,072,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 139,135 | $7,066,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81,898 | $7,066,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 134,443 | $7,054,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 114,231 | $7,044,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 139,908 | $7,022,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79,957 | $7,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 227,167 | $7,004,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 365,366 | $6,992,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 845,607 | $6,992,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 134,960 | $6,987,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 162,173 | $6,978,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 35,932 | $6,974,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 362,936 | $6,959,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,099,960 | $6,950,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 201,862 | $6,926,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 180,656 | $6,902,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 669,869 | $6,886,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 143,464 | $6,874,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 248,322 | $6,872,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 204,082 | $6,869,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 141,048 | $6,858,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 223,818 | $6,820,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 316,937 | $6,810,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 125,252 | $6,778,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 674,004 | $6,759,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 91,671 | $6,758,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55,919 | $6,736,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 157,100 | $6,735,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 79,279 | $6,727,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 41,886 | $6,722,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,806 | $6,707,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 116,918 | $6,699,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 197,459 | $6,680,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 133,360 | $6,677,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 211,777 | $6,663,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 62,424 | $6,663,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,069,719 | $6,662,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,682 | $6,657,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 61,318 | $6,624,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 101,832 | $6,610,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,061,228 | $6,577,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,939 | $6,573,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 737,209 | $6,558,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 280,916 | $6,555,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 84,572 | $6,553,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 165,079 | $6,553,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 44,747 | $6,543,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 141,337 | $6,493,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 51,351 | $6,487,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 331,124 | $6,475,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 96,481 | $6,464,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 102,934 | $6,434,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 392,644 | $6,423,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 457,309 | $6,408,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,144 | $6,382,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 108,200 | $6,370,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 237,567 | $6,365,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 361,159 | $6,359,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 78,847 | $6,340,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 119,591 | $6,340,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,346,000 | $6,332,000 | thousands by filing date | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 147,688 | $6,328,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 122,000 | $6,324,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 115,497 | $6,317,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 151,845 | $6,306,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,398 | $6,292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,631 | $6,267,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 295,704 | $6,267,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 82,398 | $6,258,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 140,059 | $6,252,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 6,450,000 | $6,232,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 327,586 | $6,202,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 450,753 | $6,189,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140,507 | $6,187,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 7,327,000 | $6,177,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,587,000 | $6,156,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 73,827 | $6,152,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 81,680 | $6,152,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 160,720 | $6,139,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100,457 | $6,110,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 504,800 | $6,109,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 528,493 | $6,109,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 639,760 | $6,090,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 3,169,271 | $6,088,000 | thousands by filing date | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 90,004 | $6,075,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 400,343 | $6,067,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 231,808 | $6,058,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 223,770 | $6,058,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 182,506 | $6,054,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 38,077 | $6,033,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 326,075 | $6,033,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 264,547 | $6,020,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 133,757 | $6,017,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 686,757 | $6,008,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 458,185 | $5,999,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 330,118 | $5,976,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 141,287 | $5,975,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 309,197 | $5,973,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81,374 | $5,973,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 420,090 | $5,963,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 57,655 | $5,961,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,228,677 | $5,957,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 66,136 | $5,950,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,142,941 | $5,950,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 328,222 | $5,947,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,109 | $5,940,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 61,568 | $5,914,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 154,418 | $5,906,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 239,941 | $5,901,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 232,716 | $5,886,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 290,243 | $5,864,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 225,639 | $5,836,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 214,826 | $5,808,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 241,212 | $5,778,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 185,073 | $5,777,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,247,556 | $5,762,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 148,231 | $5,758,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 459,536 | $5,747,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 372,812 | $5,735,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 191,300 | $5,721,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 83,350 | $5,719,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 164,869 | $5,668,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 4,968,000 | $5,650,000 | thousands by filing date | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 130,145 | $5,645,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 151,373 | $5,628,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 9,756,000 | $5,614,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 473,470 | $5,613,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 87,330 | $5,610,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 160,819 | $5,601,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 268,403 | $5,555,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50,806 | $5,553,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 158,359 | $5,553,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 663,496 | $5,551,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,552,000 | $5,549,000 | thousands by filing date | principal |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 212,021 | $5,537,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 274,537 | $5,524,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 213,366 | $5,500,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 130,795 | $5,498,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 4,547,000 | $5,495,000 | thousands by filing date | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 313,845 | $5,491,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 62,809 | $5,487,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 277,809 | $5,476,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,378 | $5,460,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 163,937 | $5,453,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,413 | $5,444,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,380 | $5,436,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AH1 | NOTE 5.250% 7/0 | 4,700,000 | $5,418,000 | thousands by filing date | principal |
| COTT CORP QUE | 22163N106 | COM | 394,394 | $5,392,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 135,147 | $5,388,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 232,327 | $5,379,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 137,096 | $5,361,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 606,769 | $5,351,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 258,833 | $5,346,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,058,000 | $5,343,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 113,659 | $5,342,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 203,786 | $5,338,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 97,869 | $5,330,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 410,408 | $5,326,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 156,222 | $5,311,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60,612 | $5,273,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 100,000 | $5,259,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 104,000 | $5,248,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 173,142 | $5,239,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74,195 | $5,238,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 500,000 | $5,225,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 232,746 | $5,204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 6,000,000 | $5,204,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 164,000 | $5,198,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 60,425 | $5,197,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,167 | $5,194,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 105,524 | $5,187,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 125,374 | $5,179,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 262,267 | $5,163,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 229,589 | $5,146,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 483,649 | $5,134,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 311,476 | $5,129,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 432,151 | $5,116,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 58,632 | $5,113,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 440,475 | $5,109,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 129,364 | $5,107,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 351,745 | $5,103,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,614 | $5,101,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,342 | $5,091,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 236,014 | $5,089,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 500,001 | $5,080,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 90,607 | $5,073,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 104,366 | $5,061,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 165,010 | $5,050,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 169,858 | $5,048,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 161,249 | $5,037,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 500,002 | $5,035,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 389,389 | $5,031,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,640 | $5,028,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,062,000 | $5,018,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 149,452 | $5,006,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 53,492 | $5,004,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,035,223 | $5,000,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 145,685 | $4,990,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 422,076 | $4,984,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,865,000 | $4,980,000 | thousands by filing date | principal |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 304,297 | $4,974,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,405 | $4,972,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 341,649 | $4,966,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 87,403 | $4,944,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 180,755 | $4,915,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 92,838 | $4,909,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 339,080 | $4,908,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,508 | $4,902,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 124,093 | $4,883,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 40,739 | $4,882,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,213,804 | $4,876,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,503 | $4,858,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,864 | $4,856,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 251,449 | $4,852,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 151,713 | $4,841,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 232,370 | $4,823,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 102,499 | $4,813,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 3,225,000 | $4,806,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,544 | $4,801,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 58,397 | $4,793,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 132,335 | $4,789,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 247,521 | $4,788,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 376,801 | $4,781,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 509,906 | $4,772,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,261,797 | $4,768,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 477,247 | $4,764,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 294,502 | $4,752,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 156,879 | $4,747,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 261,841 | $4,745,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 101,394 | $4,742,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,725,000 | $4,732,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 292,911 | $4,724,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 347,490 | $4,723,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 99,420 | $4,720,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 3,568,000 | $4,720,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 134,170 | $4,719,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115,234 | $4,700,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 117,451 | $4,700,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 130,723 | $4,688,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,304,000 | $4,672,000 | thousands by filing date | principal |
| ORBCOMM INC | 68555P100 | COM | 1,106,832 | $4,658,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 110,200 | $4,647,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 3,398,000 | $4,634,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100,987 | $4,609,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 678,557 | $4,600,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 69,962 | $4,599,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92,794 | $4,588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-20-000042 | this filing | 2020-02-14 | acceptance time not in the bulk data set |