13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2020-04-21, with 5,431 holding rows worth $200,800,774,000.
- Accession
- 0000948046-20-000075
- Filer
- CIK 948046
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, amendment of type new holdings, 21,882 entries on the cover page, a total value of $200,800,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,800,774,000 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 managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 181,955 | $13,269,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 499,629 | $13,266,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 736,767 | $13,263,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 315,974 | $13,262,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 12,406,000 | $13,231,000 | thousands by filing date | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 407,088 | $13,230,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 212,746 | $13,230,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 117,200 | $13,227,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 938,917 | $13,184,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 343,189 | $13,172,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 132,335 | $13,140,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 120,251 | $13,113,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,631,963 | $13,105,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 485,071 | $13,072,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 172,395 | $13,062,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 566,301 | $13,036,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 593,965 | $13,014,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17,736 | $13,007,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 535,133 | $12,988,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 358,715 | $12,985,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 56,818 | $12,965,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 87,599 | $12,959,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 171,689 | $12,937,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 734,634 | $12,936,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 9,712,000 | $12,928,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 320,021 | $12,927,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 193,463 | $12,924,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 100,530 | $12,919,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,755,688 | $12,904,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 432,321 | $12,884,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 780,662 | $12,881,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 625,785 | $12,860,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,292,911 | $12,839,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 663,056 | $12,824,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 9,950,000 | $12,818,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 603,780 | $12,812,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 233,465 | $12,794,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 127,229 | $12,784,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 822,779 | $12,778,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 129,973 | $12,756,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,096,639 | $12,743,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 498,280 | $12,737,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 254,406 | $12,724,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 59,517 | $12,724,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 232,614 | $12,724,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 595,916 | $12,722,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 685,542 | $12,717,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 479,632 | $12,715,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 207,413 | $12,696,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 14,186,000 | $12,696,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 262,798 | $12,693,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 185,647 | $12,681,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 120,586 | $12,680,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,753,151 | $12,676,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,228,313 | $12,657,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 570,552 | $12,655,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 142,294 | $12,651,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 652,607 | $12,647,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,754 | $12,642,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 294,676 | $12,638,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 925,399 | $12,622,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,656,000 | $12,610,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 733,526 | $12,603,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 144,681 | $12,595,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 420,217 | $12,532,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100,000 | $12,488,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 802,335 | $12,485,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 936,276 | $12,480,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 224,621 | $12,477,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 342,727 | $12,476,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 535,026 | $12,461,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 6,700,000 | $12,457,000 | thousands by filing date | principal |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 398,506 | $12,433,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 153,770 | $12,432,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 451,297 | $12,429,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,405,326 | $12,423,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 631,161 | $12,371,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 242,605 | $12,349,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 235,138 | $12,346,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 493,523 | $12,328,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 191,480 | $12,302,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 858,820 | $12,298,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 303,737 | $12,291,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 400,303 | $12,270,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 439,698 | $12,267,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 161,811 | $12,266,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 80,926 | $12,261,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,109,377 | $12,224,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 233,771 | $12,215,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 336,423 | $12,212,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 214,085 | $12,171,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 297,294 | $12,151,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 675,912 | $12,146,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 216,518 | $12,064,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 111,209 | $12,046,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 286,662 | $12,037,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 215,286 | $12,023,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 14,600,000 | $12,017,000 | thousands by filing date | principal |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 1,191,748 | $11,977,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 927,017 | $11,958,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 4,933,033 | $11,938,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 273,891 | $11,900,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 371,187 | $11,878,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 585,715 | $11,878,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 233,763 | $11,864,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 207,233 | $11,846,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,759,117 | $11,804,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 755,343 | $11,798,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 347,884 | $11,794,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 522,186 | $11,780,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,534,116 | $11,706,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 302,300 | $11,693,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 737,379 | $11,688,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,590,763 | $11,676,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 396,033 | $11,671,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 8,200,000 | $11,666,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 126,985 | $11,615,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 157,629 | $11,614,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 317,328 | $11,604,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,068,692 | $11,595,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 389,036 | $11,555,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 303,275 | $11,543,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 96,884 | $11,524,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,392,000 | $11,511,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 122,168 | $11,485,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 12,500,000 | $11,475,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 82,541 | $11,469,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 64,256 | $11,456,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 535,248 | $11,454,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 148,945 | $11,447,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 172,418 | $11,440,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 458,204 | $11,437,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 251,194 | $11,422,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 469,736 | $11,419,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 466,889 | $11,411,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 296,097 | $11,355,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 308,890 | $11,337,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,886,090 | $11,335,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 221,275 | $11,330,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 142,919 | $11,290,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 193,448 | $11,281,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,101,307 | $11,277,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 120,696 | $11,268,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 173,344 | $11,232,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,433,000 | $11,223,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 192,630 | $11,201,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 319,249 | $11,189,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 611,097 | $11,171,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 167,975 | $11,171,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 272,986 | $11,165,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115,661 | $11,163,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 177,304 | $11,162,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 347,071 | $11,158,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 3,797,704 | $11,128,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 937,924 | $11,105,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 672,569 | $11,098,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 440,827 | $11,074,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 776,931 | $11,032,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 244,332 | $11,020,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,129 | $10,996,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 464,603 | $10,988,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 173,751 | $10,946,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 751,114 | $10,944,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 111,103 | $10,927,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 361,095 | $10,887,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 164,352 | $10,878,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 843,340 | $10,870,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 904,752 | $10,857,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 517,586 | $10,849,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 10,000,000 | $10,847,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,456,000 | $10,838,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 439,819 | $10,829,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 361,522 | $10,810,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 126,242 | $10,805,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 139,566 | $10,793,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 163,296 | $10,786,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 183,030 | $10,773,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 576,431 | $10,757,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,066,424 | $10,750,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 199,958 | $10,725,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 606,773 | $10,722,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 364,143 | $10,703,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 397,721 | $10,686,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 803,549 | $10,671,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 402,201 | $10,671,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 403,845 | $10,666,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 227,591 | $10,663,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,873,209 | $10,640,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 622,935 | $10,639,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 290,914 | $10,633,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 346,764 | $10,628,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 153,657 | $10,613,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 149,321 | $10,608,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 790,561 | $10,593,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 750,731 | $10,592,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 241,777 | $10,583,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 108,252 | $10,569,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 660,122 | $10,562,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 148,469 | $10,547,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,881,387 | $10,536,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 275,070 | $10,527,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 281,219 | $10,510,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 67,051 | $10,489,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E638 | PORTFIOPLS S&PMD | 400,000 | $10,488,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,680,570 | $10,486,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,429 | $10,468,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 154,572 | $10,466,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 163,947 | $10,460,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 167,954 | $10,446,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 316,677 | $10,445,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 198,271 | $10,412,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 482,425 | $10,376,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 10,244,000 | $10,370,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 317,671 | $10,365,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 456,376 | $10,337,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 109,564 | $10,331,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 255,053 | $10,327,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,991,475 | $10,321,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,121,378 | $10,316,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 664,182 | $10,288,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 216,001 | $10,281,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 121,879 | $10,274,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 177,781 | $10,264,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 9,216,000 | $10,263,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 102,150 | $10,246,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 353,050 | $10,246,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 435,793 | $10,238,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 108,134 | $10,220,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 261,063 | $10,220,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 14,690 | $10,215,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 417,822 | $10,213,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,005,600 | $10,187,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 136,792 | $10,163,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,258,016 | $10,161,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 112,705 | $10,160,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 216,612 | $10,160,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 343,193 | $10,159,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,812 | $10,158,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 232,988 | $10,123,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,599,236 | $10,123,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 543,359 | $10,106,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 353,756 | $10,100,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 724,446 | $10,098,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 72,793 | $10,075,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 245,967 | $10,073,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 135,504 | $10,058,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 334,414 | $10,035,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 400,000 | $10,012,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 9,250,000 | $10,007,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 252,843 | $10,000,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 326,726 | $9,997,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 592,156 | $9,996,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E570 | PORTFLIOPLS TOTL | 400,000 | $9,972,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 507,168 | $9,956,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 371,013 | $9,954,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,009,547 | $9,944,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 244,630 | $9,941,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 141,908 | $9,940,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 281,265 | $9,931,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 911,150 | $9,904,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 135,080 | $9,891,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 341,070 | $9,888,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 357,136 | $9,878,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 204,290 | $9,867,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 640,518 | $9,864,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 308,487 | $9,844,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 320,844 | $9,840,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 155,416 | $9,823,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 5,725,000 | $9,791,000 | thousands by filing date | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 238,648 | $9,786,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 251,003 | $9,777,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 383,751 | $9,773,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 234,160 | $9,757,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 325,403 | $9,748,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 338,880 | $9,732,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 432,414 | $9,721,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 212,522 | $9,712,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 294,364 | $9,699,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 761,612 | $9,688,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 256,211 | $9,677,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 308,955 | $9,671,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 250,461 | $9,670,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 54,179 | $9,654,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,104,815 | $9,646,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 168,347 | $9,641,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 562,985 | $9,627,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 211,904 | $9,627,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,415 | $9,621,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,152,754 | $9,602,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 981,223 | $9,557,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E596 | PORTFLIOPLS DEV | 400,000 | $9,548,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 673,244 | $9,546,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 162,393 | $9,542,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 240,627 | $9,517,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 246,585 | $9,506,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 684,682 | $9,483,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,370,000 | $9,466,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 284,198 | $9,461,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 9,510,000 | $9,459,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 660,433 | $9,452,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 215,838 | $9,437,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 162,333 | $9,424,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 321,809 | $9,409,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 229,816 | $9,401,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 573,956 | $9,390,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 472,862 | $9,386,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 51,306 | $9,373,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 273,192 | $9,370,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 313,261 | $9,358,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 340,963 | $9,350,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,091,029 | $9,349,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100,000 | $9,339,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 173,761 | $9,335,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 393,918 | $9,316,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 89,701 | $9,314,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 294,144 | $9,306,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 208,102 | $9,302,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 213,543 | $9,299,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 154,757 | $9,285,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 129,941 | $9,282,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 190,178 | $9,281,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 242,195 | $9,266,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 247,219 | $9,259,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 304,838 | $9,245,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 81,629 | $9,225,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 555,763 | $9,220,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 155,809 | $9,208,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 161,500 | $9,205,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 191,456 | $9,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 304,537 | $9,185,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 478,762 | $9,173,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81,670 | $9,168,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 119,823 | $9,136,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 280,037 | $9,135,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 180,524 | $9,120,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 357,552 | $9,118,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 170,682 | $9,115,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 689,222 | $9,112,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 675,982 | $9,092,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 430,204 | $9,082,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 543,179 | $9,077,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 9,700,000 | $9,064,000 | thousands by filing date | principal |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 214,403 | $9,052,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 373,979 | $9,043,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 105,082 | $9,040,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 250,958 | $9,035,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 257,295 | $9,027,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 178,486 | $8,998,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 135,515 | $8,996,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 371,933 | $8,982,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 8,868,000 | $8,979,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 101,387 | $8,972,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 208,496 | $8,965,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 381,125 | $8,957,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,199,451 | $8,952,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 606,553 | $8,928,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,361,788 | $8,892,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 468,074 | $8,888,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 147,723 | $8,882,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,572,000 | $8,881,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 158,130 | $8,876,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 302,897 | $8,845,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 57,937 | $8,834,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 300,517 | $8,802,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 180,664 | $8,794,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 321,167 | $8,788,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112,003 | $8,781,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 8,067,000 | $8,769,000 | thousands by filing date | principal |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 391,993 | $8,761,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 491,195 | $8,758,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 313,753 | $8,738,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 372,308 | $8,734,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 227,655 | $8,727,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 156,623 | $8,717,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,035,968 | $8,702,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 111,257 | $8,701,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 522,063 | $8,698,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 66,478 | $8,686,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 192,480 | $8,677,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 146,520 | $8,667,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 163,471 | $8,623,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 144,513 | $8,605,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 103,571 | $8,595,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 87,901 | $8,592,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 3,708,491 | $8,567,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E612 | PORTFLIOPLS EMG | 400,000 | $8,552,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 367,549 | $8,542,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,628,361 | $8,533,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 461,346 | $8,530,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 114,876 | $8,514,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 569,322 | $8,511,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 790,804 | $8,494,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100,000 | $8,492,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 230,008 | $8,486,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 338,025 | $8,468,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 226,348 | $8,405,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 374,788 | $8,403,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,294,221 | $8,400,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 917,619 | $8,396,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 295,569 | $8,391,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 151,481 | $8,340,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 779,163 | $8,337,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121,857 | $8,330,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 58,425 | $8,317,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 191,347 | $8,314,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 155,374 | $8,289,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 192,849 | $8,274,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 8,325,000 | $8,222,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 133,991 | $8,220,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 776,405 | $8,214,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 595,109 | $8,212,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 198,802 | $8,198,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 489,943 | $8,196,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 277,737 | $8,195,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 110,883 | $8,184,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 258,661 | $8,169,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 297,520 | $8,167,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 648,741 | $8,155,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 221,702 | $8,147,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50,000 | $8,118,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 998,457 | $8,097,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 300,365 | $8,077,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 115,792 | $8,070,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,208,267 | $8,060,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 157,906 | $8,054,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 382,430 | $8,050,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 380,698 | $8,025,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 261,059 | $8,023,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 196,694 | $8,005,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 404,914 | $8,002,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 195,546 | $7,988,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,244,599 | $7,977,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 878,935 | $7,937,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 5,987,000 | $7,933,000 | thousands by filing date | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 386,554 | $7,926,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 363,846 | $7,921,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 334,394 | $7,916,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 200,285 | $7,915,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 177,046 | $7,914,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 236,837 | $7,910,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 183,579 | $7,907,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 358,989 | $7,901,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 412,121 | $7,892,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 468,329 | $7,873,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 175,867 | $7,862,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 150,000 | $7,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 101,570 | $7,827,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 335,126 | $7,806,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 313,975 | $7,793,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 96,072 | $7,779,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 216,017 | $7,765,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 80,721 | $7,762,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 106,180 | $7,756,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 202,667 | $7,732,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 180,346 | $7,707,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 490,208 | $7,706,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 336,450 | $7,704,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 363,586 | $7,690,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 89,490 | $7,685,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 413,736 | $7,675,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,002,554 | $7,670,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 49,450 | $7,657,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 162,997 | $7,645,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 111,373 | $7,635,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 222,768 | $7,618,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 200,008 | $7,612,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 7,632,000 | $7,602,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 218,841 | $7,600,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 144,719 | $7,591,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 181,418 | $7,571,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 287,155 | $7,552,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 263,129 | $7,551,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 561,535 | $7,535,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 290,349 | $7,535,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 105,994 | $7,532,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 6,980,000 | $7,530,000 | thousands by filing date | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 694,485 | $7,508,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 243,884 | $7,506,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 84,519 | $7,504,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 64,746 | $7,504,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 222,432 | $7,503,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96,069 | $7,502,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 304,572 | $7,501,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 166,562 | $7,495,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 261,018 | $7,463,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 428,585 | $7,453,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 154,727 | $7,453,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,302,591 | $7,444,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 50,900 | $7,444,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 411,872 | $7,443,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 91,507 | $7,442,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 197,790 | $7,428,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 397,777 | $7,422,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 883,012 | $7,418,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 94,882 | $7,412,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 181,760 | $7,401,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 492,480 | $7,387,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 153,424 | $7,346,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 245,541 | $7,342,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 87,387 | $7,320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-18-000096 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-20-000075 | this filing | 2020-04-21 | acceptance time not in the bulk data set |