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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 56,819 | $7,318,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 520,770 | $7,316,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 166,334 | $7,310,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 143,056 | $7,304,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 179,937 | $7,286,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 603,596 | $7,274,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 53,814 | $7,271,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 705,271 | $7,236,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 3,200,000 | $7,232,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 347,088 | $7,230,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 531,781 | $7,221,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 123,869 | $7,196,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 787,740 | $7,193,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 4,500,000 | $7,191,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 96,125 | $7,190,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 147,975 | $7,189,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 7,404,000 | $7,183,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 160,870 | $7,174,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 323,991 | $7,174,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,714 | $7,149,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 73,706 | $7,149,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 322,254 | $7,147,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 311,157 | $7,141,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 151,732 | $7,137,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 104,022 | $7,105,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,482,003 | $7,099,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 324,858 | $7,099,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 5,463,000 | $7,096,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 96,805 | $7,087,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 289,053 | $7,081,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,154,762 | $7,079,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 257,262 | $7,077,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 413,648 | $7,077,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 299,231 | $7,062,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 352,145 | $7,061,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 564,701 | $7,059,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 351,532 | $7,058,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 106,083 | $7,057,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 168,126 | $7,057,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 50,000 | $7,049,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 119,206 | $7,043,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 275,878 | $7,041,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 151,108 | $7,010,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 111,143 | $7,008,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 195,601 | $7,006,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 167,494 | $6,987,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 139,982 | $6,975,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 267,217 | $6,974,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 5,735,000 | $6,958,000 | thousands by filing date | principal |
| COBIZ FINANCIAL INC | 190897108 | COM | 323,878 | $6,956,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,971,902 | $6,954,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 157,860 | $6,937,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 251,851 | $6,934,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 70,251 | $6,934,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 90,526 | $6,930,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 181,334 | $6,918,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 33,308 | $6,916,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 238,246 | $6,897,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 169,719 | $6,890,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 255,071 | $6,877,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,417 | $6,876,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 69,130 | $6,867,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 5,134,000 | $6,846,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 107,148 | $6,839,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 81,341 | $6,830,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 174,971 | $6,827,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 264,923 | $6,822,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 269,536 | $6,814,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 165,046 | $6,802,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 384,308 | $6,794,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 381,750 | $6,788,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 182,368 | $6,784,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 229,589 | $6,764,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 112,941 | $6,749,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 176,039 | $6,741,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,256,298 | $6,741,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 144,517 | $6,719,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 900,000 | $6,714,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 578,293 | $6,708,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 241,376 | $6,699,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 7,272,000 | $6,676,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 130,800 | $6,671,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 230,558 | $6,670,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 189,915 | $6,666,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 767,774 | $6,664,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 347,661 | $6,648,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 251,680 | $6,612,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 191,561 | $6,603,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,534,000 | $6,585,000 | thousands by filing date | principal |
| ACTUANT CORP | 00508X203 | CL A NEW | 224,183 | $6,580,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 301,242 | $6,573,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 295,704 | $6,541,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 439,948 | $6,534,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,736 | $6,532,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 142,245 | $6,503,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 170,379 | $6,502,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 349,672 | $6,500,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 140,626 | $6,490,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 952,209 | $6,484,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 102,572 | $6,477,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 408,756 | $6,459,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 123,716 | $6,449,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 261,983 | $6,444,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 6,250,000 | $6,441,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 186,490 | $6,434,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 414,566 | $6,430,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 100,106 | $6,427,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 172,885 | $6,413,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 5,250,000 | $6,411,000 | thousands by filing date | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 134,924 | $6,403,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,090,347 | $6,381,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 6,596,000 | $6,375,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 90,879 | $6,357,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 198,051 | $6,348,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 306,802 | $6,348,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 385,301 | $6,346,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 140,841 | $6,343,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,325,000 | $6,343,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 246,547 | $6,339,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 165,047 | $6,334,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 583,603 | $6,333,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 765,277 | $6,328,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 76,076 | $6,327,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 960,501 | $6,301,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 587,878 | $6,290,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 120,208 | $6,288,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 647,724 | $6,283,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 158,160 | $6,278,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 115,125 | $6,276,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 394,749 | $6,276,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 241,817 | $6,263,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 429,803 | $6,253,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 214,821 | $6,235,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 146,257 | $6,234,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 161,743 | $6,228,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 705,917 | $6,219,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 50,000 | $6,212,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 303,072 | $6,198,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 162,435 | $6,196,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 681,580 | $6,189,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 128,355 | $6,185,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 220,646 | $6,171,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 257,624 | $6,170,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 6,428,000 | $6,170,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 136,260 | $6,159,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 320,880 | $6,158,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 400,857 | $6,153,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 139,196 | $6,153,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 63,938 | $6,147,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 132,221 | $6,146,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 568,911 | $6,139,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,186 | $6,108,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 128,201 | $6,103,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 169,342 | $6,088,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 431,221 | $6,085,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 612,076 | $6,078,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 351,772 | $6,074,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 311,127 | $6,068,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 122,138 | $6,064,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 98,261 | $6,039,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 325,260 | $6,010,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 153,485 | $6,001,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 138,765 | $6,000,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 112,326 | $5,986,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 287,093 | $5,986,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 6,500,000 | $5,986,000 | thousands by filing date | principal |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 200,000 | $5,954,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 146,545 | $5,950,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 163,130 | $5,935,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 323,766 | $5,922,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 579,333 | $5,909,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 240,846 | $5,901,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 786,183 | $5,896,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 171,372 | $5,894,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 348,939 | $5,873,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 6,056,000 | $5,872,000 | thousands by filing date | principal |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 257,154 | $5,866,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 399,776 | $5,824,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 442,461 | $5,818,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 149,716 | $5,811,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 351,559 | $5,811,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 600,000 | $5,808,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 378,482 | $5,806,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 420,088 | $5,802,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 464,059 | $5,801,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 580,000 | $5,800,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 283,652 | $5,795,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,301,385 | $5,791,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 514,796 | $5,791,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 159,335 | $5,791,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 142,462 | $5,791,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,970 | $5,785,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 177,657 | $5,784,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 44,000 | $5,774,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 5,650,000 | $5,768,000 | thousands by filing date | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 101,832 | $5,754,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 4,333,000 | $5,744,000 | thousands by filing date | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 721,365 | $5,741,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 375,547 | $5,727,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 568,612 | $5,726,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,021,337 | $5,720,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100,947 | $5,714,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 61,377 | $5,703,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 297,955 | $5,703,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 73,030 | $5,697,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 697,199 | $5,676,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 200,000 | $5,670,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 183,583 | $5,664,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 118,980 | $5,645,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 486,499 | $5,643,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 337,497 | $5,633,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 161,210 | $5,628,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 113,822 | $5,624,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 146,137 | $5,618,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 330,455 | $5,615,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 139,492 | $5,609,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 5,596,000 | $5,607,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 104,913 | $5,606,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 76,283 | $5,606,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 5,500,000 | $5,602,000 | thousands by filing date | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 208,202 | $5,593,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 665,462 | $5,584,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 142,025 | $5,581,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 5,975,000 | $5,549,000 | thousands by filing date | principal |
| AVANGRID INC | 05351W103 | COM | 104,772 | $5,545,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 262,746 | $5,544,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 447,970 | $5,538,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 160,850 | $5,537,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 77,045 | $5,522,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 296,604 | $5,517,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 234,023 | $5,497,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 86,231 | $5,494,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 230,571 | $5,492,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 521,967 | $5,439,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74,025 | $5,433,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 538,169 | $5,430,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 624,578 | $5,428,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 134,289 | $5,412,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 209,131 | $5,407,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 63,291 | $5,406,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 230,307 | $5,395,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 173,925 | $5,392,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 91,563 | $5,384,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 334,149 | $5,380,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 128,791 | $5,377,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 331,020 | $5,363,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,544,077 | $5,358,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,228 | $5,350,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 133,410 | $5,348,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 170,494 | $5,344,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,351,000 | $5,333,000 | thousands by filing date | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 98,056 | $5,329,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 70,392 | $5,322,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 153,150 | $5,321,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 136,770 | $5,317,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 342,222 | $5,317,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 129,618 | $5,303,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 181,564 | $5,302,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 379,419 | $5,300,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 524,566 | $5,293,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 133,871 | $5,288,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,000 | $5,275,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,707,091 | $5,275,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 337,985 | $5,269,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 204,863 | $5,264,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 99,520 | $5,264,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 106,651 | $5,261,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 330,569 | $5,256,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98,765 | $5,254,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 61,796 | $5,244,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 186,051 | $5,241,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 140,567 | $5,229,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 204,154 | $5,228,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 165,974 | $5,216,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 105,326 | $5,192,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 189,989 | $5,189,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 491,268 | $5,163,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 144,262 | $5,157,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 200,391 | $5,114,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 178,034 | $5,101,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,504 | $5,098,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 333,080 | $5,097,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 457,060 | $5,096,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,107,065 | $5,092,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 172,026 | $5,080,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,281,498 | $5,076,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 566,633 | $5,071,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 6,000,000 | $5,065,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 118,784 | $5,062,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 439,955 | $5,059,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 178,895 | $5,049,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 198,656 | $5,046,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 675,623 | $5,033,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 223,996 | $5,032,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,206 | $5,018,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 192,792 | $5,013,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 114,609 | $5,002,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 5,392,000 | $5,002,000 | thousands by filing date | principal |
| REGIS CORP | 758932107 | COM | 301,893 | $4,994,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 242,396 | $4,993,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 117,327 | $4,992,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 244,539 | $4,977,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 310,328 | $4,965,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 149,280 | $4,964,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 489,603 | $4,945,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 241,960 | $4,939,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 143,618 | $4,933,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 373,390 | $4,932,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 147,976 | $4,926,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 245,483 | $4,910,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 148,544 | $4,903,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 501,773 | $4,902,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 96,295 | $4,885,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 250,499 | $4,885,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 336,459 | $4,875,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 51,787 | $4,873,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 486,347 | $4,873,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 124,308 | $4,872,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 169,231 | $4,870,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,665 | $4,868,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 4,820,000 | $4,843,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 198,792 | $4,841,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 52,816 | $4,835,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 256,535 | $4,828,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 229,680 | $4,823,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,945 | $4,803,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,020,813 | $4,798,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 84,821 | $4,797,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 173,845 | $4,793,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 245,041 | $4,791,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 261,111 | $4,791,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,525,000 | $4,786,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 279,986 | $4,785,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 88,654 | $4,783,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 335,508 | $4,781,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,067,265 | $4,772,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 46,516 | $4,754,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 292,957 | $4,746,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 87,621 | $4,745,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 278,960 | $4,739,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 386,548 | $4,735,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 78,628 | $4,730,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 62,472 | $4,699,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 110,487 | $4,687,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 281,154 | $4,687,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 117,079 | $4,684,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 115,907 | $4,680,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 228,021 | $4,679,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 186,982 | $4,647,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 235,958 | $4,644,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 101,496 | $4,635,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 106,285 | $4,629,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 68,918 | $4,622,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 77,223 | $4,619,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 4,500,000 | $4,618,000 | thousands by filing date | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,630,716 | $4,614,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 154,217 | $4,609,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 103,463 | $4,604,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 99,846 | $4,598,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 295,426 | $4,594,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 177,629 | $4,592,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 103,383 | $4,580,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 229,275 | $4,579,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 40,795 | $4,572,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 120,894 | $4,567,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 354,882 | $4,564,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 299,293 | $4,564,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35,604 | $4,555,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 97,746 | $4,555,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 289,889 | $4,546,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 115,524 | $4,546,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 47,272 | $4,539,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 159,691 | $4,532,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 217,707 | $4,531,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 265,594 | $4,528,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 89,667 | $4,520,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 40,401 | $4,502,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,777,899 | $4,500,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 453,357 | $4,500,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 222,098 | $4,482,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 3,460,000 | $4,471,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 269,065 | $4,467,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 115,681 | $4,463,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,052 | $4,457,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 254,182 | $4,456,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 97,835 | $4,454,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 138,656 | $4,450,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 398,128 | $4,439,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 430,279 | $4,432,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 4,768,000 | $4,419,000 | thousands by filing date | principal |
| AMERISAFE INC | 03071H100 | COM | 76,388 | $4,411,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 436,200 | $4,410,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100,013 | $4,405,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 128,145 | $4,390,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 125,826 | $4,385,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 215,601 | $4,377,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 785,260 | $4,374,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 119,251 | $4,369,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 121,993 | $4,359,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 274,594 | $4,352,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 182,131 | $4,344,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 115,778 | $4,341,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 225,364 | $4,331,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 2,949,000 | $4,325,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 763,779 | $4,315,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 445,685 | $4,302,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 187,881 | $4,285,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 95,376 | $4,282,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 104,373 | $4,280,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 248,653 | $4,277,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 217,046 | $4,276,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 119,455 | $4,273,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 413,822 | $4,266,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 4,295,000 | $4,252,000 | thousands by filing date | principal |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 412,526 | $4,249,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 46,883 | $4,244,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 95,237 | $4,242,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 105,156 | $4,237,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 521,948 | $4,228,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 238,235 | $4,222,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 97,793 | $4,214,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 103,416 | $4,213,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 761,331 | $4,210,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 85,566 | $4,202,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 88,504 | $4,199,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 323,988 | $4,199,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 47,218 | $4,194,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 108,175 | $4,190,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 78,434 | $4,188,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,323 | $4,177,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 318,864 | $4,174,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 212,829 | $4,172,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 81,689 | $4,171,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 316,463 | $4,165,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 196,015 | $4,159,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 252,316 | $4,151,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 75,809 | $4,148,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 398,607 | $4,145,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 99,539 | $4,134,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 273,662 | $4,132,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 107,886 | $4,127,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 276,463 | $4,119,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 78,385 | $4,114,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 600,512 | $4,114,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 81,841 | $4,112,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 111,600 | $4,112,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,208 | $4,111,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 276,087 | $4,108,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 196,917 | $4,105,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 308,428 | $4,102,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 65,738 | $4,096,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 116,696 | $4,084,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 4,636,000 | $4,079,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 212,698 | $4,077,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 183,922 | $4,076,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 153,832 | $4,073,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 38,857 | $4,057,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 74,538 | $4,044,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 127,470 | $4,043,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 672,344 | $4,041,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 44,571 | $4,028,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 246,281 | $4,026,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 3,820,000 | $4,018,000 | thousands by filing date | principal |
| LIBERTY | 531229888 | COMMON STOCK | 155,297 | $4,016,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 208,083 | $4,014,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 400,000 | $4,013,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 192,402 | $4,011,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,186 | $4,008,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 101,754 | $3,998,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 72,412 | $3,997,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,333 | $3,993,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 94,996 | $3,984,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 251,888 | $3,983,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 180,826 | $3,982,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 331,688 | $3,981,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70,614 | $3,978,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 163,644 | $3,977,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 183,679 | $3,967,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 6,261,000 | $3,956,000 | thousands by filing date | principal |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 359,597 | $3,952,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 112,407 | $3,949,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 136,256 | $3,945,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 106,506 | $3,941,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 138,983 | $3,940,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 220,727 | $3,939,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 436,808 | $3,932,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 68,098 | $3,929,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 208,890 | $3,916,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,708 | $3,910,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 93,821 | $3,903,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 186,939 | $3,903,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 140,059 | $3,901,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 200,912 | $3,896,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 191,742 | $3,892,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 220,482 | $3,883,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 143,266 | $3,881,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 189,637 | $3,880,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 81,470 | $3,877,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 91,625 | $3,867,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 283,445 | $3,854,000 | 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 |