13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 4,343 holding rows worth $112,010,048,000.
- Accession
- 0000948046-20-000109
- Filer
- CIK 948046
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 18,891 entries on the cover page, a total value of $112,010,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,010,048,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
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 |
|---|---|---|---|---|---|---|
| DENNYS CORP | 24869P104 | COM | 62,768 | $481,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,629 | $480,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,301 | $480,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,724 | $479,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 26,863 | $478,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50,907 | $477,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 102,613 | $477,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,898 | $477,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,329 | $476,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 22,683 | $476,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,997 | $475,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,288 | $474,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 39,352 | $472,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,891 | $471,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,842 | $470,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,416 | $469,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,001 | $467,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 284,281 | $467,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,482 | $465,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,035 | $464,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 661,000 | $463,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 95,689 | $462,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,667 | $461,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 35,941 | $461,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,344 | $459,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 46,758 | $458,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 650,000 | $458,000 | thousands by filing date | principal |
| ARVINAS INC | 04335A105 | COM | 11,286 | $455,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 39,041 | $455,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 17,347 | $455,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 87,942 | $454,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 33,548 | $454,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31,197 | $452,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 72,300 | $452,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 14,785 | $451,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 128,552 | $450,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 47,506 | $449,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 44,444 | $449,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 456,135 | $447,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 254,569 | $445,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,977 | $444,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,111 | $443,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,305 | $442,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,521 | $442,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,167 | $441,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26,944 | $440,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,569 | $439,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,352 | $438,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 55,144 | $438,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 43,298 | $438,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 40,838 | $436,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 64,514 | $436,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 125,940 | $434,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,144 | $433,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 52,779 | $433,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 121,739 | $433,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,319 | $432,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 56,069 | $432,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 186,724 | $431,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,221 | $430,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 95,047 | $430,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 16,800 | $429,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,777 | $429,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 45,990 | $428,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 40,028 | $427,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 81,129 | $425,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 46,375 | $424,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,764 | $422,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,335 | $422,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 98,129 | $422,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,052 | $420,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 43,390 | $419,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,777 | $418,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 98,716 | $416,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,546 | $415,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 28,832 | $415,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,254 | $414,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 50,516 | $413,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 324,313 | $412,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,485 | $411,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 53,382 | $410,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,263 | $409,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,248 | $407,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,320 | $407,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,039 | $407,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 125,970 | $405,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 96,892 | $405,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,356 | $404,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,039 | $404,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,614 | $404,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,853 | $403,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 16,436 | $402,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,818 | $401,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,229 | $400,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,832 | $398,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38,849 | $397,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 141,057 | $397,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,498 | $396,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 14,796 | $395,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 38,400 | $391,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 23,360 | $390,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 15,328 | $390,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,609 | $389,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,203 | $389,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 7,074 | $389,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 47,276 | $389,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 71,851 | $389,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,713 | $387,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,191 | $386,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,716 | $386,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,515 | $385,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 56,598 | $383,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,196 | $381,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 60,958 | $381,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 38,644 | $381,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 194,600 | $379,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,208 | $377,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 52,729 | $376,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 687,091 | $376,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,726 | $375,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 88,696 | $375,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 64,800 | $374,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,075,000 | $374,000 | thousands by filing date | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40,150 | $373,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 65,050 | $373,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,905 | $373,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 50,486 | $372,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,740 | $372,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,953 | $371,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 186,415 | $370,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,862 | $370,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,336 | $370,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,528 | $370,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 20,168 | $370,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,371 | $370,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 27,359 | $369,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,565 | $368,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 19,194 | $367,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 149,501 | $367,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,706 | $365,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 30,759 | $365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 14,362 | $363,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,100 | $362,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,206 | $361,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 22,531 | $360,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,868 | $359,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 147,991 | $359,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,267 | $358,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,381 | $358,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 52,683 | $358,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,698 | $357,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 1,019,842 | $357,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,956 | $356,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,902 | $355,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 34,757 | $355,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,497 | $354,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 169,429 | $354,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 12,427 | $353,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 8,611 | $353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,362 | $352,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,128 | $351,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,564 | $351,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 10,037 | $351,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 41,281 | $351,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,275 | $349,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,618 | $349,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,088 | $348,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,268 | $348,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 137,618 | $348,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 400,000 | $347,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266S304 | COM NEW | 502,445 | $347,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 39,627 | $344,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 33,828 | $344,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 106,303 | $343,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,151 | $342,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,239 | $342,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 22,827 | $342,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 78,976 | $341,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,625 | $340,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,315 | $339,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,376 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,950 | $336,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 43,530 | $336,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 21,384 | $335,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 152,784 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,970 | $334,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 40,926 | $334,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 114,786 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,203 | $333,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 101,994 | $333,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 13,384 | $332,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,447 | $332,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 438,000 | $332,000 | thousands by filing date | principal |
| GRITSTONE BIO INC | 39868T105 | COM | 56,849 | $331,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 94,670 | $331,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 183,800 | $331,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 5,999 | $330,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 200,000 | $330,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,565 | $329,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,361 | $327,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 33,268 | $327,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 77,900 | $327,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,700 | $326,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,476 | $326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,321 | $325,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,202 | $324,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,596 | $324,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,788 | $323,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,090 | $322,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 18,277 | $322,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,167 | $321,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 307,593 | $320,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 516,665 | $320,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 86,315 | $319,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,041 | $318,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 109,983 | $317,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 185,946 | $317,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,979 | $317,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 76,984 | $317,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,791 | $316,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 1,000,000 | $316,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,832 | $315,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 63,773 | $315,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,143 | $315,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,766 | $313,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 57,661 | $312,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 472,273 | $312,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 130,691 | $312,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 61,397 | $311,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 68,493 | $310,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,922 | $309,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,159 | $309,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,319 | $307,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 50,834 | $306,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 43,864 | $305,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 250,000 | $305,000 | thousands by filing date | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,059 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,273 | $303,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,284 | $302,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 58,751 | $302,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,840 | $301,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 40,358 | $300,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,365 | $298,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,040 | $298,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,507 | $298,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 16,266 | $298,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,263 | $297,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 20,151 | $297,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 53,838 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,873 | $295,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,674 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,002 | $294,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,673 | $293,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,399 | $293,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,530 | $292,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,207 | $291,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 68,712 | $290,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 17,000 | $290,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,891 | $290,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,101,523 | $289,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,645 | $288,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,507 | $288,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,805 | $288,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,940 | $288,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,437 | $287,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,411 | $287,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62,521 | $286,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,882 | $286,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,579 | $286,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,972 | $285,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,477 | $285,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,197 | $285,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,910 | $285,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 633,332 | $285,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,062 | $281,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,823 | $281,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 39,725 | $281,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 330,000 | $281,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,171 | $279,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,472 | $278,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,192 | $278,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,389 | $278,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 40,150 | $277,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,604 | $277,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,781 | $277,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 23,696 | $276,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,923 | $276,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 97,647 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,085 | $274,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,257 | $274,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 158,495 | $273,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,304 | $272,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,435 | $272,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,525 | $272,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,570 | $271,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,452 | $271,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,586 | $271,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,187 | $271,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 231,664 | $271,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 34,179 | $270,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 499,999 | $270,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,086 | $269,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,720 | $268,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 220,308 | $268,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,065 | $267,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,399 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,675 | $267,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,060 | $266,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,163 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,300 | $264,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,015 | $264,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,725 | $264,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,391 | $264,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 109,554 | $264,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,674 | $262,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,020 | $261,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,413 | $261,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,145 | $260,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,566 | $260,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,322 | $260,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 45,264 | $259,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 35,573 | $259,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,031 | $258,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 12,179 | $258,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 9,966 | $258,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 150,468 | $257,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,062 | $257,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 54,298 | $256,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,709 | $256,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,796 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,085 | $255,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,969 | $254,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 34,059 | $254,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 325,000 | $254,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 20,323 | $251,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,215 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,980 | $250,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,464 | $250,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 20,461 | $250,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,857 | $249,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 95,617 | $248,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,944 | $248,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,384 | $246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,000 | $245,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,616 | $245,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,662 | $244,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,558 | $244,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19,404 | $244,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,797 | $243,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 486,466 | $243,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,668 | $242,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 45,956 | $241,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,897 | $241,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 91,781 | $241,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,310 | $240,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 50,103 | $239,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,471 | $239,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,918 | $238,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,621 | $238,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 51,003 | $238,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 21,242 | $238,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,900 | $236,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,396 | $236,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 232,523 | $235,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 80,414 | $234,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 13,709 | $234,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 466,666 | $233,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 151,324 | $233,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 22,663 | $232,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 223,000 | $232,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 19,208 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,200 | $231,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 63,961 | $231,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 240,854 | $231,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,623 | $230,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,221 | $230,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,445 | $230,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 125,000 | $230,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,578 | $229,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,091 | $229,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 11,194 | $229,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 91,692 | $227,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,734 | $227,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 47,207 | $226,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,405 | $226,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,365 | $226,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 150,000 | $225,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,845 | $224,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,331 | $224,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 64,180 | $224,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 34,434 | $224,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 400,000 | $224,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,150 | $223,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,291 | $223,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,816 | $223,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 15,900 | $223,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,875 | $222,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,705 | $222,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,265 | $221,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 12,455 | $221,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,907 | $221,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,077 | $220,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,563 | $219,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,381 | $219,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 121,337 | $219,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,800 | $218,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 31,094 | $218,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,448 | $218,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,443 | $218,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,917 | $217,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 63,123 | $217,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 18,256 | $217,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,779 | $216,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,444 | $216,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 287,601 | $216,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,628 | $215,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,989 | $215,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 136,968 | $214,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,807 | $213,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 8,383 | $213,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,565 | $212,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 136,556 | $212,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,884 | $212,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 122,270 | $212,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 152,033 | $212,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 41,649 | $211,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 6,725 | $211,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 825 | $210,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,944 | $209,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,727 | $209,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,222 | $209,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,235 | $208,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 24,680 | $208,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 55,304 | $208,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,907 | $208,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,312 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,375 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,410 | $207,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 541,579 | $206,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 26,822 | $206,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,156 | $205,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,265 | $203,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,014 | $203,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,219 | $202,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 123,411 | $200,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,071 | $199,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 27,804 | $199,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,357 | $198,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 411,500 | $198,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 121,226 | $197,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 46,996 | $197,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 401 | $196,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,767 | $196,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,928 | $196,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,723 | $196,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 515 | $196,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 11,289 | $196,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,689 | $195,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,137 | $194,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,721 | $194,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 3,967 | $194,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,744 | $193,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,753 | $193,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,912 | $192,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 87,159 | $192,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,611 | $192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 750 | $191,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 5,567 | $191,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,148 | $191,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,427 | $191,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,114 | $191,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 5,144 | $191,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,967 | $190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,210 | $190,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,729 | $190,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,553 | $190,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,261 | $190,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 25,133 | $188,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,050 | $188,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,357 | $188,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 130,000 | $188,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,394 | $187,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 56,048 | $187,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 60,983 | $186,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,574 | $186,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,524 | $185,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,190 | $185,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,390 | $184,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,892 | $183,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,764 | $182,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,800 | $181,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,966 | $181,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,814 | $181,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,935 | $181,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 16,705 | $181,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,689 | $181,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 42,961 | $181,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 3,969 | $181,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 9,315 | $181,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 38,047 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-20-000109 | this filing | 2020-05-14 | acceptance time not in the bulk data set |