13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2021-12-21, with 5,427 holding rows worth $197,754,787,000.
- Accession
- 0000948046-21-000195
- Filer
- CIK 948046
- Filed
- 2021-12-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, amendment of type new holdings, 22,632 entries on the cover page, a total value of $197,754,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,754,787,000 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 managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerQuaystreet Asset Management Ltd028-19625
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONNS INC | 208242107 | COM | 341,541 | $12,074,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 159,977 | $12,053,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 715,947 | $12,027,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,698 | $12,015,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 555,895 | $11,963,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 158,076 | $11,926,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 317,073 | $11,896,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 508,069 | $11,890,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 245,570 | $11,867,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 436,209 | $11,847,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 257,896 | $11,835,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 423,228 | $11,820,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,207,514 | $11,810,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 423,205 | $11,799,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 164,950 | $11,798,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 132,325 | $11,790,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 345,779 | $11,784,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 287,006 | $11,754,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 457,093 | $11,744,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 130,128 | $11,738,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 175,047 | $11,689,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 243,270 | $11,678,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 117,583 | $11,669,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 152,172 | $11,643,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 250,124 | $11,619,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 648,258 | $11,596,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 392,490 | $11,575,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 71,482 | $11,562,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,641,694 | $11,541,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 244,847 | $11,532,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 586,183 | $11,518,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 227,894 | $11,508,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 621,017 | $11,508,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 303,915 | $11,491,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 681,312 | $11,446,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,723,981 | $11,432,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 556,803 | $11,424,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 8,200,000 | $11,424,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 4,091,391 | $11,415,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 469,206 | $11,415,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 208,421 | $11,400,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 95,518 | $11,395,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 181,509 | $11,383,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 143,906 | $11,373,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 399,978 | $11,371,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 301,371 | $11,362,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 450,682 | $11,356,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 331,965 | $11,273,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 490,212 | $11,217,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 618,521 | $11,189,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 121,506 | $11,185,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 213,286 | $11,176,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 719,099 | $11,168,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 252,130 | $11,156,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,073,340 | $11,132,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80,900 | $11,116,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 204,145 | $11,111,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 136,382 | $11,095,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 184,699 | $11,052,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 137,114 | $11,051,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 645,370 | $11,043,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 493,088 | $11,035,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 554,422 | $10,972,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 426,431 | $10,968,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 515,122 | $10,951,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E638 | PORTFIOPLS S&PMD | 400,000 | $10,940,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 591,968 | $10,893,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 184,348 | $10,868,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,099,874 | $10,867,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 286,466 | $10,855,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 64,990 | $10,845,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 247,719 | $10,820,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 236,200 | $10,814,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 146,678 | $10,788,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 571,065 | $10,737,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 396,894 | $10,732,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 395,936 | $10,721,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 112,564 | $10,712,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 451,225 | $10,695,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 220,494 | $10,676,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 192,952 | $10,673,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,193,668 | $10,671,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 169,204 | $10,668,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 385,679 | $10,648,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 335,940 | $10,633,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 232,844 | $10,621,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 482,232 | $10,609,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,790,868 | $10,566,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 193,774 | $10,553,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 75,877 | $10,509,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 162,926 | $10,501,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 201,898 | $10,499,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 138,166 | $10,494,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 287,409 | $10,446,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 259,474 | $10,423,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 224,344 | $10,396,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 514,322 | $10,364,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 275,459 | $10,358,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,005,500 | $10,337,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 371,615 | $10,331,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,702,205 | $10,322,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,656,000 | $10,315,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 125,779 | $10,314,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 163,660 | $10,274,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 473,876 | $10,269,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 98,285 | $10,265,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 556,861 | $10,263,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 589,077 | $10,262,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 206,759 | $10,256,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 306,260 | $10,245,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 217,237 | $10,243,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 210,583 | $10,213,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 307,861 | $10,203,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 159,683 | $10,196,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 288,682 | $10,188,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 276,667 | $10,181,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 352,044 | $10,154,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 90,552 | $10,151,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 10,000,000 | $10,148,000 | thousands by filing date | principal |
| BIOSCRIP INC | 09069N108 | COM | 3,272,295 | $10,144,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 751,870 | $10,135,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 10,244,000 | $10,125,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 148,238 | $10,120,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 196,267 | $10,118,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 165,453 | $10,116,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 123,659 | $10,110,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 134,671 | $10,090,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 668,310 | $10,086,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100,000 | $10,049,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 555,656 | $10,029,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 180,222 | $9,995,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 194,942 | $9,993,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 230,570 | $9,993,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 301,378 | $9,990,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 212,457 | $9,986,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 468,055 | $9,979,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 210,748 | $9,959,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 265,010 | $9,951,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 328,782 | $9,943,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 92,259 | $9,940,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 116,066 | $9,920,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 252,056 | $9,909,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 154,040 | $9,906,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 277,557 | $9,894,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 167,334 | $9,890,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 850,498 | $9,883,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 369,257 | $9,848,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 591,557 | $9,832,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 8,980,000 | $9,832,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 251,404 | $9,817,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 551,384 | $9,815,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 765,793 | $9,802,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 188,220 | $9,761,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 576,112 | $9,760,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 347,129 | $9,683,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 441,289 | $9,681,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 441,671 | $9,673,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 97,500 | $9,660,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 210,650 | $9,658,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 413,248 | $9,649,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 399,927 | $9,638,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 854,207 | $9,612,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 181,602 | $9,603,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 332,482 | $9,592,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 149,951 | $9,590,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 216,693 | $9,586,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 350,807 | $9,570,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E596 | PORTFLIOPLS DEV | 400,000 | $9,568,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 10,150,000 | $9,558,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 9,700,000 | $9,556,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 95,336 | $9,554,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 639,805 | $9,552,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,622,638 | $9,541,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 112,264 | $9,535,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 409,319 | $9,529,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 307,519 | $9,528,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 134,049 | $9,521,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 497,837 | $9,484,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 179,042 | $9,471,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 808,702 | $9,437,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 518,976 | $9,435,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 166,463 | $9,412,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 277,632 | $9,386,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 118,882 | $9,380,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 73,762 | $9,375,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 210,212 | $9,371,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 644,721 | $9,340,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 217,178 | $9,339,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 135,427 | $9,326,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 900,916 | $9,324,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 242,086 | $9,320,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 514,746 | $9,317,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 129,371 | $9,314,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 117,569 | $9,313,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 167,571 | $9,311,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 313,522 | $9,311,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 381,632 | $9,307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 261,363 | $9,299,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 503,361 | $9,291,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 197,815 | $9,288,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 220,141 | $9,287,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,031,679 | $9,285,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 916,424 | $9,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 160,175 | $9,279,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,647,808 | $9,274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 241,952 | $9,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 306,465 | $9,249,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 101,702 | $9,249,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 277,289 | $9,239,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 222,772 | $9,231,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 62,575 | $9,219,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 293,768 | $9,212,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 92,290 | $9,208,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,235,188 | $9,201,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 453,060 | $9,179,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 221,911 | $9,175,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 568,115 | $9,175,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 89,076 | $9,174,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 212,008 | $9,136,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 9,302,000 | $9,122,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 100,245 | $9,120,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 301,169 | $9,059,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 518,396 | $9,046,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 185,774 | $9,027,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 378,983 | $9,012,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,728,590 | $9,008,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 186,694 | $8,996,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,386 | $8,995,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 51,875 | $8,992,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,611,087 | $8,992,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 340,749 | $8,979,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 236,024 | $8,969,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 352,315 | $8,960,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 145,270 | $8,940,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 316,649 | $8,930,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 536,046 | $8,924,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 547,263 | $8,921,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 489,063 | $8,915,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 174,360 | $8,896,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 430,822 | $8,892,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 102,528 | $8,878,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,922,152 | $8,860,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 433,643 | $8,855,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150,912 | $8,855,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 142,286 | $8,845,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 143,846 | $8,839,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 149,403 | $8,828,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 196,168 | $8,826,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 8,868,000 | $8,820,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 790,902 | $8,817,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 220,928 | $8,811,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 798,545 | $8,769,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,005,869 | $8,761,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 480,217 | $8,745,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 303,096 | $8,729,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 920,460 | $8,716,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,188,207 | $8,710,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 524,370 | $8,709,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 87,999 | $8,708,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,170,000 | $8,708,000 | thousands by filing date | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 142,558 | $8,706,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,703,182 | $8,703,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100,000 | $8,700,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 121,398 | $8,688,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 150,413 | $8,670,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130,907 | $8,669,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 120,293 | $8,650,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 371,150 | $8,649,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 298,511 | $8,636,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 758,778 | $8,634,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,417,419 | $8,632,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 167,036 | $8,616,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 166,561 | $8,616,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 523,434 | $8,610,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 170,000 | $8,600,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 57,633 | $8,599,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 459,974 | $8,582,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 279,831 | $8,577,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 127,714 | $8,544,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 123,597 | $8,540,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 102,312 | $8,523,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83,821 | $8,518,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 511,424 | $8,516,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 198,612 | $8,490,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 118,422 | $8,477,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 70,517 | $8,461,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 107,550 | $8,451,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 950,349 | $8,449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E612 | PORTFLIOPLS EMG | 400,000 | $8,436,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 323,711 | $8,433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 12,216,000 | $8,428,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 408,016 | $8,418,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 192,177 | $8,417,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 103,036 | $8,387,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 309,010 | $8,366,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 179,958 | $8,364,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 122,227 | $8,360,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 114,394 | $8,359,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,800,000 | $8,346,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 194,101 | $8,327,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 100,329 | $8,307,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 55,217 | $8,302,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 150,000 | $8,265,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 951,833 | $8,253,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,083,555 | $8,245,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 170,791 | $8,232,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 340,945 | $8,224,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 230,446 | $8,215,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,968,841 | $8,210,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 232,444 | $8,198,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 9,500 | $8,194,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 302,524 | $8,183,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 81,802 | $8,161,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 487,360 | $8,154,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 202,675 | $8,135,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 163,132 | $8,133,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187,784 | $8,127,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 799,619 | $8,123,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 229,797 | $8,119,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 593,942 | $8,107,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 663,984 | $8,100,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 111,053 | $8,098,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 199,222 | $8,092,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 621,748 | $8,083,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 105,828 | $8,079,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 292,674 | $8,078,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 307,046 | $8,075,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 104,832 | $8,070,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 256,441 | $8,070,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 863,001 | $8,070,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 251,513 | $8,068,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 279,736 | $8,057,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 436,915 | $8,053,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95,085 | $8,052,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 418,058 | $8,048,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 201,414 | $8,037,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 5,633,000 | $8,036,000 | thousands by filing date | principal |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 264,837 | $8,032,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 10,500,000 | $8,022,000 | thousands by filing date | principal |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 245,293 | $8,021,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 169,405 | $8,013,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 211,687 | $7,969,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 117,800 | $7,962,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 254,567 | $7,953,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 279,441 | $7,939,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 392,343 | $7,934,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 99,949 | $7,932,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 215,096 | $7,926,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 374,384 | $7,907,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 141,225 | $7,880,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 410,599 | $7,871,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 152,399 | $7,866,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 161,594 | $7,846,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 91,739 | $7,841,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 87,561 | $7,829,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,028,690 | $7,808,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 418,431 | $7,800,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 647,977 | $7,770,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 146,613 | $7,763,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99,553 | $7,745,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 199,715 | $7,744,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 300,000 | $7,743,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,408,824 | $7,732,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 83,428 | $7,727,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 43,334 | $7,717,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 757,060 | $7,714,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 55,000 | $7,707,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 229,102 | $7,699,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,210,926 | $7,690,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 108,212 | $7,689,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 475,998 | $7,688,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 158,197 | $7,681,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 115,957 | $7,653,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,644,543 | $7,648,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 162,595 | $7,638,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 88,741 | $7,629,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 173,478 | $7,606,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 224,472 | $7,598,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 275,091 | $7,593,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 671,234 | $7,585,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 79,904 | $7,573,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 669,247 | $7,556,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 274,723 | $7,518,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 99,731 | $7,507,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,058,999 | $7,498,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 127,652 | $7,470,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 151,105 | $7,465,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 203,118 | $7,464,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,904 | $7,456,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,425,000 | $7,454,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 102,263 | $7,436,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 323,235 | $7,419,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 200,229 | $7,419,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 154,939 | $7,414,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 7,509,000 | $7,410,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 7,616,000 | $7,405,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 278,712 | $7,400,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 215,257 | $7,390,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100,166 | $7,385,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 92,624 | $7,363,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 393,863 | $7,353,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 212,194 | $7,341,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 103,582 | $7,325,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 134,099 | $7,319,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 289,796 | $7,317,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 235,548 | $7,314,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 995,076 | $7,314,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 248,273 | $7,312,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 136,272 | $7,304,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 306,373 | $7,304,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 338,071 | $7,268,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 583,551 | $7,260,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 272,727 | $7,252,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 179,441 | $7,196,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 50,000 | $7,193,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 372,141 | $7,182,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 648,636 | $7,174,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 241,475 | $7,172,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 158,588 | $7,136,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 211,779 | $7,126,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 35,184 | $7,114,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,334,000 | $7,111,000 | thousands by filing date | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100,182 | $7,098,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 217,629 | $7,066,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 195,717 | $7,056,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 103,028 | $7,047,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137,878 | $7,035,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 186,884 | $7,017,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 284,281 | $7,010,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 147,381 | $6,992,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 203,697 | $6,987,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 672,925 | $6,965,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 391,201 | $6,955,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 749,609 | $6,941,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 186,520 | $6,937,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 313,915 | $6,923,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 120,852 | $6,913,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88,368 | $6,907,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 161,490 | $6,891,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 194,526 | $6,888,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 287,862 | $6,883,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 105,773 | $6,876,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 444,327 | $6,861,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 207,276 | $6,850,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 62,735 | $6,850,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 228,983 | $6,849,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 170,211 | $6,843,000 | thousands by filing date | |
| RH | 74967X103 | COM | 52,208 | $6,840,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 473,236 | $6,838,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 132,825 | $6,812,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 239,254 | $6,796,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 124,403 | $6,776,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 217,642 | $6,760,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 193,524 | $6,754,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 5,027,000 | $6,753,000 | thousands by filing date | principal |
| ONE MADISON CORP | G6772P100 | COM CL A | 694,314 | $6,749,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 143,969 | $6,722,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 4,500,000 | $6,721,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 241,343 | $6,678,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 698,730 | $6,673,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 803,274 | $6,667,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 232,262 | $6,657,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 199,916 | $6,651,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,284,729 | $6,649,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 683,305 | $6,642,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 119,301 | $6,628,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 167,417 | $6,614,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 90,432 | $6,606,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 6,753,000 | $6,605,000 | thousands by filing date | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 127,061 | $6,590,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 68,000 | $6,586,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 245,722 | $6,581,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 203,091 | $6,580,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 555,787 | $6,566,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 141,835 | $6,562,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 166,152 | $6,556,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,634 | $6,555,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 6,761,000 | $6,551,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 156,126 | $6,542,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 180,608 | $6,536,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 150,668 | $6,532,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 256,096 | $6,500,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 239,183 | $6,495,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 211,888 | $6,486,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 718,664 | $6,468,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 116,514 | $6,467,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 271,426 | $6,463,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,554 | $6,450,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 231,803 | $6,445,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 50,000 | $6,441,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 432,728 | $6,425,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 125,545 | $6,420,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,854,661 | $6,416,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 285,595 | $6,411,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 8,250,000 | $6,377,000 | thousands by filing date | principal |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 135,116 | $6,356,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 64,769 | $6,350,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 151,518 | $6,346,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 30,405 | $6,340,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 273,248 | $6,340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-18-000123 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-21-000195 | this filing | 2021-12-21 | acceptance time not in the bulk data set |