13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 5,316 holding rows worth $160,762,251,000.
- Accession
- 0000948046-15-000050
- Filer
- CIK 948046
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 19,119 entries on the cover page, a total value of $160,762,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,762,251,000 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
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10152
- included managerDeutsche Asset Management Investmentgesellshaft028-10155
- included managerDEUTSCHE 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 managerOppenheim Asset Management Services S.a.r.l028-13923
- included managerAbbey Life Assurance Co Ltd.028-13916
- included managerDeutsche Asset Management (UK) Ltd028-13988
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 |
|---|---|---|---|---|---|---|
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 833,100 | $17,418,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 285,677 | $17,339,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,940,011 | $17,322,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 348,774 | $17,318,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,085,113 | $17,306,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 558,004 | $17,196,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 631,517 | $17,187,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 601,604 | $17,167,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 363,665 | $17,148,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 519,045 | $17,139,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 245,200 | $17,135,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 670,420 | $17,134,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 316,654 | $17,097,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 934,369 | $17,097,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,896,460 | $17,087,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,838,902 | $17,063,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 836,467 | $16,995,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 317,027 | $16,981,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,342,427 | $16,925,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 294,437 | $16,898,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 273,614 | $16,866,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 291,507 | $16,860,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 400,293 | $16,821,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 793,935 | $16,797,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,540,034 | $16,784,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 606,742 | $16,750,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 605,797 | $16,736,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 506,865 | $16,715,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 719,900 | $16,708,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 645,876 | $16,680,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,001,621 | $16,656,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 857,702 | $16,645,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 534,805 | $16,641,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 342,918 | $16,624,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,428,582 | $16,611,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 375,457 | $16,560,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 753,390 | $16,512,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 213,229 | $16,492,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 253,260 | $16,472,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 633,682 | $16,455,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 435,343 | $16,428,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 690,411 | $16,423,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 523,760 | $16,396,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,271,392 | $16,336,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,107,348 | $16,319,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 674,621 | $16,316,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 315,853 | $16,291,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 360,144 | $16,248,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 677,984 | $16,242,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 592,012 | $16,230,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 304,933 | $16,222,000 | thousands by filing date | principal |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 346,972 | $16,163,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 526,312 | $16,160,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 224,366 | $16,138,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 514,806 | $16,131,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 287,625 | $16,101,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 785,752 | $16,044,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 692,795 | $16,037,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 746,162 | $16,011,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 177,679 | $16,007,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,528,607 | $16,001,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 541,093 | $15,945,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 405,271 | $15,942,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 170,444 | $15,781,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 400,632 | $15,738,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 386,427 | $15,671,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,305,318 | $15,664,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,133,360 | $15,662,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 14,963,000 | $15,635,000 | thousands by filing date | principal |
| AGL RES INC | 001204106 | COM | 314,033 | $15,589,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 129,055 | $15,583,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 904,094 | $15,530,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 111,155 | $15,517,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 403,095 | $15,512,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 292,265 | $15,460,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 231,056 | $15,409,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 269,773 | $15,402,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 565,983 | $15,398,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 774,748 | $15,237,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 306,189 | $15,182,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 490,562 | $15,141,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 445,734 | $15,116,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 685,529 | $15,106,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 298,762 | $15,088,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 561,664 | $15,043,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 164,008 | $15,034,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 125,216 | $14,946,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 470,339 | $14,916,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 972,930 | $14,899,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,189,378 | $14,865,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 162,487 | $14,859,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 216,931 | $14,834,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 344,953 | $14,727,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 260,996 | $14,719,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 14,101,000 | $14,700,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,194,263 | $14,686,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 298,814 | $14,658,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 368,023 | $14,573,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 504,369 | $14,570,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 690,628 | $14,487,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 595,342 | $14,482,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 358,211 | $14,421,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 538,283 | $14,413,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 361,635 | $14,395,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 448,360 | $14,362,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 202,252 | $14,360,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 721,418 | $14,319,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 11,900,000 | $14,301,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72,155 | $14,272,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 250,594 | $14,263,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 109,524 | $14,190,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 10,726,000 | $14,178,000 | thousands by filing date | principal |
| MEDASSETS INC | 584045108 | COM | 752,323 | $14,156,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 268,251 | $14,120,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,155,681 | $14,086,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 185,535 | $14,064,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 614,460 | $14,037,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 244,232 | $14,017,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 12,304,000 | $14,010,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 170,795 | $14,002,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 705,558 | $13,953,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 281,678 | $13,922,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,561,475 | $13,910,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 370,692 | $13,884,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 283,176 | $13,845,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,733,286 | $13,843,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,039,047 | $13,837,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 569,256 | $13,831,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 291,013 | $13,813,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 12,570,000 | $13,802,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 249,699 | $13,780,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,958,638 | $13,777,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,684,000 | $13,742,000 | thousands by filing date | principal |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,526,096 | $13,733,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 85,802 | $13,724,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 266,551 | $13,629,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 512,591 | $13,607,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,547,772 | $13,571,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 191,319 | $13,520,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 158,769 | $13,491,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 886,880 | $13,448,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 380,587 | $13,444,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 782,253 | $13,429,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 8,598,000 | $13,428,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 335,622 | $13,381,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 362,516 | $13,378,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 555,552 | $13,346,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 223,969 | $13,330,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,252,448 | $13,287,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 125,202 | $13,284,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,123,528 | $13,166,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 265,291 | $13,140,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 130,648 | $13,135,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 392,921 | $13,117,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 444,393 | $13,116,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 913,899 | $13,112,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 6,625,000 | $13,109,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 999,504 | $13,073,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 593,356 | $13,058,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 260,361 | $13,055,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,530,084 | $13,050,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 181,302 | $13,011,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 274,345 | $12,988,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 280,058 | $12,942,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 295,076 | $12,938,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 116,794 | $12,911,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 869,823 | $12,888,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 90,755 | $12,870,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 383,582 | $12,840,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 458,935 | $12,838,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 763,215 | $12,812,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 781,014 | $12,808,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 172,345 | $12,797,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 253,686 | $12,797,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 248,721 | $12,787,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,015,615 | $12,755,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 167,410 | $12,749,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 504,444 | $12,724,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 362,520 | $12,712,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 385,061 | $12,701,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 175,272 | $12,547,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 185,269 | $12,542,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 756,842 | $12,539,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 200,937 | $12,537,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 11,155,000 | $12,513,000 | thousands by filing date | principal |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 545,858 | $12,509,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 188,364 | $12,440,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 643,843 | $12,424,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,162,147 | $12,422,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 160,681 | $12,410,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 160,999 | $12,401,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 215,260 | $12,369,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 878,960 | $12,366,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 493,149 | $12,365,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 239,252 | $12,358,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 439,325 | $12,334,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 173,041 | $12,323,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,077,610 | $12,282,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 680,701 | $12,244,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 654,551 | $12,238,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 453,450 | $12,236,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 10,377,000 | $12,230,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 189,751 | $12,205,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 501,034 | $12,198,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 232,933 | $12,179,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 333,031 | $12,158,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,097,921 | $12,142,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 430,478 | $12,099,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 299,456 | $12,052,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 259,114 | $12,052,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 147,641 | $12,007,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 562,160 | $11,966,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 77,310 | $11,941,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,620,039 | $11,937,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 487,410 | $11,920,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155,094 | $11,914,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 455,127 | $11,895,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 68,753 | $11,880,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 113,332 | $11,879,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 760,565 | $11,878,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 248,736 | $11,846,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 197,630 | $11,819,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,964,063 | $11,783,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 1,163,948 | $11,767,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 911,470 | $11,766,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 442,308 | $11,758,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 631,869 | $11,756,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,273 | $11,741,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 1,159,971 | $11,692,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 482,524 | $11,674,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 226,427 | $11,656,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 220,862 | $11,653,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 423,557 | $11,625,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 238,740 | $11,621,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 375,652 | $11,605,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 194,802 | $11,574,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 464,358 | $11,571,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 496,074 | $11,566,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 10,145,000 | $11,565,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 923,632 | $11,543,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 417,184 | $11,529,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 172,604 | $11,520,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 192,442 | $11,504,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 287,047 | $11,491,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 247,949 | $11,479,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 190,347 | $11,446,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 632,051 | $11,425,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 269,128 | $11,423,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 791,118 | $11,383,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 755,764 | $11,351,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 244,568 | $11,325,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 32,105 | $11,296,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 340,412 | $11,280,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 105,406 | $11,278,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 190,260 | $11,266,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 206,680 | $11,165,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 863,934 | $11,160,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 779,826 | $11,133,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 535,000 | $11,109,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 7,336,000 | $11,103,000 | thousands by filing date | principal |
| Hubbell Inc Class B | 443510201 | COM | 101,024 | $11,072,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 499,053 | $11,060,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 87,020 | $11,052,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 152,399 | $11,047,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 10,900,000 | $11,005,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 260,786 | $10,977,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 213,453 | $10,943,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,132,000 | $10,934,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 211,506 | $10,925,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 265,657 | $10,887,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 235,524 | $10,860,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 739,210 | $10,858,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 194,749 | $10,857,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 125,733 | $10,852,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 228,271 | $10,842,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 97,516 | $10,834,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 59,770 | $10,830,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 230,306 | $10,807,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 161,823 | $10,802,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 149,218 | $10,795,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,588,021 | $10,789,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 57,974 | $10,766,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 294,544 | $10,749,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 229,812 | $10,716,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,126,221 | $10,697,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67,117 | $10,682,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 620,763 | $10,661,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 243,269 | $10,639,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 163,631 | $10,639,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 332,591 | $10,627,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 392,464 | $10,602,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 474,650 | $10,601,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 293,639 | $10,594,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 260,379 | $10,579,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 119,983 | $10,578,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 267,432 | $10,563,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 508,811 | $10,551,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 5,102,000 | $10,538,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 8,006,000 | $10,522,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 134,006 | $10,476,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 232,076 | $10,457,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 211,993 | $10,449,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 92,719 | $10,444,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 592,788 | $10,437,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 178,134 | $10,420,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 693,303 | $10,417,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 169,145 | $10,417,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 9,626,000 | $10,382,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 507,164 | $10,374,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 161,424 | $10,368,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 436,111 | $10,355,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 220,874 | $10,354,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 144,667 | $10,353,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 107,297 | $10,345,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 479,637 | $10,339,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 201,516 | $10,323,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 658,464 | $10,310,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 272,729 | $10,298,000 | thousands by filing date | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 233,230 | $10,282,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84,934 | $10,260,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 484,490 | $10,256,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 206,587 | $10,232,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 362,187 | $10,207,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 213,731 | $10,202,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,941 | $10,195,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 197,230 | $10,183,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 249,008 | $10,170,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200,686 | $10,135,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 233,231 | $10,121,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 321,078 | $10,083,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 738,690 | $10,079,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 947,391 | $10,060,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 221,128 | $10,049,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 717,446 | $10,048,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 199,984 | $10,027,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 162,975 | $10,025,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 728,001 | $10,015,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 927,660 | $9,988,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,613,690 | $9,969,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,490 | $9,957,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 265,725 | $9,944,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 187,710 | $9,927,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 216,863 | $9,924,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 141,326 | $9,907,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 9,350,000 | $9,887,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 307,216 | $9,878,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 390,772 | $9,872,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 542,021 | $9,868,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 210,483 | $9,863,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 773,291 | $9,841,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 237,774 | $9,836,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 163,253 | $9,827,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 118,193 | $9,820,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,000,000 | $9,800,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 395,770 | $9,779,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,012,036 | $9,745,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 601,991 | $9,744,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 270,820 | $9,741,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 127,505 | $9,731,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 147,078 | $9,722,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,653,518 | $9,704,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 261,071 | $9,694,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,371 | $9,685,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 5,224,000 | $9,683,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 693,412 | $9,657,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 260,907 | $9,639,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 878,817 | $9,631,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 289,444 | $9,610,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 238,472 | $9,603,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 112,724 | $9,581,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 375,143 | $9,572,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 807,564 | $9,567,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 100,116 | $9,562,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 436,944 | $9,546,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162,026 | $9,517,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 339,336 | $9,499,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 155,366 | $9,498,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 135,519 | $9,485,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,148,750 | $9,463,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 69,317 | $9,459,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 296,219 | $9,458,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 282,646 | $9,447,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 478,954 | $9,433,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 236,587 | $9,379,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 8,890,000 | $9,372,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 576,444 | $9,369,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 467,766 | $9,362,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 317,874 | $9,356,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 265,342 | $9,330,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 191,815 | $9,328,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 297,903 | $9,316,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 190,756 | $9,295,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 86,958 | $9,280,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 121,085 | $9,277,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 233,697 | $9,260,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 297,881 | $9,251,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 143,870 | $9,227,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 127,723 | $9,216,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 3,319,404 | $9,193,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 177,706 | $9,190,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 272,052 | $9,186,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 367,935 | $9,160,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 920,589 | $9,159,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 451,676 | $9,140,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 67,945 | $9,132,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 580,721 | $9,102,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 529,164 | $9,094,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,675,292 | $9,077,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 161,650 | $9,077,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 124,926 | $9,065,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,065,640 | $9,057,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 178,302 | $9,021,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 95,698 | $9,021,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 187,185 | $8,981,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 150,340 | $8,976,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 5,632,000 | $8,972,000 | thousands by filing date | principal |
| COUSINS PROPERTIES INC | 222795106 | COM | 845,123 | $8,956,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 952,086 | $8,954,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 882,026 | $8,942,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,291 | $8,908,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 247,949 | $8,902,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 902,974 | $8,901,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 176,113 | $8,889,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 146,100 | $8,888,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 305,168 | $8,815,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 155,232 | $8,813,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 193,984 | $8,803,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 335,514 | $8,795,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 516,553 | $8,789,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 654,913 | $8,774,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 143,372 | $8,764,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 133,947 | $8,757,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,231,000 | $8,739,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 886,431 | $8,730,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 239,144 | $8,729,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 203,598 | $8,720,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 379,308 | $8,714,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 246,044 | $8,702,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 131,864 | $8,701,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 246,930 | $8,698,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 338,974 | $8,689,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 570,835 | $8,688,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 309,650 | $8,674,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 143,561 | $8,641,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 219,723 | $8,638,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 261,419 | $8,584,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 257,781 | $8,563,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 537,434 | $8,523,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 209,333 | $8,523,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 91,848 | $8,506,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 444,286 | $8,502,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 346,558 | $8,495,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 220,384 | $8,453,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 165,630 | $8,447,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 89,337 | $8,403,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 133,990 | $8,400,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 287,524 | $8,374,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 218,965 | $8,309,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 252,019 | $8,262,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 110,102 | $8,261,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106,896 | $8,261,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 99,351 | $8,234,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 552,859 | $8,197,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 359,996 | $8,178,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 148,791 | $8,173,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 2,828,000 | $8,170,000 | thousands by filing date | principal |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 6,888,000 | $8,165,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 728,694 | $8,122,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 799,686 | $8,108,000 | thousands by filing date | |
| SCRIPPS E W CO OHIO | 811054121 | EX DISTRIB WI | 315,832 | $8,085,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 206,401 | $8,060,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 377,491 | $8,053,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,699,245 | $8,042,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 485,266 | $8,030,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 242,484 | $8,026,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 566,023 | $8,019,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 271,480 | $7,988,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 295,702 | $7,981,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 110,355 | $7,966,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,887 | $7,948,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 855,665 | $7,940,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,512,857 | $7,926,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 304,384 | $7,918,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 67,288 | $7,917,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 93,441 | $7,909,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 114,179 | $7,886,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 173,319 | $7,806,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 135,118 | $7,804,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 270,763 | $7,799,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 475,993 | $7,787,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 8,217,000 | $7,780,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394103 | COM | 142,847 | $7,775,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 220,982 | $7,770,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 547,017 | $7,765,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 110,795 | $7,741,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 552,201 | $7,718,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83,132 | $7,703,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 7,381,000 | $7,703,000 | thousands by filing date | principal |
| HEARTWARE INTL INC | 422368100 | COM | 87,739 | $7,699,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 800,200 | $7,681,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-15-000050 | this filing | 2015-05-15 | acceptance time not in the bulk data set |