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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 146,025 | $7,679,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 57,418 | $7,671,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 178,873 | $7,669,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,744 | $7,630,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 143,072 | $7,628,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 133,246 | $7,625,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 715,433 | $7,604,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 379,062 | $7,574,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 213,999 | $7,573,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 123,498 | $7,567,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,700,000 | $7,557,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 95,150 | $7,542,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 215,632 | $7,531,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 223,015 | $7,525,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 201,619 | $7,510,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 211,259 | $7,499,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,441,151 | $7,491,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 195,741 | $7,478,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 141,348 | $7,474,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 511,439 | $7,471,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 103,523 | $7,467,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 4,275,000 | $7,464,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 348,348 | $7,463,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 264,510 | $7,458,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 590,939 | $7,429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,579 | $7,412,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 379,475 | $7,398,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 92,814 | $7,396,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 202,639 | $7,380,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 287,409 | $7,373,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 2,979,012 | $7,356,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 429,582 | $7,340,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 419,074 | $7,328,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,812 | $7,324,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 4,975,000 | $7,303,000 | thousands by filing date | principal |
| QUALITY SYS INC | 747582104 | COM | 456,334 | $7,291,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 189,226 | $7,290,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 275,800 | $7,270,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200,818 | $7,266,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 256,631 | $7,244,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 103,843 | $7,241,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 208,924 | $7,239,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 689,758 | $7,228,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 60,468 | $7,217,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 483,104 | $7,214,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 496,055 | $7,211,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 466,926 | $7,160,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 1,673,515 | $7,145,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 153,600 | $7,135,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 109,520 | $7,109,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,213,314 | $7,108,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 598,207 | $7,088,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 581,516 | $7,076,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 113,094 | $7,073,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 298,440 | $7,070,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 593,723 | $7,069,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 117,122 | $7,063,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 257,471 | $7,040,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 6,275,000 | $7,035,000 | thousands by filing date | principal |
| TRIMAS CORP | 896215209 | COM NEW | 228,478 | $7,033,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 343,357 | $7,033,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 145,986 | $7,010,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,889,975 | $7,009,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 164,408 | $7,008,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 144,075 | $6,972,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 166,016 | $6,964,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 965,955 | $6,963,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 443,871 | $6,962,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 83,845 | $6,961,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 747,043 | $6,961,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 203,647 | $6,958,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 369,061 | $6,953,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 8,078,000 | $6,947,000 | thousands by filing date | principal |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 228,930 | $6,937,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 104,345 | $6,911,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,175,000 | $6,905,000 | thousands by filing date | principal |
| CALGON CARBON CORP | 129603106 | COM | 327,595 | $6,901,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 166,178 | $6,874,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 4,296,902 | $6,873,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 210,525 | $6,867,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 135,136 | $6,855,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 101,965 | $6,847,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 153,237 | $6,817,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 204,295 | $6,813,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 131,930 | $6,803,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 1,462,038 | $6,798,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 378,356 | $6,794,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 279,635 | $6,784,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 154,670 | $6,776,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 80,590 | $6,754,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 236,032 | $6,730,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,207,492 | $6,725,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 135,143 | $6,722,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 6,675,000 | $6,691,000 | thousands by filing date | principal |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 754,384 | $6,667,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,810 | $6,663,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 159,629 | $6,655,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 188,450 | $6,648,000 | thousands by filing date | principal |
| ENOVIS CORP | 194014106 | COMMON STOCK | 139,057 | $6,633,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 152,600 | $6,622,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 329,058 | $6,611,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 52,595 | $6,610,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 5,518,000 | $6,610,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 129,119 | $6,608,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 185,404 | $6,598,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 122,058 | $6,594,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 125,613 | $6,590,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 796,804 | $6,588,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 452,399 | $6,563,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 331,535 | $6,561,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 103,222 | $6,554,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 225,732 | $6,554,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 924,083 | $6,549,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 241,859 | $6,532,000 | thousands by filing date | principal |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 377,285 | $6,530,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 254,480 | $6,529,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64,505 | $6,515,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 337,951 | $6,514,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 202,701 | $6,508,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 154,633 | $6,494,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 4,605,000 | $6,491,000 | thousands by filing date | principal |
| HFF INC | 40418F108 | CL A | 172,918 | $6,490,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 170,743 | $6,487,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100,383 | $6,484,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 275,919 | $6,477,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 260,880 | $6,474,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 155,118 | $6,456,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,018,143 | $6,453,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 157,994 | $6,441,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 274,206 | $6,429,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 150,012 | $6,420,000 | thousands by filing date | principal |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,036,400 | $6,404,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 64,266 | $6,386,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 316,905 | $6,380,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,425,856 | $6,372,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 162,540 | $6,365,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 644,415 | $6,347,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 77,839 | $6,327,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 6,153,000 | $6,306,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 132,505 | $6,277,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 506,112 | $6,274,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 134,223 | $6,272,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 435,349 | $6,263,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 164,058 | $6,255,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 330,518 | $6,250,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 476,970 | $6,248,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 504,800 | $6,248,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 211,837 | $6,244,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 292,504 | $6,239,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 605,509 | $6,187,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 112,448 | $6,185,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 245,637 | $6,168,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 83,951 | $6,164,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 164,351 | $6,153,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,936,710 | $6,138,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 452,562 | $6,136,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 326,646 | $6,133,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 230,955 | $6,120,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,148 | $6,114,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 146,226 | $6,103,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 185,600 | $6,095,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 444,614 | $6,085,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 137,613 | $6,064,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 110,971 | $6,062,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 932,387 | $6,031,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 81,108 | $6,018,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 135,137 | $6,006,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 445,246 | $5,988,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 219,983 | $5,976,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 377,249 | $5,957,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 7,244,000 | $5,957,000 | thousands by filing date | principal |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 155,952 | $5,916,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 126,530 | $5,912,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,161,811 | $5,910,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 6,090,000 | $5,907,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 210,755 | $5,901,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 119,479 | $5,835,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 200,737 | $5,826,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 156,040 | $5,818,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 102,497 | $5,806,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 137,702 | $5,795,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 139,246 | $5,793,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100,891 | $5,789,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 145,629 | $5,786,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 240,440 | $5,773,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 420,346 | $5,770,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 218,738 | $5,770,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 481,860 | $5,766,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 124,549 | $5,759,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 111,425 | $5,759,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 126,530 | $5,752,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 82,896 | $5,740,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,015,789 | $5,737,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 93,775 | $5,710,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 108,179 | $5,704,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 170,347 | $5,697,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 163,370 | $5,697,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 236,944 | $5,697,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 141,319 | $5,688,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 253,102 | $5,669,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 260,384 | $5,663,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 271,545 | $5,641,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 340,310 | $5,640,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 268,950 | $5,639,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 167,263 | $5,633,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 313,773 | $5,612,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 150,524 | $5,603,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 186,159 | $5,574,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 207,330 | $5,558,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 161,653 | $5,557,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,565,883 | $5,556,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 471,954 | $5,554,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 510,049 | $5,543,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,171,428 | $5,518,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 136,250 | $5,511,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 583,076 | $5,501,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 399,846 | $5,495,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 6,085,000 | $5,476,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 415,549 | $5,458,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 140,706 | $5,455,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 289,060 | $5,436,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 48,425 | $5,407,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 156,491 | $5,393,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 153,083 | $5,376,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 156,394 | $5,370,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 60,000 | $5,370,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 195,518 | $5,362,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 282,253 | $5,347,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 141,007 | $5,341,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 204,147 | $5,312,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 86,759 | $5,309,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 173,802 | $5,307,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,670 | $5,306,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 61,019 | $5,306,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 979,908 | $5,300,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 216,407 | $5,297,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 43,941 | $5,295,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 238,573 | $5,288,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 568,794 | $5,287,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 86,368 | $5,284,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 80,423 | $5,281,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,479,517 | $5,280,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,900,000 | $5,278,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 155,268 | $5,277,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 173,624 | $5,273,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 473,535 | $5,269,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 90,613 | $5,266,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 205,142 | $5,262,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W308 | DB JAP GOV BD | 242,967 | $5,261,000 | thousands by filing date | principal |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 193,170 | $5,259,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 358,050 | $5,255,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 147,493 | $5,244,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 314,889 | $5,235,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 92,722 | $5,227,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 153,490 | $5,220,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 85,369 | $5,213,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 55,826 | $5,198,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 228,039 | $5,182,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 184,059 | $5,182,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 297,039 | $5,170,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 99,230 | $5,166,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 67,885 | $5,166,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,704 | $5,133,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 272,809 | $5,129,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 105,473 | $5,129,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 136,366 | $5,120,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,434,000 | $5,110,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,500,000 | $5,104,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 109,480 | $5,100,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 88,667 | $5,094,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 145,031 | $5,087,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73,841 | $5,084,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 108,110 | $5,083,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 149,292 | $5,081,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 269,974 | $5,067,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 150,913 | $5,065,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 38,657 | $5,064,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 142,696 | $5,063,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 204,742 | $5,060,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 256,841 | $5,045,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 82,187 | $5,037,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37,249 | $5,034,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 424,626 | $5,030,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 500,739 | $5,021,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 209,534 | $5,006,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 70,709 | $5,006,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 729,408 | $5,001,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 557,400 | $4,999,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 107,379 | $4,995,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 80,125 | $4,990,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 342,416 | $4,985,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 142,146 | $4,983,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 315,813 | $4,979,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 225,936 | $4,962,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 213,432 | $4,952,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 113,760 | $4,922,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 147,746 | $4,916,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 94,669 | $4,896,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 95,619 | $4,894,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,186 | $4,892,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63,631 | $4,890,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 83,370 | $4,890,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 358,084 | $4,889,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 282,949 | $4,874,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 183,209 | $4,862,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 209,337 | $4,860,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 445,147 | $4,841,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 122,652 | $4,839,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 439,924 | $4,837,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 156,567 | $4,836,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 150,735 | $4,829,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 161,985 | $4,829,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 219,379 | $4,828,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 211,260 | $4,823,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 191,532 | $4,816,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 4,600,000 | $4,815,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 136,871 | $4,808,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 127,213 | $4,792,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 72,488 | $4,779,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 567,863 | $4,773,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 103,937 | $4,766,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 337,343 | $4,764,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 87,091 | $4,758,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 84,073 | $4,756,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 118,736 | $4,733,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 376,466 | $4,726,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 264,038 | $4,716,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 71,122 | $4,714,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 109,043 | $4,711,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 175,936 | $4,710,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110,521 | $4,705,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 252,733 | $4,700,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 289,656 | $4,699,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 47,662 | $4,688,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 78,672 | $4,687,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 101,927 | $4,676,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 76,512 | $4,676,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 163,716 | $4,672,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 255,002 | $4,665,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,034 | $4,643,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 603,895 | $4,634,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 114,244 | $4,623,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 141,004 | $4,617,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 136,196 | $4,617,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 101,780 | $4,613,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 88,031 | $4,612,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,347 | $4,605,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 288,961 | $4,604,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 514,466 | $4,601,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 366,545 | $4,599,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65,108 | $4,591,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 108,820 | $4,586,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 184,694 | $4,581,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 501,648 | $4,568,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 240,997 | $4,562,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 165,265 | $4,549,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 227,506 | $4,543,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 92,405 | $4,540,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 707,800 | $4,508,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 81,999 | $4,493,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 238,110 | $4,485,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 39,211 | $4,484,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 187,332 | $4,480,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 179,617 | $4,479,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 49,744 | $4,471,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 3,500,000 | $4,464,000 | thousands by filing date | principal |
| BANK OF THE OZARKS | 063904106 | COM | 120,619 | $4,452,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 165,670 | $4,452,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 240,100 | $4,452,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 133,033 | $4,450,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 180,461 | $4,449,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 52,917 | $4,444,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 102,811 | $4,441,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 279,169 | $4,429,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 4,409,000 | $4,425,000 | thousands by filing date | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,398,694 | $4,418,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 129,106 | $4,413,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 101,894 | $4,408,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 79,646 | $4,408,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 88,240 | $4,407,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 182,062 | $4,404,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,358 | $4,382,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 163,014 | $4,381,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 806,807 | $4,380,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 153,361 | $4,369,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,401,000 | $4,367,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,759 | $4,356,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 200,777 | $4,352,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 308,427 | $4,347,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 120,255 | $4,343,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 83,777 | $4,336,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,016,000 | $4,322,000 | thousands by filing date | principal |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 115,330 | $4,307,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 34,702 | $4,302,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 274,991 | $4,295,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 129,009 | $4,294,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 126,858 | $4,288,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 3,981,000 | $4,288,000 | thousands by filing date | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 298,850 | $4,285,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 326,798 | $4,285,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 461,789 | $4,282,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 344,211 | $4,273,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,046,915 | $4,248,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 55,395 | $4,242,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 449,740 | $4,235,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 403,892 | $4,227,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,371,091 | $4,218,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 152,531 | $4,214,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 251,596 | $4,213,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 113,101 | $4,212,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 151,954 | $4,210,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 111,719 | $4,197,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 227,368 | $4,168,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 437,200 | $4,165,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 657,109 | $4,165,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 86,201 | $4,151,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 119,413 | $4,149,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 359,356 | $4,148,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 156,619 | $4,143,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 98,567 | $4,137,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 378,524 | $4,134,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 121,775 | $4,119,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 111,111 | $4,119,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 131,595 | $4,118,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 133,811 | $4,113,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 71,117 | $4,112,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 176,382 | $4,107,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 3,939,000 | $4,101,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 91,310 | $4,099,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 121,529 | $4,096,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 520,641 | $4,091,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 3,710,000 | $4,089,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 132,900 | $4,088,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 89,865 | $4,083,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 126,967 | $4,083,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 152,250 | $4,063,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 195,263 | $4,060,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 92,445 | $4,055,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 191,635 | $4,044,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 61,726 | $4,034,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 121,178 | $4,027,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 122,512 | $4,026,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 72,978 | $4,024,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 161,346 | $4,016,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,250,000 | $4,010,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 3,468,000 | $4,005,000 | thousands by filing date | principal |
| AARONS INC | 002535300 | COM PAR $0.50 | 141,371 | $3,999,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 103,421 | $3,995,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 282,768 | $3,988,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 225,605 | $3,966,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 171,867 | $3,964,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 3,998,000 | $3,955,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66,656 | $3,947,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 420,983 | $3,944,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 400,000 | $3,940,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 138,940 | $3,939,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 72,463 | $3,931,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 82,705 | $3,927,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 268,946 | $3,912,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,380,000 | $3,910,000 | thousands by filing date | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 110,515 | $3,909,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,813,000 | $3,909,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 406,520 | $3,908,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 3,929,000 | $3,906,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 119,067 | $3,905,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 4,000,000 | $3,895,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,717,000 | $3,891,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 129,634 | $3,888,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 217,618 | $3,881,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 148,821 | $3,875,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 76,518 | $3,868,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 125,958 | $3,865,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 87,949 | $3,855,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 2,908,533 | $3,847,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 300,034 | $3,844,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 125,428 | $3,844,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 216,019 | $3,831,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 370,611 | $3,830,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 295,628 | $3,828,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,082,112 | $3,828,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 259,788 | $3,827,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,115,889 | $3,827,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55,732 | $3,825,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 107,415 | $3,816,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 3,248,000 | $3,814,000 | thousands by filing date | principal |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 221,840 | $3,811,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 391,700 | $3,811,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 529,346 | $3,810,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 303,704 | $3,810,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 500,771 | $3,808,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 102,596 | $3,799,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 115,374 | $3,792,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 266,481 | $3,780,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 64,990 | $3,776,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 66,903 | $3,768,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 47,948 | $3,754,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 825,077 | $3,742,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 125,204 | $3,736,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 41,933 | $3,727,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 172,261 | $3,721,000 | 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 |