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 |
|---|---|---|---|---|---|---|
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 78,815 | $3,720,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 479,577 | $3,718,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 88,353 | $3,716,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 3,699,000 | $3,710,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 97,485 | $3,709,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 213,594 | $3,702,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45,365 | $3,695,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 123,139 | $3,694,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 64,506 | $3,689,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 208,118 | $3,675,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 89,081 | $3,665,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 152,390 | $3,660,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 161,898 | $3,657,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 311,074 | $3,654,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 103,200 | $3,653,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 86,883 | $3,650,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 79,265 | $3,636,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87,816 | $3,633,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 120,264 | $3,613,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 79,900 | $3,613,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 75,955 | $3,610,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,256,000 | $3,609,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 253,763 | $3,606,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 170,518 | $3,605,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 87,160 | $3,589,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 72,235 | $3,583,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 68,874 | $3,560,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 174,145 | $3,555,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 382,419 | $3,554,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 149,237 | $3,531,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 25,030 | $3,529,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,705 | $3,528,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 3,346,000 | $3,527,000 | thousands by filing date | principal |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 133,811 | $3,505,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 136,744 | $3,497,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 89,067 | $3,496,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 461,000 | $3,493,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 2,656,000 | $3,493,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 177,381 | $3,492,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,734 | $3,490,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 107,000 | $3,481,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 92,610 | $3,475,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 76,581 | $3,471,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 78,559 | $3,465,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 67,835 | $3,464,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 735,467 | $3,463,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 68,078 | $3,463,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 129,622 | $3,459,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 45,302 | $3,453,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 717,928 | $3,451,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 67,418 | $3,450,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 344,623 | $3,446,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 219,122 | $3,435,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 84,134 | $3,417,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,196 | $3,416,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 81,626 | $3,413,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 64,978 | $3,406,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 193,620 | $3,406,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,413,000 | $3,405,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 186,102 | $3,401,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 159,600 | $3,397,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 182,032 | $3,394,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 48,206 | $3,386,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 47,689 | $3,382,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 142,360 | $3,377,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65,787 | $3,376,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 937,000 | $3,375,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,777 | $3,369,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 91,629 | $3,369,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 195,310 | $3,368,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 118,028 | $3,355,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 110,050 | $3,355,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 256,269 | $3,340,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,356,951 | $3,335,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 250,068 | $3,329,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 66,662 | $3,324,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 108,581 | $3,322,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 51,290 | $3,319,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114,625 | $3,318,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,795,000 | $3,308,000 | thousands by filing date | principal |
| LA QUINTA HLDGS INC | 50420D108 | COM | 139,734 | $3,308,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 41,365 | $3,301,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 2,500,000 | $3,300,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 43,585 | $3,296,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 206,938 | $3,292,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 103,291 | $3,289,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 70,139 | $3,285,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 109,794 | $3,283,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 50,477 | $3,277,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 174,992 | $3,266,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 456,209 | $3,261,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59,562 | $3,259,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 134,275 | $3,254,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 639,767 | $3,254,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 130,713 | $3,246,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 63,887 | $3,242,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 249,550 | $3,238,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 4,385,000 | $3,235,000 | thousands by filing date | principal |
| COMERICA INC-CW18 | 200340115 | WTS | 199,233 | $3,229,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52,934 | $3,217,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48,642 | $3,216,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 162,942 | $3,205,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 94,545 | $3,203,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 3,150,000 | $3,201,000 | thousands by filing date | principal |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 200,792 | $3,197,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 83,225 | $3,197,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 230,066 | $3,196,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,074 | $3,192,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 199,932 | $3,192,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 198,117 | $3,189,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 93,649 | $3,189,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 3,213,000 | $3,186,000 | thousands by filing date | principal |
| NETSUITE INC | 64118Q107 | COM | 34,341 | $3,184,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,200 | $3,180,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,736,614 | $3,177,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 128,805 | $3,177,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 65,277 | $3,176,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W209 | DB 3X JAP GOV BD | 125,246 | $3,176,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 129,654 | $3,175,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 62,953 | $3,174,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 115,970 | $3,173,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 311,686 | $3,169,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 51,003 | $3,165,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 168,329 | $3,164,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 305,337 | $3,163,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 95,545 | $3,160,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 2,979,000 | $3,159,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 6,615 | $3,158,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,240 | $3,147,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54,521 | $3,147,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 46,744 | $3,143,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 540,218 | $3,143,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 103,468 | $3,140,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 86,610 | $3,123,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 131,262 | $3,117,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 130,442 | $3,110,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 48,367 | $3,099,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,989 | $3,095,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 97,398 | $3,094,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 603,116 | $3,081,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 109,707 | $3,080,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 113,595 | $3,068,000 | thousands by filing date | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 335,383 | $3,061,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 89,433 | $3,054,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 59,132 | $3,045,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 501,798 | $3,045,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 158,248 | $3,044,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 138,208 | $3,043,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 90,215 | $3,035,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 2,926,000 | $3,026,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 193,285 | $3,019,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 232,227 | $3,017,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 95,521 | $3,013,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 502,101 | $3,012,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 555,499 | $3,008,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 95,602 | $3,004,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 147,340 | $3,002,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 381,192 | $3,002,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 84,027 | $2,999,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 128,281 | $2,997,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 62,985 | $2,991,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50,067 | $2,989,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 225,013 | $2,985,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,898,000 | $2,979,000 | thousands by filing date | principal |
| ALIMERA SCIENCES INC | 016259103 | COM | 594,816 | $2,979,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 87,394 | $2,964,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 191,882 | $2,962,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 273,735 | $2,961,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 206,011 | $2,960,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 88,565 | $2,955,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 78,976 | $2,949,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,364,653 | $2,947,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 225,564 | $2,946,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 208,171 | $2,945,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 42,265 | $2,944,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,965,000 | $2,936,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 280,013 | $2,930,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 2,455,000 | $2,921,000 | thousands by filing date | principal |
| INTREXON CORP | 46122T102 | COM | 64,187 | $2,911,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 85,589 | $2,898,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 103,240 | $2,896,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 68,181 | $2,884,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 222,672 | $2,884,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 705,536 | $2,883,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 3,011,000 | $2,881,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 76,693 | $2,873,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 178,962 | $2,870,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 67,201 | $2,865,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 128,497 | $2,865,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 66,093 | $2,853,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 100,840 | $2,851,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,926,000 | $2,850,000 | thousands by filing date | principal |
| TRUBRIDGE INC | 205306103 | COM | 52,486 | $2,846,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 187,079 | $2,821,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 57,435 | $2,817,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,893,000 | $2,817,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 74,425 | $2,806,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,723,000 | $2,787,000 | thousands by filing date | principal |
| LORAL SPACE & COM INC | 543881106 | COM | 40,636 | $2,779,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 241,787 | $2,776,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,555 | $2,775,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 268,600 | $2,774,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 123,350 | $2,768,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 119,335 | $2,766,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 44,250 | $2,765,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 131,201 | $2,760,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 69,743 | $2,759,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 67,286 | $2,759,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 84,219 | $2,756,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 66,487 | $2,753,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 151,038 | $2,753,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 1,250,000 | $2,748,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 27,375 | $2,744,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 44,816 | $2,733,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 39,765 | $2,727,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 147,525 | $2,722,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 116,365 | $2,718,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 190,007 | $2,713,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 76,898 | $2,710,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 50,784 | $2,704,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47,883 | $2,702,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 272,321 | $2,701,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 78,036 | $2,697,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 958,000 | $2,696,000 | thousands by filing date | principal |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 94,838 | $2,686,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 130,809 | $2,685,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,656,000 | $2,684,000 | thousands by filing date | principal |
| QLT INC | 746927102 | COMMON STOCK | 686,510 | $2,683,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 374,681 | $2,682,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 47,757 | $2,674,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 88,621 | $2,668,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 62,928 | $2,668,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 45,666 | $2,645,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 188,791 | $2,643,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 148,395 | $2,642,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 53,884 | $2,639,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 172,834 | $2,636,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 54,364 | $2,631,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 151,435 | $2,628,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 64,995 | $2,625,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 72,744 | $2,622,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 694,593 | $2,616,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 153,074 | $2,598,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 68,066 | $2,594,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 657,036 | $2,594,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 518,284 | $2,594,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 47,423 | $2,591,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 264,133 | $2,588,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 173,852 | $2,587,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 69,330 | $2,586,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 158,342 | $2,583,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 2,220,000 | $2,582,000 | thousands by filing date | principal |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 76,819 | $2,580,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 31,416 | $2,575,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 41,876 | $2,575,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 222,595 | $2,572,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 170,000 | $2,572,000 | thousands by filing date | principal |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 50,772 | $2,569,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,145,468 | $2,565,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 98,130 | $2,564,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 69,232 | $2,564,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 54,458 | $2,548,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 3,348,840 | $2,544,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 2,804,000 | $2,544,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 59,096 | $2,540,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 3,284,000 | $2,540,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 506,474 | $2,536,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 130,463 | $2,530,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 38,994 | $2,528,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 307,174 | $2,525,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 1,650,000 | $2,525,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 136,750 | $2,523,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 77,459 | $2,521,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 104,597 | $2,517,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 483,112 | $2,510,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100,255 | $2,503,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 151,934 | $2,503,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 131,133 | $2,498,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 29,108 | $2,490,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 58,112 | $2,487,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 44,045 | $2,484,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 2,694,000 | $2,481,000 | thousands by filing date | principal |
| VITAL THERAPIES INC | 92847R104 | COM | 99,175 | $2,480,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 307,896 | $2,479,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 99,630 | $2,475,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 60,634 | $2,471,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 102,468 | $2,459,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 2,366,000 | $2,456,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 36,590 | $2,454,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 161,581 | $2,453,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 126,651 | $2,451,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 219,110 | $2,448,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 27,638 | $2,445,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 2,310,000 | $2,442,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 65,602 | $2,438,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 74,719 | $2,438,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 77,020 | $2,432,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,820 | $2,429,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 134,643 | $2,428,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 205,643 | $2,427,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 62,305 | $2,427,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 125,733 | $2,425,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 62,163 | $2,422,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 130,361 | $2,421,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 56,334 | $2,419,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 171,805 | $2,419,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 44,283 | $2,412,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 793,000 | $2,402,000 | thousands by filing date | principal |
| ALBANY INTL CORP | 012348108 | CL A | 60,433 | $2,400,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 150,043 | $2,382,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 30,659 | $2,379,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 92,472 | $2,372,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 716,642 | $2,370,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 105,349 | $2,361,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 118,600 | $2,359,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 232,900 | $2,356,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 193,555 | $2,349,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 77,371 | $2,348,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 52,965 | $2,345,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 219,094 | $2,343,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 73,671 | $2,338,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 60,062 | $2,334,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,817 | $2,329,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 160,907 | $2,328,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 195,933 | $2,328,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 55,093 | $2,327,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 122,893 | $2,326,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 166,110 | $2,324,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 386,482 | $2,319,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 66,021 | $2,316,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 92,290 | $2,311,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 84,604 | $2,306,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 335,101 | $2,304,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 167,007 | $2,303,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 2,652,000 | $2,298,000 | thousands by filing date | principal |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 47,896 | $2,295,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 6,556,374 | $2,294,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 159,867 | $2,287,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,378,000 | $2,287,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,885,000 | $2,277,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 79,851 | $2,275,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 107,899 | $2,271,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 128,580 | $2,271,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 168,911 | $2,271,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 30,108 | $2,270,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 274,938 | $2,266,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,751,000 | $2,264,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 62,197 | $2,263,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 136,607 | $2,255,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 2,264,000 | $2,251,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 36,586 | $2,250,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 142,737 | $2,243,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 142,183 | $2,233,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 104,760 | $2,232,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 16,614 | $2,229,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,009 | $2,223,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 241,581 | $2,223,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 48,445 | $2,223,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 187,934 | $2,222,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 53,969 | $2,222,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,085 | $2,215,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 42,851 | $2,215,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 70,646 | $2,212,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 91,801 | $2,212,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,503,000 | $2,211,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 66,154 | $2,204,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 138,061 | $2,196,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 23,594 | $2,194,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 36,582 | $2,192,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 1,470,000 | $2,192,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 63,734 | $2,190,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 156,166 | $2,182,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 137,877 | $2,175,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 43,545 | $2,175,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,175,490 | $2,174,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38,240 | $2,169,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,463 | $2,167,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 224,288 | $2,152,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 156,282 | $2,149,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,157 | $2,147,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 286,407 | $2,142,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 104,428 | $2,140,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 113,458 | $2,139,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 176,304 | $2,139,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 109,169 | $2,138,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,123 | $2,136,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 158,529 | $2,134,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 106,824 | $2,133,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 131,986 | $2,130,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 253,563 | $2,129,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 116,400 | $2,124,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 1,967,000 | $2,118,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 21,725 | $2,116,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 74,018 | $2,113,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 285,282 | $2,113,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 25,051 | $2,112,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 326,079 | $2,111,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 41,650 | $2,111,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 233,408 | $2,099,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,353 | $2,097,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 120,077 | $2,092,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 164,597 | $2,081,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 33,040 | $2,081,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 56,765 | $2,079,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 1,764,000 | $2,078,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,083,000 | $2,078,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 44,789 | $2,077,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 50,739 | $2,076,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 423,337 | $2,076,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 159,662 | $2,075,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 2,057,000 | $2,074,000 | thousands by filing date | principal |
| EXAR CORP | 300645108 | COMMON STOCK | 206,121 | $2,071,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 215,107 | $2,067,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 85,930 | $2,066,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 60,205 | $2,066,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 1,916,000 | $2,064,000 | thousands by filing date | principal |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 95,392 | $2,053,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 179,921 | $2,049,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 131,700 | $2,047,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30,447 | $2,041,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 76,902 | $2,038,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 51,297 | $2,037,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 137,481 | $2,037,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 56,647 | $2,030,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 69,054 | $2,027,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 22,313 | $2,027,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,588 | $2,024,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 114,464 | $2,024,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,844,000 | $2,017,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 77,177 | $2,014,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H126 | *W EXP 02/08/201 | 328,969 | $2,003,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 70,612 | $2,001,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 213,211 | $1,999,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 746,560 | $1,998,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 117,024 | $1,996,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 230,209 | $1,995,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 76,069 | $1,993,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,622 | $1,992,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 123,190 | $1,991,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 46,403 | $1,989,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 107,175 | $1,987,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 950,000 | $1,986,000 | thousands by filing date | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 35,325 | $1,985,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 55,359 | $1,985,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 992,677 | $1,985,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 111,492 | $1,983,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 137,176 | $1,983,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 70,914 | $1,981,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 33,000 | $1,980,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 65,705 | $1,972,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 108,249 | $1,970,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 26,071 | $1,970,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 103,206 | $1,968,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 86,529 | $1,965,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 200,000 | $1,964,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,828 | $1,961,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23,883 | $1,960,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 100,008 | $1,960,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 184,620 | $1,959,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,714 | $1,943,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 96,162 | $1,942,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 180,249 | $1,942,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 108,570 | $1,936,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,395,000 | $1,936,000 | thousands by filing date | principal |
| YRC WORLDWIDE INC | 984249607 | COM | 107,744 | $1,933,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 85,254 | $1,931,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 2,399,000 | $1,928,000 | thousands by filing date | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 124,517 | $1,926,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 78,555 | $1,925,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,600 | $1,921,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 75,953 | $1,913,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 97,418 | $1,913,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 52,700 | $1,913,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 34,417 | $1,909,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 147,699 | $1,901,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,809 | $1,899,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 58,625 | $1,891,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 45,389 | $1,890,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 1,000,010 | $1,890,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 233,653 | $1,888,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 30,445 | $1,886,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,621,000 | $1,886,000 | thousands by filing date | principal |
| INTERSIL CORP | 46069S109 | CL A | 131,425 | $1,880,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 86,896 | $1,876,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 763,243 | $1,869,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 58,606 | $1,863,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,759 | $1,861,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 191,647 | $1,859,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 369,198 | $1,859,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 126,766 | $1,846,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 175,520 | $1,846,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 29,639 | $1,844,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 1,830,000 | $1,844,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 52,059 | $1,840,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 231,499 | $1,838,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 79,498 | $1,832,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 17,733 | $1,829,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 39,435 | $1,822,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 560,962 | $1,822,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 38,452 | $1,818,000 | 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 |