13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 5,424 holding rows worth $156,663,128,000.
- Accession
- 0000948046-15-000070
- Filer
- CIK 948046
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 19,052 entries on the cover page, a total value of $156,663,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,663,128,000 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 |
|---|---|---|---|---|---|---|
| 58 COM INC | 31680Q104 | SPON ADR REP A | 273,998 | $17,551,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 974,161 | $17,523,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 521,521 | $17,521,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 207,637 | $17,508,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 265,838 | $17,472,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 378,891 | $17,466,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,224,930 | $17,427,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 393,226 | $17,409,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 489,622 | $17,394,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 997,231 | $17,378,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 230,535 | $17,375,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 419,150 | $17,350,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 855,005 | $17,345,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 284,847 | $17,343,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 254,027 | $17,304,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,048,571 | $17,226,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 716,962 | $17,198,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 236,380 | $17,120,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 311,183 | $17,037,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200,027 | $17,034,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 117,732 | $16,949,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 284,369 | $16,939,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 271,882 | $16,939,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 396,767 | $16,935,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 377,709 | $16,921,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,129,766 | $16,889,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 459,850 | $16,815,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 380,246 | $16,805,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 582,702 | $16,728,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 147,230 | $16,694,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 132,384 | $16,675,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 552,999 | $16,643,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 364,991 | $16,619,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 796,692 | $16,593,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 385,694 | $16,592,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 412,821 | $16,581,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 443,631 | $16,495,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113,729 | $16,473,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 306,381 | $16,433,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 312,285 | $16,407,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,445,659 | $16,349,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 139,782 | $16,318,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 257,514 | $16,318,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 136,883 | $16,269,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 885,414 | $16,202,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 449,020 | $16,184,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 436,835 | $16,182,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 309,213 | $16,138,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 731,541 | $16,135,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 507,568 | $16,129,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,178,375 | $16,117,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,523,094 | $16,100,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 291,475 | $16,061,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 237,789 | $16,018,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 387,527 | $16,018,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 244,833 | $16,013,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,089,147 | $15,999,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 617,007 | $15,943,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 111,933 | $15,860,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 383,364 | $15,843,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 458,551 | $15,742,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 338,082 | $15,738,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 225,043 | $15,699,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 508,263 | $15,678,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 10,134,000 | $15,662,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 293,270 | $15,652,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 7,132,000 | $15,649,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 112,184 | $15,643,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 266,106 | $15,625,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 527,143 | $15,523,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 226,324 | $15,522,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,736,015 | $15,466,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 484,968 | $15,440,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 238,494 | $15,391,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 175,071 | $15,384,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 646,739 | $15,372,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 465,065 | $15,367,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 438,327 | $15,339,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 239,052 | $15,331,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 933,164 | $15,320,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 828,253 | $15,270,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 524,698 | $15,250,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 390,963 | $15,244,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,427,323 | $15,226,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 596,255 | $15,214,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 166,472 | $15,185,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 288,460 | $15,183,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 328,524 | $15,178,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 369,863 | $15,141,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 694,808 | $15,138,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 531,295 | $15,130,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,023,134 | $15,089,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,269,772 | $15,083,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 858,403 | $15,063,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 497,747 | $15,051,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 174,850 | $15,004,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 138,793 | $14,944,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 15,257,000 | $14,894,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 594,633 | $14,863,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 791,600 | $14,848,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,725,020 | $14,816,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 9,739,000 | $14,814,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 435,279 | $14,810,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 570,563 | $14,810,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 189,893 | $14,789,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 882,981 | $14,788,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 577,711 | $14,776,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 77,067 | $14,710,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 303,012 | $14,686,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 513,276 | $14,683,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 11,062,000 | $14,670,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 271,210 | $14,635,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,927,356 | $14,588,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 166,811 | $14,571,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 191,476 | $14,571,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 771,580 | $14,535,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 668,940 | $14,513,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,267,804 | $14,502,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,277,080 | $14,403,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 267,246 | $14,385,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,758,547 | $14,383,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 553,278 | $14,355,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 602,097 | $14,327,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 198,960 | $14,325,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 328,411 | $14,323,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 173,047 | $14,298,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 170,903 | $14,267,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 778,873 | $14,212,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,869,069 | $14,200,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 810,863 | $14,196,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,149,764 | $14,139,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 424,318 | $14,103,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 276,543 | $14,074,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 170,870 | $14,024,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,382,499 | $14,016,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 134,477 | $14,003,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 474,895 | $13,960,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 14,067,000 | $13,908,000 | thousands by filing date | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 556,635 | $13,892,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 159,584 | $13,867,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 88,658 | $13,835,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 653,960 | $13,830,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 396,785 | $13,808,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 327,959 | $13,785,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 231,056 | $13,761,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 528,331 | $13,750,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 465,383 | $13,732,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 328,094 | $13,725,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 256,778 | $13,707,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 457,307 | $13,693,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 240,640 | $13,660,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 473,870 | $13,655,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 586,453 | $13,633,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 665,132 | $13,620,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 343,950 | $13,601,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 289,034 | $13,577,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 296,738 | $13,514,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 681,801 | $13,497,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 563,667 | $13,476,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 575,396 | $13,427,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 163,934 | $13,402,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 436,605 | $13,401,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 493,212 | $13,374,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 188,231 | $13,368,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 129,066 | $13,350,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 591,203 | $13,347,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 504,949 | $13,343,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,067,717 | $13,334,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 385,368 | $13,271,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 115,244 | $13,271,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 539,914 | $13,238,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 572,646 | $13,238,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 332,821 | $13,222,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 383,558 | $13,165,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 155,216 | $13,165,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 277,011 | $13,122,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,522,522 | $13,092,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,325,779 | $13,063,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 403,164 | $13,060,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 216,464 | $13,029,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 90,949 | $12,906,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 289,743 | $12,906,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 13,310,000 | $12,901,000 | thousands by filing date | principal |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 301,890 | $12,900,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 422,598 | $12,890,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 292,516 | $12,866,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 259,680 | $12,859,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 341,148 | $12,855,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 736,306 | $12,832,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 206,313 | $12,822,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 466,960 | $12,807,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,753,656 | $12,785,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 255,303 | $12,765,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 192,545 | $12,653,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 998,294 | $12,647,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 155,070 | $12,643,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 255,910 | $12,579,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 201,962 | $12,568,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 149,228 | $12,557,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,080,070 | $12,538,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 279,372 | $12,527,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 321,807 | $12,465,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 482,931 | $12,462,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 130,174 | $12,461,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 750,415 | $12,456,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 265,534 | $12,452,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,581 | $12,447,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 577,048 | $12,427,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 636,083 | $12,421,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 333,104 | $12,413,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 720,755 | $12,409,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,234 | $12,372,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,006,984 | $12,353,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 398,994 | $12,350,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 12,245,000 | $12,328,000 | thousands by filing date | principal |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 231,800 | $12,326,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 36,755 | $12,309,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 263,455 | $12,306,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 427,105 | $12,298,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 187,130 | $12,292,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 27,695 | $12,291,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 433,410 | $12,285,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 388,145 | $12,263,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 241,615 | $12,234,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 521,112 | $12,222,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 160,419 | $12,219,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 190,133 | $12,185,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 166,411 | $12,176,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 462,239 | $12,173,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 263,031 | $12,161,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 482,322 | $12,152,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 295,941 | $12,137,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 222,951 | $12,120,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 519,007 | $12,117,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 585,303 | $12,101,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 272,901 | $12,082,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 456,638 | $12,045,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 617,506 | $12,009,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,853,310 | $11,950,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 211,921 | $11,942,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,022,476 | $11,941,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 178,226 | $11,931,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 11,081,000 | $11,897,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 163,146 | $11,876,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 105,761 | $11,871,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 381,729 | $11,860,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 311,656 | $11,859,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 903,867 | $11,856,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 1,152,771 | $11,792,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 373,366 | $11,788,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 220,871 | $11,785,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 371,307 | $11,769,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 253,350 | $11,746,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 579,360 | $11,742,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 426,753 | $11,730,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 364,789 | $11,722,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 997,637 | $11,660,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,024,262 | $11,654,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 775,545 | $11,654,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 293,056 | $11,647,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 427,611 | $11,620,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 222,752 | $11,605,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 505,439 | $11,590,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 310,419 | $11,554,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 413,037 | $11,526,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 798,649 | $11,521,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 656,351 | $11,503,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 568,318 | $11,456,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 324,207 | $11,450,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 133,178 | $11,421,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 168,369 | $11,411,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 729,883 | $11,407,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 496,236 | $11,396,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 144,979 | $11,388,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 197,007 | $11,386,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 385,278 | $11,385,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,206,718 | $11,365,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 322,886 | $11,357,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 248,865 | $11,343,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 9,900,000 | $11,341,000 | thousands by filing date | principal |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 297,740 | $11,307,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,007,103 | $11,278,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 521,048 | $11,269,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 273,083 | $11,260,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,556,875 | $11,222,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 158,284 | $11,203,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 82,630 | $11,190,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 280,604 | $11,188,000 | thousands by filing date | |
| BAXTER INTL INC | 071813141 | EX DISTRIB WI | 294,437 | $11,187,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 242,770 | $11,147,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 112,508 | $11,146,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 590,350 | $11,106,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 570,407 | $11,098,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 352,085 | $11,097,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 590,523 | $11,095,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 920,993 | $11,086,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 950,689 | $11,064,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 326,244 | $11,058,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 724,583 | $11,027,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 285,152 | $11,009,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 232,762 | $10,958,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 485,413 | $10,886,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,688,237 | $10,853,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 7,654,000 | $10,853,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 395,906 | $10,827,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 956,009 | $10,781,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 929,777 | $10,774,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 10,075,000 | $10,774,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 235,584 | $10,773,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 159,249 | $10,744,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 179,398 | $10,665,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,257,700 | $10,663,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 177,003 | $10,615,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 8,724,000 | $10,603,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 162,958 | $10,598,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 12,323,000 | $10,597,000 | thousands by filing date | principal |
| G & K SVCS INC | 361268105 | CL A | 153,296 | $10,596,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 324,568 | $10,559,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,151,497 | $10,546,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,303,406 | $10,542,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 222,725 | $10,535,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 140,026 | $10,523,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 889,150 | $10,517,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,427 | $10,462,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 179,249 | $10,442,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 194,969 | $10,429,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 197,614 | $10,423,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 530,443 | $10,411,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 3,658,496 | $10,387,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 223,548 | $10,383,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 73,195 | $10,382,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 538,031 | $10,362,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 129,554 | $10,358,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 363,774 | $10,325,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 455,079 | $10,315,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 221,388 | $10,293,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 142,863 | $10,279,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 957,902 | $10,277,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 262,670 | $10,263,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 387,010 | $10,253,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 227,742 | $10,243,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,662,519 | $10,239,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 716,018 | $10,223,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 9,350,000 | $10,209,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 9,944,000 | $10,197,000 | thousands by filing date | principal |
| DOMINION DIAMOND CORP | 257287102 | COM | 726,604 | $10,178,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87,718 | $10,177,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 110,710 | $10,156,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 224,540 | $10,142,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 239,026 | $10,129,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 326,656 | $10,115,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 139,672 | $10,106,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 487,372 | $10,092,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,925,435 | $9,991,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 154,715 | $9,966,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 331,452 | $9,964,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 311,687 | $9,962,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 270,404 | $9,954,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 642,294 | $9,929,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 222,305 | $9,883,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 10,000,000 | $9,868,000 | thousands by filing date | principal |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,000,000 | $9,860,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 654,462 | $9,841,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 387,203 | $9,813,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 509,359 | $9,813,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 170,464 | $9,791,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 107,282 | $9,787,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 590,763 | $9,786,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 325,366 | $9,689,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,583,476 | $9,675,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 594,574 | $9,630,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 739,851 | $9,615,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,620 | $9,610,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 320,276 | $9,574,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 200,410 | $9,572,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 195,878 | $9,516,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 85,081 | $9,515,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 294,417 | $9,498,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 205,986 | $9,455,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 319,722 | $9,440,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 134,066 | $9,427,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 568,296 | $9,422,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 236,486 | $9,416,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 231,667 | $9,387,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 255,954 | $9,386,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 68,659 | $9,382,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 84,178 | $9,325,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 408,578 | $9,305,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 316,708 | $9,296,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 925,589 | $9,265,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 262,462 | $9,264,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 155,666 | $9,251,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 821,565 | $9,240,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 131,438 | $9,236,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 305,932 | $9,232,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 216,930 | $9,231,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 124,583 | $9,230,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 113,787 | $9,218,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 173,457 | $9,178,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 330,103 | $9,172,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 692,961 | $9,134,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 369,440 | $9,129,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 924,420 | $9,121,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 132,640 | $9,097,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 224,944 | $9,097,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 8,869,000 | $9,067,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 82,785 | $9,037,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 262,804 | $9,006,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 2,835,000 | $8,975,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 459,798 | $8,971,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,475,619 | $8,958,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 610,643 | $8,949,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 5,291,000 | $8,944,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,981 | $8,895,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 95,857 | $8,890,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 249,626 | $8,855,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 298,847 | $8,820,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 148,915 | $8,816,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 224,289 | $8,801,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 187,859 | $8,797,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 157,446 | $8,785,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 420,861 | $8,780,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 6,844,000 | $8,768,000 | thousands by filing date | principal |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 361,524 | $8,755,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 198,944 | $8,743,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155,910 | $8,734,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 334,532 | $8,733,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 140,645 | $8,730,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 132,063 | $8,717,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 370,976 | $8,702,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 220,137 | $8,700,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 67,449 | $8,674,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 155,726 | $8,671,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 277,234 | $8,645,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 346,096 | $8,639,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 377,396 | $8,622,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 81,938 | $8,618,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 252,711 | $8,608,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 189,754 | $8,539,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 531,167 | $8,501,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 286,239 | $8,465,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 755,489 | $8,414,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 314,622 | $8,397,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 532,832 | $8,396,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 8,051,000 | $8,382,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 85,389 | $8,335,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 448,235 | $8,312,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 307,770 | $8,302,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 108,227 | $8,295,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 211,218 | $8,294,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 4,975,000 | $8,283,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 117,885 | $8,279,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 211,134 | $8,268,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 4,658,000 | $8,264,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 129,388 | $8,249,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 332,611 | $8,245,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100,797 | $8,245,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 183,879 | $8,240,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 167,518 | $8,221,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 903,603 | $8,219,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 456,727 | $8,219,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 6,903,000 | $8,214,000 | thousands by filing date | principal |
| STERIS CORP | 859152100 | COMMON STOCK | 127,452 | $8,211,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 518,451 | $8,203,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 297,404 | $8,191,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 730,545 | $8,188,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 1,480,535 | $8,142,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 144,756 | $8,137,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 233,473 | $8,136,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 169,509 | $8,126,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 230,691 | $8,111,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 314,360 | $8,088,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 812,500 | $8,084,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 513,624 | $8,046,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 252,432 | $8,045,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 398,438 | $8,040,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 326,335 | $8,039,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 236,007 | $8,024,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 376,707 | $8,018,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 296,255 | $8,003,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,039,200 | $7,992,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 139,190 | $7,962,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 720,105 | $7,931,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 153,008 | $7,923,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 287,917 | $7,913,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,662 | $7,905,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 609,080 | $7,904,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 151,869 | $7,885,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 154,843 | $7,874,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 297,599 | $7,866,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 190,694 | $7,864,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 180,093 | $7,862,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 579,312 | $7,836,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 138,570 | $7,835,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 246,373 | $7,832,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 148,517 | $7,828,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,554,940 | $7,820,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 146,860 | $7,802,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 288,893 | $7,792,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 301,967 | $7,788,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-15-000070 | this filing | 2015-08-12 | acceptance time not in the bulk data set |