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 |
|---|---|---|---|---|---|---|
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 351,858 | $7,788,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 370,913 | $7,780,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 145,977 | $7,778,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 133,679 | $7,762,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 269,346 | $7,745,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,317 | $7,731,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,079,469 | $7,712,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 325,557 | $7,705,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 104,076 | $7,703,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 157,807 | $7,699,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100,716 | $7,685,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 142,163 | $7,670,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 137,723 | $7,664,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 123,289 | $7,649,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 212,561 | $7,636,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 385,368 | $7,636,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 139,391 | $7,632,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 150,330 | $7,629,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 113,035 | $7,629,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 95,529 | $7,591,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 137,912 | $7,577,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 6,424,200 | $7,572,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 135,286 | $7,546,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 161,373 | $7,535,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 274,404 | $7,530,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 679,262 | $7,529,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 204,484 | $7,527,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 106,857 | $7,498,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200,305 | $7,496,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 231,180 | $7,488,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 145,504 | $7,477,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 87,241 | $7,475,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 608,679 | $7,467,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 136,478 | $7,418,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 178,378 | $7,392,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 126,818 | $7,391,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 4,786,000 | $7,376,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 222,409 | $7,372,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 104,299 | $7,370,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 524,845 | $7,340,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 134,598 | $7,338,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 88,482 | $7,337,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 182,584 | $7,292,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 231,551 | $7,260,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 573,500 | $7,260,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 176,220 | $7,258,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 101,612 | $7,248,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 193,965 | $7,229,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 413,745 | $7,227,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 110,649 | $7,227,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 204,428 | $7,216,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 68,243 | $7,212,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 362,920 | $7,202,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 600,885 | $7,197,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 75,038 | $7,177,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 343,210 | $7,175,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 110,023 | $7,166,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 205,040 | $7,165,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,444,358 | $7,163,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,116,374 | $7,142,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 285,831 | $7,140,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 133,637 | $7,137,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 6,700,000 | $7,114,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,236,000 | $7,101,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 6,915,000 | $7,078,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 262,508 | $7,072,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 195,301 | $7,070,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,530,346 | $7,060,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 2,509,368 | $7,049,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,268 | $7,048,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 66,788 | $7,045,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85,789 | $7,045,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 113,552 | $7,038,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 215,307 | $7,036,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 112,523 | $7,031,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 309,464 | $7,008,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 604,941 | $7,003,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 5,468,000 | $6,998,000 | thousands by filing date | principal |
| HSN INC | 404303109 | COM | 99,651 | $6,993,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 164,814 | $6,988,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 103,245 | $6,981,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 183,368 | $6,977,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 317,542 | $6,974,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 244,667 | $6,972,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 143,799 | $6,966,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 110,616 | $6,964,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 7,874,000 | $6,963,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 101,906 | $6,959,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 192,262 | $6,952,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 177,068 | $6,950,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 431,121 | $6,931,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 120,315 | $6,899,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 172,404 | $6,841,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 875,777 | $6,839,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 119,672 | $6,821,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 360,799 | $6,817,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,081,846 | $6,809,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 761,882 | $6,809,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 221,694 | $6,802,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 472,939 | $6,799,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 429,489 | $6,780,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 154,511 | $6,778,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 252,489 | $6,778,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 4,600,000 | $6,776,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,186,499 | $6,773,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 417,771 | $6,766,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 282,652 | $6,711,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 117,809 | $6,708,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 134,778 | $6,701,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 145,177 | $6,694,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 364,480 | $6,686,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 170,661 | $6,681,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 288,802 | $6,679,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 149,401 | $6,678,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 223,108 | $6,671,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,175,050 | $6,649,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 165,152 | $6,645,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 143,513 | $6,628,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 644,415 | $6,605,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 90,857 | $6,602,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 167,105 | $6,599,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 198,829 | $6,576,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 141,690 | $6,571,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 6,704,000 | $6,565,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,710 | $6,557,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 60,493 | $6,548,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 121,156 | $6,543,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 196,485 | $6,543,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 115,174 | $6,528,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 95,390 | $6,518,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 229,696 | $6,500,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 7,000,000 | $6,492,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 112,646 | $6,481,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,490,821 | $6,454,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 99,831 | $6,445,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 200,909 | $6,409,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62,518 | $6,399,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 154,820 | $6,385,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,209,253 | $6,371,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 86,889 | $6,370,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 228,370 | $6,351,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 120,162 | $6,349,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 206,430 | $6,335,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 955,202 | $6,303,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 93,092 | $6,299,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 365,364 | $6,290,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 388,176 | $6,267,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 82,892 | $6,265,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 240,043 | $6,259,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 143,645 | $6,248,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 891,603 | $6,220,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 8,426,000 | $6,218,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 86,077 | $6,208,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 275,787 | $6,205,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 150,949 | $6,203,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,464 | $6,200,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 240,135 | $6,184,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 6,199,000 | $6,175,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 125,842 | $6,168,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 270,207 | $6,162,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 393,750 | $6,145,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 156,734 | $6,132,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 239,157 | $6,130,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,392 | $6,129,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 108,725 | $6,117,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 252,687 | $6,113,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 6,350,000 | $6,107,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 199,292 | $6,106,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 114,267 | $6,087,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 378,437 | $6,072,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 217,478 | $6,071,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 132,814 | $6,066,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 745,836 | $6,062,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 106,161 | $6,050,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 531,754 | $6,046,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 853,843 | $6,045,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,165,088 | $6,034,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 101,205 | $6,034,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 421,465 | $6,034,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 287,943 | $6,012,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 727,033 | $6,010,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 111,685 | $6,001,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 373,275 | $6,000,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 4,941,000 | $5,993,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,966 | $5,992,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 132,883 | $5,984,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 184,954 | $5,976,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 138,763 | $5,959,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,500,000 | $5,945,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 52,494 | $5,938,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 495,451 | $5,929,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 280,414 | $5,918,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 194,047 | $5,903,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 244,192 | $5,899,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 241,396 | $5,891,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 44,940 | $5,890,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 2,775,000 | $5,872,000 | thousands by filing date | principal |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 189,901 | $5,871,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 290,086 | $5,867,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 5,270,000 | $5,866,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 102,392 | $5,823,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70,118 | $5,823,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 182,506 | $5,822,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 98,886 | $5,817,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 364,174 | $5,805,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 109,932 | $5,785,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 169,442 | $5,779,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 624,701 | $5,759,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 56,410 | $5,751,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 293,213 | $5,745,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 124,484 | $5,743,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 169,978 | $5,710,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 91,500 | $5,692,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 51,234 | $5,691,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 392,399 | $5,684,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 174,588 | $5,665,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 118,866 | $5,664,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 477,710 | $5,646,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 183,241 | $5,645,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 435,545 | $5,630,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 169,529 | $5,613,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 5,188,000 | $5,609,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,224,010 | $5,579,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 188,455 | $5,577,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 271,334 | $5,568,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 189,236 | $5,565,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 346,510 | $5,543,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 42,317 | $5,543,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 86,407 | $5,534,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 85,421 | $5,523,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 245,191 | $5,523,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 68,289 | $5,521,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 145,452 | $5,517,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 5,510,000 | $5,516,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 345,140 | $5,515,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,821 | $5,496,000 | thousands by filing date | call |
| MICREL INC | 594793101 | COM | 394,403 | $5,481,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 115,397 | $5,477,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,084,519 | $5,476,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 514,710 | $5,466,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 185,952 | $5,465,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 557,400 | $5,456,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 381,357 | $5,446,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 590,404 | $5,442,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 253,004 | $5,439,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 613,628 | $5,434,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 126,851 | $5,425,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 114,351 | $5,424,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 176,862 | $5,410,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 123,937 | $5,405,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 156,380 | $5,405,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 129,863 | $5,395,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 234,075 | $5,383,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 320,891 | $5,382,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 712,257 | $5,376,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 144,840 | $5,366,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 127,601 | $5,362,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 126,742 | $5,354,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,701,000 | $5,333,000 | thousands by filing date | principal |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,073,107 | $5,332,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,597 | $5,314,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 132,592 | $5,286,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 77,712 | $5,278,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 288,947 | $5,274,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 615,997 | $5,271,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 45,943 | $5,262,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 137,176 | $5,262,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 4,600,000 | $5,249,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 182,845 | $5,248,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 197,093 | $5,236,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 210,878 | $5,235,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 538,493 | $5,225,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 189,691 | $5,224,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 88,977 | $5,216,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 95,718 | $5,206,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 111,557 | $5,195,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 274,610 | $5,192,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 197,873 | $5,180,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 95,016 | $5,177,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 5,238,000 | $5,168,000 | thousands by filing date | principal |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 564,300 | $5,161,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 142,854 | $5,155,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 105,261 | $5,153,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 165,203 | $5,146,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 545,365 | $5,145,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 220,022 | $5,140,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 162,670 | $5,136,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 5,097,000 | $5,128,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 120,361 | $5,121,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 419,825 | $5,109,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 164,585 | $5,095,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 165,885 | $5,090,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 242,304 | $5,089,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,051,335 | $5,077,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 5,380,000 | $5,070,000 | thousands by filing date | principal |
| NUTRI SYS INC NEW | 67069D108 | COM | 203,808 | $5,068,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 299,418 | $5,058,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 155,268 | $5,046,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 165,784 | $4,998,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 177,939 | $4,988,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,389,725 | $4,987,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 31,833 | $4,985,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 257,263 | $4,984,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 415,528 | $4,959,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 454,197 | $4,957,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 469,941 | $4,957,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 108,247 | $4,951,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 155,017 | $4,951,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 236,907 | $4,951,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 91,188 | $4,948,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 362,428 | $4,945,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,971 | $4,942,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 192,054 | $4,928,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 183,093 | $4,926,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 236,975 | $4,925,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 269,888 | $4,923,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 472,200 | $4,915,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 178,385 | $4,905,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 211,411 | $4,895,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 149,440 | $4,877,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 215,634 | $4,875,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,250,000 | $4,858,000 | thousands by filing date | principal |
| PIER 1 IMPORTS INC | 720279108 | COM | 384,074 | $4,848,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,809 | $4,831,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 119,619 | $4,810,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 303,509 | $4,808,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 4,616,000 | $4,808,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 87,461 | $4,796,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 438,221 | $4,796,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 328,888 | $4,789,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 106,920 | $4,786,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,439 | $4,749,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 198,849 | $4,737,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 78,512 | $4,728,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 162,301 | $4,723,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 268,096 | $4,722,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 138,850 | $4,720,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 90,650 | $4,717,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,890 | $4,711,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 395,724 | $4,711,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 154,859 | $4,710,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 88,953 | $4,708,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 261,572 | $4,707,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,209,093 | $4,703,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 91,413 | $4,697,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 152,796 | $4,686,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 132,877 | $4,673,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 7,771,979 | $4,670,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 225,585 | $4,669,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 115,918 | $4,666,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 86,063 | $4,651,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 388,139 | $4,648,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 140,893 | $4,628,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 111,933 | $4,618,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 52,692 | $4,607,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 829,780 | $4,604,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 4,747,000 | $4,598,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 4,885,000 | $4,579,000 | thousands by filing date | principal |
| INTERXION HOLDING N.V | N47279109 | SHS | 165,395 | $4,572,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 62,003 | $4,560,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 359,832 | $4,558,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 181,979 | $4,556,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 354,372 | $4,540,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 157,033 | $4,529,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 67,930 | $4,527,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 120,836 | $4,516,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 136,446 | $4,508,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 436,240 | $4,496,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 93,512 | $4,495,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 283,648 | $4,472,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 181,754 | $4,469,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 731,489 | $4,467,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 87,327 | $4,465,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 166,575 | $4,453,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 179,960 | $4,446,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 181,670 | $4,444,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 64,352 | $4,442,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 98,288 | $4,440,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 177,830 | $4,440,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 138,660 | $4,436,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 155,328 | $4,429,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94,682 | $4,427,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 63,155 | $4,423,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 409,363 | $4,420,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 106,797 | $4,411,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 230,470 | $4,403,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,360 | $4,396,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 110,739 | $4,389,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120,593 | $4,385,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 332,396 | $4,373,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 121,076 | $4,371,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 211,023 | $4,353,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 665,081 | $4,348,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 111,374 | $4,341,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 107,310 | $4,340,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 277,699 | $4,335,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,073,426 | $4,335,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 87,380 | $4,332,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 84,702 | $4,331,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 852,000 | $4,329,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 71,410 | $4,318,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 135,783 | $4,317,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 233,165 | $4,313,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 433,970 | $4,299,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 92,038 | $4,278,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 199,321 | $4,276,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 231,170 | $4,276,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 123,107 | $4,273,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 99,541 | $4,264,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 77,996 | $4,262,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 97,014 | $4,260,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 162,681 | $4,258,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 118,478 | $4,254,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 128,271 | $4,242,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 29,527 | $4,242,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 121,734 | $4,231,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 140,875 | $4,228,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 314,471 | $4,215,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 2,500,000 | $4,175,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 206,255 | $4,174,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 135,314 | $4,168,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 108,201 | $4,161,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 301,593 | $4,158,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 396,072 | $4,152,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 606,931 | $4,150,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 172,416 | $4,148,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 138,137 | $4,138,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 99,972 | $4,133,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 79,411 | $4,132,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 291,042 | $4,130,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 121,400 | $4,126,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 123,542 | $4,116,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 277,555 | $4,110,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 169,456 | $4,108,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 261,718 | $4,108,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 140,681 | $4,102,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 51,620 | $4,099,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 195,868 | $4,093,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 169,094 | $4,090,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 361,743 | $4,089,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 256,108 | $4,066,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 107,532 | $4,060,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 72,841 | $4,058,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 286,768 | $4,056,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 202,703 | $4,050,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 258,382 | $4,050,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 284,336 | $4,039,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 88,264 | $4,024,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 79,309 | $4,020,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 82,500 | $4,015,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 74,333 | $4,006,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 666,686 | $4,005,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 126,520 | $4,003,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 2,070,000 | $4,003,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 541,529 | $4,000,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 69,297 | $3,996,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 72,562 | $3,990,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 232,365 | $3,977,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 274,280 | $3,965,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 105,944 | $3,949,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 104,008 | $3,949,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 68,804 | $3,941,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 97,577 | $3,938,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 428,430 | $3,932,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 128,805 | $3,927,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 214,700 | $3,922,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 308,123 | $3,920,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 400,000 | $3,920,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 118,955 | $3,918,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54,595 | $3,916,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 238,744 | $3,904,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 135,811 | $3,901,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 228,449 | $3,896,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,651,467 | $3,896,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 4,425,000 | $3,891,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 128,608 | $3,882,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 59,405 | $3,880,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 76,076 | $3,875,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 2,765,000 | $3,874,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 78,281 | $3,868,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 300,024 | $3,862,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 145,960 | $3,861,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 292,609 | $3,860,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 126,805 | $3,857,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,477 | $3,853,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 67,370 | $3,852,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 3,995,000 | $3,852,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 126,892 | $3,842,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,040,000 | $3,837,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 634,674 | $3,828,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,900,000 | $3,820,000 | thousands by filing date | principal |
| AAR CORP | 000361105 | COM | 119,540 | $3,808,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 304,686 | $3,808,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 174,878 | $3,807,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 3,131,000 | $3,805,000 | thousands by filing date | principal |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 149,248 | $3,799,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 218,940 | $3,797,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200,043 | $3,795,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 2,732,000 | $3,783,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 111,150 | $3,778,000 | 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 |