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 |
|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | 169905106 | COM | 69,581 | $3,773,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,153 | $3,761,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 103,743 | $3,754,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 108,134 | $3,746,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 603,424 | $3,746,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 70,299 | $3,742,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,868 | $3,740,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 70,342 | $3,734,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 242,308 | $3,724,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 207,086 | $3,721,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 225,993 | $3,715,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 210,819 | $3,711,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 708,064 | $3,709,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 295,334 | $3,692,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,233,000 | $3,689,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 193,381 | $3,686,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 3,528,000 | $3,682,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,292 | $3,681,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 196,521 | $3,667,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 111,500 | $3,664,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 174,228 | $3,662,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 87,716 | $3,659,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 79,925 | $3,656,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 77,639 | $3,656,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 86,476 | $3,647,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 41,501 | $3,646,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,319 | $3,642,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 59,210 | $3,642,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 104,397 | $3,642,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 115,116 | $3,641,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 98,196 | $3,638,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123,413 | $3,630,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 953,099 | $3,629,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 150,579 | $3,629,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,160,250 | $3,627,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 3,803,000 | $3,619,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 245,909 | $3,616,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 193,366 | $3,610,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 119,500 | $3,602,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 52,445 | $3,598,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 93,900 | $3,597,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,551,000 | $3,594,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 64,606 | $3,593,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 3,623,000 | $3,586,000 | thousands by filing date | principal |
| GLATFELTER | 377316104 | COM | 163,046 | $3,584,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 102,000 | $3,583,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 192,683 | $3,575,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 3,722,000 | $3,568,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 204,020 | $3,552,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 8,552 | $3,537,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 69,294 | $3,537,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 40,698 | $3,536,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 295,482 | $3,524,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 66,913 | $3,523,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 83,059 | $3,521,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 451,909 | $3,509,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 81,797 | $3,504,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 82,277 | $3,493,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 108,635 | $3,480,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 182,756 | $3,469,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 139,879 | $3,457,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 99,838 | $3,456,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 571,100 | $3,437,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,053,000 | $3,436,000 | thousands by filing date | principal |
| Western Midstream Partners | 95825r103 | COM | 57,216 | $3,432,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 436,945 | $3,425,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 105,303 | $3,425,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 136,793 | $3,423,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 359,050 | $3,412,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 86,987 | $3,398,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 62,579 | $3,397,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 157,922 | $3,396,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 213,517 | $3,390,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 296,636 | $3,388,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100,111 | $3,385,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 304,138 | $3,373,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 241,771 | $3,367,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 70,292 | $3,365,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 209,785 | $3,358,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 452,051 | $3,358,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 84,359 | $3,355,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 246,614 | $3,355,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,466 | $3,353,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 52,825 | $3,352,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 3,498,000 | $3,351,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 208,897 | $3,349,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 140,249 | $3,349,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 60,472 | $3,349,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,774 | $3,347,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 73,293 | $3,345,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,303 | $3,324,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 66,668 | $3,321,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 265,098 | $3,315,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 285,412 | $3,309,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 88,037 | $3,307,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 118,454 | $3,300,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 266,874 | $3,297,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 2,270,000 | $3,295,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 165,930 | $3,272,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 85,757 | $3,263,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 494,024 | $3,263,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 60,792 | $3,261,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 100,920 | $3,260,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 3,245,000 | $3,257,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 47,203 | $3,251,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 68,006 | $3,249,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,428 | $3,245,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 249,299 | $3,242,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 309,893 | $3,229,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 275,667 | $3,227,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 3,405,000 | $3,227,000 | thousands by filing date | principal |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 654,305 | $3,223,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 72,851 | $3,220,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 199,388 | $3,220,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 169,390 | $3,210,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87,793 | $3,209,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 3,150,000 | $3,207,000 | thousands by filing date | principal |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 305,337 | $3,206,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 109,938 | $3,205,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 262,840 | $3,197,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 76,634 | $3,187,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 44,819 | $3,185,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 69,232 | $3,185,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 2,900,000 | $3,175,000 | thousands by filing date | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 179,848 | $3,161,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,555 | $3,157,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 173,209 | $3,154,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 125,617 | $3,144,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 241,553 | $3,143,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 161,375 | $3,142,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 59,703 | $3,126,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 108,119 | $3,125,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 729,279 | $3,119,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 91,489 | $3,117,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,965,000 | $3,104,000 | thousands by filing date | principal |
| ACTUANT CORP | 00508X203 | CL A NEW | 134,402 | $3,102,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 125,006 | $3,092,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 504,760 | $3,088,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 360,727 | $3,083,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 122,206 | $3,082,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 155,731 | $3,078,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 242,256 | $3,073,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,716,000 | $3,072,000 | thousands by filing date | principal |
| OMEROS CORP | 682143102 | COM | 170,869 | $3,071,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 57,158 | $3,071,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60,579 | $3,066,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 133,113 | $3,060,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 70,019 | $3,055,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 242,572 | $3,053,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 97,427 | $3,015,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 78,291 | $3,005,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 225,293 | $2,999,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 508,898 | $2,997,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 125,370 | $2,992,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 162,687 | $2,990,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 257,824 | $2,987,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 2,925,000 | $2,987,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 62,257 | $2,982,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 77,902 | $2,979,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 146,900 | $2,977,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 193,816 | $2,974,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,906,000 | $2,974,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 103,468 | $2,972,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 168,898 | $2,968,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 1,864,000 | $2,967,000 | thousands by filing date | principal |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 295,421 | $2,966,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 182,106 | $2,958,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 79,644 | $2,939,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 325,266 | $2,913,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 73,128 | $2,909,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 767,792 | $2,907,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 84,023 | $2,904,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 630,062 | $2,903,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 117,459 | $2,897,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 132,514 | $2,888,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 2,716,000 | $2,887,000 | thousands by filing date | principal |
| Media General Ord Shs | 58441K100 | COM | 174,631 | $2,884,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 54,685 | $2,875,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 109,366 | $2,871,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 301,035 | $2,868,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 8,081,000 | $2,868,000 | thousands by filing date | principal |
| CNA FINL CORP | 126117100 | COM | 74,966 | $2,863,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 150,903 | $2,859,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 150,511 | $2,853,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 338,556 | $2,847,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 158,771 | $2,845,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 64,810 | $2,841,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 79,252 | $2,840,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 61,570 | $2,840,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 124,952 | $2,830,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 225,160 | $2,822,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 186,639 | $2,820,000 | thousands by filing date | |
| OMNICARE INC | 681904AR9 | DBCV 3.250%12/1 | 2,266,000 | $2,816,000 | thousands by filing date | principal |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 93,059 | $2,807,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 148,222 | $2,806,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 181,673 | $2,803,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,491 | $2,789,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 48,217 | $2,782,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 60,902 | $2,782,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 72,871 | $2,772,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 56,307 | $2,771,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 129,725 | $2,766,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 177,533 | $2,764,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 143,612 | $2,764,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 72,817 | $2,758,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,232 | $2,758,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 113,445 | $2,756,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 93,878 | $2,753,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,695,000 | $2,750,000 | thousands by filing date | principal |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 135,316 | $2,736,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 158,414 | $2,733,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75,183 | $2,732,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 147,548 | $2,730,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 93,985 | $2,722,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,030 | $2,719,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 266,056 | $2,712,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 156,754 | $2,707,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 150,928 | $2,705,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 81,451 | $2,704,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 189,643 | $2,703,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 482,425 | $2,695,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 274,207 | $2,692,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 2,742,000 | $2,691,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43,619 | $2,689,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,230 | $2,688,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 52,521 | $2,686,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 2,438,000 | $2,686,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 56,893 | $2,683,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 358,410 | $2,682,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 154,346 | $2,681,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 38,552 | $2,679,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 69,944 | $2,672,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 309,254 | $2,667,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 244,398 | $2,667,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 336,427 | $2,664,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 56,795 | $2,660,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 643,433 | $2,656,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 65,940 | $2,652,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 129,785 | $2,641,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,820 | $2,637,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 60,873 | $2,629,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 56,310 | $2,627,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,439 | $2,626,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 34,472 | $2,618,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 113,846 | $2,618,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 69,344 | $2,614,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 125,655 | $2,614,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 105,694 | $2,613,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 29,919 | $2,607,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 153,539 | $2,606,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 139,919 | $2,606,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 183,610 | $2,604,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 78,997 | $2,604,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 89,001 | $2,602,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 109,611 | $2,602,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,260 | $2,598,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 27,275 | $2,598,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 193,519 | $2,594,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 90,459 | $2,593,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 44,051 | $2,592,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,707 | $2,587,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 4,455,000 | $2,586,000 | thousands by filing date | principal |
| CATO CORP NEW | 149205106 | CL A | 66,683 | $2,583,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,980,000 | $2,582,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 213,162 | $2,578,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 2,520,000 | $2,576,000 | thousands by filing date | principal |
| ALMOST FAMILY INC | 020409108 | COM | 64,568 | $2,575,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 671,586 | $2,563,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 28,865 | $2,562,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 155,338 | $2,562,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 97,775 | $2,557,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 111,897 | $2,555,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 107,844 | $2,551,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 161,700 | $2,550,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,157 | $2,547,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 163,866 | $2,543,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,066,000 | $2,542,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 889,017 | $2,540,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 58,681 | $2,520,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,201 | $2,515,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 76,765 | $2,513,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,257 | $2,509,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 285,473 | $2,508,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 75,854 | $2,508,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,777,000 | $2,507,000 | thousands by filing date | principal |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 199,421 | $2,505,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 216,554 | $2,499,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 82,523 | $2,491,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 139,145 | $2,485,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 35,002 | $2,482,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 77,526 | $2,479,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 32,735 | $2,478,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,108 | $2,474,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 44,086 | $2,473,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 103,138 | $2,473,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 105,219 | $2,463,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 63,456 | $2,455,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 348,372 | $2,447,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 289,256 | $2,445,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 47,499 | $2,444,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 157,345 | $2,443,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 134,663 | $2,442,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 164,074 | $2,437,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 56,363 | $2,427,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,085,000 | $2,427,000 | thousands by filing date | principal |
| NEOPHOTONICS CORP | 64051T100 | COM | 265,210 | $2,420,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 67,571 | $2,417,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,157 | $2,414,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 97,830 | $2,413,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 114,188 | $2,408,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 213,721 | $2,407,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 77,617 | $2,403,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 16,579 | $2,403,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 2,317,000 | $2,403,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 74,034 | $2,399,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 97,244 | $2,397,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 59,466 | $2,396,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,756 | $2,395,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 156,092 | $2,386,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 93,473 | $2,378,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,346,000 | $2,373,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 45,001 | $2,372,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 93,303 | $2,370,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 220,063 | $2,361,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 102,870 | $2,358,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 246,041 | $2,357,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 2,220,000 | $2,355,000 | thousands by filing date | principal |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 202,669 | $2,354,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 228,058 | $2,350,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 62,763 | $2,347,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 107,778 | $2,347,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 43,706 | $2,345,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 2,202,000 | $2,343,000 | thousands by filing date | principal |
| AAR CORP 2.25% CB 03/01/2016-REGISTERED | 000361AM7 | Bond | 2,229,000 | $2,339,000 | thousands by filing date | principal |
| NOODLES & CO | 65540B105 | COM CL A | 160,264 | $2,338,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 501,474 | $2,335,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 257,531 | $2,332,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 72,455 | $2,332,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 61,374 | $2,329,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 155,214 | $2,321,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 101,342 | $2,318,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 107,425 | $2,312,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 73,470 | $2,303,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 201,760 | $2,300,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 236,688 | $2,299,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 135,101 | $2,297,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 39,628 | $2,297,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 81,499 | $2,297,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 48,068 | $2,295,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 336,007 | $2,294,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 33,495 | $2,293,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 139,042 | $2,292,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 111,177 | $2,291,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 128,190 | $2,284,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,039,000 | $2,282,000 | thousands by filing date | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 54,364 | $2,278,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 185,663 | $2,272,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 178,400 | $2,253,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68,573 | $2,252,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 82,940 | $2,250,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 120,948 | $2,246,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 177,945 | $2,246,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 217,831 | $2,240,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 50,771 | $2,239,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 288,760 | $2,236,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 2,277,000 | $2,235,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 115,068 | $2,234,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 1,958,000 | $2,231,000 | thousands by filing date | principal |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 42,846 | $2,228,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 2,245,000 | $2,228,000 | thousands by filing date | principal |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 499,979 | $2,227,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 88,429 | $2,221,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 81,639 | $2,220,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 117,806 | $2,220,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 176,072 | $2,204,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,454 | $2,203,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 94,040 | $2,203,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 54,483 | $2,201,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,276,000 | $2,199,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 61,748 | $2,195,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 172,949 | $2,194,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 33,470 | $2,191,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,660 | $2,187,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 593,381 | $2,183,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 83,846 | $2,179,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 87,607 | $2,176,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 76,918 | $2,174,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 87,399 | $2,169,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 950,000 | $2,168,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 55,103 | $2,163,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 176,270 | $2,160,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 28,576 | $2,159,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 115,536 | $2,156,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 123,550 | $2,153,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 101,446 | $2,149,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 42,025 | $2,146,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 236,262 | $2,145,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,275 | $2,144,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 1,951,000 | $2,142,000 | thousands by filing date | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 89,202 | $2,141,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 65,497 | $2,135,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,790 | $2,134,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 142,861 | $2,129,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 333,849 | $2,129,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 39,374 | $2,128,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,205,000 | $2,127,000 | thousands by filing date | principal |
| THIRD PT REINS LTD | G8827U100 | COM | 144,268 | $2,127,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 43,605 | $2,123,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 68,353 | $2,117,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 78,378 | $2,113,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 137,708 | $2,111,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 44,316 | $2,107,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 1,932,000 | $2,107,000 | thousands by filing date | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 255,736 | $2,104,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 271,589 | $2,097,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 334,952 | $2,097,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 78,628 | $2,097,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,505 | $2,096,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 81,563 | $2,096,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 2,002,000 | $2,096,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 78,027 | $2,094,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 99,535 | $2,092,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 71,037 | $2,091,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 1,821,000 | $2,091,000 | thousands by filing date | principal |
| ONEIDA FINL CORP MD | 682479100 | COM | 102,108 | $2,088,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 2,342,000 | $2,088,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 1,500,000 | $2,083,000 | thousands by filing date | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 189,972 | $2,080,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 162,066 | $2,079,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 74,821 | $2,077,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 88,969 | $2,075,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 167,321 | $2,075,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 58,001 | $2,072,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 502,101 | $2,072,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,600 | $2,066,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,058,442 | $2,062,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 131,171 | $2,059,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 226,679 | $2,055,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 100,702 | $2,054,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 54,583 | $2,054,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,552,000 | $2,053,000 | thousands by filing date | principal |
| TFS FINL CORP | 87240R107 | COM | 121,954 | $2,049,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 86,832 | $2,044,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 119,541 | $2,044,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 176,402 | $2,043,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 52,898 | $2,039,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 42,722 | $2,025,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 70,843 | $2,019,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 318,693 | $2,018,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 136,537 | $2,018,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 104,404 | $2,017,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 69,471 | $2,014,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 270,156 | $2,011,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 198,247 | $2,005,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 236,913 | $2,003,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 177,399 | $2,002,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,722,000 | $1,996,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 29,256 | $1,995,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 136,086 | $1,991,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44,360 | $1,990,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 532,785 | $1,990,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 75,558 | $1,989,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 2,056,000 | $1,989,000 | thousands by filing date | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52,923 | $1,987,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 54,498 | $1,985,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,275 | $1,981,000 | thousands by filing date | call |
| DT ASIA INVTS LTD | G2615J104 | SHS | 200,000 | $1,980,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 25,437 | $1,971,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 508,334 | $1,964,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 48,032 | $1,960,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 81,030 | $1,959,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 98,604 | $1,958,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 60,611 | $1,957,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 34,767 | $1,955,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 50,511 | $1,950,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 41,402 | $1,946,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,095 | $1,944,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 113,598 | $1,943,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 1,625,000 | $1,939,000 | thousands by filing date | principal |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 116,460 | $1,938,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 110,481 | $1,936,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,935,000 | $1,931,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 79,879 | $1,925,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 168,238 | $1,924,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 170,894 | $1,924,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 82,005 | $1,919,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 92,633 | $1,919,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 257,168 | $1,916,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 24,279 | $1,914,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 72,785 | $1,909,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 54,424 | $1,909,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 66,200 | $1,906,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 38,693 | $1,905,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 87,521 | $1,904,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 284,722 | $1,903,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 116,074 | $1,901,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 63,797 | $1,900,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 143,004 | $1,894,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 151,902 | $1,892,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,868,000 | $1,887,000 | thousands by filing date | principal |
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 |