13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-17, with 5,284 holding rows worth $129,359,675,000.
- Accession
- 0000948046-15-000093
- Filer
- CIK 948046
- Filed
- 2015-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 19,332 entries on the cover page, a total value of $129,359,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,359,675,000 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 10,175,000 | $16,559,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,697,384 | $16,533,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 302,756 | $16,498,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 522,927 | $16,490,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,182,049 | $16,358,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,870,819 | $16,329,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 177,663 | $16,256,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 393,942 | $16,189,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 9,471,000 | $16,165,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 568,898 | $16,131,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 557,845 | $16,119,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 636,621 | $16,117,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 304,465 | $16,110,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 827,764 | $16,105,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 45,098 | $16,098,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 368,589 | $16,098,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 403,491 | $16,073,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 530,351 | $16,030,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 415,042 | $15,952,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 334,916 | $15,895,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 419,085 | $15,873,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 489,720 | $15,870,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,713,630 | $15,866,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 429,578 | $15,857,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 262,238 | $15,814,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 479,571 | $15,789,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,199,960 | $15,765,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 861,740 | $15,664,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 10,745,000 | $15,640,000 | thousands by filing date | principal |
| TIVO INC | 888706108 | COM | 1,802,964 | $15,611,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,475,823 | $15,552,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 815,600 | $15,511,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 633,864 | $15,464,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,068,525 | $15,450,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 360,886 | $15,432,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 149,666 | $15,426,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 510,276 | $15,342,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 726,328 | $15,338,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 314,777 | $15,324,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 242,344 | $15,304,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 699,959 | $15,300,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 327,244 | $15,249,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 357,161 | $15,220,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 442,670 | $15,212,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 426,724 | $15,200,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,543 | $15,169,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 140,305 | $15,166,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 447,026 | $15,156,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,671,099 | $15,155,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 87,355 | $15,139,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,323,849 | $15,129,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 607,264 | $15,106,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 981,945 | $15,100,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 175,233 | $15,098,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 634,441 | $15,064,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,769,193 | $15,054,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 448,318 | $15,039,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 839,074 | $15,024,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 318,585 | $14,988,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,421,786 | $14,983,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 980,684 | $14,934,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 339,592 | $14,917,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 693,901 | $14,911,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 11,462,000 | $14,907,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,208,969 | $14,892,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 991,833 | $14,885,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 706,057 | $14,846,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 737,308 | $14,840,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 356,825 | $14,809,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 388,806 | $14,761,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 255,838 | $14,753,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,254,912 | $14,742,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 418,261 | $14,732,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 1,510,221 | $14,693,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 140,252 | $14,679,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 211,936 | $14,679,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,681,111 | $14,675,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 9,822,000 | $14,634,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 257,283 | $14,632,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 357,982 | $14,613,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 345,663 | $14,609,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 211,930 | $14,603,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 810,615 | $14,596,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 447,052 | $14,571,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 863,186 | $14,560,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,023,365 | $14,525,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,330,562 | $14,513,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 871,769 | $14,512,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 404,569 | $14,462,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 996,909 | $14,432,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 320,318 | $14,386,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 220,839 | $14,347,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 351,157 | $14,318,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 260,615 | $14,317,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 438,596 | $14,314,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 421,662 | $14,293,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 352,461 | $14,131,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 543,317 | $14,130,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,110,512 | $14,057,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 355,189 | $14,051,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 248,127 | $14,032,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 250,525 | $14,024,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 676,391 | $13,987,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 13,359,000 | $13,984,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 515,634 | $13,955,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 493,888 | $13,940,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 711,887 | $13,923,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76,531 | $13,910,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 288,231 | $13,897,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,417,845 | $13,890,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 280,124 | $13,866,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 926,938 | $13,837,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 163,057 | $13,776,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 190,653 | $13,702,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 829,255 | $13,689,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 305,939 | $13,688,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 251,016 | $13,686,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 185,344 | $13,673,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 346,387 | $13,669,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 176,646 | $13,660,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 318,899 | $13,649,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 630,612 | $13,644,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 672,239 | $13,618,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 276,754 | $13,589,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 693,493 | $13,563,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 150,939 | $13,556,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,831,352 | $13,549,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 475,183 | $13,527,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,465,931 | $13,513,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 427,244 | $13,503,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 305,201 | $13,463,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 856,819 | $13,441,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 405,811 | $13,389,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 110,750 | $13,302,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 217,731 | $13,286,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 278,895 | $13,236,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 451,841 | $13,220,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 699,476 | $13,183,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,518,665 | $13,134,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 10,545,000 | $13,088,000 | thousands by filing date | principal |
| Liberty Media Corp | 531229300 | COMMON STOCK | 378,766 | $13,050,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 774,209 | $13,004,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 336,904 | $12,989,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 300,137 | $12,979,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 598,895 | $12,970,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 174,776 | $12,911,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 151,176 | $12,870,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 230,680 | $12,841,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 586,392 | $12,828,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 221,656 | $12,811,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,074,518 | $12,678,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 806,068 | $12,677,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 336,281 | $12,651,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 296,288 | $12,643,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 464,852 | $12,623,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 369,987 | $12,611,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 233,118 | $12,603,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 328,109 | $12,523,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 765,086 | $12,521,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 627,774 | $12,515,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 11,063,000 | $12,507,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 13,000,000 | $12,504,000 | thousands by filing date | principal |
| Western Midstream Partners | 95825r103 | COM | 314,966 | $12,419,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 465,104 | $12,415,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 151,465 | $12,398,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 291,079 | $12,375,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 499,579 | $12,358,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 552,392 | $12,355,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 225,851 | $12,316,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 786,548 | $12,291,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 472,847 | $12,277,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 128,942 | $12,232,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,924,224 | $12,218,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 395,160 | $12,216,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 409,947 | $12,202,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,095,511 | $12,081,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 287,052 | $12,035,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 210,045 | $12,033,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 348,123 | $12,028,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 263,987 | $12,008,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 243,817 | $11,961,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,151,899 | $11,953,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 491,548 | $11,936,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 387,455 | $11,928,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 684,276 | $11,905,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 239,418 | $11,866,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 61,336 | $11,860,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,207,022 | $11,831,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 228,292 | $11,822,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 346,462 | $11,798,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 165,470 | $11,792,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 294,358 | $11,792,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 293,129 | $11,781,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 192,928 | $11,766,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 1,152,771 | $11,758,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 208,531 | $11,750,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 79,783 | $11,748,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 390,815 | $11,734,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,169,217 | $11,732,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 332,262 | $11,697,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 322,863 | $11,666,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 114,620 | $11,660,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 935,609 | $11,599,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 1,140,719 | $11,566,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 370,237 | $11,552,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 686,444 | $11,517,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 488,018 | $11,510,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,128,064 | $11,509,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 801,091 | $11,501,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 242,213 | $11,498,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 879,100 | $11,489,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 333,148 | $11,450,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 188,272 | $11,439,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 311,722 | $11,414,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,666,280 | $11,384,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 217,143 | $11,380,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 466,958 | $11,363,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 256,215 | $11,334,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 593,346 | $11,324,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 853,190 | $11,312,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 247,558 | $11,222,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 161,051 | $11,208,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 1,120,608 | $11,183,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 10,929,000 | $11,174,000 | thousands by filing date | principal |
| PAREXEL INTL CORP | 699462107 | COM | 180,154 | $11,152,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 430,232 | $11,134,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 172,160 | $11,119,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 198,652 | $11,097,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 389,620 | $11,097,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 341,229 | $11,085,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 101,210 | $11,080,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 480,845 | $11,037,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,712,904 | $11,028,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,706,184 | $11,012,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 12,460,000 | $10,995,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 174,645 | $10,991,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 378,566 | $10,960,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 334,606 | $10,920,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 365,126 | $10,915,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 613,379 | $10,910,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,008,519 | $10,819,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 238,147 | $10,730,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 669,505 | $10,709,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 254,074 | $10,688,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 665,898 | $10,666,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 279,117 | $10,660,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,742,000 | $10,654,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 153,625 | $10,645,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 175,093 | $10,641,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 362,623 | $10,638,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 402,708 | $10,601,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 12,323,000 | $10,597,000 | thousands by filing date | principal |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 151,793 | $10,577,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 158,525 | $10,558,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 281,563 | $10,511,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 246,976 | $10,468,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 198,531 | $10,452,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 398,486 | $10,438,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 432,953 | $10,436,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 141,094 | $10,434,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 172,062 | $10,423,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 659,961 | $10,406,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 153,949 | $10,396,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 649,550 | $10,379,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 197,479 | $10,302,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 117,753 | $10,287,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 634,832 | $10,282,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 7,952,000 | $10,272,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 847,064 | $10,264,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 964,699 | $10,252,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 106,353 | $10,239,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 183,522 | $10,228,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 184,752 | $10,212,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 301,964 | $10,183,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 432,844 | $10,161,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 300,311 | $10,160,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 131,885 | $10,136,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 666,753 | $10,131,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 314,222 | $10,078,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 140,240 | $10,078,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 11,972,000 | $10,063,000 | thousands by filing date | principal |
| GSI GROUP INC | 36191C205 | COM | 789,760 | $10,051,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 648,511 | $10,050,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 312,390 | $10,029,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 449,942 | $10,027,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 315,204 | $10,002,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 51,585 | $9,974,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 171,623 | $9,963,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 372,491 | $9,955,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 437,561 | $9,953,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 308,659 | $9,923,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,142,894 | $9,919,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,094,899 | $9,905,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 66,338 | $9,903,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 287,177 | $9,900,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 433,425 | $9,858,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,000,000 | $9,850,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 280,211 | $9,847,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,450 | $9,843,000 | thousands by filing date | put |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 8,020,000 | $9,823,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 274,668 | $9,817,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 7,086,000 | $9,809,000 | thousands by filing date | principal |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 236,086 | $9,803,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 268,549 | $9,787,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,205,868 | $9,765,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 425,431 | $9,762,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,633 | $9,750,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 78,502 | $9,748,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 700,774 | $9,718,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 357,240 | $9,711,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 271,276 | $9,709,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,557,003 | $9,699,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 975,589 | $9,697,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 665,582 | $9,688,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 9,500,000 | $9,684,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 453,178 | $9,682,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 133,314 | $9,636,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 250,313 | $9,632,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 233,361 | $9,598,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 620,460 | $9,596,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 7,654,000 | $9,595,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 533,665 | $9,589,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 394,612 | $9,567,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 222,258 | $9,563,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 362,827 | $9,540,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 590,025 | $9,533,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 233,096 | $9,522,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 102,007 | $9,516,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 128,341 | $9,496,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 307,167 | $9,469,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 256,603 | $9,467,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 9,799,000 | $9,455,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 379,843 | $9,437,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 314,743 | $9,428,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 663,048 | $9,421,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,289 | $9,374,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 706,089 | $9,339,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,012,504 | $9,335,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 192,424 | $9,331,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 218,998 | $9,323,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 9,190,000 | $9,315,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,041,593 | $9,306,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 685,312 | $9,284,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 8,979,200 | $9,247,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 169,234 | $9,239,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 482,700 | $9,228,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 499,689 | $9,217,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,082,298 | $9,174,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85,099 | $9,172,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 119,256 | $9,155,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 191,663 | $9,148,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 314,679 | $9,117,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 188,104 | $9,110,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,093,972 | $9,105,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 9,350,000 | $9,104,000 | thousands by filing date | principal |
| NUTRI SYS INC NEW | 67069D108 | COM | 342,828 | $9,090,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 927,550 | $9,088,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 243,867 | $9,076,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 346,488 | $9,062,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 332,269 | $9,055,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 121,516 | $9,053,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 674,578 | $9,050,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 554,753 | $9,041,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 581,785 | $9,038,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 235,805 | $9,037,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 8,988,000 | $9,037,000 | thousands by filing date | principal |
| NETSUITE INC | 64118Q107 | COM | 107,691 | $9,033,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,270,762 | $9,022,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 212,219 | $9,010,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 193,032 | $8,997,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 85,516 | $8,989,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 298,629 | $8,961,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 171,765 | $8,954,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 246,099 | $8,939,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 58,720 | $8,939,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 407,927 | $8,920,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,953,849 | $8,869,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 327,145 | $8,847,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 128,849 | $8,834,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 96,856 | $8,826,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 524,855 | $8,816,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 268,809 | $8,815,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 381,217 | $8,812,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 11,689,000 | $8,802,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 138,312 | $8,791,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 398,260 | $8,787,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 486,338 | $8,787,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 267,110 | $8,785,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 274,155 | $8,781,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 174,274 | $8,717,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 470,258 | $8,702,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 74,730 | $8,667,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,130,791 | $8,659,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 205,365 | $8,644,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,218,754 | $8,615,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 415,111 | $8,599,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 532,246 | $8,594,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 817,286 | $8,547,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 129,490 | $8,539,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 510,323 | $8,535,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 79,888 | $8,530,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 459,348 | $8,527,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 262,845 | $8,494,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 459,111 | $8,491,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 111,534 | $8,487,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 175,638 | $8,456,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 8,646,000 | $8,455,000 | thousands by filing date | principal |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 677,482 | $8,445,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 271,697 | $8,437,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 560,100 | $8,410,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 99,615 | $8,396,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 171,187 | $8,386,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,663,534 | $8,383,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 155,060 | $8,376,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 156,256 | $8,370,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 592,742 | $8,369,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 185,209 | $8,363,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 343,249 | $8,343,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 247,270 | $8,343,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 412,798 | $8,342,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 167,241 | $8,279,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 591,611 | $8,275,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 154,674 | $8,262,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 251,168 | $8,241,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 156,670 | $8,241,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 385,857 | $8,240,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 160,000 | $8,231,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 521,348 | $8,225,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 731,183 | $8,215,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 86,975 | $8,200,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 87,998 | $8,196,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 686,996 | $8,185,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 124,790 | $8,166,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 249,577 | $8,149,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 753,983 | $8,133,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 143,468 | $8,116,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 252,641 | $8,112,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 817,500 | $8,076,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,621,000 | $8,066,000 | thousands by filing date | principal |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 268,273 | $8,066,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 448,173 | $8,038,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 415,957 | $8,029,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 224,939 | $8,005,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 126,321 | $7,993,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 180,581 | $7,962,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 247,658 | $7,960,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 275,802 | $7,938,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 654,970 | $7,931,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 146,075 | $7,912,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 212,927 | $7,912,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 504,640 | $7,880,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 275,221 | $7,844,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 207,505 | $7,840,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 107,322 | $7,837,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 316,929 | $7,818,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 152,371 | $7,817,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 117,390 | $7,813,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 170,710 | $7,771,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 169,605 | $7,762,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 179,068 | $7,741,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,502,689 | $7,737,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 737,504 | $7,735,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 84,298 | $7,725,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 156,189 | $7,715,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 252,569 | $7,708,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 310,111 | $7,705,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 209,389 | $7,698,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 8,384,000 | $7,697,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 457,386 | $7,686,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 332,032 | $7,685,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 242,910 | $7,678,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 8,212,000 | $7,647,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 229,404 | $7,644,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 259,945 | $7,638,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,254,183 | $7,623,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 227,988 | $7,617,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 328,584 | $7,615,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 544,498 | $7,615,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 281,357 | $7,610,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 130,490 | $7,608,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 384,044 | $7,607,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 682,720 | $7,596,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,978 | $7,590,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 109,004 | $7,589,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 259,482 | $7,587,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139,765 | $7,578,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 127,012 | $7,555,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 549,701 | $7,550,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 107,043 | $7,549,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 596,916 | $7,549,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 64,181 | $7,525,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 116,146 | $7,524,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 193,794 | $7,507,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 7,874,000 | $7,504,000 | thousands by filing date | principal |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 273,211 | $7,479,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 267,581 | $7,477,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 274,358 | $7,470,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 368,407 | $7,458,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 295,159 | $7,451,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 284,875 | $7,442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-15-000093 | this filing | 2015-11-17 | acceptance time not in the bulk data set |