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 |
|---|---|---|---|---|---|---|
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 204,843 | $7,398,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 438,144 | $7,385,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 355,517 | $7,363,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 467,891 | $7,350,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 560,879 | $7,347,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 334,890 | $7,346,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 507,640 | $7,342,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 134,867 | $7,331,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 5,537,000 | $7,329,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 358,745 | $7,307,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 219,650 | $7,283,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 542,375 | $7,283,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 207,931 | $7,277,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 305,334 | $7,273,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 196,627 | $7,232,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 279,950 | $7,228,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 232,891 | $7,211,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 174,678 | $7,209,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,064,720 | $7,206,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 124,932 | $7,202,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 85,815 | $7,198,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 206,357 | $7,172,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 345,400 | $7,171,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 190,033 | $7,170,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 92,942 | $7,152,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 116,481 | $7,139,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 191,511 | $7,123,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 880,587 | $7,105,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 281,181 | $7,104,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 166,760 | $7,097,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 83,415 | $7,093,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 557,907 | $7,090,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,748 | $7,080,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 328,625 | $7,051,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 398,308 | $7,036,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 155,772 | $7,020,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 220,342 | $7,013,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 173,114 | $7,010,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,556,465 | $7,005,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 256,656 | $6,986,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 130,504 | $6,984,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 98,584 | $6,982,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 142,169 | $6,977,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 538,178 | $6,966,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,512,869 | $6,957,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 226,005 | $6,938,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 460,340 | $6,936,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 4,226,497 | $6,930,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 379,813 | $6,929,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 161,949 | $6,921,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 153,829 | $6,920,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 568,550 | $6,918,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 585,079 | $6,908,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 76,019 | $6,907,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 174,094 | $6,907,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 273,299 | $6,883,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 411,726 | $6,867,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 90,677 | $6,866,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 156,039 | $6,859,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 173,363 | $6,848,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 403,076 | $6,843,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 7,581,000 | $6,836,000 | thousands by filing date | principal |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,869,261 | $6,819,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 423,683 | $6,810,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 371,840 | $6,793,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 106,298 | $6,779,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 274,980 | $6,771,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,021,347 | $6,769,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 607,341 | $6,753,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50,560 | $6,746,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 352,208 | $6,729,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 5,327,000 | $6,728,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 377,510 | $6,726,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 50,019 | $6,716,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 201,323 | $6,691,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 132,262 | $6,691,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 379,517 | $6,677,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 163,127 | $6,672,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 135,847 | $6,650,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 124,666 | $6,633,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,363,418 | $6,624,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 292,194 | $6,604,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 374,869 | $6,603,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 697,734 | $6,591,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,370,247 | $6,576,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,397 | $6,573,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 311,988 | $6,569,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 199,733 | $6,564,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 731,778 | $6,562,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 137,287 | $6,545,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 215,252 | $6,539,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 114,910 | $6,539,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 128,642 | $6,534,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 112,255 | $6,530,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 120,542 | $6,509,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 6,726,000 | $6,506,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 237,004 | $6,505,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,626 | $6,505,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 577,834 | $6,505,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 223,116 | $6,500,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 108,565 | $6,490,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,991,751 | $6,472,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 102,656 | $6,466,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 159,934 | $6,463,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 195,373 | $6,458,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 278,281 | $6,446,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 510,019 | $6,444,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 664,627 | $6,438,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 110,625 | $6,438,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 264,436 | $6,434,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80,025 | $6,419,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 142,795 | $6,407,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 240,781 | $6,407,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,383,000 | $6,405,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 186,018 | $6,401,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 102,619 | $6,390,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 78,757 | $6,389,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,311 | $6,381,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 160,659 | $6,381,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 131,922 | $6,358,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 139,860 | $6,349,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 245,053 | $6,333,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 176,753 | $6,333,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,815 | $6,317,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,119,395 | $6,310,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,868,958 | $6,305,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 287,864 | $6,305,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 252,219 | $6,304,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 6,840,000 | $6,301,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 170,197 | $6,290,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 470,593 | $6,276,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 482,886 | $6,275,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 91,710 | $6,271,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 111,317 | $6,245,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 126,731 | $6,243,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 132,124 | $6,239,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 107,208 | $6,236,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 253,062 | $6,209,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 150,136 | $6,200,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 236,628 | $6,200,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 121,717 | $6,193,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,758,799 | $6,189,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 133,160 | $6,187,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 254,473 | $6,182,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 278,728 | $6,170,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 370,235 | $6,166,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 453,244 | $6,162,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 207,673 | $6,141,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 319,848 | $6,141,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 189,265 | $6,136,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 172,656 | $6,129,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 232,265 | $6,127,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 379,945 | $6,127,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 990,214 | $6,118,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,157,574 | $6,111,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 89,114 | $6,100,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 94,291 | $6,098,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,236,000 | $6,095,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 174,108 | $6,094,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,882,824 | $6,082,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 211,094 | $6,060,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 378,061 | $6,056,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 221,932 | $6,048,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 281,660 | $6,047,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 303,355 | $6,047,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 341,886 | $6,039,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 398,472 | $6,037,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 584,640 | $6,036,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 536,754 | $6,027,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 119,805 | $6,018,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 114,683 | $6,011,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 572,911 | $6,002,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 144,916 | $5,998,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 137,002 | $5,994,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 325,074 | $5,980,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 371,380 | $5,969,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 151,193 | $5,963,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 995,890 | $5,954,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 83,898 | $5,946,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 92,469 | $5,942,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 336,353 | $5,941,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65,776 | $5,939,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 119,917 | $5,933,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 176,690 | $5,922,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 355,428 | $5,906,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 594,779 | $5,880,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 441,182 | $5,878,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 297,280 | $5,870,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 326,637 | $5,846,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 153,790 | $5,841,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 215,734 | $5,841,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 460,702 | $5,822,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 203,546 | $5,822,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 94,001 | $5,821,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 304,213 | $5,818,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 147,191 | $5,813,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 112,249 | $5,798,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 189,496 | $5,795,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 71,775 | $5,794,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,269,450 | $5,787,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 409,435 | $5,766,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 44,768 | $5,766,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 333,155 | $5,761,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 887,540 | $5,758,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 144,872 | $5,739,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 127,329 | $5,739,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,230,000 | $5,730,000 | thousands by filing date | principal |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 430,538 | $5,726,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 173,518 | $5,716,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 312,716 | $5,715,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 926,332 | $5,705,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 446,719 | $5,704,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 295,599 | $5,694,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 105,089 | $5,689,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 112,726 | $5,689,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 116,061 | $5,671,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84,619 | $5,671,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 188,619 | $5,670,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 183,220 | $5,669,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 555,245 | $5,667,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 483,458 | $5,635,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 409,485 | $5,633,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 406,546 | $5,630,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 462,975 | $5,625,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 112,839 | $5,624,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 388,035 | $5,612,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 414,327 | $5,611,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 97,050 | $5,606,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 98,127 | $5,599,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 340,372 | $5,591,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 157,573 | $5,585,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 171,083 | $5,579,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 273,052 | $5,578,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 70,169 | $5,569,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 125,299 | $5,566,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 204,328 | $5,565,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 173,648 | $5,544,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 208,188 | $5,527,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 196,837 | $5,526,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 334,068 | $5,524,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 217,662 | $5,514,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 145,744 | $5,513,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 213,935 | $5,511,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 378,627 | $5,510,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 137,037 | $5,509,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 126,884 | $5,490,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 739,550 | $5,485,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,755 | $5,462,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 771,469 | $5,460,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 58,356 | $5,427,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 5,054,000 | $5,414,000 | thousands by filing date | principal |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 188,291 | $5,411,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 334,906 | $5,401,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 119,170 | $5,400,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 329,146 | $5,400,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 283,224 | $5,392,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 322,448 | $5,391,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 453,151 | $5,391,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,167,373 | $5,390,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 326,213 | $5,385,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 195,517 | $5,373,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 499,701 | $5,370,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 5,725,000 | $5,367,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60,081 | $5,363,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 153,194 | $5,361,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 5,630,000 | $5,345,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 71,769 | $5,316,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,215,000 | $5,305,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 551,721 | $5,294,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 118,743 | $5,289,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 416,999 | $5,286,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 306,924 | $5,285,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 165,415 | $5,277,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,135,311 | $5,266,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 197,409 | $5,261,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,027,758 | $5,260,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 378,392 | $5,259,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 3,899,000 | $5,258,000 | thousands by filing date | principal |
| DOMINION DIAMOND CORP | 257287102 | COM | 492,087 | $5,254,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,799 | $5,239,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 504,401 | $5,235,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 424,271 | $5,234,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 56,491 | $5,221,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 187,561 | $5,217,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 356,427 | $5,214,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 232,065 | $5,212,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 291,836 | $5,212,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 190,724 | $5,206,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 809,640 | $5,196,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 979,132 | $5,188,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,682,000 | $5,174,000 | thousands by filing date | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 373,708 | $5,144,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 310,575 | $5,139,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,751,050 | $5,138,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 5,021,000 | $5,133,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 203,528 | $5,131,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 114,198 | $5,120,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 379,514 | $5,114,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 175,081 | $5,105,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 867,603 | $5,099,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 85,727 | $5,096,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 310,366 | $5,094,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,213,000 | $5,084,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 335,305 | $5,080,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 123,630 | $5,078,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 91,600 | $5,076,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,845 | $5,074,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 431,683 | $5,058,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 105,644 | $5,047,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 209,749 | $5,041,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 119,632 | $5,040,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 590,291 | $5,040,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 121,893 | $5,036,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 58,669 | $5,034,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 226,794 | $5,025,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 68,419 | $5,004,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 1,484,824 | $5,003,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 379,257 | $4,999,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 86,283 | $4,985,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 168,757 | $4,983,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 7,050,000 | $4,974,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 195,052 | $4,970,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 96,916 | $4,960,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 4,600,000 | $4,927,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,399,230 | $4,924,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 194,963 | $4,916,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 82,214 | $4,910,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,500,000 | $4,895,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 287,451 | $4,892,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 707,104 | $4,884,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,090 | $4,881,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 127,714 | $4,870,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 302,406 | $4,870,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 152,059 | $4,849,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 85,917 | $4,844,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 214,549 | $4,844,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 962,004 | $4,837,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 245,578 | $4,826,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 412,385 | $4,823,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 202,644 | $4,822,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 171,770 | $4,817,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 220,540 | $4,809,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 392,983 | $4,809,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 192,832 | $4,798,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 122,203 | $4,786,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 257,727 | $4,784,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 103,517 | $4,776,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 155,268 | $4,772,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 470,443 | $4,769,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 95,262 | $4,759,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 4,908,000 | $4,756,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 99,369 | $4,745,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 129,318 | $4,720,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 127,991 | $4,710,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 401,396 | $4,695,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 98,948 | $4,684,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 248,681 | $4,674,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 137,047 | $4,661,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 116,322 | $4,657,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 117,856 | $4,655,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 163,190 | $4,647,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 117,595 | $4,642,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 125,096 | $4,623,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 369,115 | $4,617,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 79,217 | $4,609,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 174,438 | $4,608,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 218,521 | $4,607,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 753,540 | $4,603,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 210,966 | $4,589,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,802,000 | $4,588,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40,367 | $4,586,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 191,116 | $4,585,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 96,057 | $4,575,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,183,748 | $4,542,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 3,200,000 | $4,542,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 136,478 | $4,532,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 370,685 | $4,532,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 93,300 | $4,528,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 4,700,000 | $4,523,000 | thousands by filing date | call |
| AVOLON HLDGS LTD | G52237107 | COM | 148,428 | $4,518,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 5,001,000 | $4,512,000 | thousands by filing date | principal |
| INLAND REAL ESTATE CORP | 457461200 | COM | 557,188 | $4,511,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 269,748 | $4,502,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 253,337 | $4,485,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 243,925 | $4,484,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 144,197 | $4,483,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 260,940 | $4,481,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 124,248 | $4,477,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 146,719 | $4,470,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 814,263 | $4,461,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 193,190 | $4,461,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 78,646 | $4,457,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 85,720 | $4,454,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 167,415 | $4,452,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 49,885 | $4,452,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 106,100 | $4,444,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 211,734 | $4,438,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,550,000 | $4,436,000 | thousands by filing date | principal |
| ROI ACQUISITION CORP II | 74966G101 | COM | 442,819 | $4,428,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 910,038 | $4,421,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 106,312 | $4,412,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56,776 | $4,410,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 150,584 | $4,400,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 4,885,000 | $4,396,000 | thousands by filing date | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 149,582 | $4,394,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 109,715 | $4,392,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 113,540 | $4,378,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 212,805 | $4,367,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 79,842 | $4,366,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 237,093 | $4,365,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 112,698 | $4,365,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 207,096 | $4,364,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 112,236 | $4,350,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 481,070 | $4,343,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 270,495 | $4,343,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 136,432 | $4,335,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 201,734 | $4,328,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 42,999 | $4,320,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 804,743 | $4,319,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 651,956 | $4,313,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 154,800 | $4,310,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 181,997 | $4,289,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 159,654 | $4,287,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 538,287 | $4,282,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 571,911 | $4,282,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 144,993 | $4,266,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 124,186 | $4,261,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 231,974 | $4,258,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 375,868 | $4,238,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 428,953 | $4,233,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 137,480 | $4,232,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 222,750 | $4,224,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 216,481 | $4,220,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 206,656 | $4,211,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,383,000 | $4,204,000 | thousands by filing date | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 265,251 | $4,196,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 140,810 | $4,196,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,252,770 | $4,195,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,713,101 | $4,178,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 95,476 | $4,166,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 72,246 | $4,165,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 86,519 | $4,163,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 4,506,000 | $4,156,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 114,867 | $4,152,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,331,687 | $4,149,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 265,934 | $4,146,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 139,980 | $4,134,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 296,825 | $4,133,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 319,632 | $4,129,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,106,967 | $4,116,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 170,124 | $4,113,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 114,960 | $4,107,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 234,841 | $4,105,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 150,933 | $4,104,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 789,292 | $4,103,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 183,364 | $4,092,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 64,308 | $4,062,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 293,769 | $4,053,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 109,660 | $4,049,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 790,233 | $4,043,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 444,578 | $4,038,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 145,303 | $4,035,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,430,354 | $4,032,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 184,879 | $4,032,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 96,923 | $4,025,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 166,035 | $4,024,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 114,777 | $4,022,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,460 | $4,020,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 128,467 | $4,008,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 64,998 | $3,998,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 127,743 | $3,995,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 3,995,000 | $3,995,000 | thousands by filing date | principal |
| GTT COMMUNICATIONS INC | 362393100 | COM | 171,678 | $3,992,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 129,399 | $3,992,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 319,710 | $3,976,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 379,405 | $3,963,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 234,419 | $3,961,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 150,317 | $3,946,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 315,096 | $3,930,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 185,316 | $3,924,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 183,971 | $3,924,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 116,064 | $3,917,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 168,662 | $3,907,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 400,000 | $3,900,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 226,512 | $3,898,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 162,906 | $3,895,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 88,382 | $3,886,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 3,960,000 | $3,885,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 71,098 | $3,881,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 102,987 | $3,878,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 135,493 | $3,874,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 4,026,000 | $3,861,000 | thousands by filing date | principal |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 226,908 | $3,853,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 80,730 | $3,850,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 230,328 | $3,844,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 199,197 | $3,842,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 363,557 | $3,841,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 424,258 | $3,840,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 260,783 | $3,838,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 54,150 | $3,819,000 | 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 |