13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 5,412 holding rows worth $144,524,959,000.
- Accession
- 0000948046-16-000122
- Filer
- CIK 948046
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 18,857 entries on the cover page, a total value of $144,524,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,524,959,000 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 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 |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP | 884903105 | COM | 455,483 | $17,237,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,755,171 | $17,200,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 17,018,000 | $17,165,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 1,242,664 | $17,147,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,318,739 | $17,090,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 326,260 | $17,068,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 489,467 | $17,066,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 555,136 | $17,007,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 216,660 | $16,996,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,990,853 | $16,881,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,604,322 | $16,875,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 118,403 | $16,867,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103,724 | $16,860,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 148,444 | $16,794,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 435,701 | $16,794,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 606,070 | $16,754,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 318,179 | $16,753,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 218,208 | $16,737,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 276,101 | $16,609,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 309,300 | $16,567,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 17,617,000 | $16,515,000 | thousands by filing date | principal |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 517,147 | $16,437,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 318,755 | $16,397,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 576,511 | $16,329,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 340,543 | $16,320,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 130,548 | $16,284,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 304,996 | $16,278,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 310,815 | $16,200,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 419,736 | $16,174,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 973,363 | $16,165,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 287,757 | $16,136,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 780,548 | $16,130,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 639,274 | $16,121,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 154,875 | $16,091,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 471,884 | $16,038,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 768,635 | $16,038,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 941,414 | $16,030,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 349,470 | $15,997,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 727,686 | $15,991,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 754,667 | $15,860,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 287,921 | $15,834,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,104,949 | $15,801,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 230,378 | $15,778,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,682,231 | $15,728,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 926,660 | $15,677,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 14,833,000 | $15,629,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 75,582 | $15,620,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,681,713 | $15,605,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 605,530 | $15,595,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 514,308 | $15,582,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,283,232 | $15,575,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 146,000 | $15,571,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 490,074 | $15,569,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 859,169 | $15,556,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 10,927,000 | $15,550,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,163,582 | $15,541,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 485,878 | $15,535,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 192,276 | $15,534,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 327,747 | $15,533,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 277,365 | $15,487,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 735,874 | $15,473,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 641,338 | $15,410,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,402,918 | $15,402,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 412,632 | $15,393,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 812,836 | $15,386,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,458,120 | $15,380,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 434,335 | $15,361,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,975,639 | $15,344,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 458,824 | $15,336,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 536,061 | $15,292,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 40,159 | $15,288,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,416,827 | $15,284,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,793,530 | $15,261,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 527,840 | $15,230,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 466,065 | $15,228,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 14,511,000 | $15,217,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 885,035 | $15,212,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 585,719 | $15,207,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 466,788 | $15,176,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 414,203 | $15,141,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 704,513 | $15,137,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 322,489 | $15,066,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 438,952 | $15,042,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 314,861 | $15,024,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 882,953 | $14,964,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 347,296 | $14,934,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 1,500,821 | $14,933,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 435,340 | $14,929,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,205,955 | $14,867,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 17,477,000 | $14,843,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 157,533 | $14,832,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 445,112 | $14,824,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 499,772 | $14,806,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 92,744 | $14,803,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 954,373 | $14,790,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 139,266 | $14,763,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 602,026 | $14,723,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 295,764 | $14,688,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 488,946 | $14,672,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 306,560 | $14,663,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 369,595 | $14,635,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 550,050 | $14,623,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 9,313,000 | $14,603,000 | thousands by filing date | principal |
| PARKWAY PPTYS INC | 70159Q104 | COM | 932,647 | $14,575,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 264,297 | $14,553,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 200,275 | $14,548,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 349,242 | $14,495,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 8,928,000 | $14,490,000 | thousands by filing date | principal |
| FERROGLOBE PLC | G33856108 | SHS | 1,347,651 | $14,486,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 840,542 | $14,479,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 434,046 | $14,447,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,161,885 | $14,416,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 82,641 | $14,405,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169,166 | $14,405,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 988,752 | $14,375,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,162,850 | $14,336,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,227,933 | $14,303,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,199,476 | $14,295,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 438,986 | $14,244,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,506,692 | $14,205,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 868,698 | $14,150,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 219,114 | $14,133,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 175,290 | $14,082,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 208,242 | $14,057,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 121,605 | $13,903,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 169,622 | $13,889,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 12,672,000 | $13,883,000 | thousands by filing date | principal |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 12,498,000 | $13,872,000 | thousands by filing date | principal |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,754,706 | $13,861,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 10,649,000 | $13,855,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,213,879 | $13,798,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 254,069 | $13,762,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,085,407 | $13,758,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 297,214 | $13,755,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 10,692,000 | $13,751,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 633,015 | $13,716,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 119,866 | $13,670,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 430,626 | $13,632,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 652,882 | $13,610,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 902,397 | $13,606,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 622,920 | $13,575,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 405,709 | $13,508,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 802,036 | $13,503,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 453,367 | $13,494,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,469,872 | $13,492,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 204,303 | $13,465,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 125,791 | $13,459,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 379,215 | $13,452,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 250,525 | $13,445,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 444,978 | $13,433,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 225,159 | $13,431,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 170,450 | $13,399,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 176,596 | $13,324,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 470,505 | $13,322,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 720,985 | $13,258,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 278,195 | $13,246,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 446,855 | $13,238,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,073,096 | $13,228,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,368,401 | $13,201,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 277,873 | $13,187,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 485,061 | $13,153,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 371,473 | $13,124,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 426,808 | $13,045,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,654,061 | $13,032,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,087,362 | $12,992,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 197,083 | $12,949,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 551,010 | $12,930,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 414,463 | $12,916,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 535,309 | $12,905,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 7,615,000 | $12,887,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,496,512 | $12,868,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 136,481 | $12,857,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 138,782 | $12,835,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 662,957 | $12,786,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 576,808 | $12,739,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 266,999 | $12,734,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99,458 | $12,728,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 788,155 | $12,725,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,737,978 | $12,718,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 338,200 | $12,683,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 391,042 | $12,656,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 489,512 | $12,638,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 205,680 | $12,577,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 363,062 | $12,570,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 155,629 | $12,569,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,378,118 | $12,531,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 179,124 | $12,530,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 12,945,000 | $12,474,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 159,322 | $12,433,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 280,663 | $12,421,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 870,498 | $12,403,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 473,878 | $12,389,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 181,829 | $12,384,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 677,181 | $12,371,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 152,662 | $12,363,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 319,408 | $12,320,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 506,100 | $12,303,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 798,869 | $12,291,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 261,134 | $12,277,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 541,859 | $12,270,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 224,581 | $12,270,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 347,639 | $12,245,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 905,962 | $12,239,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 328,546 | $12,217,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 267,865 | $12,214,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 163,584 | $12,213,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,000,727 | $12,183,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 240,055 | $12,163,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 470,865 | $12,133,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 553,323 | $12,132,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 588,465 | $12,109,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,722,566 | $12,108,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 371,495 | $12,105,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 239,103 | $12,065,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 142,615 | $12,065,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 1,235,489 | $12,021,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135,425 | $12,020,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,129,599 | $12,008,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 179,276 | $11,992,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 710,033 | $11,990,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 413,838 | $11,916,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,034,746 | $11,908,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 343,090 | $11,900,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,700,405 | $11,867,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 182,487 | $11,861,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 239,461 | $11,832,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 454,197 | $11,758,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 737,442 | $11,723,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 712,643 | $11,700,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 269,963 | $11,692,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 293,601 | $11,667,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,844,580 | $11,656,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 1,156,471 | $11,645,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 642,370 | $11,638,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,754,067 | $11,620,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 175,052 | $11,580,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,991,418 | $11,579,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 372,831 | $11,574,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 238,049 | $11,551,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 103,722 | $11,537,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 933,500 | $11,518,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,697,813 | $11,508,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 274,388 | $11,498,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 320,089 | $11,454,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 574,064 | $11,405,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 757,100 | $11,401,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 267,981 | $11,344,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 415,541 | $11,279,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,406,030 | $11,246,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 333,652 | $11,175,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 475,911 | $11,110,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 691,833 | $11,082,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 928,221 | $11,053,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 683,683 | $11,039,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 319,612 | $11,035,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 598,379 | $11,014,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 702,023 | $11,005,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 415,684 | $10,980,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 459,980 | $10,970,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 550,640 | $10,962,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 121,362 | $10,955,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 7,639,000 | $10,937,000 | thousands by filing date | principal |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,126,326 | $10,925,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 149,426 | $10,894,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 131,098 | $10,872,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 597,864 | $10,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,745 | $10,814,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,916,486 | $10,808,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 11,375,000 | $10,799,000 | thousands by filing date | principal |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,398,612 | $10,793,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 223,484 | $10,791,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 91,014 | $10,778,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 769,984 | $10,770,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,318,357 | $10,742,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 8,099,000 | $10,730,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 10,750,000 | $10,682,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,451,639 | $10,659,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 168,391 | $10,658,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 599,067 | $10,644,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 491,750 | $10,634,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 191,137 | $10,619,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 408,065 | $10,616,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 326,721 | $10,599,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,625,424 | $10,580,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 5,837,000 | $10,579,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 352,281 | $10,577,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 228,533 | $10,577,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 883,074 | $10,517,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 6,756,000 | $10,505,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 249,726 | $10,493,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 1,048,692 | $10,486,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 470,295 | $10,468,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,204,817 | $10,466,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 216,998 | $10,448,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 486,944 | $10,443,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 319,212 | $10,412,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 209,221 | $10,389,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,627,532 | $10,383,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 358,124 | $10,371,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 259,110 | $10,364,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 325,451 | $10,335,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 546,279 | $10,312,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 160,658 | $10,304,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,120,232 | $10,265,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,784,163 | $10,222,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 748,349 | $10,190,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 293,833 | $10,182,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 154,376 | $10,182,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,017,977 | $10,179,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 859,984 | $10,173,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 300,053 | $10,130,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 323,778 | $10,085,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 178,345 | $10,084,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 178,937 | $10,067,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 9,000,000 | $10,051,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,201,000 | $10,034,000 | thousands by filing date | principal |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 404,986 | $10,011,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 125,406 | $10,003,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 939,089 | $9,970,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 170,385 | $9,965,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 363,722 | $9,917,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 232,607 | $9,892,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 8,058,000 | $9,886,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 219,082 | $9,885,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 569,672 | $9,870,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 319,828 | $9,865,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 198,317 | $9,837,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 89,740 | $9,835,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 181,499 | $9,819,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 911,780 | $9,817,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 625,243 | $9,790,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,239,043 | $9,786,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 728,462 | $9,758,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 264,623 | $9,738,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,994,834 | $9,713,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 371,999 | $9,697,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 554,135 | $9,651,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 209,911 | $9,625,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 561,333 | $9,622,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 524,772 | $9,612,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 132,361 | $9,607,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 9,726,000 | $9,579,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,198,783 | $9,564,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 94,463 | $9,543,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 9,350,000 | $9,513,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 263,002 | $9,482,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 990,813 | $9,472,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 701,935 | $9,469,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 71,974 | $9,459,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 171,296 | $9,454,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 470,889 | $9,435,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 582,238 | $9,431,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 11,262,000 | $9,424,000 | thousands by filing date | principal |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 731,291 | $9,381,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 154,788 | $9,378,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300,754 | $9,337,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 413,147 | $9,331,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 420,112 | $9,325,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 161,021 | $9,323,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 258,353 | $9,315,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 499,590 | $9,309,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 502,755 | $9,279,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115,252 | $9,278,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 583,368 | $9,257,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 65,800 | $9,255,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 927,934 | $9,242,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57,757 | $9,230,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 138,992 | $9,225,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,446 | $9,224,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 178,291 | $9,207,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 259,824 | $9,196,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 233,019 | $9,168,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 9,769,000 | $9,157,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 214,544 | $9,144,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 570,808 | $9,142,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19,135 | $9,142,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 190,253 | $9,137,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 723,933 | $9,127,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 189,679 | $9,114,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,331,135 | $9,103,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 249,106 | $9,095,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 527,470 | $9,080,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 147,273 | $9,067,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 564,823 | $9,041,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,359,206 | $9,034,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 285,145 | $9,018,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 9,430,000 | $9,011,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 517,413 | $8,996,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 911,866 | $8,990,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 515,918 | $8,980,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 228,918 | $8,976,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 190,078 | $8,969,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 813,598 | $8,964,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 216,381 | $8,942,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 147,159 | $8,935,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 302,332 | $8,927,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 45,662 | $8,892,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 59,250 | $8,872,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81,328 | $8,869,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 412,877 | $8,833,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 764,165 | $8,825,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 275,494 | $8,796,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69,264 | $8,783,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 201,061 | $8,764,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 316,515 | $8,757,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 618,733 | $8,753,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 288,060 | $8,749,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 367,271 | $8,739,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 881,205 | $8,723,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 303,606 | $8,695,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 138,164 | $8,687,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 136,038 | $8,680,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 154,244 | $8,677,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 5,200,000 | $8,645,000 | thousands by filing date | principal |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 646,505 | $8,642,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 264,322 | $8,641,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 205,791 | $8,638,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 318,996 | $8,637,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 842,192 | $8,632,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 544,588 | $8,630,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 375,558 | $8,628,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 274,966 | $8,625,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 76,466 | $8,622,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 9,232,200 | $8,614,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 299,444 | $8,579,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 264,282 | $8,560,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 302,735 | $8,544,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 253,920 | $8,525,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 260,752 | $8,524,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 79,233 | $8,501,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 218,622 | $8,497,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 467,433 | $8,481,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52,370 | $8,471,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 280,095 | $8,462,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 95,295 | $8,451,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 552,617 | $8,430,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 506,048 | $8,429,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 271,548 | $8,420,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,398,000 | $8,394,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 153,648 | $8,378,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 406,272 | $8,371,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 542,433 | $8,349,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 658,462 | $8,341,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 304,527 | $8,311,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 643,576 | $8,300,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 398,593 | $8,263,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,272,190 | $8,223,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 509,729 | $8,215,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 168,175 | $8,198,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 827,876 | $8,184,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 269,759 | $8,182,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 740,233 | $8,171,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 247,876 | $8,167,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 738,871 | $8,163,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 290,883 | $8,162,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 880,912 | $8,128,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 486,646 | $8,106,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 239,695 | $8,102,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 231,385 | $8,097,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 788,709 | $8,067,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 144,030 | $8,063,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44,970 | $8,061,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 817,500 | $8,060,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 818,840 | $8,047,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 2,690,330 | $8,043,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 172,019 | $8,038,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,332,044 | $8,030,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 109,829 | $8,024,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 86,281 | $8,002,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 164,101 | $8,000,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 528,615 | $7,950,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 141,112 | $7,946,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 619,093 | $7,940,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 272,649 | $7,927,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 143,795 | $7,898,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 5,300,000 | $7,880,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 238,314 | $7,866,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,658,000 | $7,863,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 176,079 | $7,844,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 6,534,000 | $7,844,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106,658 | $7,823,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 199,074 | $7,803,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 293,172 | $7,796,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 497,207 | $7,795,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 488,353 | $7,783,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 117,753 | $7,751,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 261,682 | $7,741,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 624,702 | $7,724,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 553,173 | $7,720,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 318,688 | $7,720,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 232,504 | $7,712,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 306,244 | $7,706,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 722,299 | $7,706,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 149,389 | $7,689,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 244,643 | $7,689,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,596,196 | $7,675,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 288,650 | $7,655,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 47,526 | $7,648,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 353,238 | $7,641,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,203,000 | $7,641,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-16-000122 | this filing | 2016-02-16 | acceptance time not in the bulk data set |