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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 648,457 | $7,631,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 6,633,000 | $7,627,000 | thousands by filing date | principal |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 109,627 | $7,622,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 209,472 | $7,617,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 361,053 | $7,616,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 569,722 | $7,597,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 54,776 | $7,594,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 153,678 | $7,590,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,316,000 | $7,557,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 134,028 | $7,547,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 183,840 | $7,540,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 782,125 | $7,530,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,859,014 | $7,527,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,582 | $7,526,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 478,933 | $7,502,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 121,097 | $7,474,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 343,497 | $7,472,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 769,252 | $7,459,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 657,113 | $7,449,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 120,874 | $7,447,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 287,582 | $7,446,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 154,620 | $7,428,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 588,643 | $7,426,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 274,554 | $7,417,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 194,989 | $7,378,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 168,852 | $7,360,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 158,272 | $7,348,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 122,784 | $7,345,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 264,221 | $7,324,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 133,399 | $7,303,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 441,916 | $7,302,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 233,947 | $7,295,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 412,300 | $7,271,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 289,657 | $7,263,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 839,632 | $7,226,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 174,810 | $7,225,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 686,511 | $7,220,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 93,140 | $7,219,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 494,246 | $7,169,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 486,134 | $7,154,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 99,349 | $7,146,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 157,097 | $7,127,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 256,136 | $7,121,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 98,763 | $7,117,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 731,769 | $7,098,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 429,177 | $7,079,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 117,182 | $7,078,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 165,048 | $7,059,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 136,287 | $7,035,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 79,290 | $7,027,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 136,882 | $7,027,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 952,532 | $7,017,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 998,998 | $7,012,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 13,999,000 | $7,007,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 7,508,000 | $6,986,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 7,170,000 | $6,976,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 141,434 | $6,968,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 7,079,000 | $6,950,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 123,961 | $6,931,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 375,264 | $6,921,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 177,085 | $6,920,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 6,929,000 | $6,915,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 6,886,000 | $6,902,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 148,658 | $6,887,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 387,988 | $6,877,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 222,825 | $6,864,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 736,037 | $6,862,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 6,155,000 | $6,858,000 | thousands by filing date | principal |
| CAMBREX CORP | 132011107 | COM | 145,647 | $6,856,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 107,515 | $6,849,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 115,338 | $6,846,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 158,761 | $6,843,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 594,781 | $6,837,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 137,566 | $6,833,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 106,403 | $6,806,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 123,395 | $6,803,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 143,900 | $6,795,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 256,500 | $6,793,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 506,851 | $6,785,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 267,765 | $6,777,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 807,023 | $6,769,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 249,380 | $6,767,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,050,000 | $6,758,000 | thousands by filing date | principal |
| LACLEDE GROUP INC/THE | 505597104 | COM | 113,777 | $6,756,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 332,815 | $6,730,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 402,046 | $6,729,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,039,650 | $6,725,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 544,972 | $6,708,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,149,861 | $6,641,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 778,989 | $6,635,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 108,017 | $6,631,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 370,564 | $6,630,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 5,209,000 | $6,627,000 | thousands by filing date | principal |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 182,299 | $6,619,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73,613 | $6,618,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 526,711 | $6,613,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 143,524 | $6,606,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 185,376 | $6,590,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,852,000 | $6,583,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 58,808 | $6,560,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 289,541 | $6,552,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 305,661 | $6,543,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 413,486 | $6,537,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 915,989 | $6,530,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 290,772 | $6,521,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 208,642 | $6,503,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 635,466 | $6,498,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 259,574 | $6,496,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 520,845 | $6,482,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 97,873 | $6,480,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 168,031 | $6,478,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 156,015 | $6,472,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,687,000 | $6,468,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 189,842 | $6,461,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 658,284 | $6,456,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 184,033 | $6,443,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 304,391 | $6,437,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 249,643 | $6,429,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 1,168,911 | $6,429,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 342,583 | $6,421,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 123,523 | $6,407,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,601 | $6,381,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 205,044 | $6,380,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 275,555 | $6,347,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 131,537 | $6,346,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 310,454 | $6,344,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,343,456 | $6,318,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 209,316 | $6,306,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 247,091 | $6,305,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 113,394 | $6,304,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 230,803 | $6,287,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 150,744 | $6,276,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,006,035 | $6,265,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 315,711 | $6,256,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 320,498 | $6,240,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 76,770 | $6,227,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 260,376 | $6,220,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 6,225,000 | $6,219,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 869,681 | $6,199,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 5,161,000 | $6,195,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 5,746,000 | $6,194,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 251,715 | $6,183,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 549,344 | $6,179,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 150,767 | $6,178,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 90,516 | $6,177,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 151,116 | $6,173,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 420,655 | $6,173,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 117,516 | $6,166,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 114,765 | $6,158,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 237,518 | $6,156,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,478 | $6,152,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 70,206 | $6,136,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 170,500 | $6,133,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 164,761 | $6,126,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 99,151 | $6,121,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 78,387 | $6,089,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 999,435 | $6,085,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 289,731 | $6,068,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 157,788 | $6,065,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 4,600,000 | $6,063,000 | thousands by filing date | principal |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 433,497 | $6,050,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 6,540,000 | $6,045,000 | thousands by filing date | principal |
| HEALTHWAYS INC | 422245100 | COM | 469,237 | $6,037,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 496,807 | $6,033,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 4,612,000 | $6,024,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 232,378 | $6,014,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 181,426 | $6,012,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 82,979 | $6,008,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 663,159 | $6,008,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 106,814 | $5,995,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 79,192 | $5,993,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 46,910 | $5,991,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 164,208 | $5,959,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 604,795 | $5,955,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 119,600 | $5,943,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,075,506 | $5,936,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 196,911 | $5,935,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 247,672 | $5,931,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 122,159 | $5,928,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 66,818 | $5,924,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 339,017 | $5,923,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 328,393 | $5,920,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 246,657 | $5,918,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 284,324 | $5,907,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 220,295 | $5,906,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 674,283 | $5,891,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 158,566 | $5,875,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 313,902 | $5,866,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 6,031,000 | $5,863,000 | thousands by filing date | principal |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 10,747,000 | $5,863,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 185,347 | $5,856,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,126,871 | $5,847,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 114,398 | $5,814,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 96,709 | $5,799,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 133,947 | $5,792,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 102,762 | $5,791,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 470,339 | $5,779,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 613,276 | $5,775,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 454,590 | $5,768,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 109,519 | $5,760,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 165,252 | $5,757,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 201,750 | $5,731,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 251,851 | $5,729,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 309,633 | $5,726,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97,802 | $5,711,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 90,693 | $5,695,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 144,469 | $5,678,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 129,123 | $5,666,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 96,101 | $5,655,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 327,104 | $5,641,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104,189 | $5,632,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 136,827 | $5,629,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 187,464 | $5,628,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 116,314 | $5,616,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 149,090 | $5,609,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,710,616 | $5,609,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 84,567 | $5,567,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 311,514 | $5,564,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,434 | $5,542,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 405,792 | $5,540,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 111,758 | $5,526,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 420,671 | $5,522,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 65,998 | $5,519,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 67,042 | $5,516,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 169,574 | $5,510,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 5,630,000 | $5,499,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 3,864,332 | $5,487,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 87,023 | $5,484,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 78,961 | $5,482,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 302,359 | $5,480,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 379,187 | $5,448,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 232,093 | $5,447,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 550,000 | $5,445,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 5,474,000 | $5,432,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117,693 | $5,425,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 107,911 | $5,411,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,040,540 | $5,409,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 383,560 | $5,403,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 612,406 | $5,399,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 134,572 | $5,397,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 119,495 | $5,388,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 87,121 | $5,370,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 314,852 | $5,357,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 91,270 | $5,351,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 139,430 | $5,346,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 286,736 | $5,346,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 284,861 | $5,333,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 223,040 | $5,313,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 83,338 | $5,306,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 172,484 | $5,306,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 308,644 | $5,292,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 224,526 | $5,256,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 181,366 | $5,254,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 337,921 | $5,248,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 752,620 | $5,237,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 439,162 | $5,228,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 187,284 | $5,221,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 274,387 | $5,211,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 137,078 | $5,196,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 329,923 | $5,185,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 380,705 | $5,180,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 95,020 | $5,178,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 249,295 | $5,162,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 194,316 | $5,159,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 537,024 | $5,155,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 194,273 | $5,152,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 275,366 | $5,150,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 257,518 | $5,140,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 163,434 | $5,134,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 385,462 | $5,132,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,047,000 | $5,131,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 116,378 | $5,126,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 106,389 | $5,114,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 122,904 | $5,102,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 221,473 | $5,100,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 188,396 | $5,090,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 165,848 | $5,083,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 104,732 | $5,079,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 552,049 | $5,078,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 116,799 | $5,076,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 103,206 | $5,075,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 107,799 | $5,068,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 137,028 | $5,066,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 236,711 | $5,061,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 110,131 | $5,049,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 205,001 | $5,041,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 278,297 | $5,031,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 124,187 | $5,026,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 156,591 | $5,025,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 455,760 | $5,025,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 362,729 | $5,011,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,546 | $5,004,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 164,909 | $4,970,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83,689 | $4,968,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 135,912 | $4,964,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61,567 | $4,947,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 158,883 | $4,947,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 52,252 | $4,923,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 208,637 | $4,920,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,921,000 | $4,910,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 105,362 | $4,903,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 89,825 | $4,881,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 116,347 | $4,878,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 717,732 | $4,878,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 144,066 | $4,876,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 277,312 | $4,872,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,147,000 | $4,861,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 112,599 | $4,855,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 155,268 | $4,847,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 136,989 | $4,843,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,308 | $4,836,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 169,582 | $4,826,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 79,111 | $4,824,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 459,526 | $4,823,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 660,768 | $4,821,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 5,000,000 | $4,812,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 890,282 | $4,805,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 221,093 | $4,800,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 106,562 | $4,797,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 159,913 | $4,797,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,513,000 | $4,796,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 41,890 | $4,790,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 98,713 | $4,788,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 241,600 | $4,786,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 449,051 | $4,781,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 132,148 | $4,780,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 58,365 | $4,780,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 163,966 | $4,776,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 4,494,000 | $4,774,000 | thousands by filing date | principal |
| RELYPSA INC | 759531106 | Common Stock | 168,232 | $4,767,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 258,472 | $4,759,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 57,357 | $4,758,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 112,160 | $4,750,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 122,304 | $4,750,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40,291 | $4,731,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 105,067 | $4,720,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 57,958 | $4,712,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 4,700,000 | $4,705,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 94,297 | $4,689,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 84,151 | $4,684,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 82,866 | $4,665,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 706,097 | $4,659,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 78,507 | $4,649,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 97,846 | $4,643,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 541,810 | $4,642,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 221,878 | $4,633,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 191,446 | $4,624,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 161,556 | $4,624,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 256,661 | $4,607,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 165,150 | $4,601,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,793 | $4,589,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 169,090 | $4,580,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,329 | $4,563,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,652 | $4,557,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,620 | $4,543,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 128,331 | $4,541,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 3,375,000 | $4,539,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 56,769 | $4,538,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 512,682 | $4,536,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 89,453 | $4,526,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,319 | $4,512,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 127,589 | $4,510,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 139,815 | $4,506,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 723,173 | $4,505,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 206,206 | $4,497,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 246,848 | $4,492,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 459,707 | $4,486,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 124,463 | $4,479,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 153,468 | $4,476,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,097 | $4,473,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 97,932 | $4,457,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 223,030 | $4,442,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 60,551 | $4,442,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,380,000 | $4,429,000 | thousands by filing date | principal |
| AAR CORP | 000361105 | COM | 168,406 | $4,426,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 133,648 | $4,411,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 95,786 | $4,410,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 444,387 | $4,385,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 56,665 | $4,376,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,300,000 | $4,372,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 107,246 | $4,364,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,457,000 | $4,364,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 121,628 | $4,360,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 260,895 | $4,358,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 82,958 | $4,358,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 99,397 | $4,356,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 130,399 | $4,352,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 86,459 | $4,350,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 875,542 | $4,350,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 476,441 | $4,347,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 301,344 | $4,341,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 289,668 | $4,334,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 184,029 | $4,333,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,002,835 | $4,310,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 153,040 | $4,305,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 107,782 | $4,303,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 137,104 | $4,301,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 261,705 | $4,298,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 120,070 | $4,294,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 543,453 | $4,286,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 154,744 | $4,253,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 229,182 | $4,251,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 54,759 | $4,248,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 376,150 | $4,234,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 81,829 | $4,222,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 299,787 | $4,213,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 96,254 | $4,213,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,231,393 | $4,211,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 132,239 | $4,207,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 329,868 | $4,206,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 74,378 | $4,202,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 146,639 | $4,200,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 86,383 | $4,199,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 73,241 | $4,197,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 195,469 | $4,178,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 824,314 | $4,170,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 246,468 | $4,156,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 101,795 | $4,152,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 208,861 | $4,145,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 68,074 | $4,138,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 244,310 | $4,131,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 115,954 | $4,126,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 134,009 | $4,122,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 298,368 | $4,121,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 68,224 | $4,118,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 533,871 | $4,115,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 154,321 | $4,114,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 66,154 | $4,108,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 4,741,000 | $4,105,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 40,132 | $4,103,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 215,755 | $4,102,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,219,135 | $4,083,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 351,629 | $4,074,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 718,450 | $4,073,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 119,255 | $4,071,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 113,139 | $4,068,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,089,899 | $4,063,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,113,214 | $4,062,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 384,500 | $4,056,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 153,470 | $4,055,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 776,746 | $4,054,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 144,086 | $4,052,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 173,715 | $4,038,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 119,909 | $4,035,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 148,127 | $4,034,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 431,230 | $4,014,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 75,131 | $4,013,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,497,792 | $4,012,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 104,268 | $4,012,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 293,838 | $4,010,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 437,588 | $3,997,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 243,880 | $3,995,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 182,477 | $3,993,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 293,909 | $3,986,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 299,275 | $3,984,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 384,364 | $3,976,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 131,424 | $3,971,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 3,960,000 | $3,960,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 224,488 | $3,958,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,202,890 | $3,956,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 120,001 | $3,952,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 265,836 | $3,943,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 571,898 | $3,932,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 65,724 | $3,915,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 163,077 | $3,912,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 415,058 | $3,911,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,300 | $3,909,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 195,019 | $3,900,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 400,000 | $3,892,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 91,389 | $3,890,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 173,258 | $3,888,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 197,683 | $3,884,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 243,645 | $3,864,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 306,563 | $3,857,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 118,679 | $3,856,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 365,470 | $3,854,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 95,083 | $3,851,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 133,811 | $3,841,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 115,780 | $3,839,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 227,405 | $3,832,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 181,611 | $3,822,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 231,541 | $3,818,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 210,002 | $3,804,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 125,840 | $3,799,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 160,209 | $3,798,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 205,693 | $3,792,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 3,907,000 | $3,786,000 | thousands by filing date | principal |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 85,611 | $3,783,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 863,781 | $3,782,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,168,000 | $3,781,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 150,398 | $3,777,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 221,543 | $3,767,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 146,637 | $3,757,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 108,369 | $3,757,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,248,370 | $3,755,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 3,650,000 | $3,754,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 449,499 | $3,751,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 3,281,000 | $3,750,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 123,051 | $3,748,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 845,793 | $3,737,000 | thousands by filing date |
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 |