13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 5,260 holding rows worth $132,721,585,000.
- Accession
- 0000948046-16-000165
- Filer
- CIK 948046
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 18,671 entries on the cover page, a total value of $132,721,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,721,585,000 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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 463,067 | $16,344,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 452,097 | $16,268,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 539,692 | $16,211,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 217,219 | $16,164,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 513,162 | $16,113,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,850,749 | $16,024,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 518,001 | $16,015,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 955,147 | $16,015,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 518,194 | $15,983,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 998,427 | $15,932,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 129,267 | $15,912,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 12,358,000 | $15,863,000 | thousands by filing date | principal |
| MATERION CORP | 576690101 | COM | 597,648 | $15,824,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 831,764 | $15,817,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,596,183 | $15,767,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 242,457 | $15,704,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 369,195 | $15,688,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 231,492 | $15,682,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 210,140 | $15,602,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,511,221 | $15,593,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 535,266 | $15,477,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 565,032 | $15,457,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 444,642 | $15,413,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 130,966 | $15,362,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 289,018 | $15,309,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 314,671 | $15,285,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 163,337 | $15,269,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,819,617 | $15,228,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 152,795 | $15,201,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 375,461 | $15,195,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 157,018 | $15,084,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,847,245 | $15,061,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 458,591 | $15,027,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 427,686 | $15,010,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 414,215 | $15,001,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 217,645 | $14,880,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 337,173 | $14,843,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,089,694 | $14,836,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 441,729 | $14,834,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,837,087 | $14,824,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 1,501,048 | $14,785,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 9,683,000 | $14,760,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 916,620 | $14,755,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,392,243 | $14,728,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 336,941 | $14,726,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 279,268 | $14,699,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 196,821 | $14,679,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 920,716 | $14,663,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,107,532 | $14,628,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 508,074 | $14,543,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 519,955 | $14,542,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 218,107 | $14,533,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 346,438 | $14,494,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95,369 | $14,448,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 356,254 | $14,427,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,098,623 | $14,412,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 322,268 | $14,396,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 401,417 | $14,381,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 13,853,000 | $14,380,000 | thousands by filing date | principal |
| Empire District Electric Co/Th | 291641108 | COM | 433,157 | $14,315,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,480,772 | $14,304,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 343,578 | $14,286,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 354,423 | $14,280,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,471,000 | $14,276,000 | thousands by filing date | principal |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 400,150 | $14,265,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 572,527 | $14,233,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 156,143 | $14,190,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 227,422 | $14,140,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 519,243 | $14,131,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 241,925 | $14,087,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,355,722 | $14,055,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 9,160,000 | $14,031,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 446,211 | $14,027,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 574,652 | $13,962,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 505,124 | $13,959,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,146,062 | $13,956,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 323,802 | $13,937,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 281,290 | $13,911,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 374,042 | $13,893,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 819,783 | $13,837,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 760,691 | $13,759,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 192,608 | $13,753,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 559,461 | $13,749,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 823,468 | $13,741,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 586,389 | $13,739,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 650,486 | $13,717,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 11,076,000 | $13,705,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 216,277 | $13,689,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 612,993 | $13,673,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 132,442 | $13,649,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 670,474 | $13,522,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 495,696 | $13,475,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 403,694 | $13,474,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 330,166 | $13,459,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 226,669 | $13,441,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 205,680 | $13,432,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 836,820 | $13,430,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 289,443 | $13,400,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,015,100 | $13,398,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 811,123 | $13,388,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 205,428 | $13,338,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 749,577 | $13,277,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 248,663 | $13,261,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 444,621 | $13,256,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 295,746 | $13,129,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 155,687 | $13,111,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 756,461 | $13,085,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 182,757 | $13,084,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 183,715 | $13,084,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 640,351 | $13,059,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,317,500 | $13,043,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 425,806 | $13,038,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 110,612 | $13,034,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 526,246 | $12,986,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,807,428 | $12,959,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 194,363 | $12,945,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,039,688 | $12,890,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 660,365 | $12,888,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,343,869 | $12,885,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 307,432 | $12,824,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 247,096 | $12,797,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 511,109 | $12,751,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 385,531 | $12,748,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,125,955 | $12,722,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 750,834 | $12,665,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,838,000 | $12,665,000 | thousands by filing date | principal |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 277,368 | $12,664,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 279,613 | $12,634,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 454,590 | $12,606,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 463,432 | $12,566,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 478,139 | $12,543,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 260,972 | $12,520,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 7,000,000 | $12,486,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 79,496 | $12,479,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 247,871 | $12,467,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 183,314 | $12,447,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 328,067 | $12,420,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 91,839 | $12,413,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 407,432 | $12,405,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 220,021 | $12,364,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 385,718 | $12,361,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 130,324 | $12,353,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 199,509 | $12,341,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 256,946 | $12,324,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 959,084 | $12,312,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,924,439 | $12,236,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 990,573 | $12,231,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 330,097 | $12,218,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 1,235,489 | $12,218,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 10,811,000 | $12,215,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 1,279,570 | $12,205,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 483,914 | $12,149,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 373,085 | $12,131,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 442,921 | $12,108,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,511,973 | $12,064,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 450,928 | $11,973,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 868,652 | $11,943,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 13,609,000 | $11,915,000 | thousands by filing date | principal |
| RR DONNELLEY + SONS CO | 257867101 | COM | 724,964 | $11,887,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 261,496 | $11,848,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 649,339 | $11,842,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 357,078 | $11,838,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,163,050 | $11,837,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 918,801 | $11,805,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 531,715 | $11,754,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 226,231 | $11,739,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 11,698,000 | $11,734,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 10,587,000 | $11,711,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 347,546 | $11,679,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 833,076 | $11,670,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 235,878 | $11,635,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 619,552 | $11,627,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 135,015 | $11,585,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 981,813 | $11,582,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 207,678 | $11,522,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,892,209 | $11,519,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,159 | $11,489,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 599,345 | $11,482,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 227,423 | $11,475,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,302,480 | $11,473,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 358,525 | $11,396,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 656,311 | $11,391,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,546 | $11,338,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 365,575 | $11,330,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 736,176 | $11,328,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 627,869 | $11,281,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 353,324 | $11,273,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,537 | $11,175,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 874,458 | $11,162,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 334,358 | $11,147,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 951,951 | $11,068,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 300,275 | $11,038,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 273,309 | $11,032,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,126,326 | $11,015,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 356,431 | $10,997,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 717,869 | $10,996,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 565,420 | $10,996,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 465,913 | $10,981,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,849,778 | $10,967,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 504,282 | $10,956,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150,457 | $10,945,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,002,352 | $10,928,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 263,835 | $10,926,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 115,403 | $10,905,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 154,962 | $10,903,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,679,569 | $10,882,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 203,576 | $10,879,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,047,630 | $10,871,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 723,751 | $10,867,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 769,225 | $10,837,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,050,363 | $10,816,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 213,605 | $10,806,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 381,046 | $10,783,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 230,888 | $10,773,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 277,125 | $10,754,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 101,581 | $10,754,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 297,268 | $10,738,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 758,028 | $10,732,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,074,401 | $10,722,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 10,686,000 | $10,679,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,314,996 | $10,636,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,050,984 | $10,621,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 142,262 | $10,620,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 373,091 | $10,554,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,018,877 | $10,552,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 327,508 | $10,550,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,366,854 | $10,550,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 218,313 | $10,549,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 186,374 | $10,547,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 938,314 | $10,546,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 136,343 | $10,520,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 151,362 | $10,471,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 166,961 | $10,471,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 876,618 | $10,456,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 786,301 | $10,454,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 8,227,000 | $10,453,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 366,060 | $10,449,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,235,435 | $10,437,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 230,314 | $10,429,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 500,618 | $10,405,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 249,778 | $10,391,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 250,362 | $10,388,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 509,087 | $10,383,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 75,898 | $10,375,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 121,993 | $10,356,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 162,267 | $10,346,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 112,392 | $10,327,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 449,283 | $10,318,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 459,332 | $10,287,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 448,942 | $10,269,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,752,594 | $10,233,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 357,334 | $10,221,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 163,430 | $10,211,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 524,195 | $10,200,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 75,637 | $10,189,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 995,147 | $10,188,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 116,572 | $10,180,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 542,812 | $10,170,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 8,913,000 | $10,166,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 164,728 | $10,143,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 10,230,000 | $10,107,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 274,393 | $10,037,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,154,575 | $10,031,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 184,920 | $10,019,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 112,462 | $10,008,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,037,024 | $9,965,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 334,667 | $9,935,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 459,641 | $9,921,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 182,990 | $9,876,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 244,122 | $9,864,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 735,140 | $9,864,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 140,711 | $9,862,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 329,335 | $9,861,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 72,554 | $9,826,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 530,915 | $9,824,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 325,646 | $9,797,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 253,340 | $9,777,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 336,650 | $9,775,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 752,988 | $9,771,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 656,566 | $9,742,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,550 | $9,698,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 266,367 | $9,691,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 766,680 | $9,659,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 475,134 | $9,648,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 151,620 | $9,647,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,324,964 | $9,643,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 212,797 | $9,612,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 1,305,416 | $9,607,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 536,837 | $9,581,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,440,050 | $9,574,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 562,808 | $9,548,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 278,315 | $9,545,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 232,689 | $9,489,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 404,946 | $9,466,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 294,571 | $9,443,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 371,634 | $9,437,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 156,789 | $9,426,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 226,462 | $9,413,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 352,627 | $9,384,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 7,674,000 | $9,352,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 595,858 | $9,346,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 9,239,000 | $9,342,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 207,844 | $9,340,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 8,168,000 | $9,331,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 820,336 | $9,308,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 505,137 | $9,303,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 261,983 | $9,300,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 237,653 | $9,295,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 160,265 | $9,290,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,080,283 | $9,288,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 166,848 | $9,283,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,640,000 | $9,269,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 254,520 | $9,265,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 343,003 | $9,259,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 126,296 | $9,250,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 164,336 | $9,240,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 150,380 | $9,239,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 236,639 | $9,233,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 7,336,000 | $9,206,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 697,040 | $9,178,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 256,420 | $9,150,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,331,044 | $9,129,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 165,285 | $9,123,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 647,848 | $9,095,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 105,590 | $9,091,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 8,500,000 | $9,079,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 337,930 | $9,068,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 173,626 | $9,048,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 84,927 | $9,026,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 875,012 | $9,019,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 9,350,000 | $9,011,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 314,688 | $8,997,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 277,003 | $8,985,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,283,724 | $8,970,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 46,312 | $8,959,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 667,543 | $8,958,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 159,617 | $8,947,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 333,084 | $8,946,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 147,740 | $8,944,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 892,738 | $8,927,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 560,734 | $8,891,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 120,026 | $8,889,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 59,116 | $8,875,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 988,032 | $8,870,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 342,855 | $8,817,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 746,308 | $8,812,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,206,786 | $8,804,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 252,895 | $8,801,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 273,638 | $8,787,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 759,212 | $8,767,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 631,547 | $8,739,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,029,580 | $8,730,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 199,835 | $8,716,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 178,330 | $8,716,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 421,749 | $8,712,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 70,094 | $8,700,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,365,667 | $8,683,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 126,710 | $8,676,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 881,405 | $8,637,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 396,797 | $8,612,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 460,832 | $8,584,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 205,278 | $8,579,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 175,913 | $8,547,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 127,109 | $8,543,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 329,843 | $8,536,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,170,206 | $8,528,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 78,879 | $8,507,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 66,071 | $8,496,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 140,938 | $8,495,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 270,111 | $8,482,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 620,383 | $8,455,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 152,237 | $8,440,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 279,089 | $8,440,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 612,974 | $8,422,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 176,539 | $8,402,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143,398 | $8,397,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 309,814 | $8,388,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 6,749,000 | $8,385,000 | thousands by filing date | principal |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 4,337,000 | $8,381,000 | thousands by filing date | principal |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 250,348 | $8,325,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 239,889 | $8,321,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 619,563 | $8,281,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 627,204 | $8,258,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 307,824 | $8,254,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 267,927 | $8,247,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 170,565 | $8,244,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,709,684 | $8,222,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 173,554 | $8,212,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 216,654 | $8,210,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 310,622 | $8,195,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,420,269 | $8,177,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 242,139 | $8,169,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112,330 | $8,163,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 248,230 | $8,127,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 290,355 | $8,104,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 361,205 | $8,100,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,133,123 | $8,100,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,887,726 | $8,096,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 263,834 | $8,083,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 242,545 | $8,079,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 777,547 | $8,074,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 269,627 | $8,063,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 602,714 | $8,063,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 199,027 | $8,058,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 141,588 | $8,050,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 16,128,000 | $8,042,000 | thousands by filing date | principal |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 166,770 | $8,041,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 689,330 | $8,029,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 230,352 | $8,013,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 6,009,000 | $8,010,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 153,761 | $7,997,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 517,918 | $7,993,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,702,026 | $7,968,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 156,602 | $7,924,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 240,527 | $7,922,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 167,221 | $7,920,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 319,758 | $7,917,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 162,952 | $7,912,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 191,158 | $7,901,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 280,769 | $7,898,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 789,801 | $7,882,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 74,120 | $7,876,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 210,374 | $7,872,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 245,922 | $7,872,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 517,222 | $7,855,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 191,960 | $7,825,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 279,384 | $7,821,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 240,552 | $7,811,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 7,490,200 | $7,803,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 806,639 | $7,790,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 120,567 | $7,788,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 491,339 | $7,781,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 258,385 | $7,778,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 477,175 | $7,776,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 627,847 | $7,758,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,506,114 | $7,748,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 231,146 | $7,739,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 295,018 | $7,738,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 205,381 | $7,737,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 250,551 | $7,735,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 239,727 | $7,730,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 654,785 | $7,692,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 486,525 | $7,690,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 7,098,000 | $7,687,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 87,092 | $7,675,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 924,854 | $7,674,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 561,494 | $7,668,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,451,931 | $7,662,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,156,416 | $7,631,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 475,063 | $7,628,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 235,136 | $7,603,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 664,185 | $7,602,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 115,161 | $7,581,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 309,165 | $7,569,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 91,347 | $7,564,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 226,241 | $7,561,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 419,121 | $7,536,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 850,218 | $7,521,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 258,534 | $7,518,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 620,208 | $7,485,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,684,834 | $7,462,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 133,903 | $7,459,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 96,593 | $7,444,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 113,679 | $7,425,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 97,512 | $7,413,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 438,459 | $7,412,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 613,600 | $7,411,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 748,540 | $7,409,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 79,283 | $7,406,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 118,184 | $7,400,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 7,681,000 | $7,387,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 142,453 | $7,378,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 6,980,000 | $7,377,000 | thousands by filing date | principal |
| TIDEWATER INC | 886423102 | COM | 1,079,135 | $7,368,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 236,848 | $7,318,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 458,646 | $7,314,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 722,766 | $7,312,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 162,188 | $7,291,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 894,344 | $7,278,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118,295 | $7,273,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 245,594 | $7,257,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 7,358,000 | $7,255,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 197,923 | $7,244,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 112,720 | $7,237,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 6,435,000 | $7,226,000 | thousands by filing date | principal |
| STATE BANK FINL CORP COM | 856190103 | COM | 365,313 | $7,215,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,194 | $7,213,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 619,513 | $7,209,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 201,840 | $7,193,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 8,034,000 | $7,185,000 | thousands by filing date | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 149,616 | $7,179,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,099 | $7,170,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 134,313 | $7,169,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 504,196 | $7,168,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 983,811 | $7,160,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 6,951,000 | $7,132,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 397,148 | $7,124,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 251,694 | $7,117,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 164,002 | $7,115,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 123,148 | $7,115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-16-000165 | this filing | 2016-05-16 | acceptance time not in the bulk data set |