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 |
|---|---|---|---|---|---|---|
| ICF INTL INC | 44925C103 | COM | 206,623 | $7,099,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 378,599 | $7,083,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 533,669 | $7,080,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 7,570,000 | $7,072,000 | thousands by filing date | principal |
| INTEROIL CORP | 460951106 | COM | 222,184 | $7,071,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 918,156 | $7,068,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 152,110 | $7,054,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 646,922 | $7,043,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 7,376,000 | $7,038,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 165,407 | $7,010,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 226,242 | $6,974,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 319,047 | $6,973,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,178,913 | $6,965,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 263,424 | $6,952,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 137,115 | $6,930,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 238,641 | $6,928,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 228,680 | $6,922,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,293,380 | $6,919,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 386,518 | $6,910,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,813 | $6,909,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 96,477 | $6,894,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 242,904 | $6,880,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,085 | $6,874,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 66,204 | $6,863,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,290 | $6,858,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 46,295 | $6,855,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,969,908 | $6,853,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 174,956 | $6,839,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 7,446,000 | $6,822,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 490,207 | $6,811,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 203,039 | $6,804,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 204,089 | $6,802,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 169,311 | $6,800,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 218,840 | $6,789,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 112,430 | $6,785,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 230,852 | $6,782,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 161,614 | $6,782,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 145,251 | $6,781,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 321,076 | $6,773,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 511,297 | $6,772,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 871,624 | $6,770,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 183,572 | $6,755,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 217,846 | $6,743,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 242,728 | $6,741,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 365,153 | $6,732,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79,229 | $6,698,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 193,718 | $6,697,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 212,463 | $6,686,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 211,772 | $6,664,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 121,104 | $6,663,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,388,650 | $6,636,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 656,471 | $6,630,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 115,546 | $6,628,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 417,352 | $6,611,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 6,589,000 | $6,604,000 | thousands by filing date | principal |
| UNIT CORP | 909218109 | COM | 749,401 | $6,600,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 144,287 | $6,589,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 149,309 | $6,586,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,437,910 | $6,584,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 61,621 | $6,573,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 227,828 | $6,570,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 878,206 | $6,540,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 263,653 | $6,512,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 409,650 | $6,510,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 653,998 | $6,499,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 336,961 | $6,491,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 684,663 | $6,482,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 310,688 | $6,482,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 961,603 | $6,481,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 155,804 | $6,467,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 95,522 | $6,467,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 705,655 | $6,434,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 221,076 | $6,431,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 69,118 | $6,408,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 110,953 | $6,399,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 278,838 | $6,398,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 538,992 | $6,396,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 113,669 | $6,393,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 6,534,000 | $6,390,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 162,315 | $6,387,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 512,668 | $6,386,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 271,911 | $6,360,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 481,355 | $6,353,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,131 | $6,341,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 731,807 | $6,336,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 440,566 | $6,328,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 325,734 | $6,325,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 788,616 | $6,316,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 6,348,000 | $6,276,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67,738 | $6,270,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 203,966 | $6,260,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,437,578 | $6,253,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 188,955 | $6,237,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 137,854 | $6,233,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 103,661 | $6,231,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 258,994 | $6,230,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 333,260 | $6,227,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 490,825 | $6,216,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 94,791 | $6,205,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 191,625 | $6,201,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 57,180 | $6,189,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 59,442 | $6,186,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 120,097 | $6,180,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 589,335 | $6,180,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 125,545 | $6,175,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 288,378 | $6,172,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 596,467 | $6,161,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 306,587 | $6,157,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 355,350 | $6,146,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 333,685 | $6,142,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 251,694 | $6,140,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 194,780 | $6,129,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 388,914 | $6,119,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 94,822 | $6,110,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,538,595 | $6,107,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 534,634 | $6,094,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 196,377 | $6,090,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 182,655 | $6,081,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,114,000 | $6,045,000 | thousands by filing date | principal |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 702,477 | $6,039,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 200,626 | $6,038,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151,870 | $5,995,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 125,943 | $5,992,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 5,700,000 | $5,984,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 66,153 | $5,963,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 231,579 | $5,962,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,012,756 | $5,937,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 93,193 | $5,908,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 93,078 | $5,905,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 256,104 | $5,900,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 154,886 | $5,897,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96,819 | $5,883,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 265,271 | $5,875,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 279,699 | $5,847,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 227,800 | $5,843,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 138,703 | $5,841,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 368,311 | $5,822,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 316,669 | $5,819,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 92,328 | $5,805,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 111,766 | $5,782,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 5,673,000 | $5,778,000 | thousands by filing date | principal |
| BOB EVANS FARMS | 096761101 | COM | 123,734 | $5,775,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 83,264 | $5,763,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 178,046 | $5,751,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,925 | $5,732,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,142,110 | $5,732,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 624,659 | $5,726,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 177,120 | $5,710,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 328,672 | $5,689,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 229,828 | $5,670,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 160,611 | $5,668,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 138,992 | $5,657,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 56,267 | $5,654,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 412,945 | $5,652,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 627,996 | $5,650,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 426,074 | $5,648,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 215,203 | $5,646,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 134,239 | $5,641,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 353,590 | $5,641,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 538,249 | $5,640,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 411,416 | $5,610,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,060 | $5,580,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 77,494 | $5,566,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 502,252 | $5,564,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 361,294 | $5,553,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 10,608,000 | $5,528,000 | thousands by filing date | principal |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 91,424 | $5,497,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 124,877 | $5,494,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 714,026 | $5,474,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 129,153 | $5,457,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 662,818 | $5,442,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 83,214 | $5,435,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 155,268 | $5,434,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,217,872 | $5,431,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 472,902 | $5,405,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 479,579 | $5,402,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 85,611 | $5,400,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 112,571 | $5,394,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 187,961 | $5,382,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 113,352 | $5,367,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 64,540 | $5,359,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,054 | $5,354,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 106,350 | $5,348,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 122,233 | $5,326,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 133,416 | $5,324,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 534,902 | $5,321,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 208,249 | $5,292,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 550,000 | $5,291,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 105,028 | $5,287,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,399,465 | $5,287,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 310,140 | $5,286,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 313,550 | $5,274,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,518 | $5,267,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 58,086 | $5,266,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 118,657 | $5,260,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 179,972 | $5,257,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 195,991 | $5,257,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 110,667 | $5,256,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 300,844 | $5,246,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 129,684 | $5,231,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 718,632 | $5,223,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 46,901 | $5,219,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 516,207 | $5,212,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 5,301,000 | $5,174,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 91,022 | $5,172,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 119,209 | $5,167,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 522,066 | $5,161,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 98,609 | $5,157,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 398,505 | $5,154,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 231,022 | $5,137,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56,919 | $5,132,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 854,653 | $5,118,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 113,291 | $5,114,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 73,719 | $5,108,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 89,460 | $5,102,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 76,189 | $5,093,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 261,968 | $5,077,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 98,326 | $5,074,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 112,509 | $5,072,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,603,658 | $5,067,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 792,836 | $5,064,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66,369 | $5,063,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,161,352 | $5,062,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 103,540 | $5,059,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 104,491 | $5,052,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 424,138 | $5,044,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 99,754 | $5,036,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 276,496 | $5,030,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 191,053 | $5,028,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 173,659 | $5,018,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 144,606 | $5,012,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 57,097 | $5,008,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 598,354 | $5,007,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 213,032 | $5,003,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 196,950 | $4,999,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 5,040,000 | $4,992,000 | thousands by filing date | principal |
| TRUEBLUE INC | 89785X101 | COM | 190,903 | $4,990,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 542,583 | $4,990,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 220,996 | $4,969,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 230,651 | $4,965,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 165,280 | $4,963,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 84,485 | $4,956,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 346,159 | $4,948,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,236,498 | $4,944,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 185,309 | $4,941,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 352,166 | $4,940,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 99,287 | $4,936,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,479,291 | $4,923,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 135,181 | $4,922,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 66,274 | $4,910,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 244,749 | $4,890,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 103,442 | $4,880,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 127,042 | $4,872,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,154,484 | $4,868,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87,391 | $4,861,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 105,919 | $4,857,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 5,000,000 | $4,853,000 | thousands by filing date | principal |
| US ECOLOGY INC COM | 91732J102 | COM | 109,541 | $4,836,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 349,218 | $4,835,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 88,838 | $4,834,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 334,555 | $4,829,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 689,474 | $4,817,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 354,507 | $4,814,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 151,673 | $4,811,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 134,733 | $4,800,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 817,408 | $4,780,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 148,405 | $4,772,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 181,725 | $4,750,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 74,043 | $4,742,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 726,599 | $4,720,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 442,883 | $4,715,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 101,601 | $4,710,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 116,548 | $4,704,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 725,616 | $4,700,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 4,346,000 | $4,699,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 122,941 | $4,691,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 231,713 | $4,688,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,506,000 | $4,684,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 133,641 | $4,679,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 333,732 | $4,678,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 54,974 | $4,664,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 213,215 | $4,654,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,454,000 | $4,652,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 400,915 | $4,641,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 42,512 | $4,638,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 165,806 | $4,631,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 332,524 | $4,631,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 3,681,000 | $4,624,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 152,592 | $4,602,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 170,391 | $4,595,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 348,790 | $4,592,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 120,013 | $4,589,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 254,275 | $4,582,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 93,379 | $4,578,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 200,913 | $4,562,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 143,426 | $4,558,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 236,734 | $4,554,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 83,628 | $4,553,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 291,815 | $4,548,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 66,632 | $4,547,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 38,556 | $4,546,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,607 | $4,528,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 323,617 | $4,523,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 6,495,000 | $4,513,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 87,224 | $4,510,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 146,033 | $4,509,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 221,552 | $4,508,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 69,578 | $4,497,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 258,360 | $4,489,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 195,721 | $4,482,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,728 | $4,470,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 115,041 | $4,460,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 71,170 | $4,460,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,169,919 | $4,455,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,912 | $4,447,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 624,848 | $4,446,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 139,895 | $4,443,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 161,614 | $4,442,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 264,547 | $4,442,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 356,637 | $4,441,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,206,443 | $4,439,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 118,054 | $4,436,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 534,617 | $4,419,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 4,600,000 | $4,418,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 222,750 | $4,411,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 646,114 | $4,392,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 325,118 | $4,390,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 181,962 | $4,387,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 139,900 | $4,385,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 124,769 | $4,381,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 64,356 | $4,370,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 116,936 | $4,368,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 199,995 | $4,365,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 386,732 | $4,364,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 78,585 | $4,359,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 4,858,000 | $4,344,000 | thousands by filing date | principal |
| OUTERWALL INC | 690070107 | COM | 117,364 | $4,338,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 839,703 | $4,332,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 394,226 | $4,327,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 430,678 | $4,318,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 454,630 | $4,313,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,939,000 | $4,311,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 3,618,000 | $4,309,000 | thousands by filing date | principal |
| PHOTRONICS INC | 719405102 | COM | 413,626 | $4,303,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 4,819,000 | $4,303,000 | thousands by filing date | principal |
| GORES HLDGS INC | 382866101 | CL A | 439,600 | $4,286,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 4,402,000 | $4,269,000 | thousands by filing date | principal |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 3,748,000 | $4,267,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 144,978 | $4,263,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 114,924 | $4,254,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 52,185 | $4,254,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 384,262 | $4,248,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 212,993 | $4,246,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 315,364 | $4,236,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,300,000 | $4,236,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 59,350 | $4,234,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 3,835,000 | $4,222,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 202,622 | $4,221,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 222,779 | $4,204,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,647,504 | $4,183,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 177,751 | $4,180,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 162,211 | $4,176,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 114,951 | $4,176,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 208,760 | $4,174,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 7,618,000 | $4,161,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 188,503 | $4,143,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 419,075 | $4,143,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 107,051 | $4,113,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 77,314 | $4,109,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 106,171 | $4,108,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 185,319 | $4,093,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 179,237 | $4,076,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 111,773 | $4,068,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 75,398 | $4,053,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 167,916 | $4,053,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,270 | $4,050,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 294,187 | $4,043,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 210,595 | $4,042,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 125,831 | $4,036,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 398,906 | $4,034,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 128,036 | $4,033,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 3,793,000 | $4,029,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 129,506 | $4,024,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 127,690 | $4,021,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 194,927 | $4,018,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 111,826 | $4,013,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 112,696 | $4,010,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 324,636 | $4,007,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 400,991 | $4,005,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 286,235 | $3,986,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 267,146 | $3,984,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 100,407 | $3,984,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 76,529 | $3,983,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 191,754 | $3,971,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 62,879 | $3,963,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 368,500 | $3,961,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 145,444 | $3,960,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68,230 | $3,951,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 71,125 | $3,947,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 184,242 | $3,942,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,216,623 | $3,941,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 400,000 | $3,936,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 3,107,000 | $3,930,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,986 | $3,929,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 44,235 | $3,923,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 109,450 | $3,916,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 258,770 | $3,915,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 76,056 | $3,913,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 53,893 | $3,898,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 3,525,000 | $3,897,000 | thousands by filing date | principal |
| SPX FLOW INC COM | 78469X107 | Stock | 155,441 | $3,896,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 68,915 | $3,885,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 197,841 | $3,885,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 132,842 | $3,882,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 127,456 | $3,881,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 166,869 | $3,880,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 250,835 | $3,879,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 102,878 | $3,872,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 183,534 | $3,869,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 64,260 | $3,860,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 209,024 | $3,860,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 178,635 | $3,856,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 196,483 | $3,856,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 4,207,000 | $3,854,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 51,681 | $3,852,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 239,735 | $3,851,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 636,708 | $3,849,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45,535 | $3,848,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 97,300 | $3,844,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 169,418 | $3,835,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 134,877 | $3,835,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 312,549 | $3,830,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 343,646 | $3,829,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 148,520 | $3,823,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 94,022 | $3,817,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 154,710 | $3,812,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 214,067 | $3,806,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 43,745 | $3,801,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,304 | $3,799,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 334,708 | $3,788,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 190,795 | $3,784,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 164,307 | $3,782,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 517,171 | $3,780,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 80,172 | $3,779,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 73,743 | $3,778,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 187,795 | $3,777,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 142,161 | $3,758,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 194,028 | $3,740,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 148,817 | $3,724,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 256,687 | $3,716,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 87,077 | $3,715,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 289,750 | $3,710,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 134,229 | $3,702,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 191,392 | $3,701,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 465,537 | $3,691,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 138,008 | $3,689,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 74,241 | $3,685,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 82,458 | $3,685,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,802 | $3,683,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 235,262 | $3,682,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 250,641 | $3,681,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 3,261,000 | $3,677,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 123,297 | $3,676,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 59,133 | $3,666,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 216,121 | $3,665,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 431,065 | $3,662,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 4,148,000 | $3,651,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 131,717 | $3,647,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 62,615 | $3,642,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 115,951 | $3,642,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 218,814 | $3,639,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 385,537 | $3,635,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152,868 | $3,626,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 264,612 | $3,617,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 689,055 | $3,617,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 85,909 | $3,612,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 220,990 | $3,599,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 256,658 | $3,595,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 339,013 | $3,595,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,795,000 | $3,593,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 203,548 | $3,592,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,457,713 | $3,588,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 173,057 | $3,587,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 2,773,000 | $3,586,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 81,672 | $3,583,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 105,943 | $3,565,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 82,259 | $3,556,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 87,624 | $3,555,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,377,000 | $3,555,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 281,533 | $3,540,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 254,322 | $3,532,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 98,953 | $3,524,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 3,528,000 | $3,521,000 | thousands by filing date | principal |
| PRESS GANEY HOL | 74113L102 | Common Stock | 116,932 | $3,516,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 171,529 | $3,515,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,769 | $3,513,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 164,413 | $3,511,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 153,562 | $3,505,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 92,198 | $3,500,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 195,470 | $3,497,000 | 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 |