13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 5,403 holding rows worth $141,600,149,000.
- Accession
- 0000948046-16-000189
- Filer
- CIK 948046
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 18,755 entries on the cover page, a total value of $141,600,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,600,149,000 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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 417,648 | $16,778,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 365,323 | $16,764,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,668,098 | $16,762,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 567,378 | $16,728,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 880,983 | $16,675,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 224,389 | $16,647,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,063,644 | $16,623,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 576,650 | $16,616,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 235,045 | $16,584,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,122,654 | $16,546,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 357,490 | $16,505,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 367,164 | $16,475,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 17,270,000 | $16,449,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 1,200,007 | $16,402,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 500,198 | $16,380,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 284,756 | $16,377,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 350,709 | $16,344,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 254,857 | $16,341,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 531,589 | $16,338,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 323,631 | $16,310,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 989,090 | $16,289,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 743,685 | $16,247,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 389,877 | $16,232,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,638,515 | $16,219,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,023 | $16,217,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 442,802 | $16,186,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 241,334 | $16,099,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 537,751 | $16,087,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 197,492 | $16,064,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 373,284 | $16,053,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 766,891 | $16,042,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 197,188 | $16,034,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,788,580 | $16,024,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 459,729 | $16,019,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 337,246 | $16,015,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 518,238 | $15,995,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,257,879 | $15,972,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 14,519,000 | $15,970,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 227,895 | $15,930,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 676,791 | $15,909,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 193,397 | $15,901,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 367,875 | $15,887,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 318,972 | $15,886,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 260,214 | $15,848,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 394,964 | $15,722,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 882,077 | $15,708,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 785,735 | $15,697,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 262,224 | $15,657,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,143,796 | $15,656,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,483,904 | $15,653,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 578,747 | $15,652,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 8,775,000 | $15,630,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 392,127 | $15,573,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 408,713 | $15,554,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,887,565 | $15,550,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 233,134 | $15,528,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 16,564,000 | $15,445,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70,379 | $15,388,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,133,943 | $15,362,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 188,998 | $15,246,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,984,000 | $15,246,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 382,161 | $15,200,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,411,671 | $15,159,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 346,738 | $15,123,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 167,510 | $15,034,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 431,258 | $15,001,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 171,301 | $14,947,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 194,419 | $14,898,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 1,501,048 | $14,890,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 102,968 | $14,857,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 416,564 | $14,802,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 150,647 | $14,679,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,530,322 | $14,676,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,061,702 | $14,662,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 699,603 | $14,662,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 296,721 | $14,627,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 370,612 | $14,581,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 506,186 | $14,575,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 896,999 | $14,557,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 241,925 | $14,539,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 13,465,000 | $14,524,000 | thousands by filing date | principal |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 205,680 | $14,504,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 14,602,000 | $14,491,000 | thousands by filing date | principal |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 404,068 | $14,476,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,442,616 | $14,435,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 417,418 | $14,396,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 292,905 | $14,358,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 227,684 | $14,350,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 289,155 | $14,321,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 707,938 | $14,292,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,480,772 | $14,289,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 577,321 | $14,235,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 383,917 | $14,184,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 713,442 | $14,145,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 894,819 | $14,128,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 614,591 | $14,072,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 269,806 | $13,993,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 318,448 | $13,956,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 342,758 | $13,882,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 13,707,000 | $13,878,000 | thousands by filing date | principal |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 360,489 | $13,854,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 507,887 | $13,853,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 122,551 | $13,847,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 1,392,582 | $13,828,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 232,432 | $13,804,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 586,373 | $13,795,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 473,958 | $13,791,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,255,298 | $13,768,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 329,294 | $13,749,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,221,406 | $13,740,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 115,159 | $13,737,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,991 | $13,732,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 716,401 | $13,732,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,048,613 | $13,708,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 221,073 | $13,683,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 12,137,000 | $13,683,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 229,895 | $13,669,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,216,417 | $13,659,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 12,427,000 | $13,653,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 860,538 | $13,509,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 182,845 | $13,485,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 8,085,000 | $13,481,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,999,586 | $13,415,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,649,698 | $13,407,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 465,526 | $13,406,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 395,463 | $13,401,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 3,052,293 | $13,397,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 238,495 | $13,335,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 156,987 | $13,308,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,041,716 | $13,290,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 171,819 | $13,267,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 94,323 | $13,266,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 157,044 | $13,228,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 296,920 | $13,220,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 245,535 | $13,202,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,461,430 | $13,194,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 355,949 | $13,191,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 194,380 | $13,177,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 943,758 | $13,135,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 375,001 | $13,132,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 958,042 | $13,112,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 291,123 | $13,100,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 206,421 | $13,092,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 304,746 | $13,078,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 213,495 | $13,043,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 260,359 | $13,043,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 96,361 | $13,033,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 216,775 | $12,987,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,425,102 | $12,944,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 910,935 | $12,943,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,077,054 | $12,920,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 541,194 | $12,904,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 269,433 | $12,901,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 230,253 | $12,893,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 527,257 | $12,879,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 337,808 | $12,878,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 545,634 | $12,875,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 601,921 | $12,873,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 597,716 | $12,867,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 329,856 | $12,813,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,237,339 | $12,780,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 230,286 | $12,749,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 11,538,000 | $12,734,000 | thousands by filing date | principal |
| AZZ INC COM | 002474104 | Stock | 212,182 | $12,726,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 174,506 | $12,702,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 373,247 | $12,680,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 326,933 | $12,678,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 112,393 | $12,672,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 417,012 | $12,563,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 86,234 | $12,553,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 612,989 | $12,540,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 701,834 | $12,497,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 662,197 | $12,414,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 260,162 | $12,378,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 307,490 | $12,321,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 1,235,489 | $12,305,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 13,000,000 | $12,276,000 | thousands by filing date | principal |
| REGAL ENTMT GROUP | 758766109 | CL A | 556,996 | $12,274,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,109,107 | $12,253,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,210,591 | $12,237,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 15,968,000 | $12,194,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 252,701 | $12,181,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 11,726,000 | $12,128,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 357,863 | $12,118,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 229,449 | $12,112,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 257,946 | $12,105,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200,752 | $12,104,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 386,624 | $12,103,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87,516 | $12,096,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,291,312 | $12,058,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 224,735 | $12,033,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 279,343 | $12,031,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,058,688 | $12,013,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,067,667 | $11,944,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 206,831 | $11,940,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 419,221 | $11,938,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,294,739 | $11,936,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 372,558 | $11,930,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 150,694 | $11,922,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,143,481 | $11,914,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 424,579 | $11,832,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 204,262 | $11,825,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 130,506 | $11,824,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 20,618,000 | $11,816,000 | thousands by filing date | principal |
| VWR CORP | 91843L103 | COM | 408,390 | $11,800,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 868,697 | $11,786,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 10,003,000 | $11,784,000 | thousands by filing date | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 203,255 | $11,752,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 360,309 | $11,745,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,095,029 | $11,704,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 464,906 | $11,680,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,487,623 | $11,600,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,000,000 | $11,597,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 156,114 | $11,574,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 251,112 | $11,555,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,009,025 | $11,531,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 712,797 | $11,465,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,518,696 | $11,433,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 68,518 | $11,421,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,850,823 | $11,419,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 283,798 | $11,418,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 753,371 | $11,412,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 803,413 | $11,407,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,723,971 | $11,324,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 921,975 | $11,293,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 198,715 | $11,268,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 356,975 | $11,265,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,682 | $11,260,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,972,897 | $11,224,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 178,560 | $11,224,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 619,573 | $11,204,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 418,989 | $11,202,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,176,851 | $11,187,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 672,391 | $11,181,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 371,353 | $11,153,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,126,326 | $11,139,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 415,907 | $11,136,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,292,165 | $11,125,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,077,141 | $11,125,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 295,972 | $11,119,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,674,588 | $11,072,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,667,305 | $11,053,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 671,335 | $11,053,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,681,573 | $11,047,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 9,773,000 | $11,043,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 899,619 | $11,027,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 133,645 | $11,024,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 460,108 | $11,004,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,755,261 | $10,952,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 11,148,000 | $10,952,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 10,504,000 | $10,943,000 | thousands by filing date | principal |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 388,875 | $10,937,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 175,942 | $10,864,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 12,500,000 | $10,859,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 236,187 | $10,845,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 427,914 | $10,838,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 499,825 | $10,829,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,075,901 | $10,759,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 431,796 | $10,723,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 350,217 | $10,714,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 166,796 | $10,674,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 127,597 | $10,667,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 8,245,000 | $10,650,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 883,706 | $10,646,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 1,058,766 | $10,619,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 116,403 | $10,614,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 185,384 | $10,614,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 201,323 | $10,601,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 300,110 | $10,575,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 846,685 | $10,539,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 263,357 | $10,524,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 121,262 | $10,505,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 9,734,000 | $10,464,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 366,790 | $10,448,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 760,254 | $10,437,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,253,755 | $10,404,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 215,487 | $10,372,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,422,255 | $10,338,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 301,852 | $10,335,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 439,130 | $10,317,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 295,287 | $10,301,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,058,207 | $10,273,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,118,967 | $10,269,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 184,353 | $10,262,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 350,211 | $10,248,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 284,999 | $10,214,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 300,627 | $10,209,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 8,075,000 | $10,199,000 | thousands by filing date | principal |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 227,791 | $10,194,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 810,441 | $10,193,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 601,922 | $10,182,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 301,850 | $10,179,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 8,381,000 | $10,172,000 | thousands by filing date | principal |
| ARRIS INTL INC SHS | G0551A103 | SHS | 484,306 | $10,149,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 136,571 | $10,148,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 205,839 | $10,137,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 9,304,000 | $10,112,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 295,240 | $10,089,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 343,015 | $10,085,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 329,754 | $10,074,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 381,435 | $10,065,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 300,844 | $10,058,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 347,291 | $10,033,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,037,024 | $10,028,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 672,958 | $10,025,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 343,691 | $10,010,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 243,374 | $10,007,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 145,361 | $9,996,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 259,061 | $9,988,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 130,418 | $9,984,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 238,135 | $9,975,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 283,972 | $9,941,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 84,079 | $9,935,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 153,252 | $9,919,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 258,383 | $9,914,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 425,474 | $9,913,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 93,006 | $9,900,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 429,991 | $9,882,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 116,101 | $9,882,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 190,121 | $9,865,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 657,983 | $9,756,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 188,630 | $9,755,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 513,321 | $9,745,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 215,657 | $9,737,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 46,223 | $9,716,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 259,423 | $9,697,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 873,867 | $9,680,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 566,237 | $9,664,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 185,351 | $9,640,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,682 | $9,631,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 428,534 | $9,559,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 95,597 | $9,555,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 788,768 | $9,535,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 733,019 | $9,528,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 210,537 | $9,527,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 123,476 | $9,524,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 250,296 | $9,499,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 187,678 | $9,473,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 81,217 | $9,455,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 223,202 | $9,439,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 133,039 | $9,421,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 270,533 | $9,402,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 247,723 | $9,399,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 211,888 | $9,388,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 217,850 | $9,388,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,759,371 | $9,359,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 400,105 | $9,336,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 87,017 | $9,333,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 655,066 | $9,319,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 365,057 | $9,299,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 170,851 | $9,296,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 227,794 | $9,265,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 600,169 | $9,264,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 431,747 | $9,259,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 318,113 | $9,229,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,466,973 | $9,226,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 680,465 | $9,212,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 646,269 | $9,206,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 449,129 | $9,196,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 451,549 | $9,186,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 258,814 | $9,185,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 133,244 | $9,180,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 22,155 | $9,179,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 155,201 | $9,168,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 279,320 | $9,156,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 9,961,000 | $9,126,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 324,765 | $9,117,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 9,350,000 | $9,098,000 | thousands by filing date | principal |
| AMTRUST FINL SVCS INC | 032359309 | COM | 369,876 | $9,061,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 513,642 | $9,048,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 502,759 | $9,018,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 793,780 | $8,959,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 80,416 | $8,958,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 128,559 | $8,938,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 290,605 | $8,934,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,225,772 | $8,922,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65,340 | $8,904,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 78,703 | $8,883,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 491,237 | $8,831,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 387,000 | $8,830,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 144,994 | $8,819,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 326,195 | $8,805,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 180,740 | $8,790,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 355,954 | $8,758,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 566,852 | $8,756,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 687,760 | $8,733,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 271,178 | $8,660,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 881,405 | $8,637,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 165,265 | $8,610,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 314,121 | $8,586,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 406,182 | $8,585,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 132,919 | $8,546,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 590,305 | $8,545,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 8,100,000 | $8,545,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 318,715 | $8,542,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 189,260 | $8,541,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 282,212 | $8,532,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 349,296 | $8,527,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 246,075 | $8,522,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 145,606 | $8,506,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 445,308 | $8,490,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 182,795 | $8,482,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 429,462 | $8,453,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 173,249 | $8,442,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 323,033 | $8,431,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,734 | $8,426,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 309,656 | $8,414,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 692,458 | $8,398,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 10,206,000 | $8,387,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 179,257 | $8,386,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 582,595 | $8,383,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 127,494 | $8,382,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 457,877 | $8,372,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 177,129 | $8,319,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 389,223 | $8,319,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,543,402 | $8,317,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,312,865 | $8,310,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 775,940 | $8,309,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 260,464 | $8,296,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 172,687 | $8,269,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 165,797 | $8,255,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,221,319 | $8,255,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,086,196 | $8,254,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 443,743 | $8,243,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 71,169 | $8,235,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 446,047 | $8,207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,851 | $8,206,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 426,960 | $8,196,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 601,108 | $8,193,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 338,395 | $8,191,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 765,581 | $8,190,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 7,516,000 | $8,187,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 92,817 | $8,185,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 171,584 | $8,155,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,338,797 | $8,139,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 391,337 | $8,135,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 125,744 | $8,125,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 511,064 | $8,120,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 217,014 | $8,091,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 261,032 | $8,076,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 287,808 | $8,074,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 237,158 | $8,062,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 374,141 | $8,041,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 56,348 | $8,032,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 163,471 | $7,995,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 779,819 | $7,959,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 623,375 | $7,947,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 739,864 | $7,936,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 136,709 | $7,920,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 574,173 | $7,911,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 272,675 | $7,903,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 164,623 | $7,883,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 575,992 | $7,876,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 761,963 | $7,868,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 672,766 | $7,863,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 309,529 | $7,855,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 131,304 | $7,851,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 178,262 | $7,840,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 222,611 | $7,807,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 321,169 | $7,797,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 262,294 | $7,794,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 20,771,000 | $7,788,000 | thousands by filing date | principal |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 299,026 | $7,768,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 158,466 | $7,747,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 84,499 | $7,736,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 260,057 | $7,711,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 177,425 | $7,703,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 503,576 | $7,657,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 269,205 | $7,655,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 173,558 | $7,654,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,987,894 | $7,652,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 138,318 | $7,648,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 697,284 | $7,647,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 282,926 | $7,638,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 179,962 | $7,635,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,685,163 | $7,632,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 176,534 | $7,600,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 589,614 | $7,598,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,334,480 | $7,584,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 185,354 | $7,579,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 550,513 | $7,574,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 351,575 | $7,571,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 158,356 | $7,568,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 7,502,000 | $7,562,000 | thousands by filing date | principal |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 250,561 | $7,545,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73,313 | $7,538,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 315,829 | $7,518,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 7,312,200 | $7,503,000 | thousands by filing date | principal |
| NEW SR INVT GROUP INC | 648691103 | COM | 701,128 | $7,485,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 750,000 | $7,485,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,072,220 | $7,483,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 7,898,000 | $7,483,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 143,175 | $7,480,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,499 | $7,473,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 194,760 | $7,471,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,816 | $7,452,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 776,029 | $7,440,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 204,887 | $7,431,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,852,984 | $7,429,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 250,045 | $7,392,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-16-000189 | this filing | 2016-08-15 | acceptance time not in the bulk data set |