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 |
|---|---|---|---|---|---|---|
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 219,676 | $7,336,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 209,140 | $7,316,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 214,073 | $7,315,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 449,297 | $7,290,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,920,000 | $7,290,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 713,572 | $7,285,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 315,298 | $7,269,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 161,419 | $7,220,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 836,355 | $7,216,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 612,165 | $7,208,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 149,766 | $7,191,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 85,002 | $7,190,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 385,941 | $7,173,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 187,484 | $7,170,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 512,272 | $7,150,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 965,954 | $7,135,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 9,327,000 | $7,135,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 100,177 | $7,114,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 109,708 | $7,109,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 185,418 | $7,084,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 6,370,000 | $7,070,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 325,719 | $7,060,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 145,339 | $7,060,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 142,669 | $7,040,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 427,706 | $7,008,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,052,342 | $7,006,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 5,512,000 | $6,996,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 6,066,000 | $6,956,000 | thousands by filing date | principal |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 102,394 | $6,952,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 627,464 | $6,932,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,377,467 | $6,926,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 606,952 | $6,923,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 238,241 | $6,912,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 410,493 | $6,894,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 145,704 | $6,864,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 172,511 | $6,863,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 194,079 | $6,856,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 959,076 | $6,836,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 555,539 | $6,820,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,793,645 | $6,815,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 4,026,000 | $6,805,000 | thousands by filing date | principal |
| CTS CORP | 126501105 | COM | 379,777 | $6,803,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 136,093 | $6,803,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 47,397 | $6,777,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 145,332 | $6,772,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,103,965 | $6,755,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 740,491 | $6,751,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 6,217,000 | $6,749,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 241,877 | $6,725,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,715,829 | $6,691,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 356,518 | $6,685,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67,330 | $6,679,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,143,881 | $6,678,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 111,292 | $6,675,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 117,739 | $6,665,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 176,290 | $6,662,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 105,455 | $6,660,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 259,623 | $6,656,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 487,655 | $6,655,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 70,775 | $6,651,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,539 | $6,646,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 139,096 | $6,637,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 759,743 | $6,616,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 207,824 | $6,611,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 79,406 | $6,586,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 245,292 | $6,581,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 415,679 | $6,563,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 51,945 | $6,562,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 98,159 | $6,556,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 162,167 | $6,536,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 216,146 | $6,527,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 716,455 | $6,518,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 158,805 | $6,514,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 518,138 | $6,495,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,549,651 | $6,491,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 6,550,000 | $6,472,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 277,637 | $6,464,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 496,839 | $6,462,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 862,984 | $6,453,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 353,381 | $6,448,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 136,528 | $6,447,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 476,113 | $6,446,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 511,183 | $6,383,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 467,940 | $6,357,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 332,018 | $6,352,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 126,872 | $6,351,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,783,331 | $6,346,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 144,237 | $6,318,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 117,795 | $6,318,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 363,029 | $6,282,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 59,026 | $6,260,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 234,599 | $6,258,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 303,378 | $6,257,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 360,305 | $6,256,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 131,901 | $6,253,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,911 | $6,248,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 106,981 | $6,241,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 402,194 | $6,220,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 310,891 | $6,216,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 111,258 | $6,208,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 299,954 | $6,187,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 129,427 | $6,173,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 210,570 | $6,168,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 402,453 | $6,167,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 662,545 | $6,161,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 193,945 | $6,160,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 414,534 | $6,151,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 200,839 | $6,151,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 373,833 | $6,150,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 128,873 | $6,134,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 154,684 | $6,124,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 100,046 | $6,122,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 236,643 | $6,120,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 339,771 | $6,117,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 415,575 | $6,102,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 239,874 | $6,081,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 122,505 | $6,080,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 5,574,000 | $6,057,000 | thousands by filing date | principal |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 90,252 | $6,055,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 858,229 | $6,040,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 374,396 | $6,013,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 182,265 | $6,010,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 119,200 | $6,004,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 8,030,000 | $6,002,000 | thousands by filing date | principal |
| GANNETT SPINCO INC | 36473H104 | COM | 433,434 | $5,983,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,566,906 | $5,969,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 96,734 | $5,954,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 86,706 | $5,952,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 199,608 | $5,950,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 208,886 | $5,948,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 220,545 | $5,947,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 692,204 | $5,937,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 99,587 | $5,924,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 167,737 | $5,916,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 254,168 | $5,908,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 105,574 | $5,907,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 104,675 | $5,886,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 150,162 | $5,881,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 212,106 | $5,879,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 105,975 | $5,870,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 112,470 | $5,867,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 918,290 | $5,866,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 165,338 | $5,851,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 242,719 | $5,824,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 954,127 | $5,819,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 122,821 | $5,805,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 87,464 | $5,803,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 256,323 | $5,786,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11,316 | $5,785,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 96,848 | $5,783,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 230,513 | $5,773,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 747,644 | $5,763,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 171,953 | $5,757,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 182,042 | $5,746,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 411,674 | $5,740,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 138,805 | $5,738,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 624,315 | $5,735,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 6,236,000 | $5,733,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536103 | COM | 1,213,130 | $5,723,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 177,203 | $5,720,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 644,124 | $5,717,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 391,982 | $5,713,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 356,063 | $5,703,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 157,251 | $5,702,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 269,100 | $5,686,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 5,767,000 | $5,686,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 166,005 | $5,680,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 141,612 | $5,672,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 341,260 | $5,647,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 362,401 | $5,647,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 321,606 | $5,627,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 145,412 | $5,619,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 384,321 | $5,614,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 548,800 | $5,603,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,154,846 | $5,600,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 6,100,000 | $5,577,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 53,262 | $5,566,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 158,915 | $5,548,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 213,113 | $5,548,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 86,065 | $5,539,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 216,914 | $5,530,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 247,637 | $5,528,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 184,471 | $5,518,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 91,046 | $5,516,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 86,528 | $5,498,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 6,002,000 | $5,483,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 270,012 | $5,481,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 209,071 | $5,476,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 269,639 | $5,473,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 214,498 | $5,467,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 254,752 | $5,448,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 59,303 | $5,441,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 83,241 | $5,440,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 284,052 | $5,433,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 208,736 | $5,425,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 272,816 | $5,421,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 361,314 | $5,419,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,160,889 | $5,408,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 130,344 | $5,397,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 514,715 | $5,393,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 202,948 | $5,392,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 5,500,000 | $5,390,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 94,830 | $5,384,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 651,491 | $5,364,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 285,707 | $5,355,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 174,619 | $5,352,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 354,971 | $5,341,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 431,033 | $5,338,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 418,945 | $5,324,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 680,061 | $5,316,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76,750 | $5,309,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 293,445 | $5,309,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 270,563 | $5,307,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 550,000 | $5,307,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 118,170 | $5,291,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 446,353 | $5,291,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 77,640 | $5,282,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 120,513 | $5,281,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 159,272 | $5,261,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,077 | $5,243,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 82,188 | $5,237,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,984 | $5,237,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 141,006 | $5,231,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 112,849 | $5,229,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 529,650 | $5,219,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,183,209 | $5,216,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 209,341 | $5,209,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 162,960 | $5,208,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 191,095 | $5,202,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 325,221 | $5,199,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,402 | $5,189,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 5,287,000 | $5,174,000 | thousands by filing date | principal |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 3,331,000 | $5,162,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 100,273 | $5,161,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 531,993 | $5,158,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 4,964,000 | $5,156,000 | thousands by filing date | principal |
| TRUBRIDGE INC | 205306103 | COM | 128,953 | $5,145,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 406,579 | $5,144,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 416,110 | $5,141,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 116,363 | $5,141,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 184,542 | $5,138,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 45,568 | $5,136,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 88,368 | $5,132,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 264,862 | $5,129,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 7,236,000 | $5,114,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 372,673 | $5,111,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,502,000 | $5,110,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 76,991 | $5,109,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,737,623 | $5,107,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 271,566 | $5,106,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 5,092,000 | $5,092,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 415,054 | $5,091,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 119,435 | $5,088,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 224,868 | $5,082,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300,728 | $5,079,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 195,913 | $5,078,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 284,249 | $5,069,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 3,948,000 | $5,059,000 | thousands by filing date | principal |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 395,221 | $5,053,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 110,958 | $5,048,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 86,752 | $5,040,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,237 | $5,033,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 95,404 | $5,030,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,374 | $5,028,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 844,832 | $5,024,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 285,957 | $5,014,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 185,454 | $5,013,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 87,107 | $4,980,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,041,783 | $4,979,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 93,515 | $4,975,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 70,319 | $4,975,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 134,074 | $4,953,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,812 | $4,949,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 287,615 | $4,949,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 101,294 | $4,946,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 98,651 | $4,941,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 225,776 | $4,936,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 120,933 | $4,935,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 244,822 | $4,934,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 276,609 | $4,932,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 149,510 | $4,910,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 89,726 | $4,901,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 57,676 | $4,891,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 101,626 | $4,886,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 597,070 | $4,881,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 4,390,000 | $4,875,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 5,576,000 | $4,871,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 168,164 | $4,868,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 203,909 | $4,867,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 142,201 | $4,858,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 195,486 | $4,855,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 306,383 | $4,852,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 94,893 | $4,839,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 293,530 | $4,829,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,853,000 | $4,818,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,842 | $4,816,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 245,762 | $4,816,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 1,924,000 | $4,813,000 | thousands by filing date | principal |
| ULTRATECH INC | 904034105 | COM | 209,202 | $4,803,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 253,353 | $4,802,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 151,541 | $4,790,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 93,067 | $4,788,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 207,522 | $4,741,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 84,015 | $4,720,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 255,225 | $4,712,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 273,846 | $4,704,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 168,315 | $4,700,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 188,985 | $4,700,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 168,500 | $4,686,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 857,628 | $4,680,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 401,917 | $4,673,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,001 | $4,669,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 325,667 | $4,664,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 319,125 | $4,661,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 344,985 | $4,660,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 190,941 | $4,608,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 164,368 | $4,605,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 4,703,000 | $4,605,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 744,022 | $4,596,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 125,309 | $4,569,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 135,228 | $4,567,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 174,318 | $4,564,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 78,637 | $4,556,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 118,352 | $4,552,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 114,452 | $4,550,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 321,051 | $4,547,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 183,676 | $4,539,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 238,952 | $4,530,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 120,777 | $4,530,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 428,660 | $4,524,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 429,313 | $4,519,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 240,976 | $4,518,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 4,343,000 | $4,511,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 63,442 | $4,508,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 400,652 | $4,506,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,462,204 | $4,502,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 78,632 | $4,500,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 360,365 | $4,500,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 103,926 | $4,488,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 7,923,000 | $4,475,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 82,879 | $4,467,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 178,713 | $4,460,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 71,442 | $4,456,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 450,121 | $4,451,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58,588 | $4,443,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87,649 | $4,437,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 222,852 | $4,422,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,232,376 | $4,422,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 185,913 | $4,417,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 173,585 | $4,409,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,735 | $4,400,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 97,890 | $4,396,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 68,310 | $4,391,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 782,178 | $4,363,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 145,647 | $4,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,574 | $4,356,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 182,414 | $4,345,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 119,693 | $4,331,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65,353 | $4,331,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 786,252 | $4,308,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 88,023 | $4,306,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,454,277 | $4,303,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 513,684 | $4,296,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 121,400 | $4,294,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 70,024 | $4,278,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 205,931 | $4,260,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 217,087 | $4,260,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 439,600 | $4,259,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 164,302 | $4,254,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 3,852,000 | $4,245,000 | thousands by filing date | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 112,201 | $4,241,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 188,824 | $4,240,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 132,956 | $4,238,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 95,120 | $4,231,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 161,139 | $4,226,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,911,066 | $4,222,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 97,647 | $4,217,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 321,255 | $4,207,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 420,291 | $4,202,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 219,091 | $4,201,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 4,234,000 | $4,194,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 79,649 | $4,183,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 328,687 | $4,179,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 89,186 | $4,178,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 305,990 | $4,163,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 139,763 | $4,161,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 4,541,000 | $4,155,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 225,842 | $4,155,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 838,714 | $4,141,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 119,401 | $4,136,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 260,027 | $4,136,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 70,042 | $4,127,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 94,666 | $4,124,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 65,300 | $4,112,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 306,492 | $4,105,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 427,207 | $4,083,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59,765 | $4,081,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 459,821 | $4,081,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 88,616 | $4,060,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 205,884 | $4,059,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 214,671 | $4,059,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 99,041 | $4,058,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 519,522 | $4,055,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 535,292 | $4,044,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 95,091 | $4,041,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 3,802,000 | $4,038,000 | thousands by filing date | principal |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 95,630 | $4,035,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 365,500 | $4,027,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 141,093 | $4,013,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 210,941 | $4,005,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 203,734 | $3,999,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 86,602 | $3,998,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 483,950 | $3,997,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 165,733 | $3,988,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,987 | $3,986,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 103,479 | $3,985,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 106,378 | $3,974,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 281,271 | $3,972,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 400,000 | $3,972,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 74,743 | $3,970,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 211,921 | $3,970,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,012,437 | $3,967,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 722,364 | $3,964,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 76,418 | $3,963,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 224,330 | $3,947,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 70,032 | $3,938,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 36,530 | $3,935,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 163,782 | $3,929,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 194,448 | $3,915,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 3,525,000 | $3,908,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 218,669 | $3,906,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 251,015 | $3,905,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 284,268 | $3,904,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 56,728 | $3,901,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 148,334 | $3,893,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 130,685 | $3,892,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 113,759 | $3,882,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 132,248 | $3,880,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,078 | $3,862,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 205,650 | $3,856,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 717,543 | $3,852,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 108,587 | $3,847,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 453,286 | $3,843,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 482,482 | $3,840,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 786,431 | $3,836,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 494,793 | $3,829,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 101,983 | $3,823,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 188,101 | $3,821,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 177,790 | $3,812,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 338,285 | $3,808,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 74,709 | $3,807,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 453,420 | $3,803,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 139,925 | $3,802,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 79,328 | $3,797,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 3,875,000 | $3,787,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 193,698 | $3,778,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 56,197 | $3,771,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 71,820 | $3,762,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 62,209 | $3,757,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 127,475 | $3,756,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 65,182 | $3,755,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 41,526 | $3,752,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65,220 | $3,751,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 85,299 | $3,751,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 79,776 | $3,749,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 137,057 | $3,748,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 3,963,000 | $3,747,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 64,070 | $3,740,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 145,385 | $3,738,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200,466 | $3,738,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 81,725 | $3,735,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 114,018 | $3,732,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 93,316 | $3,727,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 80,819 | $3,711,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 82,721 | $3,708,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 168,344 | $3,700,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,350 | $3,691,000 | thousands by filing date | call |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 3,261,000 | $3,690,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 234,770 | $3,683,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 214,703 | $3,680,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 78,554 | $3,679,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 151,927 | $3,675,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 93,451 | $3,675,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 323,998 | $3,662,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 326,765 | $3,654,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 107,412 | $3,643,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 70,447 | $3,642,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 155,880 | $3,636,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 84,835 | $3,607,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 164,478 | $3,606,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 619,595 | $3,604,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 176,393 | $3,603,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 163,607 | $3,600,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 94,314 | $3,595,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 52,913 | $3,591,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 257,873 | $3,589,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 69,653 | $3,582,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 40,173 | $3,582,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62,991 | $3,581,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 144,099 | $3,579,000 | 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 |