13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 5,072 holding rows worth $141,465,128,000.
- Accession
- 0000948046-16-000206
- Filer
- CIK 948046
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 17,879 entries on the cover page, a total value of $141,465,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,465,128,000 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 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 |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 222,658 | $7,218,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 333,631 | $7,215,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 176,866 | $7,206,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,420,526 | $7,201,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 415,084 | $7,200,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 110,032 | $7,199,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 161,032 | $7,178,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 257,948 | $7,157,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 239,969 | $7,156,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,493,988 | $7,155,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 276,578 | $7,145,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 218,286 | $7,140,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 5,335,000 | $7,131,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 250,594 | $7,114,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 488,809 | $7,096,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 727,071 | $7,080,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 6,307,000 | $7,079,000 | thousands by filing date | principal |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 593,014 | $7,067,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 607,080 | $7,064,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 269,863 | $7,063,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 150,939 | $7,059,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,740 | $7,011,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 6,814,000 | $7,008,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 250,821 | $6,990,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 857,517 | $6,988,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 291,723 | $6,986,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 116,207 | $6,959,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 149,326 | $6,955,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 622,004 | $6,946,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 399,623 | $6,945,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 131,581 | $6,894,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,128,224 | $6,870,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,134,714 | $6,853,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 404,944 | $6,850,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 188,831 | $6,840,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 226,320 | $6,826,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 93,874 | $6,815,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 65,000 | $6,814,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 681,405 | $6,814,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 180,890 | $6,812,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 6,372,000 | $6,805,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 279,327 | $6,794,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 156,050 | $6,783,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 99,613 | $6,780,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 96,116 | $6,779,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 241,220 | $6,764,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 433,775 | $6,761,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 207,539 | $6,749,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 112,095 | $6,736,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 181,155 | $6,728,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 137,654 | $6,712,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 6,186,000 | $6,704,000 | thousands by filing date | principal |
| Media General Ord Shs | 58441K100 | COM | 363,588 | $6,700,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 70,761 | $6,686,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 298,639 | $6,683,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 408,311 | $6,681,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 143,270 | $6,656,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 125,777 | $6,646,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 365,116 | $6,628,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 511,427 | $6,627,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 283,729 | $6,602,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 285,392 | $6,598,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 135,474 | $6,576,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 156,941 | $6,555,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 728,123 | $6,551,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 163,909 | $6,531,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 292,902 | $6,525,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 237,280 | $6,523,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 122,852 | $6,513,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 303,095 | $6,507,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 96,586 | $6,490,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 210,910 | $6,476,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 381,617 | $6,455,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 294,559 | $6,434,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 254,197 | $6,427,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 98,411 | $6,425,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,646,737 | $6,421,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 580,262 | $6,415,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 160,892 | $6,411,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 215,225 | $6,388,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200,418 | $6,385,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 253,076 | $6,371,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 64,230 | $6,344,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 434,177 | $6,341,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 166,708 | $6,339,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 198,048 | $6,330,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 248,719 | $6,324,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 195,072 | $6,323,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 84,231 | $6,316,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 499,802 | $6,314,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 180,136 | $6,310,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 236,161 | $6,308,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 247,529 | $6,296,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 158,042 | $6,288,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 106,820 | $6,272,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 632,776 | $6,256,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 223,039 | $6,238,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 143,398 | $6,219,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 6,500,000 | $6,195,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,479 | $6,184,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 393,372 | $6,181,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 388,530 | $6,168,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 367,898 | $6,162,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 310,678 | $6,143,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,084,408 | $6,115,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,288,000 | $6,104,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,859,000 | $6,094,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 216,592 | $6,090,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 6,225,000 | $6,084,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 112,465 | $6,080,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 238,866 | $6,068,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 101,231 | $6,068,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 89,609 | $6,066,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 85,027 | $6,044,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 188,117 | $6,034,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 91,494 | $6,030,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 183,825 | $6,022,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 220,332 | $6,003,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 4,100,000 | $5,983,000 | thousands by filing date | principal |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 6,364,000 | $5,982,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 168,759 | $5,949,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 237,062 | $5,918,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 6,100,000 | $5,913,000 | thousands by filing date | call |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 6,000,000 | $5,913,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 153,387 | $5,912,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 339,446 | $5,911,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 151,380 | $5,906,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 249,532 | $5,902,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 138,728 | $5,901,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 5,400,000 | $5,886,000 | thousands by filing date | principal |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,309,819 | $5,880,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 485,122 | $5,858,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 415,909 | $5,850,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 222,546 | $5,848,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 600,036 | $5,825,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 89,851 | $5,819,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 658,579 | $5,814,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 334,572 | $5,806,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 325,700 | $5,800,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,912,454 | $5,794,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 263,914 | $5,783,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 226,739 | $5,776,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 76,838 | $5,764,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 135,064 | $5,751,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 83,384 | $5,747,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 224,174 | $5,734,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 76,380 | $5,729,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 521,279 | $5,728,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 382,383 | $5,726,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 266,645 | $5,708,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 88,987 | $5,683,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 6,925,000 | $5,648,000 | thousands by filing date | principal |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,015,809 | $5,647,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,031 | $5,634,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 108,730 | $5,630,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 136,236 | $5,630,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 172,538 | $5,613,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 237,544 | $5,606,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 213,145 | $5,586,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 93,612 | $5,579,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 4,450,000 | $5,547,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 325,071 | $5,544,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,318,000 | $5,542,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 206,989 | $5,540,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 253,799 | $5,535,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 419,471 | $5,518,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 292,771 | $5,515,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 320,828 | $5,510,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 560,000 | $5,499,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 882,824 | $5,481,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 230,809 | $5,478,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 107,786 | $5,448,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 143,707 | $5,437,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 77,501 | $5,423,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 33,070 | $5,415,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 108,505 | $5,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,771 | $5,399,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 362,709 | $5,371,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 231,356 | $5,362,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 156,315 | $5,347,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 154,342 | $5,346,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 110,900 | $5,345,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 308,784 | $5,337,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 902,511 | $5,332,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,192,871 | $5,331,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 499,387 | $5,312,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 281,260 | $5,294,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 88,802 | $5,281,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 232,172 | $5,273,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 256,085 | $5,252,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 618,817 | $5,247,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 167,495 | $5,243,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 96,419 | $5,212,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 226,152 | $5,207,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 118,834 | $5,206,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 395,161 | $5,198,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 124,205 | $5,189,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 234,716 | $5,181,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 98,765 | $5,181,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 73,287 | $5,179,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 111,902 | $5,160,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 123,877 | $5,156,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 103,710 | $5,155,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 279,556 | $5,139,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,500,000 | $5,139,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 3,886,000 | $5,139,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 165,960 | $5,135,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 262,248 | $5,135,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 133,371 | $5,124,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 81,253 | $5,117,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 203,885 | $5,113,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 91,285 | $5,105,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43,916 | $5,094,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 251,988 | $5,072,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 102,862 | $5,071,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 140,654 | $5,069,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 235,320 | $5,064,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 98,102 | $5,060,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 559,285 | $5,049,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 359,491 | $5,047,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 126,043 | $5,046,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 408,102 | $5,026,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105,253 | $5,018,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 284,992 | $5,017,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,266,249 | $5,013,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 66,076 | $5,007,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 464,217 | $4,980,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 776,670 | $4,978,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 190,927 | $4,975,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 5,000,000 | $4,975,000 | thousands by filing date | principal |
| Vale Sa | 91912E204 | COM | 1,050,707 | $4,948,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 578,639 | $4,946,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 74,522 | $4,943,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 896,493 | $4,939,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 346,650 | $4,928,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 241,426 | $4,927,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 4,018,000 | $4,914,000 | thousands by filing date | principal |
| NEWLINK GENETICS CORP | 651511107 | COM | 327,117 | $4,912,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 105,121 | $4,906,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 37,948 | $4,886,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 4,730,000 | $4,884,000 | thousands by filing date | principal |
| Radcom Ltd | M81865111 | COM | 238,549 | $4,870,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,639,881 | $4,870,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 4,100,000 | $4,853,000 | thousands by filing date | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 278,018 | $4,852,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 4,275,000 | $4,851,000 | thousands by filing date | principal |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 239,497 | $4,841,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 182,240 | $4,833,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 366,353 | $4,829,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 292,232 | $4,820,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 83,068 | $4,819,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 44,076 | $4,818,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 141,348 | $4,811,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 161,135 | $4,791,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 75,210 | $4,791,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 186,133 | $4,776,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 63,649 | $4,773,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 145,165 | $4,765,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 329,204 | $4,765,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 79,951 | $4,752,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 55,968 | $4,742,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,429 | $4,725,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 79,283 | $4,719,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 49,144 | $4,708,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 173,176 | $4,708,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 81,598 | $4,708,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 161,475 | $4,705,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 243,496 | $4,699,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 140,152 | $4,695,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 446,363 | $4,695,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 124,299 | $4,690,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 90,255 | $4,688,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,027 | $4,686,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 258,143 | $4,681,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 122,515 | $4,655,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 83,695 | $4,645,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 460,275 | $4,638,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 571,873 | $4,636,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 466,825 | $4,635,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,146 | $4,632,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 133,490 | $4,622,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 544,502 | $4,616,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 189,893 | $4,606,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 201,052 | $4,600,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 290,870 | $4,599,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 172,181 | $4,587,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 149,356 | $4,579,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 72,917 | $4,570,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 289,392 | $4,560,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 194,953 | $4,554,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 115,910 | $4,544,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 141,284 | $4,542,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 200,476 | $4,541,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 429,432 | $4,538,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 61,760 | $4,532,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 170,762 | $4,516,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 519,671 | $4,515,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 154,905 | $4,510,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 195,426 | $4,504,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 214,355 | $4,503,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 169,234 | $4,501,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 172,001 | $4,496,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 268,281 | $4,495,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 81,971 | $4,494,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 450,121 | $4,483,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 626,801 | $4,481,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55,511 | $4,467,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,860,000 | $4,465,000 | thousands by filing date | principal |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 66,800 | $4,461,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 289,217 | $4,461,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 304,570 | $4,445,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 79,689 | $4,441,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 155,604 | $4,435,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 284,491 | $4,429,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 3,700,000 | $4,427,000 | thousands by filing date | principal |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 112,791 | $4,422,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 80,041 | $4,421,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 345,361 | $4,419,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 3,875,000 | $4,415,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536103 | COM | 883,147 | $4,405,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 195,611 | $4,402,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 229,777 | $4,396,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 306,780 | $4,393,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 106,516 | $4,388,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 110,470 | $4,383,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 188,511 | $4,369,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 82,718 | $4,368,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 113,663 | $4,339,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 113,406 | $4,332,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 80,629 | $4,331,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 146,191 | $4,329,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 66,940 | $4,327,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 113,766 | $4,324,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 79,404 | $4,323,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 3,523,000 | $4,319,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 538,232 | $4,315,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 102,532 | $4,312,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 142,425 | $4,299,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 180,756 | $4,295,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 93,196 | $4,294,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 71,694 | $4,290,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 209,134 | $4,289,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57,510 | $4,283,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 173,905 | $4,269,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,575 | $4,265,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 154,961 | $4,261,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 135,054 | $4,256,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 82,338 | $4,249,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 94,569 | $4,248,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 345,569 | $4,246,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 88,503 | $4,233,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 93,739 | $4,224,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 184,285 | $4,222,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 108,814 | $4,218,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 4,000,000 | $4,209,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 60,852 | $4,208,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 243,382 | $4,200,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 70,618 | $4,199,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,566,956 | $4,197,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 165,001 | $4,190,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 746,121 | $4,177,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,635 | $4,174,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 838,951 | $4,160,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 66,496 | $4,154,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,113 | $4,150,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 367,673 | $4,143,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 382,431 | $4,140,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61,772 | $4,135,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 274,034 | $4,131,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 118,159 | $4,130,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 750,821 | $4,128,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 105,010 | $4,125,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59,155 | $4,115,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 216,702 | $4,098,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 147,407 | $4,086,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 151,400 | $4,086,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 165,380 | $4,070,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 157,635 | $4,065,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 325,204 | $4,061,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 179,559 | $4,059,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 326,698 | $4,058,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 141,667 | $4,047,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 92,343 | $4,037,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 3,000,000 | $4,036,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 85,640 | $4,030,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,550,505 | $4,015,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 66,852 | $4,012,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 101,822 | $4,006,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 81,181 | $3,993,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 534,473 | $3,991,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 51,184 | $3,990,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 75,091 | $3,989,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,210,675 | $3,980,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 707,212 | $3,980,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 77,941 | $3,978,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 187,737 | $3,978,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 254,553 | $3,973,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 81,776 | $3,973,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 105,340 | $3,968,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 205,880 | $3,963,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 84,692 | $3,958,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 563,084 | $3,957,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 110,664 | $3,951,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 139,993 | $3,946,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 88,501 | $3,941,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,898 | $3,936,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,362,188 | $3,935,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,795 | $3,920,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 3,963,000 | $3,915,000 | thousands by filing date | principal |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 182,256 | $3,911,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,626 | $3,900,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 154,593 | $3,900,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 165,448 | $3,893,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 144,633 | $3,888,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 72,640 | $3,885,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 246,906 | $3,875,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,071,323 | $3,865,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 81,461 | $3,864,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 255,039 | $3,854,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 201,911 | $3,849,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 230,200 | $3,837,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 69,823 | $3,830,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 762,677 | $3,819,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 79,164 | $3,807,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 195,099 | $3,799,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 227,479 | $3,784,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 67,970 | $3,782,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 80,660 | $3,772,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,539 | $3,772,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 176,972 | $3,759,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 3,150,000 | $3,752,000 | thousands by filing date | principal |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 139,443 | $3,748,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 191,068 | $3,745,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 178,309 | $3,742,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 330,095 | $3,736,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,570 | $3,735,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 269,509 | $3,731,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 71,627 | $3,728,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 94,133 | $3,723,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 128,293 | $3,719,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,231 | $3,718,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 113,215 | $3,718,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 86,341 | $3,695,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 851,426 | $3,695,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 338,982 | $3,693,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 796,825 | $3,687,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 56,312 | $3,683,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 185,995 | $3,682,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,476 | $3,670,000 | thousands by filing date | put |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 4,000,000 | $3,670,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 100,527 | $3,667,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 673,003 | $3,666,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 34,553 | $3,659,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 227,026 | $3,658,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 3,734,000 | $3,657,000 | thousands by filing date | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 109,167 | $3,635,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 485,935 | $3,633,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 363,192 | $3,631,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 56,825 | $3,629,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 153,953 | $3,626,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 7,128,000 | $3,625,000 | thousands by filing date | principal |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 3,343,000 | $3,622,000 | thousands by filing date | principal |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 1,337,000 | $3,616,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 159,845 | $3,613,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 374,439 | $3,608,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 254,435 | $3,607,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 63,416 | $3,602,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,900,000 | $3,602,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 223,984 | $3,594,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 84,883 | $3,592,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 186,293 | $3,592,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 143,525 | $3,578,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 148,262 | $3,566,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 223,713 | $3,565,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 52,144 | $3,563,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 221,268 | $3,558,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 233,621 | $3,540,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 118,541 | $3,521,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 141,855 | $3,517,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 3,381,000 | $3,517,000 | thousands by filing date | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 217,714 | $3,513,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 340,877 | $3,512,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 425,500 | $3,506,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 283,360 | $3,496,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 121,738 | $3,491,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 147,240 | $3,469,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 112,700 | $3,456,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 136,018 | $3,453,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 44,066 | $3,447,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 330,011 | $3,447,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 55,410 | $3,442,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 53,168 | $3,436,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,968 | $3,435,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 3,300,000 | $3,432,000 | thousands by filing date | principal |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 364,053 | $3,431,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 138,338 | $3,428,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 57,884 | $3,426,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 104,582 | $3,421,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 71,700 | $3,421,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 123,764 | $3,414,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-16-000206 | this filing | 2016-11-14 | acceptance time not in the bulk data set |