13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 5,056 holding rows worth $124,355,916,000.
- Accession
- 0000948046-17-000037
- Filer
- CIK 948046
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 18,029 entries on the cover page, a total value of $124,355,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,355,916,000 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
- reports for this filerRussell Investments Group, Ltd.028-17598
- 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 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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 443,707 | $15,639,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 225,000 | $15,495,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 99,234 | $15,493,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 829,314 | $15,481,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 174,357 | $15,477,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 16,253,000 | $15,399,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 810,682 | $15,367,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 3,273,570 | $15,287,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 754,158 | $15,270,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 191,959 | $15,267,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,225,891 | $15,247,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 486,715 | $15,184,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 381,811 | $15,157,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 417,903 | $15,120,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 12,957,000 | $15,085,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 236,131 | $15,050,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,520,000 | $15,048,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 275,375 | $15,016,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,382,771 | $14,959,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 104,766 | $14,955,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,025,286 | $14,936,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 783,090 | $14,861,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 460,059 | $14,858,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 784,478 | $14,847,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 14,343,000 | $14,827,000 | thousands by filing date | principal |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 311,300 | $14,771,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 262,385 | $14,770,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 539,164 | $14,760,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 383,845 | $14,731,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 193,265 | $14,727,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 818,045 | $14,658,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 409,651 | $14,654,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 825,840 | $14,638,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 220,024 | $14,631,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 584,458 | $14,622,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 603,170 | $14,620,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 997,389 | $14,558,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 419,763 | $14,556,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,631,605 | $14,536,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,231,259 | $14,515,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 909,115 | $14,480,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,050,090 | $14,479,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 955,916 | $14,479,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 34,142 | $14,470,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 402,341 | $14,454,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 608,439 | $14,400,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,098,163 | $14,384,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,408,672 | $14,382,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 744,523 | $14,367,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,654,973 | $14,364,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 913,297 | $14,355,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 297,527 | $14,351,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 998,455 | $14,347,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 958,708 | $14,301,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,003,682 | $14,260,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 399,239 | $14,258,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 533,663 | $14,146,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 156,565 | $14,137,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 367,278 | $14,082,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 385,689 | $14,066,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 102,383 | $14,063,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 193,408 | $14,035,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 218,906 | $13,999,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 202,018 | $13,948,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 812,497 | $13,934,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 141,231 | $13,890,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 327,968 | $13,870,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 337,355 | $13,796,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 395,078 | $13,746,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 189,403 | $13,716,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 286,194 | $13,650,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 350,146 | $13,644,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 887,568 | $13,640,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 904,853 | $13,608,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,169,562 | $13,587,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 598,245 | $13,548,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 251,572 | $13,540,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,285,774 | $13,512,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 713,725 | $13,509,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 148,442 | $13,482,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,450,235 | $13,455,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 188,668 | $13,449,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,221,799 | $13,439,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,463,963 | $13,435,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 175,783 | $13,405,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 1,301,048 | $13,400,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 206,315 | $13,363,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 813,945 | $13,346,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 12,464,000 | $13,281,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 14,500,000 | $13,240,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 133,888 | $13,214,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 245,848 | $13,202,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 660,509 | $13,194,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 588,496 | $13,191,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 943,943 | $13,186,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 483,369 | $13,170,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,248,892 | $13,074,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 202,708 | $13,052,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 166,466 | $12,999,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 373,798 | $12,991,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 234,099 | $12,968,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 215,666 | $12,949,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 10,100,000 | $12,914,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,558,970 | $12,845,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 124,582 | $12,808,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,807,785 | $12,761,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,153,850 | $12,748,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 505,852 | $12,719,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 129,058 | $12,714,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 437,117 | $12,694,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 103,481 | $12,657,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 374,248 | $12,640,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 226,322 | $12,624,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 344,116 | $12,610,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 130,494 | $12,598,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 1,196,192 | $12,560,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 194,812 | $12,526,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 240,123 | $12,520,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 230,749 | $12,496,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 174,477 | $12,492,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 302,473 | $12,475,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 327,771 | $12,461,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,000,000 | $12,459,000 | thousands by filing date | principal |
| PROVIDENCE SVC CORP | 743815102 | COM | 327,487 | $12,459,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 189,615 | $12,458,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 451,678 | $12,442,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,101,669 | $12,426,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 219,552 | $12,411,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 117,721 | $12,391,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 208,448 | $12,380,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 274,024 | $12,359,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,676,657 | $12,338,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 207,671 | $12,334,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 175,283 | $12,320,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 223,511 | $12,281,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 312,850 | $12,267,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 822,355 | $12,258,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 12,770,000 | $12,235,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 244,100 | $12,156,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 72,689 | $12,136,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 254,236 | $12,130,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 291,158 | $12,124,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 290,148 | $12,055,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 320,988 | $12,015,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,467,390 | $12,002,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 277,684 | $11,965,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 525,212 | $11,947,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 631,570 | $11,859,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 10,508,000 | $11,854,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 214,410 | $11,833,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 127,238 | $11,812,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 214,774 | $11,811,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 423,561 | $11,794,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 356,395 | $11,778,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 200,539 | $11,749,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 617,790 | $11,747,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 222,740 | $11,741,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 254,591 | $11,687,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 79,310 | $11,650,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 861,166 | $11,623,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 12,728,000 | $11,621,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 482,643 | $11,619,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 259,291 | $11,562,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 262,895 | $11,547,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 9,975,000 | $11,545,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 1,214,542 | $11,513,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 186,131 | $11,510,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 334,720 | $11,480,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 188,281 | $11,412,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,437,228 | $11,401,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125,196 | $11,391,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 130,183 | $11,377,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 334,559 | $11,374,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 124,433 | $11,364,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 405,487 | $11,351,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 156,485 | $11,345,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 265,739 | $11,324,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 700,122 | $11,305,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,584 | $11,298,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 167,990 | $11,293,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 625,667 | $11,279,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 395,758 | $11,278,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 237,725 | $11,274,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 290,240 | $11,274,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 188,194 | $11,267,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 594,857 | $11,258,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 628,393 | $11,246,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 13,226,000 | $11,217,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,079,529 | $11,206,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,126,326 | $11,206,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 287,601 | $11,186,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 818,418 | $11,153,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 593,054 | $11,153,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 10,262,000 | $11,134,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 154,815 | $11,108,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 153,741 | $11,096,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 129,854 | $11,075,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 203,509 | $11,059,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 14,115,000 | $11,036,000 | thousands by filing date | principal |
| CORECIVIC INC | 21871N101 | COM | 449,840 | $11,001,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 92,218 | $10,996,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 966,855 | $10,962,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 194,805 | $10,934,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 938,511 | $10,922,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 228,254 | $10,912,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,493 | $10,834,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 330,156 | $10,815,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 995,560 | $10,800,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 263,746 | $10,743,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 194,501 | $10,719,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 237,943 | $10,698,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,549,545 | $10,675,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 313,817 | $10,670,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 518,037 | $10,668,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 215,086 | $10,659,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 94,221 | $10,658,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,558,055 | $10,655,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 94,498 | $10,645,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 682,380 | $10,644,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 191,267 | $10,642,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 201,577 | $10,604,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 145,969 | $10,604,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,269,332 | $10,597,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 181,281 | $10,594,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 373,252 | $10,588,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 136,950 | $10,578,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 691,315 | $10,554,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 553,110 | $10,551,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,057,524 | $10,522,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,007,679 | $10,519,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 280,647 | $10,467,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 192,327 | $10,454,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 132,552 | $10,413,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,438 | $10,358,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 793,176 | $10,340,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 178,754 | $10,331,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 606,931 | $10,328,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 214,723 | $10,316,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 156,395 | $10,304,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 340,529 | $10,295,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 64,086 | $10,278,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 121,675 | $10,273,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,338 | $10,251,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 319,308 | $10,229,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 473,413 | $10,205,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 110,361 | $10,204,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 230,874 | $10,204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 325,066 | $10,189,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,281,530 | $10,187,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,210,671 | $10,180,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 855,007 | $10,172,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 328,285 | $10,136,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 976,689 | $10,135,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 464,047 | $10,103,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 975,000 | $10,101,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 10,135,000 | $10,096,000 | thousands by filing date | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 189,196 | $10,067,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 288,701 | $10,048,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 159,821 | $10,042,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 60,334 | $10,037,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 146,109 | $10,036,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 216,580 | $10,021,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 9,768,000 | $9,963,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 557,255 | $9,943,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 594,693 | $9,935,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 197,339 | $9,906,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115,444 | $9,901,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 914,426 | $9,901,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 367,021 | $9,879,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 198,237 | $9,873,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 247,309 | $9,856,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 548,923 | $9,825,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 9,522,000 | $9,759,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 289,796 | $9,749,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 187,048 | $9,743,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 412,478 | $9,712,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 463,815 | $9,693,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 976,227 | $9,663,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,168,984 | $9,643,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 261,822 | $9,640,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 182,552 | $9,617,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 201,940 | $9,607,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 225,609 | $9,554,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 155,680 | $9,540,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 342,321 | $9,498,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 256,838 | $9,475,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 411,035 | $9,432,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 214,847 | $9,420,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 109,600 | $9,418,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 262,662 | $9,417,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 318,630 | $9,414,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 87,244 | $9,398,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 479,467 | $9,389,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 352,313 | $9,370,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 112,458 | $9,362,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 704,284 | $9,342,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 6,465,000 | $9,333,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 107,836 | $9,314,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 293,941 | $9,302,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 421,076 | $9,284,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 170,811 | $9,270,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 321,120 | $9,269,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 265,261 | $9,268,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,026,310 | $9,266,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 387,826 | $9,255,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 62,443 | $9,247,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 357,698 | $9,247,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 269,235 | $9,207,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,107,366 | $9,201,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 584,085 | $9,169,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 612,301 | $9,153,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 183,489 | $9,129,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 285,329 | $9,127,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 202,450 | $9,125,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 463,300 | $9,120,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 8,908,000 | $9,119,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 296,971 | $9,115,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 178,488 | $9,103,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 96,451 | $9,087,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 355,036 | $9,071,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,191 | $9,052,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 8,791,000 | $9,048,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93,189 | $9,042,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 145,748 | $9,041,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 304,220 | $9,018,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 254,692 | $8,987,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,633,789 | $8,979,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,214,050 | $8,970,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 217,804 | $8,934,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 310,703 | $8,931,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 425,170 | $8,926,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 203,487 | $8,914,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,133,675 | $8,898,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 180,252 | $8,889,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 222,279 | $8,881,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 374,712 | $8,880,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 104,670 | $8,875,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 329,233 | $8,874,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 610,172 | $8,857,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,292,429 | $8,851,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 689,817 | $8,848,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 104,351 | $8,834,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 98,780 | $8,809,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 327,852 | $8,803,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 137,686 | $8,796,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 382,537 | $8,767,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 318,916 | $8,761,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 272,690 | $8,748,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 123,656 | $8,747,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 341,386 | $8,745,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 257,563 | $8,716,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 172,000 | $8,703,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 527,470 | $8,702,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 243,338 | $8,698,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 94,117 | $8,695,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 277,466 | $8,655,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 221,695 | $8,651,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,027,217 | $8,648,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 183,154 | $8,647,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 6,275,000 | $8,631,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 314,364 | $8,622,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 120,046 | $8,614,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 217,531 | $8,612,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 783,497 | $8,586,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 607,008 | $8,570,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 144,864 | $8,565,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 148,126 | $8,561,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84,501 | $8,536,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 210,376 | $8,522,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200,362 | $8,448,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,207,117 | $8,435,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 223,920 | $8,433,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 878,589 | $8,407,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 200,651 | $8,401,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 462,379 | $8,395,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 210,793 | $8,365,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 186,539 | $8,362,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 177,869 | $8,358,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 506,507 | $8,355,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 415,680 | $8,354,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 396,355 | $8,353,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 8,155,000 | $8,348,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 112,988 | $8,346,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 152,634 | $8,343,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 220,189 | $8,332,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 127,182 | $8,264,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 248,474 | $8,260,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,535,000 | $8,253,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 326,026 | $8,241,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 319,333 | $8,205,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,433,966 | $8,172,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 8,001,000 | $8,170,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 2,112,337 | $8,132,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 640,527 | $8,070,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 952,285 | $8,054,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 380,790 | $8,044,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 303,717 | $8,021,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 448,253 | $8,020,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 118,228 | $7,966,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 375,124 | $7,940,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 219,417 | $7,933,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 7,941,000 | $7,920,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 8,214,000 | $7,890,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 339,088 | $7,881,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 351,548 | $7,873,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,578 | $7,827,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 198,385 | $7,818,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,576 | $7,811,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 291,259 | $7,789,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 226,991 | $7,784,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 5,824,000 | $7,782,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 131,375 | $7,761,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 179,155 | $7,760,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 489,037 | $7,730,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 676,316 | $7,662,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 95,387 | $7,657,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 288,817 | $7,651,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 257,106 | $7,645,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 340,783 | $7,645,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 707,007 | $7,632,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 245,539 | $7,592,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 74,121 | $7,550,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 555,198 | $7,549,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 801,424 | $7,523,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 213,692 | $7,522,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 567,595 | $7,519,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 211,840 | $7,518,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 97,513 | $7,518,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 212,703 | $7,516,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176,729 | $7,511,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 333,903 | $7,511,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 153,634 | $7,472,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 453,685 | $7,466,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 135,392 | $7,446,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 168,663 | $7,446,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 110,426 | $7,435,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 110,022 | $7,412,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,232,893 | $7,411,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 140,606 | $7,408,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 270,376 | $7,408,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 99,514 | $7,406,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,355,971 | $7,403,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,791,322 | $7,396,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 94,596 | $7,297,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 161,970 | $7,273,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 6,980,000 | $7,267,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 603,192 | $7,236,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 6,453,000 | $7,235,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 117,713 | $7,233,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 161,823 | $7,227,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 206,638 | $7,227,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42,504 | $7,217,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 5,750,000 | $7,194,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 281,887 | $7,192,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 371,566 | $7,152,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 116,204 | $7,133,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 210,256 | $7,125,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 107,348 | $7,106,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 158,399 | $7,105,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 214,387 | $7,093,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 313,446 | $7,089,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 289,544 | $7,087,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 114,144 | $7,086,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 640,098 | $7,063,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 189,049 | $7,059,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 572,247 | $7,019,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 156,796 | $7,011,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 92,114 | $7,010,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 6,963,000 | $7,010,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 4,603,000 | $7,010,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 423,621 | $7,005,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 175,316 | $7,004,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 101,022 | $7,001,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 520,179 | $6,995,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,698,946 | $6,981,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 338,530 | $6,971,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 172,373 | $6,968,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 153,761 | $6,960,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 202,800 | $6,960,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 606,334 | $6,958,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 429,038 | $6,948,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 381,023 | $6,916,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 904,498 | $6,900,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 138,543 | $6,876,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 298,142 | $6,863,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 6,113,200 | $6,858,000 | thousands by filing date | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 392,740 | $6,851,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 222,295 | $6,849,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 681,405 | $6,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,109 | $6,845,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 128,662 | $6,843,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,117,477 | $6,837,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 805,360 | $6,829,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 112,634 | $6,826,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 101,598 | $6,823,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 236,252 | $6,815,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 577,338 | $6,812,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 630,957 | $6,787,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 120,509 | $6,752,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 203,703 | $6,734,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-17-000037 | this filing | 2017-02-14 | acceptance time not in the bulk data set |