13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 5,068 holding rows worth $135,400,882,000.
- Accession
- 0000948046-17-000066
- Filer
- CIK 948046
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 17,840 entries on the cover page, a total value of $135,400,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,400,882,000 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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,830,388 | $50,937,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 519,156 | $50,930,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 669,671 | $50,863,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 456,591 | $50,802,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,087,861 | $50,712,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 622,267 | $50,276,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,637,987 | $50,250,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,513,992 | $50,202,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 269,008 | $50,053,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,162,764 | $49,970,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,257,352 | $49,802,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,413,810 | $49,118,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,452,287 | $49,099,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,540,122 | $49,082,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,222,822 | $49,019,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,051,361 | $48,959,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 677,747 | $48,882,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 846,394 | $48,445,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 616,005 | $48,416,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,588,014 | $48,394,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 3,825,242 | $48,312,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 698,198 | $48,180,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,063,826 | $48,135,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 679,495 | $47,997,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 673,871 | $47,888,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 309,693 | $47,878,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,727,274 | $47,780,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 489,382 | $47,561,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,272,997 | $47,551,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,999,182 | $47,499,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,783,729 | $47,355,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 205,787 | $47,223,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 901,038 | $46,879,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,004,796 | $46,841,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 738,540 | $46,607,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 213,209 | $46,532,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 273,760 | $46,528,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 821,498 | $46,445,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 533,157 | $46,441,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 943,972 | $45,929,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,480,686 | $45,692,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 427,775 | $45,607,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 602,264 | $45,587,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 95,045 | $45,514,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,001,085 | $45,465,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101,864 | $45,380,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,074,912 | $45,091,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 19,084,879 | $45,037,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 759,765 | $44,991,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,356,425 | $44,964,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 746,729 | $44,963,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 376,258 | $44,955,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,002,338 | $44,801,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 504,798 | $44,671,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,280,431 | $44,670,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 535,261 | $44,631,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,289,092 | $44,590,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 482,350 | $44,440,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,486,709 | $44,063,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 991,078 | $44,049,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 32,281,000 | $43,942,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 1,853,620 | $43,929,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 361,661 | $43,415,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,109,619 | $43,207,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,449,515 | $43,115,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,247,943 | $43,113,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 478,047 | $42,948,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 254,407 | $42,908,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 668,293 | $42,849,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,626,255 | $42,833,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,086,846 | $42,689,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 554,411 | $42,630,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 3,389,078 | $42,362,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,734,692 | $42,358,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,085,225 | $42,234,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,054,739 | $42,119,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 604,185 | $42,116,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,436,567 | $42,102,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,831,597 | $41,771,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 866,572 | $41,532,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,062,338 | $41,513,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,002,875 | $41,497,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,034,281 | $41,170,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 238,911 | $40,930,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,700,928 | $40,892,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 394,698 | $40,836,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,803,569 | $40,790,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,596,805 | $40,782,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 246,571 | $40,751,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 311,325 | $40,747,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,589,838 | $40,730,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,156,383 | $40,517,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,113,999 | $40,456,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 841,282 | $40,285,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,223,587 | $40,248,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 390,658 | $40,100,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 462,683 | $40,005,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 984,661 | $39,877,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 905,927 | $39,819,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 447,176 | $39,789,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 766,064 | $39,732,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 636,121 | $39,575,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,007,865 | $39,453,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 382,413 | $39,295,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 149,960 | $39,267,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,524,542 | $39,039,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 27,213,000 | $39,015,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 415,533 | $38,851,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 136,059 | $38,806,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 783,051 | $38,799,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 656,199 | $38,652,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,259,050 | $38,560,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,183,861 | $38,484,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,170,780 | $38,442,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 751,319 | $38,436,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 887,734 | $38,435,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,842,392 | $38,136,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,082,509 | $38,129,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,224,779 | $38,111,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 316,243 | $38,080,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 243,096 | $37,995,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 245,224 | $37,940,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 635,131 | $37,806,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,150,151 | $37,665,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,638,373 | $37,621,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 548,585 | $37,618,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,097,000 | $37,603,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,090,227 | $37,478,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 634,065 | $37,311,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 262,860 | $37,212,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,979,188 | $37,086,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,185,780 | $36,899,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,157,378 | $36,825,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 822,951 | $36,816,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 528,855 | $36,800,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 552,970 | $36,709,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 417,987 | $36,558,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 37,021,000 | $36,488,000 | thousands by filing date | principal |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 337,000 | $35,657,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 722,069 | $35,495,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 542,853 | $35,287,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 987,988 | $35,240,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 259,145 | $35,081,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,027,520 | $34,912,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 951,109 | $34,761,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,453,238 | $34,701,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 828,873 | $34,686,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 1,311,176 | $34,529,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 581,043 | $34,493,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 576,592 | $34,397,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 606,699 | $34,269,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 992,603 | $34,259,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 255,295 | $34,079,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 370,699 | $33,961,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,813,606 | $33,836,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 622,497 | $33,781,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 17,943,000 | $33,777,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 738,802 | $33,745,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 401,973 | $33,745,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 347,243 | $33,728,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,316,989 | $33,599,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 491,891 | $33,492,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 341,067 | $33,405,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 668,254 | $33,403,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,140,213 | $33,166,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 784,767 | $33,066,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 28,912,000 | $32,959,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 95,403 | $32,914,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 520,482 | $32,852,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,930,370 | $32,784,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 910,687 | $32,779,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,281,231 | $32,742,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 523,678 | $32,707,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 451,400 | $32,685,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 391,138 | $32,571,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 468,468 | $32,130,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 588,084 | $32,101,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,186,258 | $32,075,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 29,489,000 | $32,069,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,745,182 | $31,760,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,223,900 | $31,746,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,405,484 | $31,734,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 485,478 | $31,722,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 452,551 | $31,699,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 25,149,000 | $31,498,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 809,512 | $31,453,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 308,842 | $31,414,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 692,159 | $31,387,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 591,260 | $31,302,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 760,211 | $31,261,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 619,942 | $31,193,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 722,543 | $31,016,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 358,405 | $31,000,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 455,691 | $30,576,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 669,774 | $30,539,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 640,497 | $30,479,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 244,682 | $30,291,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 291,963 | $30,277,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 519,188 | $30,183,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 208,445 | $30,148,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 706,837 | $30,073,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 702,391 | $30,068,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 493,901 | $30,050,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 17,189,000 | $30,026,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 836,592 | $30,023,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 581,118 | $29,925,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,486,496 | $29,675,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 767,725 | $29,437,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 202,726 | $29,418,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 381,755 | $29,407,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 812,606 | $29,365,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,618,295 | $29,338,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 387,747 | $29,328,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 285,908 | $29,323,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 486,780 | $29,155,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 687,987 | $29,099,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,145,801 | $29,099,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 328,483 | $28,977,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 661,817 | $28,853,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 270,865 | $28,820,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 826,201 | $28,741,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,653,780 | $28,740,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 333,824 | $28,627,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 465,720 | $28,594,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,177,049 | $28,565,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 20,038,000 | $28,529,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 578,761 | $28,258,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 390,730 | $28,236,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 212,534 | $28,223,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 21,508,000 | $28,215,000 | thousands by filing date | principal |
| VALARIS ORD | 920355104 | COM | 254,042 | $28,180,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,339 | $28,102,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,077,275 | $28,008,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,863,796 | $27,859,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,075,208 | $27,785,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 400,717 | $27,755,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 458,393 | $27,729,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 470,533 | $27,607,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 506,659 | $27,585,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 340,291 | $27,580,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 717,136 | $27,501,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 412,011 | $27,424,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 301,313 | $27,386,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,480,091 | $27,355,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 584,411 | $27,330,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,693,364 | $27,313,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,309,332 | $27,285,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 134,688 | $26,967,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 739,544 | $26,828,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,139,905 | $26,764,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 399,109 | $26,749,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 237,389 | $26,746,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 931,098 | $26,615,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 28,129,000 | $26,546,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416E103 | COM | 582,363 | $26,543,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 318,359 | $26,542,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 644,113 | $26,418,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 849,335 | $26,409,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 549,865 | $26,387,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 124,484 | $26,323,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,002,199 | $26,245,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,442,443 | $26,157,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 242,139 | $26,132,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 308,044 | $26,097,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 834,158 | $26,000,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 449,808 | $25,956,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 280,647 | $25,879,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 8,666,337 | $25,825,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 225,900 | $25,757,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 439,333 | $25,682,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 289,830 | $25,654,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 344,035 | $25,549,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 427,149 | $25,497,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 355,332 | $25,461,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,723,613 | $25,438,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 235,329 | $25,408,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,932,625 | $25,257,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 770,437 | $25,230,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 568,694 | $25,214,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 430,738 | $25,196,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 40,976 | $25,184,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 670,432 | $25,011,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 457,056 | $25,003,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 334,009 | $24,991,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 748,246 | $24,990,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,203,622 | $24,985,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 602,280 | $24,949,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 374,497 | $24,861,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 519,254 | $24,715,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 619,535 | $24,693,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,208,436 | $24,564,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 621,941 | $24,537,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,681,243 | $24,317,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 466,945 | $24,302,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,908,848 | $24,201,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 286,572 | $24,152,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 432,493 | $24,107,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,575,321 | $24,086,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 319,281 | $24,014,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 705,991 | $24,009,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 455,865 | $23,984,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,527,025 | $23,901,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,251,114 | $23,883,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 320,990 | $23,873,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 661,144 | $23,871,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 449,316 | $23,858,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 639,550 | $23,788,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 904,884 | $23,770,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 657,760 | $23,716,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 190,427 | $23,696,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,463,821 | $23,625,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 476,554 | $23,593,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 390,973 | $23,526,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,103,758 | $23,475,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 942,296 | $23,386,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 273,360 | $23,376,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 248,644 | $23,323,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,931,524 | $23,312,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 520,416 | $23,193,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 257,898 | $23,157,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 733,150 | $22,917,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 188,829 | $22,835,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 651,258 | $22,778,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 806,310 | $22,776,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 178,827 | $22,626,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,548,543 | $22,608,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 438,594 | $22,598,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 329,417 | $22,583,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 161,721 | $22,480,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 176,873 | $22,456,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 882,381 | $22,376,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,040,306 | $22,333,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 631,019 | $22,329,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 692,026 | $22,246,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 132,450 | $22,157,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 456,790 | $22,115,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,118,358 | $22,051,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 273,410 | $22,030,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,635,336 | $21,895,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 287,115 | $21,893,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 311,391 | $21,841,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 912,623 | $21,709,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 19,817,000 | $21,637,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 956,364 | $21,521,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 191,670 | $21,513,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 552,898 | $21,438,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 332,660 | $21,422,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 531,872 | $21,376,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 233,722 | $21,327,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,070,860 | $21,295,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 209,088 | $21,270,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,899,063 | $21,228,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,150,697 | $21,205,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 355,512 | $21,147,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,032,654 | $21,104,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 581,045 | $21,066,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 350,480 | $20,933,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 173,361 | $20,923,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 135,110 | $20,881,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,766,247 | $20,875,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 257,311 | $20,857,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 157,331 | $20,848,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 564,840 | $20,822,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 390,354 | $20,788,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 184,315 | $20,766,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 757,673 | $20,713,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 995,433 | $20,594,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 15,824,000 | $20,531,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 18,155,000 | $20,411,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 277,292 | $20,353,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 334,990 | $20,328,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 331,176 | $20,305,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 637,437 | $20,268,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 934,243 | $20,243,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 633,850 | $20,141,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 973,279 | $20,125,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 177,444 | $20,067,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 96,993 | $19,943,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,076,883 | $19,920,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,792,518 | $19,912,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 407,458 | $19,890,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 304,398 | $19,853,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 443,306 | $19,658,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 294,851 | $19,596,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 189,111 | $19,571,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 447,742 | $19,551,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 592,082 | $19,531,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 384,399 | $19,525,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 922,017 | $19,499,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 523,785 | $19,434,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 359,970 | $19,434,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 989,457 | $19,420,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 18,696,000 | $19,372,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 264,687 | $19,357,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 377,268 | $19,309,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 168,251 | $19,297,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 658,330 | $19,279,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 419,743 | $19,244,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 342,739 | $19,243,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 972,046 | $19,223,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 803,689 | $19,214,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 230,941 | $19,144,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 228,125 | $19,114,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 236,097 | $19,024,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 591,834 | $18,942,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 185,000 | $18,914,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,354,040 | $18,901,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 574,160 | $18,889,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 402,606 | $18,880,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 202,167 | $18,873,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,306 | $18,838,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 431,287 | $18,811,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,255,963 | $18,785,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 265,219 | $18,762,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 276,242 | $18,741,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,788,310 | $18,734,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 1,043,304 | $18,727,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 231,595 | $18,648,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 353,016 | $18,548,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 926,151 | $18,539,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,194,668 | $18,469,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 343,115 | $18,337,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 561,222 | $18,323,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,740,000 | $18,270,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 195,953 | $18,212,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 281,737 | $18,197,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 15,253,000 | $18,150,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 346,225 | $18,143,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,338,530 | $18,121,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 14,270,000 | $18,042,000 | thousands by filing date | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 41,724 | $18,016,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 11,408,000 | $17,981,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 288,714 | $17,980,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 383,177 | $17,964,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 131,297 | $17,914,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 213,484 | $17,912,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 653,909 | $17,895,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 239,490 | $17,884,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 865,995 | $17,733,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,866,118 | $17,728,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 126,420 | $17,723,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 13,879,000 | $17,695,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 257,712 | $17,665,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 416,264 | $17,651,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 666,735 | $17,616,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 317,675 | $17,558,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,971,207 | $17,448,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 354,736 | $17,426,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 433,933 | $17,378,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 707,114 | $17,266,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 257,625 | $17,260,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,903,831 | $17,247,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,157,545 | $17,177,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 13,270,000 | $17,100,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 205,717 | $17,064,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,218,985 | $17,025,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 245,372 | $17,022,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 17,253,000 | $17,015,000 | thousands by filing date | principal |
| ULTRATECH INC | 904034105 | COM | 573,918 | $16,997,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 109,149 | $16,972,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 372,349 | $16,958,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,007,541 | $16,925,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 405,065 | $16,897,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,953,455 | $16,890,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 552,732 | $16,857,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72,063 | $16,847,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 989,150 | $16,795,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,180,257 | $16,794,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 177,127 | $16,785,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 209,599 | $16,707,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 384,593 | $16,680,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 628,055 | $16,611,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 141,369 | $16,598,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 467,037 | $16,526,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 154,625 | $16,523,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 483,359 | $16,467,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,279,489 | $16,465,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 214,598 | $16,437,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 914,141 | $16,416,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 798,845 | $16,407,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,751,172 | $16,389,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 78,949 | $16,357,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 231,578 | $16,355,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,098,078 | $16,325,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 6,380,000 | $16,288,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 545,154 | $16,238,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 151,802 | $16,175,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 553,026 | $16,155,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 395,152 | $16,139,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 843,750 | $16,138,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 452,057 | $16,086,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 197,067 | $16,081,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 189,862 | $16,070,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,007,626 | $16,060,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 523,194 | $16,040,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 381,068 | $16,021,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 252,561 | $16,001,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 979,363 | $15,972,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 300,560 | $15,960,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 401,102 | $15,933,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-17-000066 | this filing | 2017-05-15 | acceptance time not in the bulk data set |