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 |
|---|---|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 342,460 | $15,905,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 198,700 | $15,902,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 354,136 | $15,768,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 4,053,698 | $15,768,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,207,618 | $15,721,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,353,261 | $15,640,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 182,599 | $15,637,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 130,976 | $15,626,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 690,710 | $15,572,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 124,180 | $15,545,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,736,958 | $15,526,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 504,685 | $15,518,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 629,390 | $15,442,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 295,922 | $15,390,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 889,053 | $15,387,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 195,862 | $15,371,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 391,571 | $15,343,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 354,890 | $15,293,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 448,428 | $15,285,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 279,515 | $15,281,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 788,219 | $15,227,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 238,926 | $15,210,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,520,000 | $15,200,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 280,335 | $15,198,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 236,308 | $15,146,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 518,808 | $15,096,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 281,492 | $15,092,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 817,362 | $15,086,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 529,658 | $15,008,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 327,262 | $14,972,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 156,166 | $14,938,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 236,350 | $14,914,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,490,161 | $14,856,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 5,383,000 | $14,813,000 | thousands by filing date | principal |
| CHICOS FAS INC | 168615102 | COM | 1,040,975 | $14,781,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 292,926 | $14,772,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,133,643 | $14,763,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 320,317 | $14,749,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 690,045 | $14,716,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 322,779 | $14,689,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 275,893 | $14,676,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 620,548 | $14,675,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 78,194 | $14,658,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 183,136 | $14,653,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 14,343,000 | $14,647,000 | thousands by filing date | principal |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 917,522 | $14,634,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 389,296 | $14,600,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 193,304 | $14,596,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,624,860 | $14,591,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 220,523 | $14,584,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 406,652 | $14,584,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 335,925 | $14,577,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 146,012 | $14,571,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 214,050 | $14,514,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 260,328 | $14,478,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 185,439 | $14,463,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,731,599 | $14,457,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 14,527,000 | $14,452,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 235,291 | $14,398,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 230,990 | $14,366,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 244,849 | $14,351,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 326,699 | $14,264,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 440,338 | $14,177,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 449,840 | $14,132,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 109,070 | $14,062,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 344,848 | $13,999,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 418,635 | $13,963,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 201,259 | $13,908,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 13,925,000 | $13,898,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,698,710 | $13,876,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 898,810 | $13,858,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 343,568 | $13,847,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 265,135 | $13,799,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,432,623 | $13,730,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,120,098 | $13,720,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 267,539 | $13,718,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 89,622 | $13,688,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 147,030 | $13,685,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 9,204,000 | $13,656,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 360,722 | $13,654,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,259,277 | $13,624,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 172,056 | $13,581,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 376,667 | $13,502,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 217,324 | $13,456,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 679,399 | $13,456,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 480,126 | $13,433,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 799,562 | $13,415,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 254,414 | $13,400,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 68,460 | $13,361,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 646,256 | $13,317,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 142,685 | $13,305,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 569,325 | $13,223,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 399,439 | $13,212,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 683,027 | $13,212,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 266,478 | $13,201,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 973,642 | $13,162,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 165,326 | $13,101,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 165,819 | $13,096,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 414,299 | $13,059,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 287,007 | $13,052,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 332,334 | $13,044,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 352,769 | $13,018,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 151,516 | $13,010,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 144,272 | $12,991,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 432,810 | $12,960,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 472,161 | $12,936,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 236,942 | $12,922,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 537,778 | $12,915,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 553,935 | $12,860,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 400,422 | $12,792,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 140,385 | $12,790,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 374,291 | $12,778,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 837,458 | $12,778,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 388,097 | $12,754,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 187,057 | $12,714,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 253,558 | $12,686,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 329,146 | $12,686,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 308,529 | $12,654,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 1,196,192 | $12,619,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 269,569 | $12,600,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 339,669 | $12,600,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 300,325 | $12,519,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 10,560,000 | $12,493,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 145,778 | $12,473,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 157,455 | $12,452,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 242,727 | $12,413,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 211,038 | $12,385,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 622,699 | $12,371,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 135,546 | $12,367,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,077,984 | $12,352,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 436,286 | $12,349,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 179,618 | $12,347,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,043,724 | $12,314,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 464,220 | $12,304,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 170,488 | $12,268,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 329,494 | $12,231,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,036,141 | $12,224,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 963,655 | $12,189,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 519,621 | $12,157,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,074,584 | $12,139,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,545,660 | $12,125,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 303,883 | $12,102,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 536,759 | $12,101,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 655,669 | $12,095,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 60,579 | $12,073,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 511,186 | $12,067,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 776,995 | $12,050,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 208,440 | $12,023,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 173,098 | $12,008,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 513,979 | $12,000,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 226,752 | $11,998,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 358,426 | $11,956,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 97,287 | $11,916,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 853,370 | $11,895,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,010,469 | $11,891,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 274,691 | $11,873,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 518,058 | $11,867,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 976,608 | $11,824,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,006,746 | $11,814,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 188,855 | $11,786,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 273,070 | $11,783,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 11,364,000 | $11,768,000 | thousands by filing date | principal |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 324,372 | $11,723,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 580,999 | $11,721,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,907,000 | $11,665,000 | thousands by filing date | principal |
| DDR CORP | 23317H102 | COM | 930,629 | $11,657,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,729,910 | $11,656,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 361,417 | $11,647,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 81,335 | $11,643,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 168,190 | $11,635,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,000,000 | $11,578,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 776,922 | $11,574,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59,455 | $11,516,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 597,683 | $11,515,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 169,301 | $11,443,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,182,210 | $11,443,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 561,342 | $11,438,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 349,560 | $11,428,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,192,059 | $11,419,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 280,312 | $11,415,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 262,888 | $11,385,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 231,108 | $11,384,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 137,852 | $11,352,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 482,817 | $11,295,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 513,079 | $11,250,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 119,505 | $11,248,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 248,262 | $11,219,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 448,246 | $11,204,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 242,310 | $11,186,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 220,514 | $11,184,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 275,056 | $11,165,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200,942 | $11,163,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,138,061 | $11,163,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,359,613 | $11,161,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 288,277 | $11,140,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 350,349 | $11,130,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 126,458 | $11,120,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,940,000 | $11,103,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 366,784 | $11,098,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,512,387 | $11,052,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 290,854 | $11,038,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 196,514 | $11,034,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 8,870,000 | $10,975,000 | thousands by filing date | principal |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,244,236 | $10,960,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 260,229 | $10,927,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 267,226 | $10,914,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 493,869 | $10,810,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 306,160 | $10,808,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 295,905 | $10,804,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 182,227 | $10,790,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 172,049 | $10,789,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 350,033 | $10,778,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 14,300,000 | $10,760,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 826,357 | $10,739,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 10,793,000 | $10,718,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 176,741 | $10,701,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 564,815 | $10,699,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 518,619 | $10,677,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 123,702 | $10,673,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 258,783 | $10,659,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 207,967 | $10,656,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 241,969 | $10,639,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 169,811 | $10,629,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 140,512 | $10,580,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 135,693 | $10,569,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 298,612 | $10,568,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 215,974 | $10,567,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 603,711 | $10,532,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 262,065 | $10,520,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 872,527 | $10,504,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 9,781,000 | $10,502,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 145,403 | $10,492,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 542,672 | $10,477,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 846,240 | $10,467,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 697,417 | $10,459,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 253,910 | $10,451,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 975,000 | $10,432,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 514,990 | $10,426,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 881,423 | $10,408,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 9,472,000 | $10,406,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 153,090 | $10,372,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 10,457,000 | $10,345,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 332,105 | $10,339,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 134,028 | $10,317,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 170,827 | $10,300,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 296,632 | $10,262,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 358,070 | $10,243,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 341,531 | $10,235,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 361,378 | $10,225,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 730,225 | $10,185,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 175,405 | $10,182,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 572,515 | $10,154,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 324,584 | $10,131,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 346,775 | $10,127,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 169,504 | $10,104,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 457,364 | $10,098,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 476,731 | $10,097,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 2,102,973 | $10,093,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 270,332 | $10,073,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 100,590 | $10,071,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 103,281 | $10,066,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 347,683 | $10,053,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,897,660 | $10,036,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 88,094 | $10,010,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 180,444 | $10,004,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 339,170 | $10,004,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 397,904 | $9,953,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 250,909 | $9,933,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 400,978 | $9,927,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 591,750 | $9,911,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 475,780 | $9,894,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 161,608 | $9,872,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 579,346 | $9,846,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 700,681 | $9,828,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 185,476 | $9,776,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 226,748 | $9,760,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 219,549 | $9,756,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 286,940 | $9,740,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 134,770 | $9,711,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 570,003 | $9,699,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 166,080 | $9,696,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 86,798 | $9,671,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 395,600 | $9,651,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 258,747 | $9,645,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 417,663 | $9,645,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 201,309 | $9,642,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 176,771 | $9,621,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 420,309 | $9,603,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 597,580 | $9,590,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 304,611 | $9,578,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 160,882 | $9,548,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 84,478 | $9,480,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 174,682 | $9,428,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 204,467 | $9,426,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 413,262 | $9,417,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 560,274 | $9,416,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 941,405 | $9,414,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 219,304 | $9,388,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 247,085 | $9,362,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 137,916 | $9,349,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,033,074 | $9,338,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 241,858 | $9,322,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 191,556 | $9,322,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 206,114 | $9,321,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 103,261 | $9,287,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 225,902 | $9,282,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 892,430 | $9,271,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 337,780 | $9,268,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 153,998 | $9,224,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 147,948 | $9,222,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 118,775 | $9,211,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 439,337 | $9,204,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 125,000 | $9,172,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 815,372 | $9,164,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 119,503 | $9,160,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 345,936 | $9,156,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 223,050 | $9,155,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 507,937 | $9,120,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 587,112 | $9,098,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,577,960 | $9,088,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 176,040 | $9,084,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 215,480 | $9,080,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,075,287 | $9,073,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 154,440 | $9,072,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 6,800,000 | $9,044,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48,008 | $9,014,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 159,287 | $8,980,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 249,113 | $8,979,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 611,810 | $8,949,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,097,299 | $8,909,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 212,199 | $8,856,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 211,139 | $8,804,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 394,182 | $8,804,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 105,944 | $8,790,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 116,523 | $8,788,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131,980 | $8,752,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,917 | $8,744,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 189,598 | $8,737,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 118,815 | $8,736,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 120,122 | $8,728,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 92,606 | $8,722,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 492,485 | $8,716,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 173,371 | $8,712,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 138,393 | $8,709,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 187,479 | $8,696,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 173,272 | $8,694,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 280,819 | $8,694,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 823,123 | $8,683,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 5,805,000 | $8,649,000 | thousands by filing date | principal |
| KNIGHT TRANSN INC | 499064103 | COM | 275,914 | $8,648,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 6,500,000 | $8,648,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 47,123 | $8,607,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 160,619 | $8,607,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 210,566 | $8,594,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 6,659,000 | $8,552,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 298,025 | $8,551,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 83,519 | $8,537,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 159,405 | $8,534,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 351,425 | $8,530,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200,702 | $8,518,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 98,572 | $8,514,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 113,569 | $8,486,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 233,956 | $8,479,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 946,425 | $8,477,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 368,960 | $8,449,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 743,481 | $8,444,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 336,564 | $8,440,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 186,250 | $8,437,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 155,680 | $8,437,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 317,618 | $8,432,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 161,041 | $8,401,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,682 | $8,380,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 170,432 | $8,374,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 8,362,000 | $8,362,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 144,298 | $8,355,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 118,158 | $8,351,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 76,880 | $8,349,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 265,062 | $8,320,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 175,404 | $8,279,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 114,163 | $8,274,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 168,996 | $8,262,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 114,201 | $8,255,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 110,507 | $8,220,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 483,315 | $8,214,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 166,875 | $8,151,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,578 | $8,149,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 181,679 | $8,119,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 484,085 | $8,107,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 244,386 | $8,100,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 968,681 | $8,087,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 129,620 | $8,063,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,121,053 | $8,058,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 340,766 | $8,048,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 252,652 | $8,029,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,167 | $8,019,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 153,468 | $8,015,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 406,826 | $7,995,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 332,071 | $7,994,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,213,179 | $7,987,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 835,187 | $7,957,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 366,463 | $7,950,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 214,494 | $7,949,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,693 | $7,925,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 205,214 | $7,909,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 208,411 | $7,908,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 234,178 | $7,898,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 302,267 | $7,892,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 7,872,000 | $7,891,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 908,062 | $7,879,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 81,860 | $7,867,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 219,991 | $7,840,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 263,160 | $7,787,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 89,038 | $7,771,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 875,961 | $7,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,984 | $7,754,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 274,923 | $7,751,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 309,669 | $7,724,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 207,047 | $7,701,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 104,259 | $7,674,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 371,231 | $7,665,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 88,195 | $7,659,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 587,594 | $7,656,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 299,258 | $7,584,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 466,390 | $7,577,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,579 | $7,570,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 217,989 | $7,566,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 215,771 | $7,559,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,217,865 | $7,535,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 493,850 | $7,529,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,766,093 | $7,522,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 91,575 | $7,518,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,050,718 | $7,488,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 76,377 | $7,481,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 6,980,000 | $7,468,000 | thousands by filing date | principal |
| IMPERVA INC | 45321L100 | COM | 181,714 | $7,457,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 213,011 | $7,450,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 85,084 | $7,445,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 134,184 | $7,445,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 126,136 | $7,428,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 139,171 | $7,424,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 149,980 | $7,424,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 429,755 | $7,408,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 175,103 | $7,403,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 164,655 | $7,400,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 144,020 | $7,386,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 470,140 | $7,378,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 318,891 | $7,368,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 106,660 | $7,363,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 157,091 | $7,351,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 550,052 | $7,325,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 636,817 | $7,316,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 245,993 | $7,315,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 70,409 | $7,311,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 4,202,000 | $7,300,000 | thousands by filing date | principal |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 327,573 | $7,290,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 341,643 | $7,282,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 176,249 | $7,278,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 384,639 | $7,252,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 188,891 | $7,251,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 804,571 | $7,248,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 6,100,000 | $7,231,000 | thousands by filing date | principal |
| BNC Bancorp | 05566T101 | Com | 206,194 | $7,225,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 119,625 | $7,206,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 304,723 | $7,205,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 112,740 | $7,193,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 300,980 | $7,190,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 361,449 | $7,183,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 173,694 | $7,181,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 345,481 | $7,161,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 87,092 | $7,157,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 210,066 | $7,130,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 313,817 | $7,125,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 296,990 | $7,120,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 389,499 | $7,115,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 104,678 | $7,107,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 711,509 | $7,093,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 286,189 | $7,093,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 314,148 | $7,092,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 556,096 | $7,089,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 79,923 | $7,083,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 313,251 | $7,078,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 7,193,000 | $7,049,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100,966 | $7,036,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 5,602,000 | $7,034,000 | thousands by filing date | principal |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 224,645 | $7,001,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 286,994 | $6,994,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75,525 | $6,954,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 209,284 | $6,933,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 153,792 | $6,932,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 425,667 | $6,898,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,066 | $6,884,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 168,732 | $6,868,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 134,943 | $6,864,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 90,118 | $6,850,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 289,284 | $6,847,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 230,220 | $6,844,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,159 | $6,832,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 380,609 | $6,830,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,765,021 | $6,829,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 184,029 | $6,826,000 | 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 |