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 |
|---|---|---|---|---|---|---|
| ELLIE MAE INC | 28849P100 | COM | 67,945 | $6,812,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 332,351 | $6,807,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 670,906 | $6,793,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 467,553 | $6,786,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 138,861 | $6,779,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 175,440 | $6,753,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 968,940 | $6,752,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 473,047 | $6,743,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 6,643,000 | $6,741,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 739,683 | $6,736,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 663,070 | $6,729,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 5,787,000 | $6,720,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 197,855 | $6,711,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 200,768 | $6,700,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 476,668 | $6,672,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 129,836 | $6,664,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 169,634 | $6,653,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 272,646 | $6,651,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,986 | $6,650,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 204,306 | $6,650,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 312,266 | $6,649,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 6,855,000 | $6,636,000 | thousands by filing date | principal |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 6,323,000 | $6,591,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 56,200 | $6,589,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 156,295 | $6,583,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 100,598 | $6,524,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 224,983 | $6,501,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 160,825 | $6,495,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 440,161 | $6,469,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 658,380 | $6,452,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 80,238 | $6,442,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 188,770 | $6,418,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 296,711 | $6,394,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 503,257 | $6,394,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 6,490,000 | $6,392,000 | thousands by filing date | principal |
| CASCADE BANCORP | 147154207 | COM | 827,955 | $6,382,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 758,169 | $6,352,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 128,062 | $6,343,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 51,546 | $6,330,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 91,094 | $6,325,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 110,993 | $6,320,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 172,344 | $6,314,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 161,930 | $6,296,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 129,429 | $6,280,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 57,295 | $6,268,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 88,681 | $6,259,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 280,612 | $6,256,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,144,092 | $6,256,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 160,393 | $6,251,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 84,022 | $6,246,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 406,601 | $6,239,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 62,337 | $6,228,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 488,348 | $6,200,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 139,422 | $6,199,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 263,632 | $6,195,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 157,353 | $6,188,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 201,209 | $6,165,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 157,475 | $6,147,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 372,801 | $6,135,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,451,693 | $6,109,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 569,001 | $6,098,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 272,341 | $6,095,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 6,052,000 | $6,089,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 450,895 | $6,084,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 770,092 | $6,083,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,070 | $6,069,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 469,528 | $6,050,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 318,047 | $6,041,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 674,295 | $6,031,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 7,775,000 | $6,030,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 3,423,000 | $6,022,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 413,860 | $5,999,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 213,606 | $5,990,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 648,258 | $5,976,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 1,474,000 | $5,968,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 5,346,000 | $5,956,000 | thousands by filing date | principal |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 371,998 | $5,932,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 190,095 | $5,927,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 106,844 | $5,924,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 269,004 | $5,919,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 276,240 | $5,902,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 157,584 | $5,899,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70,656 | $5,894,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 81,433 | $5,876,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 89,761 | $5,876,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,470 | $5,871,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 121,170 | $5,849,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 200,422 | $5,835,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 122,659 | $5,834,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 105,625 | $5,810,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 926,216 | $5,797,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 438,610 | $5,771,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60,476 | $5,769,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 104,760 | $5,765,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,666 | $5,739,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 405,000 | $5,738,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 56,371 | $5,727,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 84,303 | $5,719,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 282,678 | $5,708,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 262,136 | $5,707,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 476,463 | $5,681,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 203,791 | $5,665,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 147,985 | $5,663,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 85,558 | $5,657,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 199,203 | $5,643,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 296,250 | $5,643,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 5,528,000 | $5,634,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 115,584 | $5,612,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 90,222 | $5,578,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 163,290 | $5,574,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 229,755 | $5,569,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 327,584 | $5,567,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 500,889 | $5,558,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 346,982 | $5,544,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 119,540 | $5,540,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 446,975 | $5,524,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 114,852 | $5,523,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 168,558 | $5,520,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 294,924 | $5,519,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,295,102 | $5,516,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,500,000 | $5,509,000 | thousands by filing date | principal |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 5,000,000 | $5,478,000 | thousands by filing date | principal |
| ASANKO GOLD INC | 04341Y105 | COM | 2,098,040 | $5,474,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 63,540 | $5,473,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 186,893 | $5,465,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 106,190 | $5,441,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 398,045 | $5,415,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,040,271 | $5,408,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 566,785 | $5,406,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 218,177 | $5,397,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 97,677 | $5,393,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 305,500 | $5,382,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 183,291 | $5,369,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 428,066 | $5,367,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 164,960 | $5,358,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 99,292 | $5,357,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 336,551 | $5,340,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 231,214 | $5,317,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 4,111,000 | $5,287,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 186,428 | $5,278,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 334,534 | $5,270,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 77,907 | $5,255,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 91,230 | $5,254,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 77,280 | $5,247,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 71,912 | $5,247,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 141,593 | $5,237,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 223,611 | $5,232,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 304,419 | $5,231,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 170,378 | $5,229,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 106,539 | $5,220,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 520,979 | $5,220,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 306,027 | $5,219,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 65,772 | $5,211,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,475 | $5,200,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 309,017 | $5,200,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 156,233 | $5,177,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 165,527 | $5,175,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 4,425,200 | $5,163,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 196,049 | $5,161,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 4,372,000 | $5,161,000 | thousands by filing date | principal |
| DEVRY INC DEL | 251893103 | COM | 145,584 | $5,159,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 280,054 | $5,158,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 4,593,000 | $5,146,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,190 | $5,141,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 72,864 | $5,139,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 213,882 | $5,110,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 118,531 | $5,106,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 88,605 | $5,094,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 85,373 | $5,094,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 220,935 | $5,092,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 42,993 | $5,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,340 | $5,076,000 | thousands by filing date | call |
| CRH MEDICAL CORP | 12626F105 | COM | 617,910 | $5,066,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 864,315 | $5,064,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 221,266 | $5,055,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 263,761 | $5,048,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 5,131,000 | $5,047,000 | thousands by filing date | principal |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 192,590 | $5,035,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 301,374 | $5,033,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 239,890 | $5,033,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 75,573 | $5,020,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 68,413 | $5,009,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 186,180 | $4,955,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 179,007 | $4,954,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300,418 | $4,940,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 447,371 | $4,933,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 143,027 | $4,926,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 191,535 | $4,915,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 125,092 | $4,907,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 92,695 | $4,898,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 194,305 | $4,891,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 287,279 | $4,870,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 272,880 | $4,868,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59,633 | $4,865,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 138,285 | $4,863,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 141,703 | $4,848,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 375,422 | $4,844,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 80,000 | $4,830,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 382,229 | $4,826,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 123,379 | $4,817,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 119,197 | $4,816,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 157,930 | $4,794,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 215,207 | $4,773,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,535,000 | $4,772,000 | thousands by filing date | principal |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 138,759 | $4,770,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 362,680 | $4,768,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 141,715 | $4,768,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 327,029 | $4,750,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 50,519 | $4,742,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 183,437 | $4,740,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,548 | $4,734,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 108,537 | $4,730,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 653,002 | $4,726,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,061,908 | $4,724,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 106,609 | $4,721,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 149,982 | $4,716,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 71,432 | $4,713,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 795,969 | $4,709,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 111,671 | $4,703,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 306,189 | $4,700,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 763,258 | $4,699,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 405,292 | $4,695,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 77,367 | $4,694,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 4,436,000 | $4,661,000 | thousands by filing date | principal |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 177,043 | $4,654,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 716,100 | $4,639,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 77,932 | $4,634,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 52,067 | $4,631,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 292,973 | $4,630,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 240,286 | $4,623,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,495 | $4,620,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 592,155 | $4,600,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 198,303 | $4,576,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 243,843 | $4,570,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 431,792 | $4,555,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 99,383 | $4,539,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 81,323 | $4,533,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 301,367 | $4,526,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 264,312 | $4,526,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 191,050 | $4,521,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 143,005 | $4,510,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 164,872 | $4,508,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 52,040 | $4,477,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 69,063 | $4,470,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 51,455 | $4,461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,191 | $4,443,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 126,985 | $4,430,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,438,281 | $4,415,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 467,724 | $4,414,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 109,625 | $4,409,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 545,268 | $4,404,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132,062 | $4,396,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 228,901 | $4,391,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 141,933 | $4,388,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 121,868 | $4,385,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 207,809 | $4,362,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 254,248 | $4,358,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 390,054 | $4,355,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59,967 | $4,353,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 74,065 | $4,339,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 5,105,000 | $4,339,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 113,856 | $4,337,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 70,046 | $4,327,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,623,872 | $4,327,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 271,998 | $4,324,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,625,000 | $4,318,000 | thousands by filing date | principal |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 430,000 | $4,308,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,183 | $4,305,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 224,717 | $4,302,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,610 | $4,295,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,938 | $4,291,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 58,431 | $4,288,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 183,600 | $4,277,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,515,926 | $4,276,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 40,687 | $4,269,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 158,894 | $4,266,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 80,312 | $4,260,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 124,706 | $4,252,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 120,764 | $4,252,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 231,309 | $4,238,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 302,489 | $4,233,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 696,152 | $4,225,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 178,800 | $4,221,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 39,892 | $4,194,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 110,953 | $4,178,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 75,042 | $4,172,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,613,162 | $4,161,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 328,589 | $4,140,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 286,677 | $4,126,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 324,150 | $4,112,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 143,713 | $4,096,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 61,998 | $4,094,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 315,748 | $4,081,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 78,297 | $4,069,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 131,183 | $4,057,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,996 | $4,052,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,134,012 | $4,048,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 78,187 | $4,021,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 3,372,000 | $4,020,000 | thousands by filing date | principal |
| COTIVITI HLDGS INC | 22164K101 | COM | 96,517 | $4,017,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 165,601 | $4,015,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 228,872 | $4,013,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 52,363 | $4,011,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 219,224 | $4,009,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 61,134 | $4,006,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 72,710 | $3,997,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 96,217 | $3,984,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 177,508 | $3,983,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 525,000 | $3,979,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 201,027 | $3,976,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 81,320 | $3,963,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 162,034 | $3,955,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 602,266 | $3,950,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 150,122 | $3,943,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 167,247 | $3,923,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 166,070 | $3,921,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 161,962 | $3,917,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 217,347 | $3,911,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 127,909 | $3,909,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 43,705 | $3,903,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 3,740,000 | $3,898,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 3,802,000 | $3,896,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 97,675 | $3,893,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 110,901 | $3,887,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 950,972 | $3,879,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 99,543 | $3,875,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 318,850 | $3,855,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 216,156 | $3,835,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 4,000,000 | $3,827,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 91,066 | $3,826,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 61,261 | $3,818,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 152,844 | $3,815,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 60,137 | $3,815,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 3,501,000 | $3,813,000 | thousands by filing date | principal |
| SIERRA WIRELESS INC | 826516106 | COM | 143,568 | $3,811,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 3,375,000 | $3,811,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 78,858 | $3,807,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 56,263 | $3,807,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 576,812 | $3,806,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 392,243 | $3,800,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 244,021 | $3,798,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 3,780,000 | $3,798,000 | thousands by filing date | call |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 2,770,000 | $3,797,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 3,730,000 | $3,778,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 109,913 | $3,776,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 267,478 | $3,770,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 172,068 | $3,767,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 80,383 | $3,760,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 168,969 | $3,757,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 175,116 | $3,745,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 57,215 | $3,743,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 768,200 | $3,740,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 189,700 | $3,727,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65,297 | $3,725,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 197,743 | $3,717,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 102,918 | $3,709,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 71,947 | $3,708,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 3,681,000 | $3,690,000 | thousands by filing date | principal |
| Knight Capital Group, Inc. | 48244B100 | common stock | 206,928 | $3,688,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 263,133 | $3,687,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 266,412 | $3,683,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 380,363 | $3,668,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 340,365 | $3,664,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 149,422 | $3,658,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 40,444 | $3,657,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 442,030 | $3,652,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300,376 | $3,642,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 244,372 | $3,642,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79,878 | $3,641,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 124,272 | $3,638,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 71,185 | $3,625,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 122,283 | $3,618,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 59,313 | $3,614,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 89,330 | $3,608,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 98,400 | $3,607,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17,502 | $3,605,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,168,957 | $3,598,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 176,640 | $3,588,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 296,104 | $3,567,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,635,000 | $3,564,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 82,575 | $3,556,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 239,495 | $3,556,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 247,439 | $3,555,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 289,704 | $3,554,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80,060 | $3,553,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 147,027 | $3,551,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 59,978 | $3,543,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 146,938 | $3,539,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 543,826 | $3,534,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,325,000 | $3,534,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,275 | $3,533,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 144,058 | $3,531,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 189,088 | $3,530,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 48,203 | $3,526,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,009 | $3,525,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 181,384 | $3,518,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 268,570 | $3,501,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 110,299 | $3,497,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 3,836,000 | $3,490,000 | thousands by filing date | principal |
| OPHTHOTECH CORP | 683745103 | COM | 953,269 | $3,487,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 156,956 | $3,486,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 271,877 | $3,475,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 198,404 | $3,473,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 203,618 | $3,461,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 323,330 | $3,458,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 427,635 | $3,454,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 309,637 | $3,451,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 3,500,000 | $3,451,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 108,480 | $3,448,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,329,000 | $3,439,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 81,512 | $3,430,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 105,528 | $3,407,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 183,022 | $3,403,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 3,380,000 | $3,402,000 | thousands by filing date | principal |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 314,526 | $3,379,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 471,625 | $3,375,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 359,291 | $3,348,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 730,813 | $3,346,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 34,454 | $3,345,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 96,437 | $3,335,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,552,000 | $3,334,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,275,000 | $3,334,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 83,530 | $3,330,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 123,145 | $3,329,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 76,435 | $3,318,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 199,923 | $3,318,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 324,025 | $3,312,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 162,323 | $3,309,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 162,856 | $3,308,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,449 | $3,308,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 200,954 | $3,301,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 251,538 | $3,301,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 220,483 | $3,295,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 167,059 | $3,290,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 2,523,000 | $3,290,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 92,859 | $3,286,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 55,886 | $3,266,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 104,600 | $3,258,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 85,785 | $3,250,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 340,283 | $3,249,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 154,988 | $3,247,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 48,058 | $3,235,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 58,716 | $3,233,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 92,474 | $3,229,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 105,907 | $3,229,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 73,420 | $3,218,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 88,446 | $3,217,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 265,928 | $3,216,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 247,882 | $3,210,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 36,432 | $3,210,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,523 | $3,207,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 119,123 | $3,207,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 87,045 | $3,202,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,753,000 | $3,186,000 | thousands by filing date | principal |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 344,384 | $3,184,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 286,906 | $3,175,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 54,218 | $3,170,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,347 | $3,168,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,739 | $3,165,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 209,156 | $3,163,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 65,679 | $3,160,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 59,880 | $3,157,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 343,207 | $3,156,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 146,867 | $3,155,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 667,802 | $3,152,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 58,449 | $3,142,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 44,126 | $3,139,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 236,519 | $3,135,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 135,584 | $3,133,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 38,947 | $3,133,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 450,490 | $3,129,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 211,623 | $3,126,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,674 | $3,125,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 359,287 | $3,124,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 155,141 | $3,118,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 43,984 | $3,117,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 365,094 | $3,117,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 86,918 | $3,114,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,736 | $3,106,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 94,223 | $3,103,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 69,232 | $3,101,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 200,000 | $3,100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,091 | $3,082,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 61,285 | $3,074,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 53,193 | $3,073,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,937 | $3,068,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 217,319 | $3,065,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 92,560 | $3,061,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 147,311 | $3,056,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 2,568,000 | $3,055,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 59,659 | $3,047,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 101,469 | $3,034,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 92,230 | $3,031,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 947,633 | $3,031,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,144,181 | $3,020,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 292,478 | $3,019,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 79,286 | $3,006,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 628,207 | $3,001,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,775 | $3,000,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 49,616 | $2,998,000 | 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 |