13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 5,107 holding rows worth $140,081,837,000.
- Accession
- 0000948046-17-000093
- Filer
- CIK 948046
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 18,181 entries on the cover page, a total value of $140,081,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,081,837,000 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 |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 886,213 | $52,547,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,581,836 | $52,546,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,587,757 | $52,519,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,142,988 | $52,437,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 599,087 | $52,374,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 296,158 | $52,055,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 937,931 | $51,987,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,394,885 | $51,967,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,179,238 | $51,729,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,231,345 | $51,689,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 676,084 | $51,592,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,538,683 | $51,467,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,482,269 | $51,354,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 826,715 | $51,301,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 498,111 | $51,300,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,325,272 | $51,245,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,138,639 | $51,044,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 314,518 | $50,766,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,805,479 | $50,696,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 362,431 | $50,687,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 847,125 | $50,238,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 534,050 | $50,203,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,976,002 | $50,055,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 261,060 | $50,021,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,661,452 | $49,976,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 320,399 | $49,819,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 667,849 | $49,819,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 632,641 | $49,450,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,413,990 | $49,429,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 430,284 | $49,266,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 535,404 | $49,246,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,077,917 | $48,944,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,628,101 | $48,884,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 768,388 | $48,252,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,738,678 | $48,244,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 572,732 | $48,101,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 743,536 | $47,637,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 612,887 | $47,606,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 325,743 | $47,380,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 743,505 | $47,380,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 232,220 | $47,200,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 327,950 | $47,068,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,681,417 | $46,873,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,412,864 | $46,535,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,084,771 | $46,535,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 650,333 | $46,385,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,501,910 | $46,383,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 555,898 | $46,376,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 448,493 | $46,299,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,402,614 | $46,145,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,031,453 | $46,094,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 373,151 | $45,901,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 595,437 | $45,708,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 481,739 | $45,535,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,261,919 | $44,988,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 268,967 | $44,937,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 473,225 | $44,923,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 396,231 | $44,839,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 240,411 | $44,752,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,498,466 | $44,644,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 617,282 | $44,449,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 812,000 | $44,389,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 363,442 | $44,366,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 856,430 | $44,231,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 782,740 | $44,206,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 296,012 | $44,085,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 37,740,000 | $43,589,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,312,979 | $43,563,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,163,461 | $43,555,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,416,796 | $43,536,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 880,823 | $43,479,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 425,090 | $43,383,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 43,039,000 | $43,227,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 11,832,284 | $43,067,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 561,799 | $42,975,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 734,275 | $42,953,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,126,636 | $42,920,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,299,990 | $42,794,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 404,494 | $42,793,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 376,833 | $42,583,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 262,452 | $42,499,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 177,163 | $42,409,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,012,887 | $42,299,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,104,266 | $41,958,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 450,844 | $41,907,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,918,395 | $41,800,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,795,052 | $41,712,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 928,885 | $41,703,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,332,398 | $41,688,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 698,403 | $41,670,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,273,867 | $41,540,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 866,161 | $41,512,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99,752 | $41,505,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 801,493 | $41,463,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 603,668 | $41,458,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 731,582 | $41,207,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 378,147 | $40,893,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,025,400 | $40,837,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 29,490,000 | $40,714,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,692,727 | $40,657,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 870,275 | $40,639,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 661,204 | $40,509,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,007,620 | $40,474,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 470,803 | $40,468,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 541,995 | $40,447,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,148,509 | $40,412,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 467,349 | $40,349,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 801,164 | $40,208,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 393,120 | $40,136,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,271,703 | $40,114,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 471,890 | $40,061,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 281,267 | $39,959,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 782,486 | $39,928,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,197,234 | $39,925,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 535,449 | $39,852,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 740,732 | $39,834,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,196,304 | $39,834,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 297,185 | $39,761,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 777,983 | $39,730,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,183,291 | $39,720,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,110,857 | $39,712,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,420,867 | $39,623,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 612,637 | $39,592,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 859,020 | $39,512,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,822,582 | $39,381,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 271,496 | $39,150,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,095,358 | $39,079,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 211,053 | $38,797,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 949,300 | $38,767,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 902,274 | $38,471,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 383,030 | $38,457,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 573,568 | $38,380,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 37,243,000 | $38,337,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 28,987,000 | $38,333,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,073,463 | $38,202,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 479,758 | $38,173,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 397,347 | $38,044,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 211,631 | $37,997,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,878,789 | $37,856,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 32,793,000 | $37,547,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 962,938 | $37,485,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 795,095 | $37,446,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,964,316 | $37,417,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,007,606 | $37,167,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,222,136 | $37,149,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 507,868 | $37,097,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 329,090 | $37,089,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 505,761 | $37,039,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 513,665 | $36,860,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 165,513 | $36,837,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 95,403 | $36,825,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 747,745 | $36,637,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 551,087 | $36,485,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 483,128 | $36,484,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 759,959 | $36,421,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,276,262 | $36,418,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,740,861 | $36,346,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 774,646 | $36,252,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 624,676 | $36,149,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,545,654 | $35,935,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 412,711 | $35,863,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 34,640,000 | $35,817,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 873,518 | $35,793,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 101,915 | $35,764,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,207,653 | $35,611,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 825,315 | $35,473,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,454,772 | $35,450,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 545,483 | $35,323,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 370,294 | $35,323,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 737,305 | $35,262,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 626,798 | $35,205,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,368,946 | $35,081,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,063,404 | $35,038,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 34,914,000 | $35,000,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,557,867 | $34,972,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,116,149 | $34,899,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59,093 | $34,772,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 528,359 | $34,641,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 824,577 | $34,605,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 987,259 | $34,216,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 595,580 | $34,094,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,384,048 | $33,949,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 365,868 | $33,810,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,415,194 | $33,787,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 946,739 | $33,768,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 531,061 | $33,624,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 884,632 | $33,540,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,288,696 | $33,451,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 495,911 | $33,417,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 138,179 | $33,393,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,020,041 | $33,369,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 603,099 | $33,169,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 630,011 | $33,092,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 262,392 | $33,068,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,857,051 | $32,997,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 712,371 | $32,944,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 29,050,000 | $32,935,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 400,205 | $32,630,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,375,118 | $32,601,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 516,912 | $32,595,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 879,033 | $32,567,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 291,213 | $32,511,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 609,390 | $32,490,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 819,463 | $32,374,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,519,949 | $32,356,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 407,640 | $32,356,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 833,423 | $32,351,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 572,169 | $32,297,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 472,325 | $32,239,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 656,497 | $32,199,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 937,089 | $32,195,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 326,250 | $32,180,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,570,373 | $32,127,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 478,610 | $32,068,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 486,391 | $32,015,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 569,032 | $31,983,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 495,439 | $31,914,000 | thousands by filing date | |
| RH | 74967X103 | COM | 494,368 | $31,894,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,408,047 | $31,889,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 476,682 | $31,715,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,783,292 | $31,676,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,922,885 | $31,492,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 649,881 | $31,452,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,890,058 | $31,449,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 18,942,000 | $31,301,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 928,612 | $31,265,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 243,044 | $31,199,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,751,488 | $31,144,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 564,169 | $31,129,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 429,184 | $31,092,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 585,582 | $30,975,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,251,892 | $30,832,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 602,325 | $30,687,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 612,054 | $30,509,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,262,896 | $30,433,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,657,363 | $30,410,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 462,400 | $29,980,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 463,500 | $29,967,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,917,470 | $29,910,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 820,302 | $29,857,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 456,861 | $29,803,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 385,341 | $29,623,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,364,397 | $29,373,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 670,370 | $29,360,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,874,334 | $29,122,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 437,448 | $29,073,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 577,034 | $29,023,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,770,154 | $28,869,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 257,697 | $28,701,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,416,308 | $28,592,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 425,402 | $28,585,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 853,358 | $28,518,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,267,930 | $28,386,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 420,890 | $28,322,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 302,233 | $28,296,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 580,389 | $28,292,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 335,939 | $28,264,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 602,427 | $28,197,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 307,022 | $28,091,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 404,947 | $28,057,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,615,967 | $28,052,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,068,027 | $27,936,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 592,253 | $27,823,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 24,692,000 | $27,777,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 284,483 | $27,736,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,371,815 | $27,722,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 379,105 | $27,600,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 444,113 | $27,590,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 28,140,000 | $27,540,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 614,910 | $27,538,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 780,959 | $27,473,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 447,889 | $27,457,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 632,267 | $27,381,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 603,148 | $27,369,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 395,226 | $27,335,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,139,288 | $27,294,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,759,043 | $27,280,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 27,808,000 | $27,234,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 209,850 | $27,222,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 681,716 | $27,157,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 809,338 | $27,109,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 257,829 | $27,083,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 293,929 | $26,975,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 625,616 | $26,972,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 2,250,000 | $26,775,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 752,475 | $26,703,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,215,387 | $26,693,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 215,904 | $26,664,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,411,914 | $26,650,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 510,175 | $26,554,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 117,407 | $26,412,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 508,821 | $26,308,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,653,035 | $26,288,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 831,435 | $26,221,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,855 | $26,166,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 591,666 | $26,055,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 28,669,000 | $26,052,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 1,195,403 | $26,018,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,120,769 | $25,965,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 331,601 | $25,859,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 537,509 | $25,807,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 618,582 | $25,792,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 482,492 | $25,767,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 225,900 | $25,691,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 586,795 | $25,582,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,463 | $25,574,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 24,049,000 | $25,507,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 138,612 | $25,453,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 773,411 | $25,411,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 21,279,000 | $25,375,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 242,440 | $25,367,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 510,776 | $25,219,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,346,949 | $25,186,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 249,265 | $25,174,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,871,997 | $25,138,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 179,693 | $25,049,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 399,212 | $24,960,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,441,448 | $24,936,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,095,420 | $24,917,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 383,952 | $24,835,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,584,161 | $24,832,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 290,851 | $24,766,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,825,982 | $24,726,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 17,916,000 | $24,722,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 426,283 | $24,710,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,317,370 | $24,710,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 134,274 | $24,571,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 18,904,000 | $24,563,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 445,261 | $24,541,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 201,659 | $24,535,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 643,335 | $24,509,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,117,754 | $24,478,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 478,939 | $24,360,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 315,648 | $24,277,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 726,083 | $24,178,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91,703 | $24,169,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,407,133 | $24,104,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 173,271 | $24,092,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,200,060 | $24,087,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,477,448 | $24,054,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,123,989 | $24,051,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 204,155 | $24,038,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 354,435 | $23,910,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 303,769 | $23,820,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 269,569 | $23,818,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 384,487 | $23,777,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 675,714 | $23,716,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 460,684 | $23,685,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,357,832 | $23,651,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 241,426 | $23,608,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 743,374 | $23,599,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 252,892 | $23,591,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 375,980 | $23,579,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 532,812 | $23,569,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 275,878 | $23,544,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 13,462,000 | $23,541,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 426,588 | $23,511,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 804,580 | $23,491,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 779,122 | $23,388,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,445,977 | $23,279,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 16,411,000 | $23,190,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 334,420 | $23,146,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 188,752 | $23,084,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 257,794 | $23,071,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 11,688,000 | $23,047,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 1,262,169 | $23,021,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 38,627 | $22,974,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 402,364 | $22,937,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 188,557 | $22,910,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 295,169 | $22,815,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,322,672 | $22,814,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,420,982 | $22,804,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 675,720 | $22,776,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,762,458 | $22,731,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,710,616 | $22,713,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 347,221 | $22,670,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 358,311 | $22,657,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 563,408 | $22,619,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 21,217,000 | $22,569,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 491,174 | $22,482,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 937,313 | $22,465,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 578,619 | $22,414,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22,963 | $22,406,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,132,887 | $22,374,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 236,681 | $22,370,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,628,314 | $22,339,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 587,361 | $22,336,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,230,836 | $22,301,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 183,878 | $22,261,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 421,229 | $22,243,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 477,756 | $22,178,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,211,113 | $22,162,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 286,508 | $22,119,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 419,878 | $22,063,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,064,088 | $21,999,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 666,175 | $21,987,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 540,194 | $21,983,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 22,065,000 | $21,968,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 875,787 | $21,962,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 574,407 | $21,946,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 273,062 | $21,901,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 199,541 | $21,801,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,180,418 | $21,779,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 185,000 | $21,752,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,138,966 | $21,604,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 230,444 | $21,565,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 207,737 | $21,534,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 284,852 | $21,365,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 16,933,000 | $21,345,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 457,396 | $21,326,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,796,420 | $21,285,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 416,545 | $21,272,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 205,446 | $21,197,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 432,130 | $21,172,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 598,219 | $21,157,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 467,703 | $20,955,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 729,079 | $20,941,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200,197 | $20,922,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 154,690 | $20,881,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 549,173 | $20,871,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 285,397 | $20,848,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100,336 | $20,843,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 946,261 | $20,797,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 448,716 | $20,751,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 761,522 | $20,727,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 513,429 | $20,627,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 240,968 | $20,625,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 530,706 | $20,616,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 424,386 | $20,601,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 162,833 | $20,578,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,052,689 | $20,557,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 205,134 | $20,532,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,941,138 | $20,439,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 626,510 | $20,385,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 306,366 | $20,361,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,437,874 | $20,358,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 422,152 | $20,286,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 566,280 | $20,284,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 212,975 | $20,281,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 514,942 | $20,270,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,734,286 | $20,149,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 321,399 | $20,138,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 263,248 | $20,120,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 303,857 | $20,114,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 257,636 | $20,059,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 714,399 | $20,023,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 302,200 | $20,023,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,195,977 | $19,981,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 331,589 | $19,946,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 499,768 | $19,914,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 510,870 | $19,906,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 516,236 | $19,887,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 271,620 | $19,867,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 331,943 | $19,799,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 363,903 | $19,772,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 403,229 | $19,740,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 692,626 | $19,709,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 198,941 | $19,594,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 789,344 | $19,582,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,446,773 | $19,559,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 508,732 | $19,539,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,071,197 | $19,494,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 819,683 | $19,490,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 219,300 | $19,474,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 18,132,000 | $19,446,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,033,610 | $19,359,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 364,213 | $19,309,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 336,297 | $19,267,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 94,061 | $19,235,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 215,045 | $19,232,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 447,698 | $19,230,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 220,091 | $19,227,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 16,683,000 | $19,216,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 320,678 | $19,156,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 407,923 | $19,116,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 688,952 | $19,012,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 226,110 | $19,011,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,366,084 | $18,982,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,100,455 | $18,971,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,084,960 | $18,886,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 545,087 | $18,873,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 687,023 | $18,871,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,330,619 | $18,852,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 427,255 | $18,810,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 395,107 | $18,767,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 705,119 | $18,677,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 94,827 | $18,669,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 179,263 | $18,619,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,388,957 | $18,604,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 282,788 | $18,591,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 203,031 | $18,553,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 129,433 | $18,545,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 365,352 | $18,525,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 675,356 | $18,496,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 633,349 | $18,478,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 769,203 | $18,467,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,158,102 | $18,457,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,183,482 | $18,412,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 91,555 | $18,411,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 199,881 | $18,405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-17-000093 | this filing | 2017-08-11 | acceptance time not in the bulk data set |