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 |
|---|---|---|---|---|---|---|
| NETGEAR INC | 64111Q104 | COM | 426,955 | $18,399,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 337,798 | $18,334,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 377,066 | $18,324,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 122,373 | $18,304,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 399,909 | $18,293,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 208,224 | $18,077,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 15,803,000 | $17,965,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 485,962 | $17,960,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 190,046 | $17,882,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,772,283 | $17,878,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 18,011,000 | $17,841,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 177,444 | $17,834,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 307,539 | $17,783,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 17,886,000 | $17,746,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 334,723 | $17,723,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 453,007 | $17,709,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 932,901 | $17,659,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,207,786 | $17,633,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 325,743 | $17,628,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 739,889 | $17,547,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 572,792 | $17,542,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 249,437 | $17,515,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200,354 | $17,509,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 16,835,000 | $17,465,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 764,688 | $17,454,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 667,116 | $17,450,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 265,893 | $17,382,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 184,808 | $17,344,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,848,015 | $17,313,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 345,410 | $17,307,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,046,111 | $17,290,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 202,726 | $17,248,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 476,318 | $17,208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 14,528,000 | $17,198,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,111,773 | $17,187,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 232,767 | $17,174,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 164,660 | $17,166,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 317,316 | $17,138,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 477,092 | $17,054,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 14,041,000 | $17,033,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 387,945 | $17,032,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,031,823 | $17,003,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,540,546 | $16,991,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 910,480 | $16,960,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 384,533 | $16,938,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,524,464 | $16,935,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 360,697 | $16,934,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 647,981 | $16,911,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,070,590 | $16,875,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 160,126 | $16,873,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 571,148 | $16,845,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,423,840 | $16,810,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 522,159 | $16,805,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 267,986 | $16,782,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,302,829 | $16,778,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 267,342 | $16,744,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 758,202 | $16,618,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 149,697 | $16,607,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 140,807 | $16,552,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 11,312,000 | $16,536,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 15,805,000 | $16,535,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 993,021 | $16,532,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 795,244 | $16,499,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 279,948 | $16,474,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 220,079 | $16,473,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 518,850 | $16,461,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 217,915 | $16,435,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 269,314 | $16,431,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80,900 | $16,407,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 112,622 | $16,339,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 452,382 | $16,329,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 484,379 | $16,325,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,461,064 | $16,317,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 208,479 | $16,301,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 674,719 | $16,265,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 16,384,000 | $16,158,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 283,643 | $16,133,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 176,561 | $16,096,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,166,467 | $16,072,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 138,894 | $16,062,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 128,235 | $16,033,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 232,460 | $15,968,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 418,127 | $15,967,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 185,642 | $15,917,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 202,289 | $15,858,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 179,273 | $15,856,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 493,749 | $15,819,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 388,523 | $15,815,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 437,952 | $15,743,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,477,454 | $15,738,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 419,121 | $15,716,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 372,979 | $15,716,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 325,027 | $15,696,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 784,774 | $15,639,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 169,578 | $15,637,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 241,466 | $15,621,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,164,914 | $15,607,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 419,260 | $15,586,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 729,269 | $15,583,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 223,156 | $15,576,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 878,713 | $15,551,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 148,782 | $15,542,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 768,504 | $15,474,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 437,517 | $15,463,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 11,783,000 | $15,442,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 210,829 | $15,430,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 12,070,000 | $15,418,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 128,515 | $15,414,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 477,505 | $15,405,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 148,559 | $15,402,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 282,827 | $15,380,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 192,396 | $15,342,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 14,127,000 | $15,336,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 264,200 | $15,329,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 87,072 | $15,295,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 10,422,000 | $15,268,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 706,555 | $15,266,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 337,376 | $15,257,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,520,000 | $15,200,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 172,826 | $15,152,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 304,650 | $15,040,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 312,287 | $14,941,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 127,703 | $14,940,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 250,406 | $14,924,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 221,753 | $14,855,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 148,133 | $14,848,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 530,019 | $14,848,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 35,230 | $14,846,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 694,742 | $14,810,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 170,374 | $14,804,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 292,614 | $14,773,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 383,438 | $14,730,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 169,191 | $14,713,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 635,051 | $14,704,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 180,101 | $14,677,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 169,160 | $14,672,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 460,064 | $14,623,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 248,547 | $14,575,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 607,734 | $14,534,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,330,000 | $14,510,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 393,979 | $14,457,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,217,333 | $14,448,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 249,160 | $14,434,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 377,172 | $14,368,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 112,356 | $14,323,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 720,569 | $14,316,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 278,760 | $14,302,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 756,123 | $14,273,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 291,424 | $14,228,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 821,259 | $14,214,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 14,233,000 | $14,170,000 | thousands by filing date | principal |
| GREAT WESTN BANCORP INC | 391416104 | COM | 345,750 | $14,107,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 114,909 | $14,088,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 547,241 | $14,056,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 724,934 | $14,055,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 261,817 | $14,050,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 207,150 | $14,040,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 13,823,000 | $13,986,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 138,075 | $13,965,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 324,015 | $13,953,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 202,563 | $13,950,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92,756 | $13,922,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 12,002,000 | $13,922,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 14,373,000 | $13,851,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,753,090 | $13,848,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,133,193 | $13,846,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,355,098 | $13,820,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 282,533 | $13,785,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 955,824 | $13,771,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,306,266 | $13,766,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,676,327 | $13,759,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 506,641 | $13,752,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 394,839 | $13,734,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 189,588 | $13,733,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 214,015 | $13,691,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 125,757 | $13,658,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 309,471 | $13,649,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,073,654 | $13,612,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 261,531 | $13,590,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 4,009,955 | $13,513,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,029,229 | $13,512,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 425,521 | $13,444,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 858,933 | $13,440,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 617,733 | $13,439,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 260,902 | $13,422,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 252,172 | $13,409,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 256,558 | $13,377,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 105,599 | $13,376,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 383,012 | $13,353,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 528,334 | $13,316,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 594,510 | $13,274,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 811,438 | $13,265,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 168,193 | $13,238,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 79,110 | $13,229,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 433,666 | $13,226,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 530,218 | $13,222,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 201,315 | $13,160,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 697,052 | $13,137,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 533,037 | $13,137,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 901,370 | $13,114,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 290,985 | $13,111,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 876,850 | $13,097,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 351,401 | $13,088,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 145,508 | $13,059,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 203,070 | $13,015,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 372,705 | $12,987,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 377,935 | $12,984,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 591,585 | $12,983,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 465,965 | $12,983,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 169,395 | $12,961,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 865,765 | $12,960,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 277,808 | $12,945,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 155,873 | $12,929,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 186,272 | $12,929,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 409,228 | $12,928,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 332,283 | $12,916,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 332,777 | $12,894,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 207,327 | $12,875,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 699,662 | $12,843,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 462,472 | $12,831,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 775,333 | $12,736,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 179,221 | $12,722,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 145,508 | $12,701,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 694,513 | $12,701,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,053,325 | $12,691,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 137,234 | $12,649,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 309,913 | $12,614,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 12,223,000 | $12,614,000 | thousands by filing date | principal |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 1,184,392 | $12,601,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 11,501,000 | $12,579,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 81,111 | $12,560,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 365,971 | $12,554,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 476,692 | $12,511,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 427,173 | $12,505,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 122,011 | $12,493,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 333,707 | $12,485,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 205,160 | $12,430,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 311,463 | $12,418,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 152,179 | $12,401,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 224,353 | $12,396,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 448,070 | $12,354,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 290,363 | $12,326,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 180,134 | $12,317,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 439,584 | $12,311,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 974,051 | $12,311,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 204,814 | $12,287,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 725,946 | $12,280,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 677,559 | $12,248,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 255,644 | $12,245,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 6,979,000 | $12,221,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 423,641 | $12,175,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 487,781 | $12,144,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 538,215 | $12,144,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 312,067 | $12,138,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 303,347 | $12,129,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 559,265 | $12,127,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 286,554 | $12,123,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 282,616 | $12,120,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,377,453 | $12,105,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,963,964 | $12,097,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 253,612 | $12,095,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 136,289 | $12,077,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 517,231 | $12,070,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 378,036 | $12,058,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 379,418 | $12,056,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 314,296 | $12,051,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 189,980 | $12,005,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 283,030 | $12,003,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 658,278 | $12,000,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 180,283 | $11,989,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 210,161 | $11,988,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 195,628 | $11,973,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 524,764 | $11,968,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,338,982 | $11,927,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 174,452 | $11,922,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 12,132,000 | $11,904,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 271,062 | $11,900,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 297,894 | $11,899,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 484,741 | $11,893,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 477,521 | $11,889,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,008,192 | $11,865,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,065,641 | $11,863,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 312,387 | $11,853,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 689,867 | $11,829,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 389,162 | $11,824,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 794,403 | $11,803,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 366,479 | $11,767,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 418,518 | $11,758,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 248,202 | $11,758,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 233,906 | $11,744,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 343,853 | $11,721,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,000,000 | $11,705,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 875,344 | $11,693,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 119,286 | $11,688,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,200,218 | $11,681,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 219,916 | $11,673,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 600,644 | $11,668,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,166,427 | $11,650,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 9,750,200 | $11,639,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 10,164,000 | $11,618,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 372,510 | $11,599,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 353,963 | $11,587,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 613,544 | $11,581,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 265,279 | $11,565,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,576 | $11,557,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 69,923 | $11,536,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 749,858 | $11,486,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 317,217 | $11,450,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,865 | $11,448,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 236,032 | $11,446,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 354,510 | $11,399,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 800,298 | $11,370,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 451,175 | $11,367,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 127,632 | $11,350,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 479,625 | $11,347,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 380,501 | $11,337,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 323,693 | $11,337,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 200,785 | $11,334,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 107,905 | $11,331,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 450,721 | $11,330,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 347,520 | $11,318,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 317,028 | $11,300,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 284,650 | $11,298,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 138,995 | $11,280,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 662,463 | $11,258,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 879,508 | $11,255,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 635,240 | $11,249,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 148,946 | $11,243,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 554,663 | $11,229,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 102,277 | $11,227,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 380,655 | $11,227,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 254,615 | $11,211,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 812,875 | $11,184,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 185,180 | $11,177,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 245,463 | $11,176,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 376,193 | $11,174,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 135,588 | $11,138,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 192,101 | $11,081,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 186,227 | $11,068,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 494,301 | $11,056,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,999,000 | $11,046,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 254,319 | $11,030,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,872,170 | $11,028,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 11,482,000 | $10,993,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 88,657 | $10,969,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 226,395 | $10,957,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 187,006 | $10,953,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 949,946 | $10,922,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 607,350 | $10,913,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 109,411 | $10,870,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,292,690 | $10,843,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 132,755 | $10,842,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 488,847 | $10,830,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 376,397 | $10,769,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 85,725 | $10,713,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 428,217 | $10,712,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 390,394 | $10,692,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 328,423 | $10,672,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 587,609 | $10,633,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 128,113 | $10,628,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 898,958 | $10,615,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 46,910 | $10,614,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 14,300,000 | $10,608,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,016,571 | $10,601,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 268,474 | $10,600,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 139,331 | $10,554,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 179,728 | $10,545,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 133,994 | $10,523,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 771,945 | $10,482,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 196,022 | $10,473,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 242,878 | $10,469,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 9,158,000 | $10,463,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 305,028 | $10,460,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 788,823 | $10,403,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 426,980 | $10,396,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 173,977 | $10,393,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 741,948 | $10,386,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 320,992 | $10,375,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 867,519 | $10,295,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 82,326 | $10,292,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,528,994 | $10,288,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 894,012 | $10,280,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 334,794 | $10,276,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 388,661 | $10,273,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,151,482 | $10,268,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,976,000 | $10,245,000 | thousands by filing date | principal |
| ELLIE MAE INC | 28849P100 | COM | 93,103 | $10,231,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 9,643,000 | $10,221,000 | thousands by filing date | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 2,087,073 | $10,205,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 422,273 | $10,175,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 187,833 | $10,170,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 94,764 | $10,148,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,075,839 | $10,144,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 518,343 | $10,131,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 405,084 | $10,125,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 370,923 | $10,114,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 715,470 | $10,095,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 193,161 | $10,085,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 9,916,000 | $10,064,000 | thousands by filing date | principal |
| AEGION CORP | 00770F104 | COMMON STOCK | 459,695 | $10,056,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 228,120 | $10,054,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 144,435 | $10,052,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 269,772 | $10,034,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 364,719 | $10,020,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 282,004 | $10,007,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 169,099 | $9,984,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 190,818 | $9,984,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 199,633 | $9,980,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 128,523 | $9,977,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 334,798 | $9,974,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 199,666 | $9,944,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 503,657 | $9,935,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 583,136 | $9,918,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 209,631 | $9,917,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 313,449 | $9,904,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 125,811 | $9,863,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 975,607 | $9,822,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 818,308 | $9,818,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 787,845 | $9,798,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 148,601 | $9,790,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 155,874 | $9,775,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 76,522 | $9,766,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 414,118 | $9,751,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 154,915 | $9,732,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 323,098 | $9,727,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 386,693 | $9,725,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 7,758,000 | $9,721,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 229,466 | $9,704,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 382,003 | $9,681,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 264,489 | $9,679,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100,319 | $9,669,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 242,128 | $9,652,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,464,659 | $9,636,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 142,098 | $9,625,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,548 | $9,598,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 401,918 | $9,579,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 818,392 | $9,557,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,430,773 | $9,527,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 272,385 | $9,520,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 329,962 | $9,517,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 222,497 | $9,503,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 531,557 | $9,497,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 292,055 | $9,488,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 138,561 | $9,477,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 405,214 | $9,444,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 230,420 | $9,426,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 469,266 | $9,385,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 376,096 | $9,382,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 184,287 | $9,380,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 302,149 | $9,380,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 941,405 | $9,366,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 176,155 | $9,345,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 266,822 | $9,337,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 153,546 | $9,333,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 237,730 | $9,316,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 243,879 | $9,314,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 115,608 | $9,308,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 908,460 | $9,301,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 319,209 | $9,299,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 793,233 | $9,293,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 442,535 | $9,269,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 253,181 | $9,253,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 154,580 | $9,242,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 147,649 | $9,240,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 419,895 | $9,236,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 182,514 | $9,236,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 588,442 | $9,166,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 907,417 | $9,163,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 228,236 | $9,092,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 255,254 | $9,085,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 5,480,000 | $9,068,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 166,288 | $9,062,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 267,263 | $9,059,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 359,411 | $9,055,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 236,845 | $9,033,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 194,643 | $9,000,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 278,919 | $8,987,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 8,137,000 | $8,986,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 171,903 | $8,974,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 411,679 | $8,966,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 654,551 | $8,964,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 698,797 | $8,942,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 398,089 | $8,935,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 445,307 | $8,927,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 8,630,000 | $8,923,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 239,669 | $8,890,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 259,170 | $8,887,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 234,280 | $8,877,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 261,535 | $8,864,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 9,245,000 | $8,856,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 131,697 | $8,840,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 758,415 | $8,833,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 116,182 | $8,830,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 636,774 | $8,817,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 336,524 | $8,815,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,623 | $8,802,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 348,500 | $8,796,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 276,267 | $8,781,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 102,370 | $8,771,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 29,818 | $8,759,000 | 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 |