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 |
|---|---|---|---|---|---|---|
| SIERRA WIRELESS INC | 826516106 | COM | 311,632 | $8,755,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 345,819 | $8,712,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 795,199 | $8,698,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 5,683,713 | $8,695,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 168,107 | $8,689,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,135,880 | $8,688,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,065,989 | $8,655,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 292,652 | $8,652,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 172,700 | $8,650,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 814,281 | $8,637,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 176,929 | $8,614,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 188,516 | $8,602,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 199,942 | $8,598,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 371,664 | $8,587,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 451,906 | $8,584,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 787,619 | $8,583,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 335,045 | $8,572,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 232,288 | $8,569,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 117,493 | $8,562,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 166,201 | $8,558,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 8,461,000 | $8,545,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 374,037 | $8,541,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 330,335 | $8,517,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,686,606 | $8,516,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 458,974 | $8,498,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,021,513 | $8,487,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 7,368,000 | $8,486,000 | thousands by filing date | principal |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 8,250,000 | $8,477,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 131,944 | $8,474,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 155,058 | $8,457,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 648,153 | $8,450,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 161,308 | $8,436,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 311,115 | $8,434,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,454,634 | $8,429,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 270,214 | $8,403,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 163,661 | $8,394,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 236,505 | $8,388,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 300,801 | $8,376,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 143,673 | $8,374,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 193,673 | $8,346,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 415,205 | $8,343,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,114,183 | $8,300,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 129,077 | $8,291,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,099,250 | $8,276,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 671,976 | $8,256,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 231,925 | $8,254,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 512,015 | $8,242,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 293,033 | $8,203,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 155,680 | $8,197,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 139,880 | $8,161,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 168,897 | $8,144,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 177,102 | $8,142,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 646,629 | $8,107,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,333,896 | $8,101,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 633,782 | $8,098,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 119,759 | $8,091,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 127,575 | $8,073,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 391,352 | $8,071,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 288,236 | $8,055,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 646,883 | $8,031,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 117,864 | $8,029,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 608,180 | $8,025,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 2,358,000 | $8,017,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 242,277 | $7,998,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 196,289 | $7,967,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 306,754 | $7,967,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 169,780 | $7,944,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,161 | $7,943,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 118,807 | $7,941,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 404,113 | $7,939,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72,633 | $7,933,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 189,719 | $7,919,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 7,770,000 | $7,915,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 790,923 | $7,907,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 603,491 | $7,904,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 109,550 | $7,898,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 70,464 | $7,895,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 522,031 | $7,890,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,168,280 | $7,884,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 807,052 | $7,884,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 6,980,000 | $7,865,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 504,126 | $7,863,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 455,872 | $7,862,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 423,322 | $7,851,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 109,252 | $7,846,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 101,244 | $7,834,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 217,594 | $7,832,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 139,990 | $7,830,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 725,000 | $7,830,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 171,189 | $7,819,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 827,983 | $7,799,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 284,268 | $7,772,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 167,872 | $7,768,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 9,045,000 | $7,761,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 147,003 | $7,756,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 372,570 | $7,748,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 235,426 | $7,743,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 418,713 | $7,740,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 210,408 | $7,701,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 102,260 | $7,682,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 78,132 | $7,681,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,873 | $7,641,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 434,124 | $7,635,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 153,039 | $7,623,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 57,690 | $7,621,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,475,779 | $7,614,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 807,142 | $7,609,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 178,792 | $7,596,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 249,117 | $7,583,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 303,741 | $7,563,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 156,757 | $7,560,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 351,344 | $7,559,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 324,104 | $7,557,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 588,833 | $7,542,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 227,564 | $7,541,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 432,109 | $7,526,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 471,972 | $7,522,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 433,287 | $7,516,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 6,996,000 | $7,463,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 393,926 | $7,455,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 327,957 | $7,452,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 254,995 | $7,430,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133,117 | $7,421,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 182,831 | $7,418,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 7,051,000 | $7,409,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 1,126,043 | $7,407,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 100,000 | $7,391,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98,220 | $7,378,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 190,110 | $7,374,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 9,775,000 | $7,374,000 | thousands by filing date | principal |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 139,250 | $7,354,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 62,601 | $7,352,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 216,666 | $7,344,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 205,000 | $7,339,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 591,174 | $7,329,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 480,958 | $7,319,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 384,696 | $7,287,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 202,310 | $7,280,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 98,619 | $7,279,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 368,351 | $7,274,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 205,964 | $7,274,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 301,017 | $7,273,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 163,129 | $7,265,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 223,952 | $7,250,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 239,551 | $7,195,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 583,850 | $7,180,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 603,863 | $7,172,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 415,382 | $7,167,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 6,515,000 | $7,137,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 52,621 | $7,134,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 611,788 | $7,126,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 205,115 | $7,116,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 686,765 | $7,106,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 396,041 | $7,092,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 156,370 | $7,091,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,609,965 | $7,085,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 6,070,000 | $7,075,000 | thousands by filing date | principal |
| LA QUINTA HLDGS INC | 50420D108 | COM | 478,684 | $7,069,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 424,498 | $7,063,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,825,334 | $7,062,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 273,284 | $7,059,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 336,921 | $7,039,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 292,098 | $7,038,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 57,826 | $7,013,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 99,221 | $6,994,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 178,112 | $6,994,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 292,848 | $6,983,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 261,760 | $6,969,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 120,042 | $6,968,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 845,637 | $6,967,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 402,290 | $6,958,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 131,913 | $6,956,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 232,460 | $6,945,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 74,911 | $6,940,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 698,764 | $6,931,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 439,871 | $6,921,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 271,998 | $6,911,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 319,829 | $6,906,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 234,503 | $6,903,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 465,431 | $6,901,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 174,273 | $6,900,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 223,547 | $6,895,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 415,347 | $6,892,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 967,615 | $6,878,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 306,266 | $6,873,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 534,054 | $6,860,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 306,674 | $6,858,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 307,943 | $6,852,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 3,653,000 | $6,849,000 | thousands by filing date | principal |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 267,927 | $6,844,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 120,444 | $6,842,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 335,476 | $6,841,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 373,496 | $6,830,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 85,842 | $6,796,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 162,817 | $6,794,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 232,019 | $6,770,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 143,594 | $6,762,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 189,065 | $6,755,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 5,707,000 | $6,755,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 222,705 | $6,741,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,456,053 | $6,741,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 235,960 | $6,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,753 | $6,732,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 109,061 | $6,727,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 661,227 | $6,723,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 242,092 | $6,723,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 195,291 | $6,716,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 85,107 | $6,713,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 174,442 | $6,697,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 171,497 | $6,695,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 174,139 | $6,694,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 255,103 | $6,691,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 70,598 | $6,691,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 134,499 | $6,668,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 582,799 | $6,659,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 69,583 | $6,638,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 7,313,000 | $6,636,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 74,129 | $6,635,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 286,749 | $6,611,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 334,555 | $6,609,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 193,645 | $6,602,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 311,513 | $6,601,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 189,800 | $6,601,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 121,518 | $6,575,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 354,606 | $6,558,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70,037 | $6,551,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 800,543 | $6,523,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 170,484 | $6,502,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 278,828 | $6,481,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 88,377 | $6,442,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 65,459 | $6,436,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 151,584 | $6,433,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 149,379 | $6,429,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 146,541 | $6,404,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 639,434 | $6,394,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 368,089 | $6,388,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 971,909 | $6,384,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 262,957 | $6,375,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 30,276 | $6,357,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 692,733 | $6,338,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 298,357 | $6,332,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 5,000,000 | $6,328,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,005 | $6,323,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 190,434 | $6,320,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 628,000 | $6,280,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 602,306 | $6,278,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 151,446 | $6,264,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 27,347 | $6,258,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 449,403 | $6,244,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 235,516 | $6,239,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 149,997 | $6,218,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 395,287 | $6,211,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 162,140 | $6,200,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 124,864 | $6,192,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 35,903 | $6,191,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 202,749 | $6,191,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 54,728 | $6,188,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 260,736 | $6,166,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 166,440 | $6,155,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 288,090 | $6,152,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 93,182 | $6,148,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 97,919 | $6,147,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 114,992 | $6,137,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 451,344 | $6,137,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,523,123 | $6,137,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 197,590 | $6,136,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 144,025 | $6,134,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 202,310 | $6,129,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 124,848 | $6,116,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 316,285 | $6,115,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 248,014 | $6,112,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 288,504 | $6,079,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 165,594 | $6,061,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 76,112 | $6,057,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 264,372 | $6,057,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 182,796 | $6,051,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 513,126 | $6,048,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,502 | $6,042,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 7,102,000 | $6,041,000 | thousands by filing date | principal |
| SNYDERS LANCE INC | 833551104 | COM | 174,510 | $6,039,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 540,273 | $6,028,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 5,113,000 | $6,010,000 | thousands by filing date | principal |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 790,697 | $6,007,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,305,900 | $5,992,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 184,588 | $5,988,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 160,479 | $5,984,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,013 | $5,982,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,510,000 | $5,980,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 116,526 | $5,953,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 137,606 | $5,944,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 92,886 | $5,943,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 498,893 | $5,935,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 280,755 | $5,931,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 378,786 | $5,910,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 163,275 | $5,901,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 398,515 | $5,898,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 468,655 | $5,885,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 106,037 | $5,883,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 2,902,000 | $5,875,000 | thousands by filing date | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 152,728 | $5,872,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 454,905 | $5,852,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA FDIC TL | E1R845AX9 | DEBT 9.000%12/3 | 5,600,000 | $5,851,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 355,669 | $5,850,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 90,920 | $5,840,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 146,321 | $5,821,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 66,985 | $5,816,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 394,489 | $5,816,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 84,049 | $5,807,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 108,354 | $5,787,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 171,988 | $5,786,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 208,140 | $5,784,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 62,053 | $5,784,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 95,256 | $5,781,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,774,355 | $5,773,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 152,022 | $5,767,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 278,339 | $5,746,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 137,923 | $5,744,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 252,450 | $5,741,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 333,165 | $5,732,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 83,933 | $5,731,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 217,554 | $5,714,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 164,475 | $5,710,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 187,253 | $5,710,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 209,954 | $5,697,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 391,566 | $5,695,000 | thousands by filing date | |
| WBMD 2.625 23 | 94770VAM4 | Bond 30/360P2 U | 5,820,000 | $5,695,000 | thousands by filing date | principal |
| ELDORADO RESORTS INC | 28470R102 | COM | 284,613 | $5,691,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 152,971 | $5,689,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26,992 | $5,678,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 584,232 | $5,678,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 569,829 | $5,674,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 5,000,000 | $5,665,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 134,320 | $5,661,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 192,896 | $5,660,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 112,931 | $5,651,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 366,654 | $5,650,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 94,418 | $5,649,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 5,180,000 | $5,646,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 157,822 | $5,640,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 129,640 | $5,629,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 755,723 | $5,629,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 492,877 | $5,616,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 524,800 | $5,605,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51,956 | $5,590,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 335,835 | $5,575,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 197,591 | $5,574,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 203,306 | $5,569,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75,652 | $5,563,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 823,612 | $5,559,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 246,505 | $5,557,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 81,193 | $5,510,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 337,060 | $5,509,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 337,636 | $5,485,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 177,591 | $5,483,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 247,260 | $5,480,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 105,994 | $5,475,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 5,702,000 | $5,466,000 | thousands by filing date | principal |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 5,119,000 | $5,461,000 | thousands by filing date | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 169,068 | $5,459,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,738 | $5,449,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 898,346 | $5,448,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 170,596 | $5,441,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 131,411 | $5,438,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 75,819 | $5,431,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 323,706 | $5,421,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 123,830 | $5,414,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 255,875 | $5,402,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 173,014 | $5,398,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 487,629 | $5,397,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 87,932 | $5,387,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 96,492 | $5,382,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 92,071 | $5,377,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 5,200,000 | $5,366,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 102,692 | $5,366,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 462,293 | $5,361,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 71,156 | $5,348,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,930 | $5,345,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 92,695 | $5,342,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 174,956 | $5,328,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 228,158 | $5,314,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 75,736 | $5,281,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 159,642 | $5,276,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 110,484 | $5,273,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 86,646 | $5,272,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111,479 | $5,271,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 374,274 | $5,257,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 133,882 | $5,245,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 317,646 | $5,223,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 149,006 | $5,221,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 127,500 | $5,220,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 520,979 | $5,220,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 126,137 | $5,217,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 662,835 | $5,209,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 408,458 | $5,209,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 152,397 | $5,205,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 180,840 | $5,200,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 811,198 | $5,199,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,961 | $5,193,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,607 | $5,181,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 61,551 | $5,177,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 280,855 | $5,166,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 398,179 | $5,150,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 349,958 | $5,146,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 122,186 | $5,141,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 4,328,000 | $5,130,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 137,495 | $5,117,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 378,856 | $5,110,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 71,069 | $5,095,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 263,066 | $5,094,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 167,146 | $5,080,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 85,527 | $5,079,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,464 | $5,074,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 297,310 | $5,067,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 233,061 | $5,062,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 887,721 | $5,059,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 4,908,000 | $5,057,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 106,497 | $5,047,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 4,045,000 | $5,038,000 | thousands by filing date | principal |
| ACETO CORP | 004446100 | COM | 324,627 | $5,014,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 144,893 | $5,000,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 520,790 | $4,997,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 91,373 | $4,989,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 283,521 | $4,984,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 355,091 | $4,956,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 3,480,000 | $4,954,000 | thousands by filing date | principal |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 3,500,000 | $4,950,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 190,025 | $4,933,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 264,389 | $4,928,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 4,850,000 | $4,916,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 118,396 | $4,913,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 153,405 | $4,907,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 133,314 | $4,904,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 189,829 | $4,903,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 186,335 | $4,894,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 174,070 | $4,889,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 87,635 | $4,886,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 88,946 | $4,881,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 92,838 | $4,879,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 135,304 | $4,877,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 77,440 | $4,864,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 36,728 | $4,859,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 100,822 | $4,857,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 31,484 | $4,853,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 158,770 | $4,849,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 204,287 | $4,848,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 62,141 | $4,841,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 245,821 | $4,840,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 377,551 | $4,836,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 170,857 | $4,824,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 251,911 | $4,810,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 138,801 | $4,791,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 387,249 | $4,781,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,423 | $4,773,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 165,487 | $4,770,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 78,889 | $4,762,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 120,452 | $4,760,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 102,784 | $4,752,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 85,214 | $4,751,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 346,848 | $4,750,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 211,059 | $4,749,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 85,173 | $4,744,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 264,815 | $4,744,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 254,186 | $4,740,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 697,834 | $4,737,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 214,139 | $4,729,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 290,230 | $4,729,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 456,419 | $4,723,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 172,642 | $4,694,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 556,609 | $4,680,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 816,169 | $4,676,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 4,040,000 | $4,676,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 103,547 | $4,674,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 126,564 | $4,674,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 362,023 | $4,668,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,046,905 | $4,657,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 94,040 | $4,645,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 242,026 | $4,632,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 261,711 | $4,617,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 112,071 | $4,616,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 289,700 | $4,612,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 114,411 | $4,601,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 4,600,000 | $4,600,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 5,104,000 | $4,593,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 594,063 | $4,578,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 358,296 | $4,576,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 84,624 | $4,568,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 4,335,000 | $4,565,000 | thousands by filing date | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 411,100 | $4,560,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 63,856 | $4,556,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 112,914 | $4,538,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 87,829 | $4,538,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 174,622 | $4,534,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 70,008 | $4,528,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 124,288 | $4,517,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 151,349 | $4,508,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 714,023 | $4,504,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 79,687 | $4,501,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 245,082 | $4,485,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 95,471 | $4,480,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 127,131 | $4,466,000 | 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 |