13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 5,048 holding rows worth $145,943,223,000.
- Accession
- 0000948046-17-000117
- Filer
- CIK 948046
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 20,611 entries on the cover page, a total value of $145,943,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,943,223,000 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
- included managerDBX Advisors LLC
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 |
|---|---|---|---|---|---|---|
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,152,084 | $55,671,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 433,064 | $55,445,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 896,404 | $55,387,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,224,311 | $55,360,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 566,382 | $55,314,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 498,635 | $55,276,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,224,743 | $55,136,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 632,550 | $54,647,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 659,480 | $54,568,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 422,541 | $54,548,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,983,863 | $54,213,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 376,458 | $54,181,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,136,549 | $53,939,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,310,454 | $53,922,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 217,817 | $53,907,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 996,758 | $53,205,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,117,861 | $53,173,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 586,527 | $53,071,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 536,139 | $53,044,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,470,424 | $52,888,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,114,853 | $52,614,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 822,072 | $52,511,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 630,147 | $52,357,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 262,855 | $52,356,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,118,000 | $52,116,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 476,744 | $52,052,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,502,526 | $52,023,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,040,351 | $51,983,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 604,747 | $51,938,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 733,353 | $51,909,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 44,730,000 | $51,886,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 1,093,857 | $51,756,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 579,471 | $51,748,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 411,805 | $51,712,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 46,102,000 | $51,575,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 333,928 | $51,498,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,532,314 | $51,377,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,011,800 | $51,201,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 604,618 | $51,177,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 912,566 | $51,137,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 2,496,679 | $51,106,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,532,856 | $51,025,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 989,882 | $51,015,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,065,154 | $51,004,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,388,575 | $50,849,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,517,545 | $50,818,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,229,381 | $50,769,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 984,495 | $50,739,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 436,192 | $50,604,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 976,897 | $50,571,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,043,097 | $50,359,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,135,794 | $50,170,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,801,057 | $50,120,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 911,399 | $49,827,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 410,670 | $49,539,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 691,647 | $49,529,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,216,492 | $49,399,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,206,175 | $49,281,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,150,847 | $49,009,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 512,986 | $48,963,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,431,241 | $48,764,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 717,699 | $48,680,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 224,627 | $48,371,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 562,629 | $48,316,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,526,465 | $48,228,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 985,740 | $48,224,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 368,395 | $48,147,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 553,425 | $48,044,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,134,405 | $47,527,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 871,816 | $47,430,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 717,961 | $47,426,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 454,479 | $47,384,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,233,227 | $47,320,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 380,335 | $47,313,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,349,459 | $47,279,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 511,142 | $46,971,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 604,164 | $46,952,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 583,399 | $46,721,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 766,908 | $46,684,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 967,908 | $46,659,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,429,002 | $46,633,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,016,342 | $46,597,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,168,146 | $46,443,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 247,645 | $46,324,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,858,414 | $45,845,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 688,919 | $45,843,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,089,414 | $45,595,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 691,135 | $45,577,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 367,666 | $45,503,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 754,883 | $45,184,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 943,824 | $45,159,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 960,435 | $44,962,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,193,208 | $44,779,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 378,623 | $44,327,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,090,895 | $44,291,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,168,202 | $44,236,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 648,806 | $44,091,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,302,525 | $44,008,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,323,409 | $43,922,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 395,703 | $43,635,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 706,376 | $43,475,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 258,287 | $43,397,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,114,922 | $43,368,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 363,590 | $43,094,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,319,500 | $42,884,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 37,369,000 | $42,880,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,073,233 | $42,842,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 339,838 | $42,836,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,593,124 | $42,613,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 426,579 | $42,309,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 956,931 | $42,178,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 268,152 | $41,691,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,052,997 | $41,325,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,118,712 | $41,265,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 689,111 | $40,951,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 179,452 | $40,932,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 583,765 | $40,896,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 408,612 | $40,882,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 41,808,000 | $40,867,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 584,047 | $40,857,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 402,601 | $40,789,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 890,822 | $40,662,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 932,634 | $40,611,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 551,056 | $40,486,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 662,899 | $40,471,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 380,387 | $40,466,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,124,232 | $40,457,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 345,516 | $40,388,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 302,953 | $40,337,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,390,811 | $40,329,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 528,744 | $40,318,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 216,384 | $40,302,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 273,186 | $40,301,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,033,747 | $40,220,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,238,969 | $40,078,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 266,969 | $39,753,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 549,887 | $39,672,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 818,748 | $39,661,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,027,027 | $39,275,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,858,389 | $39,191,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 792,126 | $39,138,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,240,867 | $39,122,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,490,789 | $39,025,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,662,111 | $39,005,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,673,397 | $39,003,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 461,444 | $38,851,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,377,515 | $38,839,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,526,875 | $38,835,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 965,759 | $38,830,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 506,936 | $38,705,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,770,521 | $38,628,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 948,572 | $38,443,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,188,275 | $38,341,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 475,672 | $38,304,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 723,080 | $38,175,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,011,415 | $38,096,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,536,218 | $38,092,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 24,619,000 | $37,881,000 | thousands by filing date | principal |
| MICROSEMI CORP | 595137100 | COM | 734,289 | $37,799,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 774,104 | $37,770,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,354,169 | $37,696,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 233,727 | $37,636,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 32,057,000 | $37,586,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 508,159 | $37,541,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 354,309 | $37,525,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 900,563 | $37,433,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 499,252 | $37,427,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,135,312 | $37,424,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 164,930 | $37,344,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,118,316 | $37,326,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,191,975 | $37,284,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 217,066 | $37,275,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 923,400 | $37,248,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 885,166 | $37,058,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 36,702,000 | $37,022,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 141,985 | $36,760,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 935,048 | $36,744,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,946,936 | $36,608,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 492,267 | $36,430,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,801,455 | $36,362,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 331,667 | $36,203,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 870,428 | $36,093,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 635,918 | $36,022,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 381,158 | $35,997,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,043,491 | $35,962,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,906,542 | $35,877,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,711,791 | $35,843,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,205,267 | $35,818,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 432,696 | $35,711,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,988,340 | $35,707,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 34,875,000 | $35,659,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 1,519,596 | $35,465,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 258,103 | $35,448,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,294,094 | $35,441,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 344,399 | $35,345,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 31,678,000 | $35,280,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,319,620 | $35,227,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,488,925 | $35,138,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 367,856 | $35,053,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,316,788 | $34,935,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 296,159 | $34,923,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 184,068 | $34,898,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,379,589 | $34,831,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 679,257 | $34,810,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 471,737 | $34,797,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 620,175 | $34,740,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,927,844 | $34,681,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 236,434 | $34,576,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 249,227 | $34,575,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 925,992 | $34,556,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 192,401 | $34,535,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,430,129 | $34,494,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 395,051 | $34,454,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 182,802 | $34,439,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,003,850 | $34,431,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 95,403 | $34,394,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 342,074 | $34,304,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 354,873 | $34,197,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 351,106 | $34,170,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 24,616,000 | $34,015,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 585,578 | $33,866,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,209,625 | $33,840,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 268,341 | $33,784,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,669,700 | $33,657,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 733,664 | $33,596,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 395,821 | $33,590,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,282,862 | $33,364,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,063,451 | $33,326,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 748,233 | $33,300,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,805,719 | $33,284,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 613,967 | $33,180,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 612,995 | $33,117,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,016,073 | $33,110,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 621,291 | $33,105,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 166,593 | $33,073,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,347,086 | $33,069,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,305,823 | $32,969,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,149,778 | $32,883,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,246,601 | $32,830,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 928,875 | $32,648,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 277,405 | $32,612,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 311,583 | $32,545,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 804,316 | $32,492,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,947,757 | $32,480,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 721,431 | $32,424,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 407,321 | $32,412,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,586,934 | $32,412,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 353,636 | $32,309,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 630,246 | $32,221,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 31,988,000 | $32,187,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 536,846 | $32,106,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 769,580 | $32,058,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 949,315 | $31,998,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 683,691 | $31,946,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 389,649 | $31,943,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 667,823 | $31,881,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,093,586 | $31,845,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 393,533 | $31,779,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 413,634 | $31,770,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 291,636 | $31,663,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50,525 | $31,630,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,467,722 | $31,623,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,109,545 | $31,573,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 399,698 | $31,571,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 857,910 | $31,413,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 614,425 | $31,401,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,571,830 | $31,346,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 28,549,000 | $31,261,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,154,620 | $31,179,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 312,000 | $31,171,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 253,250 | $31,078,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 368,453 | $30,944,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 541,633 | $30,904,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,701,280 | $30,858,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 811,375 | $30,852,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 421,926 | $30,828,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 291,095 | $30,681,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 423,677 | $30,579,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 488,688 | $30,515,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,265,295 | $30,365,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 306,973 | $30,233,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,328,258 | $30,219,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,109,651 | $30,143,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 523,348 | $29,990,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,393,528 | $29,959,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 231,818 | $29,867,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 552,223 | $29,750,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 873,454 | $29,720,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 975,176 | $29,544,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 777,933 | $29,465,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,659,013 | $29,410,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 707,906 | $29,377,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,259 | $29,286,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 719,959 | $29,235,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,010,210 | $29,212,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 256,497 | $29,153,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,128,845 | $29,109,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,758,209 | $29,060,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,815,446 | $29,008,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 774,905 | $28,956,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 186,854 | $28,916,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 502,288 | $28,889,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,207,432 | $28,856,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,163,988 | $28,853,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,878,011 | $28,825,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,607,833 | $28,746,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 433,816 | $28,604,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 680,283 | $28,467,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,232,859 | $28,366,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 791,445 | $28,360,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,029,170 | $28,304,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 964,722 | $28,265,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 731,583 | $28,241,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 548,798 | $28,141,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 600,174 | $28,135,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 558,871 | $28,130,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 26,108,000 | $28,115,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,165,500 | $28,109,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,085,823 | $28,107,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 462,239 | $28,102,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,292,090 | $28,008,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,288,452 | $27,983,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 717,183 | $27,954,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,668,252 | $27,909,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,832,224 | $27,900,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 236,106 | $27,815,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90,351 | $27,809,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 251,719 | $27,696,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,753,099 | $27,640,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,410,949 | $27,582,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,178,450 | $27,562,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 15,000,000 | $27,561,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 128,590 | $27,529,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,015,918 | $27,509,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 851,474 | $27,492,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 235,650 | $27,449,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,160,803 | $27,397,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 523,271 | $27,364,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 248,086 | $27,314,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 19,741,000 | $27,253,000 | thousands by filing date | principal |
| UNIT CORP | 909218109 | COM | 1,323,478 | $27,235,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,724,374 | $27,192,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 307,037 | $27,099,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 114,830 | $27,002,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,588,918 | $26,931,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 560,053 | $26,801,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 348,796 | $26,703,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,066,930 | $26,702,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 535,127 | $26,680,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 815,522 | $26,663,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 351,928 | $26,656,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,153,709 | $26,591,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 482,981 | $26,505,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 453,097 | $26,490,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 796,297 | $26,443,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 497,087 | $26,380,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,302,136 | $26,378,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 188,680 | $26,319,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 418,750 | $26,298,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 619,445 | $26,090,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 915,689 | $26,014,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 226,768 | $26,004,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,021,321 | $25,950,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 693,040 | $25,910,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 127,804 | $25,896,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 426,001 | $25,856,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 619,074 | $25,775,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 492,185 | $25,749,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,154,706 | $25,725,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 555,370 | $25,706,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,654,038 | $25,684,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 24,325,000 | $25,571,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 23,611,000 | $25,528,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 892,541 | $25,479,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 384,111 | $25,440,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 378,003 | $25,410,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 778,292 | $25,408,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 516,088 | $25,359,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,478,547 | $25,325,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 122,808 | $25,324,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 381,019 | $25,307,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 22,256,000 | $25,302,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 1,543,437 | $25,292,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 448,232 | $25,281,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 191,083 | $25,245,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,268,463 | $25,236,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 170,475 | $25,228,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 978,822 | $25,213,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 948,850 | $25,196,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,481,722 | $25,102,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 233,448 | $24,905,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,836,022 | $24,891,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 554,881 | $24,829,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 505,603 | $24,777,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 211,508 | $24,616,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 531,075 | $24,613,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,206,636 | $24,601,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 474,054 | $24,586,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 259,215 | $24,569,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 332,621 | $24,528,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 917,074 | $24,509,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000,460 | $24,427,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 516,960 | $24,371,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 235,549 | $24,368,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 652,600 | $24,367,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 484,656 | $24,274,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 296,304 | $24,239,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 23,305,000 | $24,222,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 470,796 | $24,168,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,372,542 | $24,127,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,359,832 | $24,122,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 195,047 | $24,122,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 211,645 | $24,100,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 475,573 | $24,019,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 873,483 | $23,991,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 788,937 | $23,950,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 271,131 | $23,934,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 474,338 | $23,927,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 24,620,000 | $23,927,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 574,829 | $23,882,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,742,210 | $23,866,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 584,314 | $23,838,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 826,051 | $23,829,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,207,945 | $23,781,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 165,214 | $23,608,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 486,465 | $23,586,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 378,619 | $23,584,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 247,698 | $23,545,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87,673 | $23,515,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,226,432 | $23,483,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 551,025 | $23,482,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 23,633,000 | $23,470,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,490,490 | $23,428,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 588,932 | $23,372,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 133,550 | $23,278,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,656,821 | $23,210,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,226,533 | $23,176,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 555,313 | $23,081,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 302,934 | $23,072,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,895,598 | $23,047,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 184,905 | $23,024,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,727 | $23,001,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 16,328,000 | $22,930,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 621,185 | $22,787,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 650,097 | $22,784,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 563,186 | $22,638,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 414,861 | $22,589,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 60,227 | $22,577,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 18,659,000 | $22,553,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 13,040,000 | $22,518,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416E103 | COM | 587,714 | $22,478,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 374,152 | $22,477,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 266,417 | $22,442,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 420,862 | $22,438,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 340,856 | $22,426,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 469,058 | $22,385,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,158,459 | $22,380,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 514,374 | $22,378,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,414,889 | $22,354,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 110,470 | $22,317,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 773,879 | $22,293,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 757,622 | $22,293,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 17,614,000 | $22,226,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 1,303,775 | $22,212,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 241,297 | $22,141,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 290,108 | $22,095,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,619 | $22,016,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 442,594 | $21,941,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 762,788 | $21,929,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 408,130 | $21,861,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 668,904 | $21,785,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 683,274 | $21,763,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 17,943,000 | $21,706,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 18,000,000 | $21,667,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 543,895 | $21,654,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 269,326 | $21,653,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 204,000 | $21,618,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 313,242 | $21,602,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 860,096 | $21,577,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 410,460 | $21,539,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 245,111 | $21,518,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 88,841 | $21,492,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 510,523 | $21,489,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 432,500 | $21,450,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 508,748 | $21,441,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 318,095 | $21,343,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 549,355 | $21,340,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 118,407 | $21,189,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 570,395 | $21,187,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 309,415 | $21,164,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 612,630 | $21,132,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 468,731 | $21,108,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 509,030 | $21,096,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 16,215,000 | $21,038,000 | thousands by filing date | principal |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 17,376,000 | $21,013,000 | thousands by filing date | principal |
| RSP PERMIAN INC | 74978Q105 | COM | 607,307 | $21,004,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,254,891 | $20,992,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 338,009 | $20,974,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 17,576,000 | $20,969,000 | thousands by filing date | principal |
| FINISH LINE/THE CL A | 317923100 | COM | 1,739,860 | $20,929,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-17-000117 | this filing | 2017-11-14 | acceptance time not in the bulk data set |