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 |
|---|---|---|---|---|---|---|
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 849,993 | $20,901,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 388,083 | $20,892,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 300,757 | $20,884,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,061,730 | $20,778,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,556,747 | $20,746,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 525,108 | $20,710,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 202,983 | $20,685,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 411,207 | $20,682,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 478,999 | $20,663,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 299,402 | $20,656,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 273,282 | $20,649,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 448,044 | $20,634,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 465,659 | $20,626,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 368,758 | $20,610,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 212,967 | $20,597,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 516,310 | $20,592,000 | thousands by filing date | |
| RH | 74967X103 | COM | 292,451 | $20,563,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 623,794 | $20,553,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,601,906 | $20,486,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 173,450 | $20,376,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 793,050 | $20,347,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 612,394 | $20,333,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 398,788 | $20,331,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 607,884 | $20,305,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 162,968 | $20,240,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,151,592 | $20,186,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 454,927 | $20,137,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 502,214 | $20,101,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,076,567 | $19,946,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 17,510,000 | $19,905,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 415,706 | $19,851,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 420,577 | $19,840,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 279,747 | $19,762,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 541,454 | $19,761,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 229,085 | $19,747,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 691,600 | $19,744,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,385,758 | $19,717,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 334,445 | $19,705,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 252,289 | $19,689,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 883,169 | $19,676,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 418,194 | $19,676,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 285,573 | $19,665,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 676,366 | $19,626,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 336,828 | $19,624,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 166,013 | $19,612,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,403,161 | $19,584,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 375,850 | $19,575,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 176,161 | $19,566,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 185,000 | $19,528,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 400,848 | $19,525,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 951,275 | $19,470,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 19,396,000 | $19,443,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 770,166 | $19,422,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,386,562 | $19,382,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 17,313,000 | $19,314,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 346,934 | $19,309,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200,417 | $19,289,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 362,120 | $19,284,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 397,874 | $19,273,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,034,738 | $19,248,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 138,106 | $19,241,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 531,617 | $19,230,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,978,730 | $19,132,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 439,872 | $19,088,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 315,144 | $19,087,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 16,734,000 | $19,024,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 876,245 | $19,020,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 184,978 | $19,011,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 16,878,000 | $19,008,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 230,859 | $18,961,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 336,861 | $18,955,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,285,651 | $18,897,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 316,051 | $18,871,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 160,832 | $18,843,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 590,044 | $18,818,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 329,604 | $18,765,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 306,708 | $18,739,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 212,854 | $18,712,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 420,888 | $18,686,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,185,993 | $18,677,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 171,571 | $18,556,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 293,812 | $18,550,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 862,258 | $18,520,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 864,758 | $18,504,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 282,071 | $18,441,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 223,638 | $18,425,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 237,163 | $18,405,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 397,268 | $18,397,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 575,639 | $18,357,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 218,422 | $18,356,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 216,668 | $18,317,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 517,846 | $18,253,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 537,561 | $18,226,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,255,528 | $18,126,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,328,688 | $18,121,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 203,941 | $18,025,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 259,674 | $17,958,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 352,856 | $17,935,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,249,209 | $17,932,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 294,958 | $17,925,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 604,412 | $17,864,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,116,568 | $17,853,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 947,918 | $17,817,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 376,734 | $17,777,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,671,524 | $17,716,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 552,465 | $17,702,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 241,794 | $17,638,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 254,896 | $17,636,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,285,402 | $17,594,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 277,200 | $17,582,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 163,180 | $17,559,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 337,008 | $17,558,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 115,701 | $17,541,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,395,609 | $17,527,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 447,161 | $17,518,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 377,274 | $17,503,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 683,769 | $17,440,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 7,922,908 | $17,429,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,216,734 | $17,396,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,075,161 | $17,384,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 364,711 | $17,358,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 250,182 | $17,354,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 504,403 | $17,334,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 359,978 | $17,331,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 487,456 | $17,279,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 375,301 | $17,239,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,925,000 | $17,230,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 374,481 | $17,199,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 633,233 | $17,190,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 785,088 | $17,184,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 363,239 | $17,163,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 137,816 | $17,160,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 708,104 | $17,155,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 298,560 | $17,141,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 222,900 | $17,135,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,393,058 | $17,131,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 396,456 | $17,092,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 185,861 | $17,037,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,694,700 | $16,978,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 736,361 | $16,956,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 368,108 | $16,947,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 192,522 | $16,925,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,322,243 | $16,921,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 450,666 | $16,921,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,971,644 | $16,894,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 675,454 | $16,809,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 194,020 | $16,790,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 118,939 | $16,709,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 575,797 | $16,655,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 465,190 | $16,596,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 104,727 | $16,556,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 318,857 | $16,541,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 340,969 | $16,529,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 215,805 | $16,456,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 131,987 | $16,412,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 538,503 | $16,396,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 177,691 | $16,366,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 538,012 | $16,352,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 171,134 | $16,344,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 412,620 | $16,254,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 100,416 | $16,217,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 693,772 | $16,086,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 676,457 | $15,997,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 400,825 | $15,991,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 592,730 | $15,942,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 86,375 | $15,933,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 439,860 | $15,924,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 13,960,000 | $15,870,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 510,461 | $15,858,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 245,556 | $15,836,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,035,648 | $15,811,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 240,108 | $15,797,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 306,041 | $15,779,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 339,064 | $15,779,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 711,252 | $15,644,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 236,863 | $15,630,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 842,432 | $15,625,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 158,616 | $15,566,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 342,079 | $15,549,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 486,186 | $15,511,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,169,999 | $15,509,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 311,492 | $15,507,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,467,223 | $15,507,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 466,608 | $15,466,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,108,745 | $15,465,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 139,266 | $15,446,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183,903 | $15,416,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 124,759 | $15,416,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 304,644 | $15,407,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,146,398 | $15,348,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 602,311 | $15,327,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 307,514 | $15,312,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,020,336 | $15,304,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,764,740 | $15,299,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 411,579 | $15,287,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 274,602 | $15,238,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 369,990 | $15,186,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 840,285 | $15,157,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 514,657 | $15,139,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 15,397,000 | $15,118,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 363,489 | $15,114,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 234,172 | $15,060,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 419,475 | $14,919,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 363,326 | $14,915,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 414,039 | $14,889,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 245,395 | $14,886,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 477,829 | $14,833,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 333,714 | $14,731,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 488,771 | $14,703,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 471,104 | $14,702,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 226,427 | $14,691,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115,858 | $14,656,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,056,264 | $14,649,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 421,273 | $14,638,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 15,624,000 | $14,627,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 394,406 | $14,614,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 434,640 | $14,611,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 815,564 | $14,589,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 466,427 | $14,582,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 7,972,000 | $14,543,000 | thousands by filing date | principal |
| GMS INC | 36251C103 | COM | 410,566 | $14,532,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 266,893 | $14,487,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 596,532 | $14,452,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 77,840 | $14,403,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 569,378 | $14,323,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 232,806 | $14,314,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 665,439 | $14,305,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,588,818 | $14,298,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,663,841 | $14,255,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 858,197 | $14,218,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 890,287 | $14,154,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 315,845 | $14,111,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 3,875,307 | $14,105,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 144,626 | $14,013,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 739,280 | $13,985,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 890,779 | $13,983,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,060,667 | $13,929,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 514,917 | $13,901,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 632,630 | $13,896,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 154,594 | $13,882,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 983,273 | $13,881,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 301,569 | $13,846,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 302,299 | $13,842,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 373,511 | $13,833,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 956,751 | $13,803,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 374,770 | $13,792,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 172,774 | $13,736,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 487,048 | $13,727,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 262,340 | $13,725,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 359,605 | $13,713,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 155,665 | $13,696,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 233,830 | $13,617,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 14,038,000 | $13,599,000 | thousands by filing date | principal |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 483,100 | $13,595,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,227,713 | $13,589,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 338,692 | $13,546,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 612,887 | $13,543,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 589,679 | $13,454,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 9,125,000 | $13,442,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 234,464 | $13,431,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 167,565 | $13,400,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 441,409 | $13,349,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 240,715 | $13,346,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 392,114 | $13,281,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 287,131 | $13,246,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 274,695 | $13,196,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 655,483 | $13,154,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 830,593 | $13,114,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 169,286 | $13,108,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 410,162 | $13,098,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 358,293 | $13,093,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 448,944 | $13,052,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 169,277 | $13,043,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 462,553 | $13,038,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 318,969 | $12,992,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 618,161 | $12,972,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,379,869 | $12,968,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,340,216 | $12,946,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 165,844 | $12,909,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 255,590 | $12,899,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 76,499 | $12,895,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 139,767 | $12,895,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130,960 | $12,874,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 141,763 | $12,873,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 459,339 | $12,840,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 264,475 | $12,837,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 260,541 | $12,819,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 910,369 | $12,808,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,022,124 | $12,725,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 108,354 | $12,713,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 875,660 | $12,696,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 810,111 | $12,692,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 9,213,000 | $12,678,000 | thousands by filing date | principal |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 239,621 | $12,673,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 501,160 | $12,623,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,427,937 | $12,623,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 163,914 | $12,611,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 662,624 | $12,594,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 185,917 | $12,589,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 230,335 | $12,586,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 624,682 | $12,585,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 875,290 | $12,549,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 254,796 | $12,438,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 287,198 | $12,433,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 827,328 | $12,422,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 168,223 | $12,385,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 516,866 | $12,352,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 136,729 | $12,313,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 138,589 | $12,311,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 351,555 | $12,307,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 164,033 | $12,282,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 211,076 | $12,249,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 473,949 | $12,226,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 144,553 | $12,219,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22,005 | $12,188,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 28,720 | $12,177,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 155,410 | $12,168,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,302,304 | $12,161,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 314,528 | $12,147,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 376,767 | $12,108,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 10,198,000 | $12,084,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 143,006 | $12,055,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 234,643 | $12,023,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 13,333,000 | $12,016,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 150,319 | $12,008,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 133,025 | $11,977,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 12,132,000 | $11,965,000 | thousands by filing date | principal |
| GREAT WESTN BANCORP INC | 391416104 | COM | 289,724 | $11,957,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 352,173 | $11,939,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 278,946 | $11,904,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 157,083 | $11,900,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 159,804 | $11,823,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 432,279 | $11,822,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 418,201 | $11,812,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 412,272 | $11,811,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 582,552 | $11,810,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 478,095 | $11,802,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 847,914 | $11,801,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 358,206 | $11,800,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 548,045 | $11,774,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 88,353 | $11,773,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,166,775 | $11,772,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,216,305 | $11,759,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,372,244 | $11,749,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 312,847 | $11,745,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 728,339 | $11,731,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 9,173,000 | $11,683,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,128,769 | $11,682,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,112,342 | $11,678,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 689,474 | $11,615,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 732,914 | $11,608,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 258,516 | $11,595,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 788,699 | $11,592,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,330,315 | $11,572,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 176,100 | $11,572,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 406,116 | $11,568,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 235,643 | $11,556,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 614,859 | $11,537,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 213,305 | $11,532,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 776,984 | $11,528,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,314,433 | $11,512,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 426,984 | $11,509,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 782,071 | $11,495,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 604,177 | $11,494,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 544,534 | $11,487,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 10,050,200 | $11,463,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536301 | COM NEW | 526,099 | $11,442,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,076,294 | $11,418,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 147,301 | $11,415,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 520,144 | $11,408,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 320,490 | $11,401,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 128,762 | $11,383,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 272,650 | $11,382,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 169,570 | $11,351,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 382,054 | $11,343,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 152,117 | $11,328,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 269,127 | $11,274,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 753,216 | $11,236,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,662,002 | $11,234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 306,700 | $11,187,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 501,749 | $11,186,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 259,564 | $11,184,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 249,087 | $11,174,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 11,476,000 | $11,159,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 187,487 | $11,132,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 152,348 | $11,081,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 92,233 | $11,077,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 456,669 | $11,068,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 113,959 | $11,042,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 635,468 | $11,035,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 151,914 | $11,005,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 180,051 | $10,991,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 253,020 | $10,954,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,360,558 | $10,952,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,009,171 | $10,948,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 684,307 | $10,947,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 289,148 | $10,947,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 283,269 | $10,918,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 215,264 | $10,884,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 167,931 | $10,875,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 111,150 | $10,854,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 276,572 | $10,798,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 703,877 | $10,795,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 273,797 | $10,793,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 266,428 | $10,787,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 362,298 | $10,775,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 199,429 | $10,727,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,357,877 | $10,704,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 184,817 | $10,701,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 191,780 | $10,698,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 264,733 | $10,666,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,120,653 | $10,643,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,767,355 | $10,568,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 339,582 | $10,560,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 669,140 | $10,558,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 415,222 | $10,523,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 276,792 | $10,501,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 672,298 | $10,487,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 534,794 | $10,480,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 155,785 | $10,473,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 187,070 | $10,467,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 7,783,000 | $10,434,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 116,962 | $10,416,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,450,000 | $10,410,000 | thousands by filing date | principal |
| HRG GROUP INC COM | 40434J100 | Stock | 665,897 | $10,392,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 165,675 | $10,377,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 312,902 | $10,371,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 99,164 | $10,365,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 9,123,000 | $10,365,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 214,952 | $10,322,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 395,858 | $10,310,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 158,227 | $10,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,586 | $10,261,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 545,294 | $10,249,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 271,475 | $10,246,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,002,223 | $10,241,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 463,052 | $10,208,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 187,659 | $10,197,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 312,546 | $10,185,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 603,359 | $10,182,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 150,997 | $10,121,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,391,186 | $10,112,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 121,091 | $10,091,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 612,257 | $10,086,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 325,049 | $10,053,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,122,497 | $10,045,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 97,119 | $10,043,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 182,536 | $10,037,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 182,074 | $10,027,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 243,642 | $10,023,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 220,238 | $10,008,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 339,143 | $9,989,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 195,863 | $9,988,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 994,800 | $9,977,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 747,215 | $9,973,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 214,495 | $9,951,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 396,274 | $9,943,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 350,779 | $9,930,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 226,436 | $9,896,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,225,825 | $9,890,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 524,429 | $9,883,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 7,304,000 | $9,878,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 8,030,000 | $9,861,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 147,741 | $9,859,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 204,246 | $9,832,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 252,986 | $9,823,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 8,825,000 | $9,823,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 208,278 | $9,811,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 329,711 | $9,795,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 334,943 | $9,715,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 392,842 | $9,679,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 269,416 | $9,670,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 343,565 | $9,669,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 8,149,000 | $9,656,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 7,930,000 | $9,654,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 124,212 | $9,639,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 200,575 | $9,639,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 179,268 | $9,622,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 809,863 | $9,613,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 210,511 | $9,604,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 124,069 | $9,587,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 211,882 | $9,535,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 509,742 | $9,525,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,455 | $9,517,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 142,343 | $9,497,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 78,423 | $9,478,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 304,303 | $9,477,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 135,847 | $9,471,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 486,483 | $9,447,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 195,566 | $9,433,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 418,846 | $9,421,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 213,699 | $9,415,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 218,728 | $9,414,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 565,981 | $9,365,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 85,570 | $9,362,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,015,990 | $9,356,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 101,052 | $9,341,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 98,113 | $9,328,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 409,270 | $9,321,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 187,515 | $9,318,000 | 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 |