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 |
|---|---|---|---|---|---|---|
| Anglogold Ashanti Plc | 035128206 | Common | 1,002,195 | $9,309,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 256,529 | $9,251,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,637,599 | $9,230,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 675,224 | $9,221,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 359,392 | $9,216,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100,071 | $9,212,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 247,592 | $9,195,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 132,489 | $9,194,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 171,716 | $9,189,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 177,069 | $9,185,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 930,307 | $9,182,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 114,297 | $9,170,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 276,997 | $9,170,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,989,560 | $9,150,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,126,664 | $9,125,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 182,141 | $9,117,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 755,949 | $9,106,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,490,580 | $9,105,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 458,358 | $9,099,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 277,247 | $9,098,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 429,114 | $9,095,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,213 | $9,093,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 272,374 | $9,086,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 141,647 | $9,080,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 8,309,000 | $9,072,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 89,678 | $9,063,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 884,177 | $9,061,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 437,376 | $9,038,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,032,543 | $9,024,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 148,007 | $9,017,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 478,772 | $9,003,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 218,892 | $8,973,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 497,472 | $8,973,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 391,209 | $8,956,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 8,501,000 | $8,952,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 9,175,000 | $8,951,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 1,302,107 | $8,929,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 777,976 | $8,927,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 413,919 | $8,927,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 180,445 | $8,904,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 84,213 | $8,898,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,946,786 | $8,836,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 818,757 | $8,833,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 435,832 | $8,824,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 877,697 | $8,776,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,262 | $8,775,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 178,934 | $8,773,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 204,112 | $8,744,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 226,177 | $8,738,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 3,174,413 | $8,728,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 465,650 | $8,724,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 358,213 | $8,683,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 303,189 | $8,683,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 672,293 | $8,676,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 375,755 | $8,645,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 853,605 | $8,638,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 162,637 | $8,636,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 308,151 | $8,626,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 401,227 | $8,612,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 127,687 | $8,603,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 227,878 | $8,599,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 434,037 | $8,591,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 239,629 | $8,588,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 410,427 | $8,575,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 271,112 | $8,572,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 195,685 | $8,569,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 448,265 | $8,564,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 149,465 | $8,562,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,220,728 | $8,547,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 8,159,000 | $8,526,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 364,444 | $8,490,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 175,783 | $8,487,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 199,130 | $8,449,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 137,065 | $8,434,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 54,023 | $8,434,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 57,304 | $8,427,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 225,078 | $8,416,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 136,713 | $8,402,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 104,940 | $8,385,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 349,963 | $8,361,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 191,763 | $8,359,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 128,227 | $8,347,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,537 | $8,315,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 833,667 | $8,311,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 622,490 | $8,309,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 328,128 | $8,300,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 201,900 | $8,265,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 264,480 | $8,236,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 4,650,000 | $8,236,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 42,046 | $8,234,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86,121 | $8,224,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 293,465 | $8,181,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 132,296 | $8,176,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,111,086 | $8,176,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 314,931 | $8,155,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 282,716 | $8,153,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 632,512 | $8,149,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 186,661 | $8,142,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 6,980,000 | $8,088,000 | thousands by filing date | principal |
| MINDBODY INC | 60255W105 | COM CL A | 312,637 | $8,080,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 451,908 | $8,060,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,582,830 | $8,058,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 331,267 | $8,034,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 345,233 | $8,034,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 563,474 | $8,028,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 553,928 | $8,024,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 403,627 | $8,010,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 78,622 | $7,998,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 459,929 | $7,996,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 124,939 | $7,980,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 205,000 | $7,974,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 112,154 | $7,973,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 619,366 | $7,956,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 97,841 | $7,954,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 220,609 | $7,947,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 202,104 | $7,937,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 369,090 | $7,934,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 561,323 | $7,873,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 859,895 | $7,857,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 236,578 | $7,840,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,024,165 | $7,834,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 632,158 | $7,825,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 148,975 | $7,817,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 63,274 | $7,812,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 420,013 | $7,796,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 149,169 | $7,793,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 725,000 | $7,786,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 365,369 | $7,773,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 363,274 | $7,772,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 7,718,000 | $7,742,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 177,132 | $7,713,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 66,266 | $7,687,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 10,433,000 | $7,668,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 390,621 | $7,633,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 90,691 | $7,625,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 367,743 | $7,615,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 140,680 | $7,613,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 103,031 | $7,612,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 747,931 | $7,611,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 98,806 | $7,599,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 2,441,000 | $7,594,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 213,312 | $7,566,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 477,333 | $7,563,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 100,000 | $7,525,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 297,488 | $7,523,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 870,970 | $7,523,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 129,299 | $7,510,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 139,255 | $7,510,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 264,224 | $7,502,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,665,159 | $7,474,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 239,947 | $7,472,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 240,718 | $7,472,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 698,782 | $7,440,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 625,292 | $7,439,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 278,992 | $7,420,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 175,248 | $7,419,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 400,227 | $7,382,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 184,015 | $7,376,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 379,241 | $7,375,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 38,344 | $7,316,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 277,602 | $7,314,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 106,485 | $7,294,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 148,812 | $7,294,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 10,523,000 | $7,287,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 135,055 | $7,285,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 107,735 | $7,258,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 73,185 | $7,225,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 758,889 | $7,208,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 758,328 | $7,203,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 340,670 | $7,196,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 347,615 | $7,179,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 298,824 | $7,169,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 297,135 | $7,160,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 366,692 | $7,151,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 123,821 | $7,143,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61,602 | $7,142,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 735,056 | $7,130,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 63,110 | $7,111,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 98,939 | $7,108,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 620,470 | $7,102,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 216,406 | $7,087,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 244,459 | $7,086,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 595,712 | $7,076,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 947,847 | $7,061,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 913,062 | $7,039,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 68,255 | $7,037,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 583,564 | $7,029,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 423,047 | $7,020,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 611,586 | $7,011,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 531,825 | $7,001,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 133,774 | $6,994,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 155,910 | $6,989,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,249,906 | $6,986,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 354,461 | $6,981,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 164,523 | $6,965,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 203,311 | $6,959,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 68,423 | $6,942,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 342,794 | $6,939,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 171,547 | $6,936,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200,683 | $6,927,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 6,492,000 | $6,917,000 | thousands by filing date | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 615,785 | $6,912,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,384,000 | $6,912,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 687,757 | $6,911,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 292,549 | $6,892,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 99,326 | $6,871,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,762,000 | $6,871,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 169,508 | $6,867,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 450,135 | $6,863,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 254,828 | $6,852,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 127,753 | $6,849,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 255,875 | $6,847,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,113 | $6,836,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 460,396 | $6,833,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 118,454 | $6,827,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 639,038 | $6,824,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51,826 | $6,823,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 287,305 | $6,821,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 272,538 | $6,812,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 497,364 | $6,811,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 221,691 | $6,803,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 292,644 | $6,763,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 35,653 | $6,756,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 307,148 | $6,724,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,403 | $6,689,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 375,502 | $6,681,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 339,852 | $6,676,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 106,322 | $6,638,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 458,627 | $6,621,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62,101 | $6,615,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 378,194 | $6,614,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 85,117 | $6,576,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 123,885 | $6,555,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 206,186 | $6,552,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 109,800 | $6,546,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 4,548,000 | $6,534,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 714,264 | $6,533,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 356,800 | $6,522,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 672,361 | $6,520,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 424,192 | $6,517,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 54,844 | $6,515,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 148,261 | $6,498,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 645,844 | $6,490,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 401,526 | $6,482,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 375,212 | $6,474,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 356,211 | $6,445,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 107,801 | $6,442,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 757,586 | $6,438,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 941,075 | $6,436,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 169,871 | $6,432,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 5,144,000 | $6,426,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 110,990 | $6,424,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 116,290 | $6,422,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 382,308 | $6,407,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 442,524 | $6,401,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 174,696 | $6,399,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,168,000 | $6,398,000 | thousands by filing date | principal |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 5,000,000 | $6,393,000 | thousands by filing date | principal |
| REGENXBIO INC | 75901B107 | COM | 193,975 | $6,389,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 282,453 | $6,383,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 88,606 | $6,343,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 278,351 | $6,343,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 257,678 | $6,337,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 266,998 | $6,329,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 282,723 | $6,315,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 131,214 | $6,308,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 880,219 | $6,292,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83,870 | $6,284,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 161,788 | $6,283,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 92,695 | $6,243,000 | thousands by filing date | call |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 6,313,000 | $6,241,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 356,716 | $6,237,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 397,087 | $6,231,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28,014 | $6,222,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 185,642 | $6,221,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 92,900 | $6,208,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 101,026 | $6,205,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 208,290 | $6,194,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 106,412 | $6,176,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 446,298 | $6,160,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 58,896 | $6,158,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 128,600 | $6,157,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 212,214 | $6,156,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 292,395 | $6,140,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 252,600 | $6,138,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 130,251 | $6,133,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,720 | $6,127,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 356,684 | $6,115,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 395,066 | $6,107,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 119,591 | $6,097,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 258,405 | $6,090,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 292,509 | $6,083,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 108,321 | $6,072,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 226,603 | $6,054,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,011,563 | $6,037,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 311,500 | $6,026,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 212,038 | $6,011,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 154,607 | $5,993,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 736,053 | $5,983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,216 | $5,975,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 129,689 | $5,964,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 246,987 | $5,958,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 408,795 | $5,942,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 549,598 | $5,934,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 304,277 | $5,934,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 139,846 | $5,920,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 128,009 | $5,915,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 117,987 | $5,912,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 72,371 | $5,899,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 244,041 | $5,879,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 14,500 | $5,859,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 379,147 | $5,837,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 422,552 | $5,833,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 230,685 | $5,827,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 301,948 | $5,826,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 221,765 | $5,823,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 100,718 | $5,817,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 106,023 | $5,815,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,421 | $5,812,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 139,620 | $5,787,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 56,423 | $5,785,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 524,895 | $5,777,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 170,962 | $5,775,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 31,792 | $5,742,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 262,543 | $5,740,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 74,025 | $5,731,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 906,363 | $5,709,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 322,282 | $5,705,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 255,119 | $5,705,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,400,000 | $5,703,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 99,423 | $5,700,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 146,676 | $5,681,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 182,978 | $5,675,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 196,925 | $5,675,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 165,916 | $5,663,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 137,219 | $5,652,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 227,880 | $5,647,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 90,751 | $5,646,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 278,196 | $5,646,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 238,400 | $5,642,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 139,538 | $5,640,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 161,365 | $5,630,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 274,679 | $5,630,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 67,405 | $5,622,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,788 | $5,621,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 420,350 | $5,610,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,261 | $5,596,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 574,079 | $5,591,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 3,619,000 | $5,577,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 3,970,000 | $5,572,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 103,507 | $5,571,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 195,503 | $5,567,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 127,664 | $5,536,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 165,076 | $5,519,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 289,701 | $5,517,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 309,708 | $5,511,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 234,880 | $5,504,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 132,621 | $5,499,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,000,000 | $5,493,000 | thousands by filing date | principal |
| ACTUA CORPORATION | 005094107 | COM | 358,857 | $5,490,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 85,206 | $5,485,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 351,791 | $5,468,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 555,267 | $5,467,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 124,509 | $5,464,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 2,617,000 | $5,464,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 155,276 | $5,424,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,074 | $5,421,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 138,282 | $5,420,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 5,000,000 | $5,418,000 | thousands by filing date | principal |
| ELLIE MAE INC | 28849P100 | COM | 65,980 | $5,416,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 626,667 | $5,406,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 4,705,000 | $5,404,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 496,772 | $5,402,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,989 | $5,386,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 800,771 | $5,379,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 546,000 | $5,378,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 62,704 | $5,370,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 172,417 | $5,353,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 183,239 | $5,349,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 140,476 | $5,345,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 316,264 | $5,332,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 610,320 | $5,307,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 887,569 | $5,307,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 70,944 | $5,293,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 191,986 | $5,287,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 288,981 | $5,286,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 5,840,000 | $5,269,000 | thousands by filing date | principal |
| RADNET INC | 750491102 | COM | 455,167 | $5,256,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 222,802 | $5,245,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 298,903 | $5,234,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 64,150 | $5,213,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 146,397 | $5,197,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 128,134 | $5,197,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 232,119 | $5,189,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 4,943,000 | $5,159,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 59,773 | $5,155,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 119,300 | $5,134,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,399,795 | $5,122,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 148,401 | $5,093,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 128,838 | $5,086,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,659 | $5,073,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 180,113 | $5,068,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 226,046 | $5,054,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 294,967 | $5,051,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 252,491 | $5,049,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 114,044 | $5,041,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 311,549 | $5,040,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 353,407 | $5,011,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 93,664 | $5,006,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 118,696 | $5,000,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 60,223 | $4,990,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 153,614 | $4,990,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 371,416 | $4,984,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 132,432 | $4,971,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,475 | $4,956,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 129,875 | $4,951,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 114,940 | $4,934,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 240,141 | $4,933,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 164,926 | $4,914,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 174,132 | $4,905,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 218,449 | $4,902,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 193,285 | $4,901,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 256,168 | $4,893,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 108,610 | $4,886,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 190,827 | $4,883,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 289,715 | $4,878,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 115,090 | $4,843,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 5,054,000 | $4,839,000 | thousands by filing date | principal |
| COTT CORP QUE | 22163N106 | COM | 322,184 | $4,835,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 204,186 | $4,833,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 86,202 | $4,832,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 370,342 | $4,832,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,099,852 | $4,816,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,853,000 | $4,814,000 | thousands by filing date | principal |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 134,010 | $4,813,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 107,797 | $4,807,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 210,391 | $4,806,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 54,545 | $4,803,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 151,692 | $4,799,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 458,339 | $4,798,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 688,671 | $4,792,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 126,123 | $4,762,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 302,449 | $4,756,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 72,378 | $4,755,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,065,989 | $4,753,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 97,650 | $4,743,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,325,000 | $4,731,000 | thousands by filing date | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 498,394 | $4,729,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 266,204 | $4,723,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 133,549 | $4,710,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 98,072 | $4,700,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 677,534 | $4,700,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 147,442 | $4,694,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 4,881,000 | $4,694,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,246,954 | $4,688,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 202,331 | $4,685,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 174,060 | $4,680,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 457,714 | $4,676,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 161,945 | $4,673,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 4,414,000 | $4,673,000 | thousands by filing date | principal |
| DONNELLEY R R & SONS CO | 257867200 | COM | 451,815 | $4,651,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 79,694 | $4,646,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 138,105 | $4,644,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 108,086 | $4,638,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 4,000,000 | $4,635,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,525,000 | $4,620,000 | thousands by filing date | principal |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 112,668 | $4,608,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 4,197,000 | $4,608,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,237 | $4,606,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 50,962 | $4,591,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 103,287 | $4,584,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 103,829 | $4,582,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 192,463 | $4,574,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73,017 | $4,560,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 271,465 | $4,548,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 136,466 | $4,541,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,222 | $4,533,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 556,506 | $4,529,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 612,809 | $4,527,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 192,587 | $4,524,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 269,216 | $4,521,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 118,381 | $4,506,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 203,230 | $4,498,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 173,108 | $4,489,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,680 | $4,487,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,000 | $4,485,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,642,031 | $4,481,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 153,144 | $4,469,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 91,180 | $4,466,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 91,877 | $4,460,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 154,722 | $4,453,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 203,365 | $4,450,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 407,000 | $4,448,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46,579 | $4,419,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 137,861 | $4,411,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 392,307 | $4,402,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 448,859 | $4,391,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 277,700 | $4,384,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 158,218 | $4,366,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 977,756 | $4,338,000 | 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 |