13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 5,163 holding rows worth $156,108,404,000.
- Accession
- 0000948046-18-000028
- Filer
- CIK 948046
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 21,183 entries on the cover page, a total value of $156,108,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,108,404,000 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 (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
- included managerDeutsche Asset Management (UK) Ltd028-13988
- included managerDBX Advisors LLC028-18169
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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 699,092 | $55,592,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 690,917 | $55,443,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,711,290 | $55,284,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 601,273 | $55,277,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,113,268 | $55,159,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,021,977 | $55,048,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,806,333 | $55,000,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,142,809 | $54,975,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 418,273 | $54,884,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 602,860 | $54,790,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 663,261 | $54,430,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,436,603 | $54,400,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 572,667 | $54,206,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 359,755 | $54,206,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,058,725 | $54,126,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 316,530 | $54,118,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 595,532 | $54,017,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 586,878 | $53,883,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,111,437 | $53,467,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,208,403 | $53,442,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 486,987 | $53,347,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 531,612 | $52,990,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,774,583 | $52,721,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 608,349 | $52,705,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 360,915 | $52,703,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 763,082 | $52,681,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,456,813 | $52,471,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 934,976 | $52,394,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,194,849 | $52,081,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 775,718 | $51,963,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 849,073 | $51,926,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,780,370 | $51,908,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 795,922 | $51,485,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 668,427 | $51,376,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 228,616 | $51,128,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 628,166 | $51,120,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 521,262 | $51,027,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 805,607 | $50,975,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,661,585 | $50,871,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 580,860 | $50,677,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,558,870 | $50,350,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,829,189 | $50,301,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 249,308 | $50,135,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 728,563 | $49,520,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 375,264 | $49,519,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 482,000 | $49,117,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,531,173 | $48,919,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,467,794 | $48,844,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,131,973 | $48,814,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,006,212 | $48,478,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 2,451,182 | $48,335,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,339,734 | $48,321,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,106,437 | $48,237,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,807,171 | $47,851,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 445,482 | $47,801,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 649,763 | $47,787,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,202,803 | $47,653,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,381,773 | $47,579,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 329,831 | $47,328,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,397,490 | $47,288,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 917,935 | $47,262,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 852,929 | $47,198,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 535,878 | $47,067,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 938,563 | $46,952,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75,785 | $46,943,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,201,145 | $46,938,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,786,917 | $46,761,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,927,430 | $46,700,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,147,072 | $46,613,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 264,812 | $46,600,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 683,252 | $46,512,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 376,825 | $46,354,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 984,418 | $46,147,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,293,987 | $45,856,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 39,196,000 | $45,834,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,140,256 | $45,718,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,151,937 | $45,681,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,623,497 | $45,552,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,437,421 | $45,475,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,076,764 | $45,456,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 518,866 | $45,221,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 499,733 | $45,142,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,398,375 | $45,055,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 35,252,000 | $44,990,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 453,699 | $44,866,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 326,519 | $44,797,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,277,048 | $44,772,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 795,498 | $44,742,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 42,534,000 | $44,740,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 189,476 | $44,632,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 542,454 | $44,544,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 284,064 | $44,263,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 530,992 | $43,999,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 651,903 | $43,927,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 722,059 | $43,876,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 886,915 | $43,821,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 490,608 | $43,807,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 362,425 | $43,727,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 857,669 | $43,591,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 475,657 | $43,563,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 406,114 | $43,480,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 634,287 | $43,405,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,626,220 | $43,109,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 470,499 | $43,071,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200,599 | $42,952,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,637,947 | $42,943,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 2,640,767 | $42,884,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,128,601 | $42,702,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 826,646 | $42,693,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 321,943 | $42,607,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 36,318,000 | $42,582,000 | thousands by filing date | principal |
| WGL HLDGS INC | 92924F106 | COM | 493,815 | $42,386,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 775,187 | $42,035,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 152,010 | $41,936,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 188,741 | $41,932,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 628,965 | $41,885,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,199,398 | $41,676,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,141,959 | $41,553,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,222,375 | $41,545,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,036,964 | $41,529,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 265,062 | $41,447,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,074,139 | $41,308,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 343,872 | $41,179,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,664,534 | $41,093,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,333,638 | $41,084,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 37,716,000 | $41,038,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,852,650 | $40,997,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 802,754 | $40,866,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 744,305 | $40,852,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,422,261 | $40,531,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 45,609,000 | $40,477,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 1,804,532 | $40,382,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,522,914 | $40,353,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 781,866 | $40,082,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,128,779 | $40,055,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 256,768 | $40,034,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 468,873 | $39,935,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 778,138 | $39,917,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,212,922 | $39,696,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 838,800 | $39,672,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 744,650 | $39,648,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 95,403 | $39,639,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 411,918 | $39,547,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,660,833 | $39,500,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,768,434 | $39,379,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 757,949 | $39,001,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,680,796 | $38,672,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 481,134 | $38,420,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 129,058 | $38,320,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,508,601 | $38,015,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 32,845,000 | $37,997,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 31,790,000 | $37,909,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 644,641 | $37,818,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,130,408 | $37,742,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 359,999 | $37,735,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 190,541 | $37,693,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 503,039 | $37,599,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,391,379 | $37,589,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,756,102 | $37,543,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 278,767 | $37,533,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 440,321 | $37,494,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 37,280,000 | $37,465,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 777,349 | $37,100,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,421,163 | $36,992,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 518,932 | $36,985,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,061,506 | $36,861,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 320,830 | $36,712,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 294,038 | $36,630,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 694,842 | $36,554,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 258,817 | $36,551,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 510,673 | $36,547,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,483,790 | $36,499,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,377,127 | $36,476,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 638,723 | $36,417,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,431,666 | $36,406,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 838,055 | $36,329,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 849,918 | $36,323,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 889,885 | $36,188,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,043,287 | $36,053,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,004,693 | $35,922,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 679,628 | $35,880,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 16,118,000 | $35,801,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 706,627 | $35,689,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,153,350 | $35,631,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 719,600 | $35,617,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 739,948 | $35,470,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,176,380 | $35,122,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 247,544 | $35,058,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 259,044 | $35,056,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 806,819 | $34,940,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 33,928,000 | $34,606,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 803,471 | $34,603,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,315,203 | $34,534,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,470,445 | $34,495,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 331,884 | $34,494,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 165,641 | $34,493,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 157,829 | $34,480,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 271,612 | $34,367,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 530,470 | $34,196,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,665,159 | $34,132,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 303,599 | $34,122,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 573,905 | $34,071,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,560,859 | $34,010,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 515,634 | $34,008,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,336,817 | $34,002,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 159,508 | $33,887,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,164,813 | $33,825,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,598,765 | $33,782,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,614,006 | $33,778,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 443,527 | $33,771,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 269,536 | $33,728,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 303,901 | $33,630,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 189,923 | $33,548,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 651,451 | $33,545,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 503,628 | $33,523,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 274,506 | $33,489,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 481,229 | $33,437,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 226,580 | $33,437,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 322,383 | $33,351,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 542,389 | $33,234,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,776,662 | $33,219,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 276,242 | $33,174,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,494,096 | $33,167,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 558,169 | $32,924,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 35,296,000 | $32,890,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 797,899 | $32,775,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 984,590 | $32,732,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 411,145 | $32,572,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500,195 | $32,528,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 376,489 | $32,142,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 136,339 | $32,132,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 353,517 | $31,815,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,838,665 | $31,706,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 251,444 | $31,705,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 797,496 | $31,531,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 27,101,000 | $31,504,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 1,231,283 | $31,433,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 754,589 | $31,387,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 735,548 | $31,340,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,265,461 | $31,283,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129,704 | $31,191,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,493,138 | $31,101,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 601,125 | $31,081,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 788,513 | $31,043,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 404,825 | $31,004,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 714,101 | $30,838,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 758,970 | $30,811,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 631,007 | $30,715,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 819,619 | $30,700,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,051,120 | $30,636,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 588,469 | $30,516,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 682,707 | $30,515,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 30,050,200 | $30,444,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 605,351 | $30,434,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 777,159 | $30,392,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,166,112 | $30,341,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 693,841 | $30,180,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 476,699 | $30,128,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 228,206 | $30,124,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 454,915 | $30,113,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 264,874 | $30,060,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 30,000,000 | $30,000,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 463,232 | $29,955,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,126,836 | $29,945,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 587,698 | $29,858,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 854,054 | $29,838,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,439,325 | $29,831,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 222,491 | $29,823,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 292,973 | $29,784,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 572,064 | $29,761,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,474,193 | $29,760,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 422,481 | $29,627,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,745,530 | $29,547,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,079,429 | $29,496,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 426,808 | $29,447,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 406,542 | $29,369,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 370,702 | $29,315,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 123,774 | $29,237,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 606,216 | $29,107,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,236,469 | $29,067,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,006,281 | $28,917,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 774,374 | $28,897,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,122,417 | $28,817,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 427,581 | $28,816,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 233,930 | $28,804,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,345,115 | $28,715,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 255,932 | $28,701,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 247,234 | $28,645,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 148,687 | $28,609,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 248,931 | $28,497,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 356,507 | $28,488,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 185,937 | $28,483,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 880,838 | $28,459,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 777,299 | $28,447,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,975,120 | $28,420,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 678,799 | $28,405,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 388,234 | $28,377,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 235,020 | $28,328,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 299,691 | $28,318,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 414,793 | $28,265,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 320,773 | $28,223,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,346,789 | $28,158,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 112,849 | $28,075,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,326,977 | $28,022,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 27,424,000 | $28,006,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 210,444 | $27,945,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 245,899 | $27,943,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 25,357,000 | $27,908,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 410,441 | $27,900,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 596,821 | $27,821,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 893,225 | $27,804,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,044,825 | $27,797,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 382,748 | $27,785,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,712,418 | $27,772,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 576,841 | $27,513,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 325,861 | $27,461,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 123,357 | $27,291,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 298,667 | $27,284,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,364,453 | $27,272,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 623,318 | $27,239,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 776,935 | $27,230,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 378,816 | $27,196,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,190,263 | $27,170,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 259,890 | $27,076,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,266,533 | $27,069,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 157,319 | $27,042,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,274,662 | $27,041,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 869,325 | $26,998,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 476,915 | $26,967,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 597,009 | $26,952,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 504,894 | $26,943,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 399,002 | $26,922,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,295,141 | $26,872,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 185,000 | $26,839,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 211,117 | $26,819,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 890,380 | $26,806,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 553,073 | $26,795,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,898,910 | $26,790,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,628,933 | $26,744,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 84,937 | $26,722,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 938,277 | $26,717,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,426,918 | $26,682,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 348,248 | $26,652,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,699,728 | $26,632,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 323,008 | $26,603,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 267,986 | $26,489,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 558,696 | $26,466,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 246,132 | $26,439,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 352,414 | $26,416,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 747,772 | $26,288,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 584,591 | $26,146,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 22,024,000 | $26,029,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 913,280 | $25,937,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 466,478 | $25,905,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 177,938 | $25,860,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 483,995 | $25,795,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 489,562 | $25,788,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 845,108 | $25,781,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 465,701 | $25,593,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 246,714 | $25,578,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 336,741 | $25,572,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 330,730 | $25,520,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 302,752 | $25,510,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 339,593 | $25,476,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 796,197 | $25,419,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,256,418 | $25,364,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 763,857 | $25,281,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,730,780 | $25,179,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 462,915 | $25,147,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 364,692 | $25,106,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 169,587 | $25,085,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 607,817 | $25,075,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 151,779 | $24,996,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 21,867,000 | $24,955,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,977,985 | $24,781,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 294,196 | $24,760,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 750,137 | $24,751,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 490,724 | $24,730,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 22,811,000 | $24,678,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 237,540 | $24,653,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,256,952 | $24,647,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,416,776 | $24,625,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 306,646 | $24,606,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 435,573 | $24,582,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 572,907 | $24,282,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 16,819,000 | $24,250,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 455,873 | $24,222,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 339,220 | $24,148,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,077,176 | $24,105,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 459,127 | $24,063,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 498,631 | $24,043,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 271,797 | $24,025,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,751,987 | $23,978,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 392,063 | $23,846,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 341,168 | $23,754,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 700,930 | $23,737,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 499,740 | $23,709,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 801,961 | $23,606,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 665,367 | $23,506,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 264,639 | $23,500,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 418,557 | $23,484,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,854,731 | $23,460,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 536,142 | $23,419,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 733,844 | $23,407,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 138,021 | $23,265,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 472,971 | $23,150,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 451,159 | $23,104,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 401,330 | $23,097,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 758,981 | $23,069,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 672,609 | $23,034,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 18,659,000 | $23,008,000 | thousands by filing date | principal |
| MEREDITH CORP | 589433101 | COM | 348,219 | $22,996,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 515,972 | $22,877,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 567,467 | $22,868,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 935,086 | $22,831,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 910,830 | $22,821,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 403,787 | $22,767,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 175,560 | $22,758,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 288,432 | $22,696,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 350,869 | $22,678,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 534,257 | $22,671,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 253,988 | $22,657,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 707,547 | $22,646,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 519,313 | $22,545,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 293,350 | $22,539,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 448,177 | $22,479,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 422,417 | $22,429,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 853,493 | $22,403,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,411,774 | $22,390,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000,750 | $22,366,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 532,798 | $22,354,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 819,732 | $22,332,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,227,567 | $22,327,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,807,979 | $22,302,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 424,476 | $22,267,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,158,519 | $22,208,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 303,557 | $22,194,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 405,793 | $22,189,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,350,063 | $22,183,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 630,255 | $22,176,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 517,099 | $22,170,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 366,127 | $22,166,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,083,542 | $22,156,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 195,307 | $22,135,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 11,587,000 | $22,131,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 370,002 | $22,094,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 503,602 | $22,016,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 585,692 | $21,991,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 20,329,000 | $21,980,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 92,030 | $21,964,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 283,382 | $21,931,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 217,189 | $21,899,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,422,723 | $21,851,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,049,883 | $21,835,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,496,609 | $21,819,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 2,238,285 | $21,800,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 215,584 | $21,756,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,198,722 | $21,754,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 994,383 | $21,714,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 583,467 | $21,668,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 450,412 | $21,659,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 241,503 | $21,512,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 447,807 | $21,480,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 539,501 | $21,456,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 375,427 | $21,449,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 415,255 | $21,442,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 154,531 | $21,442,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 126,058 | $21,433,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 387,621 | $21,423,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 157,319 | $21,386,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,309,268 | $21,357,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,221,279 | $21,284,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 18,456,000 | $21,236,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 22,000,000 | $21,216,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 634,617 | $21,124,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 558,371 | $21,105,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35,322 | $21,051,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 437,152 | $21,045,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 341,600 | $21,035,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,374,314 | $20,970,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 418,017 | $20,923,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 195,454 | $20,904,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 284,931 | $20,872,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 215,906 | $20,800,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 521,112 | $20,764,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,494,290 | $20,738,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 519,052 | $20,727,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 253,553 | $20,725,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 16,111,000 | $20,722,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 209,854 | $20,702,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,103,479 | $20,588,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 839,971 | $20,560,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 77,000 | $20,548,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18,012 | $20,515,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 209,814 | $20,503,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,120,841 | $20,481,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 19,343,000 | $20,382,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 284,516 | $20,363,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 20,311,000 | $20,348,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 457,433 | $20,313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-18-000028 | this filing | 2018-02-14 | acceptance time not in the bulk data set |