13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,782 holding rows worth $58,628,535,000.
- Accession
- 0000950123-19-008193
- Filer
- CIK 1418333
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 3,419 entries on the cover page, a total value of $58,628,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,872,278,000 with VALUE read as thousands by filing date, 13F file number 028-13120. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerOppenheimerFunds, Inc. 028-00203
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerOppenheimerFunds, Inc. 028-00203
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,800 | $229,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,400 | $229,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,600 | $227,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,700 | $226,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,700 | $226,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,059 | $226,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $224,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,000 | $224,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,500 | $222,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,600 | $222,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,000 | $221,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,600 | $221,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 6,225 | $221,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,400 | $221,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 10,579 | $221,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,500 | $220,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,400 | $219,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,200 | $218,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,786 | $217,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,500 | $216,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,600 | $215,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,600 | $213,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,000 | $210,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 190 | $207,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,150 | $206,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,300 | $205,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,693 | $204,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,200 | $204,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $204,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 18,500 | $204,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,600 | $202,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,700 | $202,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,700 | $201,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,000 | $200,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,800 | $199,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,200 | $199,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,300 | $198,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 30,500 | $198,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 10,413 | $198,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,600 | $195,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 12,697 | $195,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 11,700 | $195,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,300 | $194,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,600 | $193,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $193,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,400 | $189,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,840 | $188,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $187,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,000 | $186,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,600 | $186,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,800 | $184,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,100 | $184,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,800 | $184,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,300 | $183,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,800 | $182,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,196 | $181,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,700 | $177,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,800 | $177,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,900 | $176,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 6,800 | $175,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,400 | $173,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,800 | $172,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,600 | $171,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 111,086 | $167,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,200 | $166,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,400 | $164,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,800 | $164,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,000 | $163,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 55,000 | $163,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,608 | $160,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 900 | $160,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,662 | $157,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,500 | $157,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,700 | $155,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,600 | $154,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,400 | $154,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,553 | $153,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,300 | $151,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,100 | $151,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 781 | $150,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,000 | $150,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,959 | $148,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,099 | $148,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 14,700 | $148,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,200 | $147,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,725 | $147,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,700 | $146,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,600 | $146,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 65,336 | $145,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,376 | $141,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,500 | $141,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,900 | $140,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,698 | $139,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,602 | $139,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $138,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,866 | $138,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,200 | $138,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,100 | $136,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,900 | $136,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,300 | $135,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,645 | $134,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,916 | $133,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,900 | $133,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,250 | $131,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 622 | $130,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,200 | $128,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,800 | $127,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $127,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,200 | $124,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,200 | $124,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,700 | $124,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,700 | $124,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,600 | $123,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,438 | $121,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,500 | $120,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 16,003 | $120,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,800 | $119,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,300 | $119,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,965 | $116,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 7,440 | $115,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 300 | $114,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,107 | $114,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,704 | $113,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,800 | $111,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,022 | $109,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 7,881 | $108,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,000 | $107,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,100 | $107,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,753 | $106,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,000 | $105,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $104,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,700 | $104,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 700 | $102,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,100 | $101,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,000 | $100,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,900 | $99,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,144 | $98,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 700 | $98,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,593 | $97,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,366 | $96,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,600 | $95,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,200 | $94,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $89,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 600 | $88,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,900 | $86,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,700 | $86,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,282 | $85,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,400 | $83,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,154 | $81,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,300 | $81,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,156 | $78,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,775 | $78,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 755 | $77,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,453 | $75,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,985 | $75,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,100 | $74,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,747 | $74,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,328 | $73,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,827 | $73,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,795 | $72,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,100 | $72,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 10,518 | $72,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,286 | $69,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,000 | $69,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,700 | $68,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,352 | $68,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,400 | $67,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 63,700 | $66,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,264 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 709 | $62,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,120 | $61,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,314 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 301 | $60,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,461 | $58,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 500 | $58,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,926 | $57,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,700 | $56,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,500 | $54,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 600 | $50,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,070 | $48,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,827 | $48,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,197 | $47,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 700 | $46,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,642 | $46,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 489 | $45,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,000 | $44,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,300 | $44,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 518 | $43,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 654 | $43,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,185 | $43,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 365 | $41,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,180 | $40,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,354 | $40,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,739 | $39,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,518 | $38,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,090 | $38,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,586 | $37,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,900 | $37,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,237 | $36,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 416 | $36,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 485 | $35,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18,344 | $35,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,098 | $35,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 20,783 | $35,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 717 | $34,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,679 | $33,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,057 | $33,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,700 | $31,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,565 | $31,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,811 | $31,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,200 | $30,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,100 | $29,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 642 | $29,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 802 | $29,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 8,258 | $28,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,067 | $27,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,200 | $27,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 16,077 | $27,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,293 | $23,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 6,748 | $23,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,477 | $22,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 2,095 | $21,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 675 | $21,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 141 | $20,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,492 | $19,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 13,876 | $19,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,632 | $17,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,490 | $17,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 452 | $16,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 7,431 | $16,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 285 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 250 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 300 | $14,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 248 | $14,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 602 | $14,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,421 | $14,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,776 | $13,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 361 | $13,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,841 | $13,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 411 | $13,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 401 | $12,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 897 | $12,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,354 | $12,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 966 | $12,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 279 | $11,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,056 | $11,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,486 | $11,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 368 | $11,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 5,634 | $11,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 604 | $10,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 39,131 | $10,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 200 | $9,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,762 | $9,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 7,253 | $9,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 700 | $8,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 650 | $7,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 121 | $6,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 8,791 | $6,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 6,784 | $6,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 599 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 136 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 337 | $5,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 7,453 | $5,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 454 | $5,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 7,458 | $4,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4,172 | $4,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 4,176 | $4,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,826 | $3,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 10,907 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,224 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,726 | $1,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 548 | $1,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 1,260 | $1,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 1,238 | $1,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,550,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,800,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,550,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008193 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-009098 | superseded | 2019-09-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-010192 | base | 2019-11-06 | acceptance time not in the bulk data set |