13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,982 holding rows worth $21,850,011,000.
- Accession
- 0001085146-18-001517
- Filer
- CIK 1637460
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 3,414 entries on the cover page, a total value of $21,850,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,850,011,000 with VALUE read as thousands by filing date, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerMan Investments (CH) AG028-14880
- included managerNumeric Investors LLC028-11946
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 2,366,614 | $378,161,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,799,133 | $314,727,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,234,035 | $266,649,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,498,374 | $262,932,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,861,173 | $261,139,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,561,355 | $246,130,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,592,763 | $235,633,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 714,373 | $234,229,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,336,238 | $233,514,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,419,377 | $230,808,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,164,225 | $213,682,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,013,498 | $197,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,029 | $193,975,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,393,498 | $175,179,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,776,428 | $170,280,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 963,189 | $164,204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,131,709 | $160,710,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,292,944 | $158,396,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,254,870 | $147,748,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,814,374 | $146,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 856,774 | $143,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,230 | $137,465,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,896,519 | $132,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,269,251 | $127,483,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,221,670 | $123,546,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,864,900 | $122,692,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,918,410 | $122,515,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,020,909 | $119,446,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 796,727 | $119,286,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 470,832 | $118,584,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,121,352 | $111,833,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,349,873 | $109,775,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,178,747 | $105,157,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 890,288 | $103,888,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,068,060 | $101,091,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,631,700 | $99,599,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 282,699 | $95,532,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,875,336 | $94,662,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,724,602 | $93,100,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,272,199 | $93,010,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 390,654 | $89,039,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,253,388 | $88,017,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,240,467 | $86,125,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,478,017 | $85,485,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 636,107 | $81,518,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 462,052 | $77,504,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 278,129 | $76,157,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 944,907 | $75,801,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,019,771 | $73,115,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,662,513 | $72,954,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,961,045 | $72,324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,543,006 | $70,592,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 663,611 | $69,812,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 322,269 | $69,553,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 710,624 | $68,931,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 259,900 | $68,393,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,253,577 | $68,219,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 386,780 | $67,047,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,657,853 | $66,712,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,544,278 | $65,725,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 916,489 | $65,053,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 562,133 | $61,357,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,434,000 | $61,297,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 144,265 | $60,323,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 471,116 | $58,423,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 492,790 | $56,721,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,126,513 | $56,596,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,956,332 | $56,284,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,909,173 | $56,234,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 666,273 | $55,767,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,448,784 | $55,706,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,144 | $55,208,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 930,949 | $55,196,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,840,331 | $54,731,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,142,300 | $54,613,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,085,782 | $50,967,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,127,524 | $50,693,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 892,343 | $50,603,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 870,478 | $48,103,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 507,698 | $48,019,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 249,624 | $46,453,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 662,394 | $46,070,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,491,500 | $44,466,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 319,516 | $44,368,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 958,901 | $44,119,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,432,044 | $43,656,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 827,448 | $43,565,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 833,646 | $43,466,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 254,995 | $43,188,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 159,885 | $42,981,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,113,965 | $42,174,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 487,596 | $41,904,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 283,485 | $40,994,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,509,791 | $40,990,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 185,110 | $40,668,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,206,395 | $40,450,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,090 | $39,714,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 593,138 | $39,585,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 255,452 | $39,340,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 714,635 | $39,170,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,686,759 | $39,015,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 391,536 | $38,895,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 196,171 | $37,984,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 583,383 | $37,757,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 314,181 | $37,250,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,862,480 | $37,212,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,779,156 | $36,462,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 304,466 | $36,420,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 719,526 | $36,156,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 37,175,000 | $35,820,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 798,054 | $35,058,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 959,048 | $34,737,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 927,900 | $34,685,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,121,494 | $34,239,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 803,442 | $34,226,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 212,034 | $34,198,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,945,908 | $33,554,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 544,625 | $33,536,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,200 | $33,268,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 671,726 | $32,881,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 184,038 | $32,237,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 415,927 | $32,112,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,274,871 | $31,734,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,131,268 | $31,709,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 195,047 | $31,615,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,139,976 | $31,442,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,664,756 | $31,147,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 393,334 | $31,030,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,312,895 | $30,800,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 182,255 | $30,800,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 119,492 | $30,688,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 391,381 | $30,501,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,441,065 | $30,109,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 316,260 | $29,980,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 359,475 | $29,922,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 271,100 | $29,856,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 261,638 | $29,838,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 835,555 | $29,654,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 515,246 | $29,513,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 444,996 | $29,343,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 603,233 | $29,124,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,657,012 | $29,114,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,129,992 | $29,108,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 266,378 | $29,038,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,776,624 | $29,031,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 262,839 | $28,904,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 273,238 | $28,876,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 444,241 | $28,778,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 551,922 | $28,722,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 381,648 | $28,475,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 386,822 | $28,319,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 675,200 | $28,257,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 361,177 | $28,166,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 208,426 | $28,152,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 370,191 | $28,087,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 533,317 | $27,953,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 102,447 | $27,953,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 215,749 | $27,830,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 129,247 | $27,659,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 421,074 | $27,584,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,383,652 | $27,506,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 645,475 | $27,426,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,621,880 | $27,377,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 853,640 | $27,359,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 609,393 | $27,201,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,368,238 | $27,160,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 164,200 | $27,119,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 628,999 | $27,060,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 436,388 | $27,039,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 688,213 | $26,847,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,441,370 | $26,781,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 272,687 | $26,129,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 292,539 | $26,026,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,112,105 | $25,890,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 252,843 | $25,511,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 633,968 | $25,505,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 312,134 | $25,362,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 405,630 | $25,331,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 356,733 | $25,321,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 710,700 | $24,981,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 170,409 | $24,917,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 548,315 | $24,608,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 998,367 | $24,509,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 20,620,000 | $24,492,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 410,300 | $24,446,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,233,679 | $24,156,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 846,074 | $24,079,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 557,916 | $23,929,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 162,160 | $23,900,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 846,137 | $23,599,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 388,905 | $23,478,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 578,671 | $23,442,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 319,734 | $23,359,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 557,250 | $23,338,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 566,924 | $23,301,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 257,864 | $23,216,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 248,632 | $23,193,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 153,116 | $22,887,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 219,790 | $22,759,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 96,237 | $22,679,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 313,670 | $22,662,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 389,776 | $22,464,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 275,742 | $22,310,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 513,332 | $22,279,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 142,932 | $22,062,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 813,471 | $22,045,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 238,892 | $22,043,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 875,126 | $21,887,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 904,027 | $21,651,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 160,035 | $21,514,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 223,016 | $21,387,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 349,782 | $21,305,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 261,039 | $21,292,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,257,680 | $21,179,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 706,811 | $21,099,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 251,922 | $21,074,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,376,616 | $20,966,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 694,658 | $20,832,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 21,045,000 | $20,824,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 136,650 | $20,693,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 241,990 | $20,693,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 205,826 | $20,636,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 437,317 | $20,545,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,024,241 | $20,414,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35,432 | $20,374,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,950 | $20,337,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,892,583 | $20,231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 130,019 | $20,194,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 463,395 | $20,125,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 128,558 | $20,104,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 117,256 | $20,041,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 132,149 | $20,001,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 9,836,000 | $19,942,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 137,818 | $19,916,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 293,687 | $19,823,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 618,547 | $19,800,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 189,118 | $19,647,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 213,420 | $19,573,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 385,143 | $19,449,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 443,370 | $19,299,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 248,598 | $19,234,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,410 | $19,159,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 195,225 | $19,115,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 123,493 | $18,946,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 213,622 | $18,788,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 329,800 | $18,779,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,034,960 | $18,733,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72,663 | $18,731,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 559,614 | $18,697,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 407,031 | $18,683,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 235,988 | $18,596,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 216,594 | $18,465,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,879,860 | $18,404,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 449,396 | $18,402,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,083,266 | $18,394,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 196,709 | $18,382,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,285,354 | $18,381,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112,617 | $18,354,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 99,313 | $18,308,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 112,858 | $18,254,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 796,691 | $18,172,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 2,766,340 | $18,147,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 680,823 | $18,097,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 284,711 | $18,088,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 194,684 | $18,067,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 206,931 | $18,003,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 813,919 | $17,931,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 166,557 | $17,887,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 17,391,000 | $17,887,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 552,898 | $17,886,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 391,260 | $17,818,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 206,653 | $17,817,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 280,624 | $17,750,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 13,450,000 | $17,721,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 293,395 | $17,580,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,044,463 | $17,537,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 17,500,000 | $17,484,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 1,048,375 | $17,476,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 214,699 | $17,429,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 331,273 | $17,252,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 105,724 | $17,101,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 207,508 | $17,067,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 312,785 | $17,037,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 558,470 | $17,011,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 294,136 | $16,995,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 189,748 | $16,911,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 390,704 | $16,898,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 413,765 | $16,811,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 211,337 | $16,755,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 528,363 | $16,654,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 197,393 | $16,604,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 321,603 | $16,570,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 407,015 | $16,545,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 244,851 | $16,518,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 577,598 | $16,433,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 137,768 | $16,312,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 758,293 | $16,266,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 104,087 | $15,977,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,039,700 | $15,824,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,112,099 | $15,770,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 307,900 | $15,768,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,210 | $15,762,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 13,325,000 | $15,734,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 206,018 | $15,711,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 361,976 | $15,699,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 363,198 | $15,621,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 168,379 | $15,615,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 256,677 | $15,457,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 152,340 | $15,314,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 234,196 | $15,232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 350,000 | $15,200,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 237,266 | $15,161,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 138,929 | $15,149,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 389,636 | $15,040,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 11,000,000 | $14,988,000 | thousands by filing date | principal |
| WADDELL & REED FINL INC | 930059100 | CL A | 739,858 | $14,952,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 911,253 | $14,898,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,678,372 | $14,820,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 15,700,000 | $14,795,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 127,909 | $14,792,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 212,276 | $14,791,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 275,841 | $14,780,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110,839 | $14,758,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 549,268 | $14,665,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 368,766 | $14,622,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 7,200,000 | $14,616,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 11,690,000 | $14,598,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 436,798 | $14,589,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,076,382 | $14,515,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 14,400,000 | $14,436,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 76,315 | $14,380,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 166,817 | $14,369,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 143,142 | $14,357,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 99,400 | $14,344,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 218,000 | $14,262,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 334,969 | $14,250,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 135,274 | $14,245,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75,261 | $14,228,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 223,235 | $14,220,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 740,119 | $14,092,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 215,300 | $14,081,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 337,211 | $14,035,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72,911 | $13,955,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 213,784 | $13,886,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 566,350 | $13,847,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 124,075 | $13,829,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 608,452 | $13,781,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 576,098 | $13,769,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,114,700 | $13,767,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 601,047 | $13,764,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 207,434 | $13,739,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 146,752 | $13,729,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 136,949 | $13,613,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 386,028 | $13,549,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 162,648 | $13,508,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 361,581 | $13,465,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 329,333 | $13,403,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,319 | $13,370,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 8,300,000 | $13,363,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,267 | $13,332,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 15,000,000 | $13,325,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 121,443 | $13,316,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 140,257 | $13,310,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 317,286 | $13,247,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 831,357 | $13,194,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200,000 | $13,188,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94,213 | $13,145,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 331,055 | $13,132,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 148,750 | $13,121,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 986,042 | $13,115,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 115,944 | $13,106,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 976,191 | $13,081,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,416,953 | $13,050,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114,939 | $13,043,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 376,653 | $13,032,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 142,124 | $12,992,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 12,350,000 | $12,973,000 | thousands by filing date | principal |
| GASLOG LTD | G37585109 | SHS | 787,289 | $12,951,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 171,000 | $12,908,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 97,955 | $12,901,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 131,469 | $12,839,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 526,537 | $12,784,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 333,812 | $12,665,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 102,986 | $12,652,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 247,091 | $12,626,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 315,039 | $12,595,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 257,079 | $12,591,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 319,444 | $12,589,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105,901 | $12,555,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 127,065 | $12,512,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 170,556 | $12,368,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 174,037 | $12,236,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 696,272 | $12,220,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 155,807 | $12,153,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 86,424 | $12,127,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 140,400 | $12,104,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 490,967 | $12,078,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 188,908 | $12,036,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 109,642 | $12,026,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 180,117 | $12,017,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 139,284 | $12,015,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 124,232 | $11,963,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 197,422 | $11,926,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 131,507 | $11,814,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 561,969 | $11,801,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,196 | $11,799,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 923,152 | $11,788,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 173,703 | $11,716,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 11,500,000 | $11,716,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 10,600,000 | $11,712,000 | thousands by filing date | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 422,000 | $11,647,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 385,764 | $11,646,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 528,130 | $11,618,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161,258 | $11,594,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 407,483 | $11,593,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 582,435 | $11,555,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 669,773 | $11,554,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 96,902 | $11,533,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 530,421 | $11,494,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 11,500,000 | $11,476,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 11,000,000 | $11,461,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 358,163 | $11,458,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 133,100 | $11,433,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 124,400 | $11,430,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 154,505 | $11,425,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 12,900,000 | $11,414,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 389,711 | $11,399,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 591,655 | $11,378,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 129,673 | $11,307,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 220,703 | $11,306,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,974 | $11,283,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 289,763 | $11,232,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105,007 | $11,222,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 180,859 | $11,139,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 436,148 | $11,134,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 356,138 | $11,129,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 217,691 | $11,113,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 151,543 | $11,065,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,644,049 | $11,026,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 192,329 | $10,996,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 354,075 | $10,944,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 148,843 | $10,917,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 376,400 | $10,908,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 64,605 | $10,872,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 312,827 | $10,846,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 205,141 | $10,844,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 476,506 | $10,836,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 219,592 | $10,802,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 183,619 | $10,793,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 318,285 | $10,790,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 263,928 | $10,782,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 266,073 | $10,759,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,053 | $10,746,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 138,586 | $10,733,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 115,534 | $10,715,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 358,306 | $10,695,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 233,214 | $10,681,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 436,752 | $10,665,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 243,381 | $10,651,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 523,716 | $10,610,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 677,200 | $10,605,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 109,768 | $10,604,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 538,520 | $10,534,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 371,722 | $10,468,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 462,260 | $10,456,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 122,327 | $10,438,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 183,630 | $10,398,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 111,145 | $10,377,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 121,823 | $10,370,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 588,700 | $10,343,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 292,676 | $10,318,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 329,303 | $10,310,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 195,804 | $10,262,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 123,815 | $10,262,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 84,393 | $10,235,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 809,617 | $10,217,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 10,000,000 | $10,211,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 433,875 | $10,183,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146,439 | $10,173,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 972,249 | $10,160,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 8,600,000 | $10,156,000 | thousands by filing date | principal |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 8,000,000 | $10,110,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 7,076,000 | $10,078,000 | thousands by filing date | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 1,267,412 | $10,050,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 68,581 | $10,009,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,011 | $10,004,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 103,891 | $9,966,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 187,796 | $9,966,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 617,170 | $9,954,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 126,070 | $9,949,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 119,489 | $9,939,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 363,401 | $9,928,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 123,836 | $9,925,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85,814 | $9,915,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 319,845 | $9,912,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 6,500,000 | $9,912,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 148,800 | $9,886,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 252,871 | $9,880,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 391,339 | $9,873,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 117,899 | $9,846,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001517 | this filing | 2018-05-15 | acceptance time not in the bulk data set |