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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 100,123 | $9,834,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 150,000 | $9,826,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 154,828 | $9,806,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 280,317 | $9,803,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136,355 | $9,773,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 279,525 | $9,758,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 153,990 | $9,754,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 325,345 | $9,745,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 126,648 | $9,743,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,810 | $9,714,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 250,808 | $9,711,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 217,308 | $9,705,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,044 | $9,705,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 124,413 | $9,697,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 48,578 | $9,650,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 130,126 | $9,636,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 92,300 | $9,608,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 130,858 | $9,574,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 640,202 | $9,571,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 133,613 | $9,528,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117,186 | $9,500,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 152,517 | $9,496,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 149,948 | $9,492,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 77,333 | $9,485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 269,143 | $9,479,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 193,466 | $9,453,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 596,916 | $9,431,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 179,224 | $9,429,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 187,684 | $9,349,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 463,178 | $9,333,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 419,747 | $9,332,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 166,698 | $9,287,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 108,477 | $9,284,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 162,773 | $9,229,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 222,906 | $9,161,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,706 | $9,156,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 368,211 | $9,150,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,534 | $9,121,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 78,350 | $9,070,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,625 | $9,046,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 344,380 | $9,043,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 199,841 | $9,039,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 121,398 | $8,998,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 593,988 | $8,957,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 265,258 | $8,944,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 278,799 | $8,908,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107,845 | $8,907,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 290,095 | $8,865,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 386,277 | $8,853,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 244,501 | $8,827,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 46,163 | $8,820,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 349,417 | $8,805,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 159,496 | $8,752,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 516,600 | $8,705,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 433,100 | $8,697,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 169,386 | $8,639,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 4,800,000 | $8,628,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056101 | COM | 689,753 | $8,587,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,427 | $8,567,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,213 | $8,560,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 186,205 | $8,547,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 409,290 | $8,493,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 319,068 | $8,474,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,500 | $8,473,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,403,195 | $8,447,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 59,440 | $8,438,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 7,840,000 | $8,438,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 148,601 | $8,433,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125,736 | $8,412,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 80,549 | $8,399,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 183,276 | $8,379,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,267 | $8,372,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 202,661 | $8,355,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,328 | $8,348,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 266,776 | $8,347,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 546,756 | $8,338,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 97,875 | $8,332,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 149,675 | $8,326,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 158,837 | $8,278,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 80,386 | $8,184,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 147,593 | $8,178,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 190,925 | $8,170,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110,283 | $8,129,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 180,992 | $8,127,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 145,546 | $8,117,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,725,000 | $8,099,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 202,503 | $8,096,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 118,450 | $8,076,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150,455 | $8,071,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 139,229 | $8,060,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,727 | $8,031,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 508,701 | $8,012,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,943 | $7,986,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,547 | $7,932,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 131,416 | $7,930,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 184,597 | $7,928,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 345,625 | $7,915,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65,214 | $7,888,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 151,035 | $7,887,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 206,539 | $7,882,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116,666 | $7,866,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,108 | $7,862,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,437 | $7,834,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 99,183 | $7,828,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 417,822 | $7,771,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 243,991 | $7,769,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 97,186 | $7,767,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 345,100 | $7,761,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 174,456 | $7,749,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 342,478 | $7,740,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 224,729 | $7,740,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 264,935 | $7,723,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 482,600 | $7,722,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 63,101 | $7,684,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 192,958 | $7,660,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 127,443 | $7,642,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 63,900 | $7,639,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,306,048 | $7,575,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 66,151 | $7,570,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 352,874 | $7,569,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 40,272 | $7,547,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 544,183 | $7,537,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 6,990,000 | $7,525,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,227 | $7,520,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 216,292 | $7,502,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 156,538 | $7,494,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 382,554 | $7,478,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 621,689 | $7,454,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 250,000 | $7,435,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 280,300 | $7,414,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 286,830 | $7,386,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,100 | $7,354,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 290,300 | $7,347,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 165,247 | $7,344,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 73,598 | $7,284,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 63,543 | $7,277,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 67,601 | $7,276,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 125,162 | $7,259,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 88,030 | $7,254,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,516 | $7,247,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 197,460 | $7,245,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 215,957 | $7,224,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 99,912 | $7,218,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 136,550 | $7,204,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 268,311 | $7,177,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 103,043 | $7,148,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 93,398 | $7,138,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 7,500,000 | $7,110,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 546,823 | $7,109,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 49,830 | $7,102,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 179,804 | $7,066,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70,643 | $7,057,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 141,789 | $7,051,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 701,200 | $7,047,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 42,576 | $7,044,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 170,423 | $7,030,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 90,506 | $7,016,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 43,536 | $7,005,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 668,911 | $6,997,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 107,573 | $6,994,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 251,542 | $6,980,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 51,758 | $6,979,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,326 | $6,977,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 147,995 | $6,970,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,858 | $6,965,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 268,414 | $6,952,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 639,363 | $6,937,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 89,468 | $6,930,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 121,544 | $6,918,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,979 | $6,916,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95,146 | $6,914,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,342,616 | $6,914,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,906,000 | $6,894,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 597,369 | $6,870,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,653 | $6,862,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 508,900 | $6,860,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,461 | $6,834,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 130,517 | $6,825,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33,943 | $6,824,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 129,323 | $6,817,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 335,245 | $6,805,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 125,497 | $6,802,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 162,741 | $6,795,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 114,570 | $6,785,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 110,586 | $6,772,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 101,800 | $6,763,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 6,115,000 | $6,757,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 157,032 | $6,752,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 602,823 | $6,752,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 140,160 | $6,748,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 5,986,000 | $6,734,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 57,889 | $6,732,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 139,020 | $6,730,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,800,000 | $6,730,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 266,885 | $6,725,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 91,661 | $6,723,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 130,781 | $6,711,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 76,114 | $6,679,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,524 | $6,663,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 303,548 | $6,654,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,426,300 | $6,647,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114,610 | $6,634,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24,900 | $6,627,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 189,321 | $6,620,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 6,100,000 | $6,596,000 | thousands by filing date | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 251,478 | $6,551,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 483,126 | $6,542,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 131,474 | $6,488,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 125,607 | $6,480,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 141,748 | $6,479,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 633,510 | $6,462,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 128,050 | $6,442,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87,509 | $6,440,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 47,054 | $6,436,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 184,687 | $6,427,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 229,269 | $6,423,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 343,261 | $6,398,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 102,682 | $6,388,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 169,098 | $6,382,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 150,400 | $6,380,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 4,570,000 | $6,375,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,248 | $6,365,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 172,787 | $6,352,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 199,645 | $6,338,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 179,779 | $6,301,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,428 | $6,296,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 264,375 | $6,292,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 235,892 | $6,284,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 251,324 | $6,278,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 289,559 | $6,275,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,537 | $6,256,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 86,961 | $6,255,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 320,300 | $6,246,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 76,814 | $6,241,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 6,045,000 | $6,235,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 195,758 | $6,224,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,576 | $6,220,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 215,259 | $6,218,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 316,269 | $6,199,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 186,047 | $6,196,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 459,623 | $6,182,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 158,665 | $6,170,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300,000 | $6,156,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 120,028 | $6,136,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 152,490 | $6,129,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 6,800,000 | $6,112,000 | thousands by filing date | principal |
| CARE COM INC | 141633107 | COM | 374,611 | $6,095,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 310,798 | $6,089,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,000,000 | $6,049,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 127,588 | $6,024,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 253,904 | $6,022,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 291,507 | $6,020,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 279,869 | $5,989,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,443 | $5,982,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 229,875 | $5,942,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,214 | $5,927,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 39,628 | $5,925,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,500 | $5,921,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 87,861 | $5,905,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 326,367 | $5,904,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 934,682 | $5,888,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 80,371 | $5,818,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 271,700 | $5,817,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 5,000,000 | $5,800,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 149,790 | $5,797,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 197,100 | $5,787,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 154,651 | $5,785,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,846 | $5,779,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,556,164 | $5,773,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 78,927 | $5,750,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 222,732 | $5,750,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 110,106 | $5,749,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 4,500,000 | $5,736,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 144,600 | $5,712,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 75,955 | $5,708,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 156,106 | $5,698,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,253,265 | $5,678,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 105,063 | $5,673,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,163,200 | $5,665,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 178,896 | $5,663,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 180,862 | $5,662,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,647 | $5,648,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 75,285 | $5,639,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 270,410 | $5,633,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 223,789 | $5,632,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 810,083 | $5,630,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 112,491 | $5,618,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 95,021 | $5,599,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 82,270 | $5,598,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 338,051 | $5,595,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 121,788 | $5,591,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,698 | $5,585,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 119,809 | $5,585,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,560 | $5,573,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 5,400,000 | $5,555,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 30,651 | $5,547,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 74,717 | $5,530,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 65,539 | $5,516,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 267,754 | $5,505,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 5,000,000 | $5,488,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 6,800,000 | $5,474,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 115,822 | $5,473,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 109,800 | $5,457,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,013 | $5,446,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 158,700 | $5,445,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 207,943 | $5,436,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 108,164 | $5,435,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 277,646 | $5,367,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 211,141 | $5,365,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,029,435 | $5,353,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 430,512 | $5,339,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 273,716 | $5,318,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,337 | $5,298,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33,754 | $5,288,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 82,986 | $5,275,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 102,300 | $5,263,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 126,032 | $5,260,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,948 | $5,254,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,400 | $5,214,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,409,033 | $5,213,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 174,705 | $5,206,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,665 | $5,203,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 5,500,000 | $5,197,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,500,000 | $5,171,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 310,100 | $5,154,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,000 | $5,152,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 23,733 | $5,143,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,674,341 | $5,140,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 111,423 | $5,134,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 63,800 | $5,095,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,000 | $5,094,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 179,350 | $5,085,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 84,795 | $5,078,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 24,364 | $5,068,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 114,372 | $5,057,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 131,331 | $5,041,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 5,500,000 | $5,039,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 181,763 | $5,034,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 82,955 | $5,031,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 431,314 | $5,029,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 44,953 | $5,017,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 103,952 | $5,012,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,608 | $5,004,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,592 | $5,004,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,668 | $5,003,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 616,500 | $4,994,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,900,000 | $4,949,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,690 | $4,945,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66,681 | $4,942,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 388,900 | $4,939,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,156,373 | $4,938,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 145,757 | $4,932,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 109,600 | $4,928,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 339,269 | $4,923,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 101,478 | $4,912,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,850 | $4,895,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 174,096 | $4,885,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 67,254 | $4,885,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200,772 | $4,884,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 4,000,000 | $4,855,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 356,122 | $4,843,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 546,188 | $4,834,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 105,226 | $4,829,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,659,188 | $4,828,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 78,842 | $4,803,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 54,277 | $4,791,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 80,790 | $4,785,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 114,957 | $4,782,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,432 | $4,779,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 105,284 | $4,725,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 231,691 | $4,724,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 345,930 | $4,719,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 230,521 | $4,717,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,398 | $4,715,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58,609 | $4,712,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,589 | $4,712,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 251,627 | $4,695,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 146,804 | $4,690,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,448 | $4,689,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 241,076 | $4,688,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,042 | $4,679,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 120,940 | $4,675,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 42,369 | $4,671,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 235,500 | $4,656,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 3,000,000 | $4,650,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 64,775 | $4,642,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,129 | $4,625,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 104,731 | $4,620,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,941 | $4,612,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64,250 | $4,609,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 139,142 | $4,604,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 73,820 | $4,601,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 132,077 | $4,597,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 81,506 | $4,593,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 164,688 | $4,584,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 97,500 | $4,582,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 140,919 | $4,573,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 154,273 | $4,566,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 100,800 | $4,565,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 216,759 | $4,563,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66,925 | $4,560,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 49,623 | $4,557,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,032,153 | $4,555,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,904 | $4,551,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 175,778 | $4,542,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 26,300 | $4,541,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 106,200 | $4,540,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 356,714 | $4,530,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,641 | $4,524,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 333,880 | $4,524,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,468 | $4,496,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 255,937 | $4,489,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 4,500,000 | $4,482,000 | thousands by filing date | principal |
| CARS COM INC | 14575E105 | COM | 157,844 | $4,472,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 136,933 | $4,468,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 418,000 | $4,452,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 313,534 | $4,452,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 100,741 | $4,422,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 57,257 | $4,406,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,551,442 | $4,406,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,152 | $4,404,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50,569 | $4,401,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,817 | $4,393,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 138,114 | $4,391,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 250,475 | $4,386,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 264,126 | $4,374,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74,438 | $4,368,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 118,110 | $4,365,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,627 | $4,357,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 106,815 | $4,321,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 255,937 | $4,310,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 92,697 | $4,302,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 200,300 | $4,286,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 92,359 | $4,278,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 82,788 | $4,263,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120,741 | $4,249,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,761 | $4,225,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 3,400,000 | $4,225,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 154,696 | $4,220,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,998 | $4,209,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 404,622 | $4,192,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 85,584 | $4,189,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 111,379 | $4,185,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 35,746 | $4,183,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 75,446 | $4,180,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 191,094 | $4,177,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 277,678 | $4,177,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 269,751 | $4,168,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,741,647 | $4,163,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 137,885 | $4,158,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 95,901 | $4,153,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,422 | $4,122,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 84,387 | $4,118,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 109,612 | $4,116,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,278 | $4,095,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65,896 | $4,090,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 74,765 | $4,067,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 53,434 | $4,060,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 105,947 | $4,058,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,641 | $4,057,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40,853 | $4,044,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 72,934 | $4,041,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46,853 | $4,039,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,850,000 | $4,024,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 70,127 | $4,018,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 125,264 | $3,983,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 3,000,000 | $3,968,000 | thousands by filing date | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 184,838 | $3,965,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 161,847 | $3,959,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,312 | $3,957,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 138,600 | $3,957,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 45,865 | $3,946,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,847 | $3,938,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 97,132 | $3,937,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 70,675 | $3,922,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 132,969 | $3,921,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 84,683 | $3,921,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 3,800,000 | $3,919,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,138 | $3,902,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,306 | $3,898,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,476 | $3,888,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 103,311 | $3,888,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,243 | $3,886,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,005,904 | $3,883,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 67,820 | $3,879,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,506 | $3,876,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,588 | $3,876,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 93,278 | $3,871,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 81,089 | $3,861,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 59,647 | $3,852,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,445 | $3,849,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,750,000 | $3,848,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 62,969 | $3,819,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,100 | $3,817,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 64,183 | $3,814,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 28,493 | $3,814,000 | thousands by filing date | |
| RH | 74967X103 | COM | 39,999 | $3,811,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,808 | $3,799,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 47,186 | $3,791,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 360,555 | $3,786,000 | 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 |