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 |
|---|---|---|---|---|---|---|
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 215,200 | $3,785,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 121,428 | $3,784,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 438,890 | $3,783,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,000,000 | $3,779,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 91,653 | $3,768,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 35,108 | $3,760,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 64,096 | $3,751,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74,238 | $3,749,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,438 | $3,736,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 162,149 | $3,734,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 44,910 | $3,732,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,238 | $3,721,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 143,920 | $3,717,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 108,905 | $3,704,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,598 | $3,693,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 74,100 | $3,693,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 68,335 | $3,684,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 3,000,000 | $3,667,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 29,838 | $3,666,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 183,811 | $3,649,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,000,000 | $3,648,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 88,578 | $3,638,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 327,955 | $3,630,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,359 | $3,614,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 121,701 | $3,613,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,208 | $3,611,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,310 | $3,607,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 56,374 | $3,585,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 297,439 | $3,584,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 74,036 | $3,582,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 411,117 | $3,577,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 163,070 | $3,576,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 232,852 | $3,575,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 51,015 | $3,567,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 216,487 | $3,561,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 250,125 | $3,551,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 3,000,000 | $3,548,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 4,000,000 | $3,530,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 106,073 | $3,516,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,966 | $3,514,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 58,100 | $3,481,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,892 | $3,477,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 137,126 | $3,476,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 96,436 | $3,473,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 3,130,000 | $3,459,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 161,364 | $3,455,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 72,618 | $3,453,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 409,128 | $3,437,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 123,500 | $3,422,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 109,456 | $3,415,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 188,131 | $3,411,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 292,058 | $3,402,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,000 | $3,400,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 90,560 | $3,388,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 894,586 | $3,382,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 183,799 | $3,380,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 146,472 | $3,372,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 135,689 | $3,355,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 82,170 | $3,326,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,065 | $3,324,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,802 | $3,316,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,481 | $3,314,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 73,180 | $3,307,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58,440 | $3,305,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 75,644 | $3,291,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 30,686 | $3,287,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 237,278 | $3,279,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 895,311 | $3,277,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 112,253 | $3,267,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 101,100 | $3,260,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 108,493 | $3,246,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 52,134 | $3,242,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 93,150 | $3,240,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 101,402 | $3,231,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 104,042 | $3,231,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,804 | $3,228,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,418 | $3,223,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 380,417 | $3,222,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 84,809 | $3,219,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,093,640 | $3,215,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 140,910 | $3,213,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 98,200 | $3,194,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,800,000 | $3,192,000 | thousands by filing date | principal |
| iShares MSCI Frontier 100 | 464286145 | cs | 90,873 | $3,191,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,533 | $3,190,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,395 | $3,174,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,742 | $3,174,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 245,111 | $3,174,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,448 | $3,167,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 225,000 | $3,145,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,608 | $3,122,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 189,633 | $3,120,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,030,765 | $3,113,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 36,602 | $3,109,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 131,242 | $3,104,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 89,579 | $3,094,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 141,917 | $3,094,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 175,914 | $3,080,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 119,030 | $3,076,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,359 | $3,071,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 146,242 | $3,069,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 304,400 | $3,060,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,331 | $3,051,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 169,321 | $3,047,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 69,001 | $3,043,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 735,807 | $3,032,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 98,295 | $3,023,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 78,805 | $3,020,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,991 | $3,015,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,709 | $3,005,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 169,000 | $2,991,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,773 | $2,985,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 141,500 | $2,984,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 222,100 | $2,982,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 79,622 | $2,976,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 571,802 | $2,968,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,264 | $2,968,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,943 | $2,960,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 200,202 | $2,959,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,674 | $2,927,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,549 | $2,909,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 291,120 | $2,896,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 179,954 | $2,890,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 161,043 | $2,883,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,066 | $2,880,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 3,000,000 | $2,874,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 63,374 | $2,867,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 140,700 | $2,862,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 53,940 | $2,860,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 3,000,000 | $2,857,000 | thousands by filing date | principal |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 170,235 | $2,851,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 66,943 | $2,846,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 433,638 | $2,840,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,705 | $2,839,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 56,064 | $2,834,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 57,083 | $2,827,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 143,425 | $2,827,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73,426 | $2,808,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 67,605 | $2,802,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,214 | $2,793,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66,726 | $2,780,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,849 | $2,769,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 69,173 | $2,765,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,516 | $2,763,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 76,623 | $2,763,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 54,290 | $2,760,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 3,000,000 | $2,749,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 22,300 | $2,746,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42,773 | $2,745,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98,673 | $2,741,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,937 | $2,739,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 58,474 | $2,736,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 62,115 | $2,732,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 171,761 | $2,731,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 57,456 | $2,730,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,500 | $2,716,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 100,095 | $2,708,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 53,539 | $2,707,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 42,972 | $2,701,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,600 | $2,699,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,429 | $2,694,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,265 | $2,692,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50,600 | $2,685,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,732 | $2,677,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,744 | $2,674,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 130,689 | $2,674,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,552 | $2,672,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 45,495 | $2,659,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 99,788 | $2,644,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 60,771 | $2,644,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,202 | $2,627,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 45,725 | $2,620,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,213 | $2,616,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 40,322 | $2,615,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,181 | $2,607,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 84,276 | $2,606,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,354 | $2,601,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,813 | $2,594,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 122,567 | $2,592,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,274 | $2,584,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 916 | $2,565,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 362,600 | $2,565,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,756 | $2,564,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 346,169 | $2,562,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 134,342 | $2,554,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 33,721 | $2,554,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 329,395 | $2,553,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134,681 | $2,536,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 194,296 | $2,532,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 44,354 | $2,528,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 111,419 | $2,522,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 45,159 | $2,516,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 3,000,000 | $2,512,000 | thousands by filing date | principal |
| NVE CORP COM NEW | 629445206 | Stock | 30,125 | $2,504,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,761 | $2,497,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,456 | $2,496,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,035 | $2,486,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 25,146 | $2,483,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,500 | $2,482,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 131,408 | $2,478,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,375,222 | $2,475,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,127 | $2,473,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 83,057 | $2,454,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 327,400 | $2,452,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,420 | $2,437,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 222,820 | $2,427,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,500 | $2,423,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 125,349 | $2,413,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,794 | $2,391,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 82,657 | $2,388,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 57,800 | $2,388,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,093 | $2,381,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,180 | $2,380,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 228,750 | $2,376,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 49,793 | $2,376,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 30,641 | $2,370,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55,043 | $2,362,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 77,599 | $2,362,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 181,100 | $2,358,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,607 | $2,356,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,303 | $2,356,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 350,679 | $2,353,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 93,239 | $2,352,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 62,215 | $2,350,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 83,929 | $2,347,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 115,033 | $2,336,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,511 | $2,328,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 49,998 | $2,310,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 336,058 | $2,309,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 133,753 | $2,307,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,599 | $2,301,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94,600 | $2,290,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 961,793 | $2,289,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 373,198 | $2,273,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 39,940 | $2,268,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 25,616 | $2,267,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 81,518 | $2,262,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 56,039 | $2,257,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148,862 | $2,242,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,318 | $2,219,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 61,816 | $2,215,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 145,400 | $2,209,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,311 | $2,205,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 217,187 | $2,200,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,590 | $2,195,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,599 | $2,193,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 2,075,000 | $2,192,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 96,941 | $2,172,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47,712 | $2,169,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 127,767 | $2,167,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 59,300 | $2,164,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,281 | $2,163,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 133,492 | $2,161,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 281,614 | $2,140,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 2,000,000 | $2,132,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,980 | $2,130,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 115,103 | $2,120,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 52,056 | $2,113,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 305,700 | $2,106,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 42,909 | $2,102,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 251,300 | $2,098,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 62,711 | $2,095,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 28,515 | $2,086,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 28,593 | $2,080,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,686 | $2,079,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 86,794 | $2,077,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 77,482 | $2,059,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,477 | $2,057,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,708 | $2,057,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,535 | $2,053,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 96,893 | $2,051,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 66,797 | $2,044,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 538,700 | $2,031,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,900 | $2,025,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 70,198 | $2,020,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 29,198 | $2,019,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,722 | $2,015,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,923 | $2,011,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 2,700,000 | $2,010,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 27,527 | $2,004,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,600 | $1,991,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,786 | $1,985,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,300 | $1,985,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 84,068 | $1,981,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 97,328 | $1,974,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 58,139 | $1,971,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,517 | $1,969,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 129,547 | $1,956,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,083 | $1,949,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50,816 | $1,941,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 78,895 | $1,940,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 28,251 | $1,939,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 41,046 | $1,938,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76,118 | $1,936,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,427 | $1,935,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,106 | $1,934,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 2,000,000 | $1,932,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 171,132 | $1,927,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,173 | $1,923,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,629 | $1,921,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 201,419 | $1,920,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,300 | $1,906,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,014 | $1,906,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 122,148 | $1,900,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,658 | $1,892,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49,200 | $1,883,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 35,037 | $1,881,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,709 | $1,873,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 32,451 | $1,869,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 104,918 | $1,868,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,449 | $1,862,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 64,158 | $1,861,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 34,312 | $1,857,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,000,000 | $1,844,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,425 | $1,836,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,344 | $1,836,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 475,592 | $1,831,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 68,395 | $1,828,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,775 | $1,824,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 53,814 | $1,822,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,060 | $1,807,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 28,140 | $1,792,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 286,029 | $1,784,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 105,583 | $1,784,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,770 | $1,781,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 120,363 | $1,781,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 71,336 | $1,772,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 35,191 | $1,760,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 25,524 | $1,756,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 78,639 | $1,755,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 109,740 | $1,751,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 106,425 | $1,735,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,330 | $1,729,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 211,000 | $1,726,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 60,281 | $1,725,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 239,095 | $1,719,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 84,233 | $1,716,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,096 | $1,716,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,634 | $1,714,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,998 | $1,714,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 461,700 | $1,713,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 162,914 | $1,712,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,794 | $1,711,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,311 | $1,709,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,702 | $1,708,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,497 | $1,707,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,632 | $1,705,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 153,580 | $1,701,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 66,998 | $1,688,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 62,478 | $1,684,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,022 | $1,682,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,942 | $1,682,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,195 | $1,670,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 37,423 | $1,659,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,781 | $1,648,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 152,379 | $1,639,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,485 | $1,636,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 179,214 | $1,629,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,084 | $1,609,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 382,600 | $1,607,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,242 | $1,602,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,598,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 41,989 | $1,598,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,923 | $1,597,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,789 | $1,586,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,162 | $1,584,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,221 | $1,577,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 97,068 | $1,562,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,909 | $1,561,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 83,575 | $1,558,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,494 | $1,542,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,400 | $1,541,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,144 | $1,539,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,867 | $1,537,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 66,800 | $1,532,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,916 | $1,528,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,996 | $1,512,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 600,000 | $1,502,000 | thousands by filing date | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 128,837 | $1,498,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,114 | $1,488,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,855 | $1,482,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,551 | $1,481,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,075 | $1,480,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 73,700 | $1,465,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,530 | $1,454,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 17,771 | $1,453,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 170,005 | $1,452,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,640 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 33,839 | $1,441,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,738 | $1,439,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 177,100 | $1,433,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 115,000 | $1,432,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,321 | $1,427,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 35,746 | $1,421,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,349 | $1,419,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 78,796 | $1,415,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 29,216 | $1,409,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,082 | $1,404,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 75,900 | $1,403,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 29,022 | $1,402,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,282 | $1,399,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 21,811 | $1,398,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 90,534 | $1,397,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,918 | $1,396,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,502 | $1,395,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,653 | $1,391,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,714 | $1,386,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 61,451 | $1,380,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,533 | $1,378,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 29,171 | $1,378,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,957 | $1,375,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,689 | $1,374,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 44,600 | $1,374,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 164,541 | $1,366,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,800 | $1,365,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 34,348 | $1,365,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,989 | $1,359,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 101,300 | $1,358,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,237 | $1,358,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,764 | $1,357,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 101,662 | $1,353,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,131 | $1,351,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 59,371 | $1,349,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,542 | $1,346,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,950 | $1,345,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,278 | $1,341,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,806 | $1,341,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,166 | $1,333,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,563 | $1,332,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,704 | $1,320,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 28,303 | $1,319,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,630 | $1,317,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 174,352 | $1,306,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 14,166 | $1,302,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 468,776 | $1,300,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,700 | $1,297,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 24,772 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,500 | $1,295,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,942 | $1,294,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 56,142 | $1,289,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 81,814 | $1,288,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,269 | $1,284,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 56,775 | $1,275,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,299 | $1,265,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,776 | $1,263,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 146,100 | $1,259,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,936 | $1,256,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,529 | $1,248,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 66,181 | $1,236,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 9,411 | $1,231,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,000 | $1,227,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22,808 | $1,222,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 46,363 | $1,215,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,237 | $1,214,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 308,022 | $1,214,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 16,401 | $1,212,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,991 | $1,211,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400,000 | $1,208,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,701 | $1,205,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,451 | $1,205,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,130 | $1,195,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,300 | $1,191,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22,440 | $1,184,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,600 | $1,184,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 52,912 | $1,183,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,035 | $1,175,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,837 | $1,173,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,000 | $1,168,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,211 | $1,163,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 70,987 | $1,162,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 41,000 | $1,162,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,201 | $1,156,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,329 | $1,152,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,184 | $1,147,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,135,000 | $1,146,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,091 | $1,137,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 153,541 | $1,136,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 539,460 | $1,133,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 99,556 | $1,125,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,800 | $1,124,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 1,009,000 | $1,121,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,378 | $1,119,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 80,591 | $1,117,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 49,297 | $1,114,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 128,984 | $1,113,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 84,660 | $1,113,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 105,400 | $1,100,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,642 | $1,097,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 135,788 | $1,093,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 57,192 | $1,087,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,761 | $1,087,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 124,408 | $1,086,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 95,400 | $1,085,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,078 | $1,083,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 191,272 | $1,081,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,200 | $1,077,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 73,351 | $1,075,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,065 | $1,068,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,736 | $1,068,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,422 | $1,064,000 | 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 |