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 |
|---|---|---|---|---|---|---|
| GENESEE & WYOMING INC | 371559105 | CL A | 15,007 | $1,062,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,819 | $1,044,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 74,941 | $1,042,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 111,490 | $1,042,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,077 | $1,039,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,067 | $1,038,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 356,687 | $1,034,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,210 | $1,033,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 63,305 | $1,033,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,564 | $1,029,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,000 | $1,028,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,290 | $1,024,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,000 | $1,023,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 111,701 | $1,022,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,641 | $1,021,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 26,000 | $1,021,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 136,927 | $1,020,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,700 | $1,019,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 92,510 | $1,018,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,184 | $1,009,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,036 | $1,003,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 1,000,000 | $1,000,000 | thousands by filing date | principal |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 45,501 | $993,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 228,538 | $992,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,257 | $990,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 900,000 | $989,000 | thousands by filing date | principal |
| PIER 1 IMPORTS INC | 720279108 | COM | 306,499 | $987,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 137,440 | $985,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,814 | $983,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 56,081 | $979,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 51,623 | $974,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 102,654 | $971,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 415,400 | $968,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,652 | $966,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,621 | $966,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 74,534 | $965,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 33,297 | $964,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 32,018 | $962,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 119,900 | $958,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,235 | $956,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,343 | $953,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 9,466 | $952,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 215,850 | $947,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,348 | $943,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 314,200 | $943,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,751 | $940,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,595 | $939,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,788 | $927,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,929 | $922,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 23,988 | $922,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 900,000 | $920,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 20,888 | $916,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,701 | $915,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 95,843 | $911,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 109,831 | $908,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,561 | $904,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 136,921 | $900,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,690 | $893,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 140,456 | $885,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,992 | $884,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,920 | $879,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 33,450 | $875,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,455 | $871,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 500,000 | $868,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 28,576 | $866,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,400 | $864,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,492 | $863,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,398 | $861,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,074 | $857,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,806 | $857,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,551 | $852,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 900,000 | $850,000 | thousands by filing date | principal |
| ASGN INC | 682159108 | COM | 10,357 | $848,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 30,671 | $843,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 209,227 | $835,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,350 | $832,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,300 | $829,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,686 | $824,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 344,000 | $812,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,024 | $811,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,722 | $809,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 34,973 | $806,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 181,500 | $802,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,410 | $798,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 169,000 | $796,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 16,399 | $795,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 26,120 | $793,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 156,098 | $793,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,070 | $788,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 40,455 | $788,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,750 | $787,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,350 | $779,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,856 | $777,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,745 | $772,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 128,554 | $771,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,500 | $770,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 40,595 | $765,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,764 | $758,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 750,000 | $754,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,848 | $752,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,986 | $749,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,400 | $748,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,898 | $748,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,998 | $748,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,995 | $745,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,492 | $739,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,882 | $729,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,740 | $729,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 1,000,000 | $725,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,363 | $718,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52,000 | $715,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,725 | $713,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,462 | $712,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 17,542 | $709,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,600 | $707,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,437 | $703,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 700,000 | $700,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,616 | $695,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,270 | $695,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,879 | $695,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 700,000 | $694,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 10,881 | $693,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,117 | $690,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 33,528 | $689,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 18,513 | $689,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,725 | $688,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,256 | $688,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 131,566 | $687,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,986 | $686,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,393 | $681,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,414 | $679,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,913 | $679,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 61,014 | $678,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,839 | $677,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 39,259 | $674,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 19,142 | $671,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 300,000 | $669,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 13,100 | $668,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,789 | $668,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,356 | $666,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,915 | $662,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 400,000 | $661,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,045 | $657,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 50,400 | $656,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,800 | $655,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 17,400 | $653,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,100 | $651,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,085 | $650,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 28,007 | $650,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 36,318 | $647,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 60,685 | $636,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,300 | $632,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,000 | $631,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,900 | $629,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,494 | $628,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,339 | $627,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,124 | $626,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 33,400 | $621,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,452 | $621,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 600,000 | $615,000 | thousands by filing date | principal |
| NOVA LTD COM | M7516K103 | Stock | 22,447 | $605,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,627 | $597,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 36,200 | $597,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,400 | $593,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 115,200 | $592,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,620 | $591,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 79,225 | $591,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 31,306 | $590,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,571 | $576,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,256 | $575,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 42,057 | $574,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,089 | $573,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,992 | $570,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 600,000 | $569,000 | thousands by filing date | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 22,700 | $564,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,363 | $563,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,800 | $562,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,737 | $561,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,100 | $560,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,878 | $559,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 75,100 | $557,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 600,000 | $556,000 | thousands by filing date | principal |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 52,483 | $556,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,497 | $555,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 139,800 | $554,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 57,150 | $554,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,100 | $552,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,693 | $551,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,136 | $551,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 82,306 | $549,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,013 | $548,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,354 | $547,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,718 | $545,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,861 | $545,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,637 | $544,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,599 | $543,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,547 | $542,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,451 | $542,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 58,964 | $540,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,844 | $538,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 35,300 | $538,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 29,600 | $537,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,126 | $535,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,709 | $534,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,900 | $532,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,069 | $532,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,035 | $530,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,800 | $530,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 321,340 | $530,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,100 | $529,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,324 | $528,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,624 | $524,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 17,765 | $516,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,175 | $507,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 184,044 | $504,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,708 | $503,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 300,000 | $503,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 8,086 | $501,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,000 | $501,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,503 | $501,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,268 | $499,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 32,700 | $498,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,351 | $496,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 23,400 | $493,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 500,000 | $493,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 600,000 | $490,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 21,600 | $487,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,004 | $482,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,300 | $481,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 41,900 | $480,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,406 | $471,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,705 | $470,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,798 | $469,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 17,400 | $469,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,374 | $467,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 56,116 | $466,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 35,288 | $462,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,200 | $460,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 62,888 | $456,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,869 | $455,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,561 | $454,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 100,000 | $454,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 10,218 | $450,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,998 | $448,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 300,000 | $447,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 6,300 | $444,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,650 | $443,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 22,432 | $443,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,933 | $441,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 63,280 | $440,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,800 | $439,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 28,300 | $432,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,993 | $431,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,039 | $429,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,000 | $429,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,784 | $428,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,460 | $422,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 63,500 | $417,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,086 | $416,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 14,784 | $416,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 50,283 | $415,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,900 | $410,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,896 | $408,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,344 | $407,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,136 | $407,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,502 | $405,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,400 | $405,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,337 | $400,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,207 | $398,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,025 | $396,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 31,573 | $392,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,590 | $391,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,355 | $391,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 74,000 | $384,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,875 | $383,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,123 | $382,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,540 | $382,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 52,500 | $378,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,837 | $378,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,738 | $377,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,600 | $376,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,360 | $373,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 68,800 | $372,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,300 | $371,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,000 | $367,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,040 | $364,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,364 | $363,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,996 | $363,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,700 | $362,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,663 | $362,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 21,213 | $361,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,538 | $358,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 52,900 | $357,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,898 | $354,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,416 | $354,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,736 | $353,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 17,270 | $349,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,599 | $338,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 95,098 | $338,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,653 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,400 | $337,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 199,730 | $334,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,003 | $331,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 300,000 | $331,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 4,200 | $328,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,627 | $327,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,174 | $327,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,300 | $326,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 200,000 | $325,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 300,000 | $322,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 3,076 | $321,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45,800 | $318,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,200 | $317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,200 | $316,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 250,000 | $312,000 | thousands by filing date | principal |
| LORAL SPACE & COM INC | 543881106 | COM | 7,500 | $312,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,709 | $311,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,795 | $310,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,563 | $310,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 300,000 | $310,000 | thousands by filing date | principal |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,272 | $309,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,817 | $308,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,800 | $307,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,392 | $307,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 13,304 | $307,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 10,215 | $307,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,851 | $306,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,572 | $306,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,385 | $306,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,794 | $306,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,033 | $305,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 19,862 | $305,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 300,000 | $305,000 | thousands by filing date | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 7,602 | $304,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,576 | $304,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,933 | $304,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,200 | $304,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,293 | $304,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 300,000 | $304,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 7,500 | $302,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,348 | $301,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,594 | $301,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,042 | $300,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,700 | $299,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 45,409 | $299,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 9,842 | $299,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,600 | $295,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 200,000 | $293,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 104,800 | $292,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 22,500 | $292,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 23,400 | $291,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,254 | $290,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,400 | $286,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,784 | $284,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,400 | $283,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 38,100 | $283,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,800 | $276,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,500 | $274,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,800 | $273,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 7,000 | $272,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,790 | $271,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,829 | $270,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 46,372 | $270,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 90,586 | $270,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,303 | $267,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,183 | $265,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,067 | $265,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 61,127 | $265,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,100 | $264,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,565 | $264,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,636 | $264,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,534 | $257,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,600 | $255,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,099 | $255,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,203 | $254,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 89,500 | $254,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,779 | $253,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,200 | $252,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,657 | $252,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,400 | $251,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 28,748 | $251,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 17,331 | $250,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 23,500 | $249,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,433 | $246,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,436 | $245,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 12,800 | $244,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,679 | $243,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,258 | $243,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,790 | $243,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,568 | $242,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,016 | $239,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,304 | $233,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,500 | $233,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 10,759 | $232,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 7,237 | $232,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 21,000 | $229,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,324 | $229,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 10,800 | $229,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 32,323 | $227,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,900 | $226,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,769 | $226,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,399 | $225,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,753 | $224,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,646 | $221,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 57,000 | $221,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,900 | $220,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,458 | $219,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,857 | $219,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,049 | $217,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,700 | $216,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,657 | $216,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,305 | $214,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,885 | $212,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,971 | $212,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,022 | $212,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 200,000 | $211,000 | thousands by filing date | principal |
| COTT CORP QUE | 22163N106 | COM | 14,298 | $210,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,491 | $209,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,200 | $209,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,600 | $203,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,879 | $203,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 15,179 | $203,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 23,814 | $201,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,622 | $199,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,184 | $196,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,599 | $191,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 103,615 | $190,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 131,881 | $187,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 37,695 | $184,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,738 | $182,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,162 | $176,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,592 | $172,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 17,789 | $171,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,228 | $171,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,800 | $170,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 27,500 | $168,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 22,700 | $163,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 24,300 | $162,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,965 | $158,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 32,688 | $154,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 18,800 | $149,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,750 | $149,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 20,375 | $148,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 34,770 | $148,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 52,603 | $144,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 13,400 | $144,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,314 | $142,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,969 | $140,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 26,817 | $139,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,266 | $138,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,814 | $134,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 213 | $131,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 8,276 | $127,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 12,103 | $125,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 17,200 | $117,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,700 | $111,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,916 | $109,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,462 | $107,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,063 | $105,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 45,476 | $104,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 50,000 | $104,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 13,562 | $98,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,760 | $97,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,664 | $96,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,719 | $92,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 38,400 | $85,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 1,856,253 | $85,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 17,600 | $84,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 414,127 | $81,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 50,099 | $76,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 19,400 | $63,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 120,071 | $58,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,800 | $57,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 6,260 | $54,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,786 | $52,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 21,900 | $46,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 15,232 | $44,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 12,844 | $38,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 779 | $31,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 10,700 | $28,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,757 | $26,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 109,243 | $5,000 | 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 |