13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,091 holding rows worth $24,308,265,000.
- Accession
- 0001085146-18-002145
- Filer
- CIK 1637460
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,943 entries on the cover page, a total value of $24,308,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,308,265,000 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 |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 39,359 | $11,669,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168,285 | $11,635,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 270,568 | $11,635,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 684,603 | $11,549,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 447,101 | $11,544,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,390 | $11,505,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 12,800,000 | $11,489,000 | thousands by filing date | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 409,358 | $11,482,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 465,844 | $11,478,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 157,902 | $11,470,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 121,269 | $11,439,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,710 | $11,410,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 155,827 | $11,391,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 889,309 | $11,374,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 11,000,000 | $11,330,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 155,305 | $11,328,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 240,695 | $11,313,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 373,024 | $11,306,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 170,389 | $11,281,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86,335 | $11,255,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 188,197 | $11,253,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,200 | $11,240,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 11,121,000 | $11,234,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 148,002 | $11,219,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 140,605 | $11,218,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 112,801 | $11,200,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 534,558 | $11,188,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 274,733 | $11,187,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 167,717 | $11,169,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 392,064 | $11,154,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 485,053 | $11,132,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 395,301 | $11,131,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 210,223 | $11,127,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 149,041 | $11,124,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 319,042 | $11,086,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 402,027 | $11,023,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,097,200 | $11,005,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,437,189 | $10,995,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 148,960 | $10,957,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 43,249 | $10,944,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 179,392 | $10,943,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 204,336 | $10,942,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 654,891 | $10,930,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 249,165 | $10,907,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 287,600 | $10,891,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99,100 | $10,829,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 279,018 | $10,809,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,575,500 | $10,808,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 286,542 | $10,806,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 245,878 | $10,804,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 206,468 | $10,788,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 116,552 | $10,750,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 107,882 | $10,737,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 106,991 | $10,718,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 181,620 | $10,690,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 451,841 | $10,682,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85,485 | $10,637,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 165,180 | $10,629,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 151,041 | $10,581,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 8,790,000 | $10,575,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,013,000 | $10,569,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 125,696 | $10,529,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 207,425 | $10,521,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 111,096 | $10,498,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 271,739 | $10,429,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 140,048 | $10,376,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 469,924 | $10,371,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 199,489 | $10,353,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 420,200 | $10,345,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 528,957 | $10,314,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 198,947 | $10,302,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 564,751 | $10,262,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 173,999 | $10,236,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 7,500,000 | $10,220,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,253 | $10,202,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 129,933 | $10,190,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 596,536 | $10,189,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,160 | $10,170,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 88,666 | $10,128,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 270,178 | $10,113,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 142,484 | $10,110,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 178,223 | $10,089,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 168,152 | $10,063,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 194,253 | $10,048,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 117,350 | $9,974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 231,625 | $9,974,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500,686 | $9,968,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,000,000 | $9,956,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 127,022 | $9,936,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67,235 | $9,882,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 201,769 | $9,852,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 285,685 | $9,848,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 227,321 | $9,820,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,021 | $9,793,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 349,532 | $9,753,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,424,144 | $9,699,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 506,440 | $9,673,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 57,250 | $9,668,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 71,941 | $9,667,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 648,502 | $9,630,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 223,414 | $9,612,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,200,000 | $9,610,000 | thousands by filing date | principal |
| CRA INTL INC | 12618T105 | COM | 188,617 | $9,599,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 175,047 | $9,593,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 636,702 | $9,582,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 79,274 | $9,577,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 9,700,000 | $9,570,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 238,072 | $9,558,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 151,642 | $9,548,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 8,725,000 | $9,494,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 76,291 | $9,471,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,708 | $9,446,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 534,139 | $9,444,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 160,600 | $9,437,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,697 | $9,434,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 65,628 | $9,400,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 52,990 | $9,374,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 267,591 | $9,371,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 172,171 | $9,356,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 332,811 | $9,319,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 301,127 | $9,314,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 221,993 | $9,308,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 428,307 | $9,260,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 68,126 | $9,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,900 | $9,237,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 7,525,000 | $9,195,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 433,202 | $9,192,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 69,086 | $9,188,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 77,155 | $9,183,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 111,926 | $9,175,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 91,846 | $9,148,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 197,368 | $9,106,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129,773 | $9,105,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 131,200 | $9,097,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,155,000 | $9,084,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 187,966 | $9,074,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 184,980 | $9,036,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,005,164 | $9,023,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 57,518 | $8,997,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 115,089 | $8,978,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,894 | $8,973,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 86,473 | $8,961,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 8,490,000 | $8,957,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 497,175 | $8,949,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 178,858 | $8,943,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 304,111 | $8,871,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 149,993 | $8,865,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 104,825 | $8,860,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,658 | $8,830,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 293,702 | $8,811,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 407,100 | $8,797,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 102,416 | $8,764,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,034,280 | $8,719,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 413,610 | $8,715,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,740 | $8,694,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 295,370 | $8,681,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 8,800,000 | $8,643,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 54,996 | $8,616,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 117,790 | $8,577,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 180,663 | $8,575,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 295,749 | $8,562,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 63,993 | $8,554,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,872 | $8,523,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 126,462 | $8,520,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,949 | $8,516,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 207,659 | $8,516,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 8,000,000 | $8,510,000 | thousands by filing date | principal |
| MSG NETWORK INC | 553573106 | CL A | 354,986 | $8,502,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 406,906 | $8,496,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 8,500,000 | $8,436,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,283 | $8,425,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 622,670 | $8,406,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 598,180 | $8,381,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,905,500 | $8,365,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,317,534 | $8,340,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 82,759 | $8,325,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 545,490 | $8,319,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 404,946 | $8,301,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 390,400 | $8,292,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 196,150 | $8,275,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,535 | $8,273,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 361,750 | $8,270,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 161,020 | $8,228,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 180,746 | $8,198,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 65,514 | $8,197,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 177,946 | $8,177,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 302,600 | $8,158,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 96,625 | $8,146,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 496,999 | $8,131,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 204,441 | $8,127,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 448,400 | $8,112,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,606,000 | $8,110,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 1,395,091 | $8,106,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 229,986 | $8,092,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 4,500,000 | $8,078,000 | thousands by filing date | principal |
| COVISTA INC | 00737L103 | COM | 167,188 | $8,042,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71,518 | $8,028,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 179,090 | $8,005,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 324,141 | $7,997,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 6,000,000 | $7,988,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 281,235 | $7,981,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 107,350 | $7,975,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $7,968,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 87,633 | $7,968,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 116,242 | $7,953,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 80,037 | $7,950,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 130,558 | $7,943,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 607,716 | $7,931,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 169,307 | $7,909,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 244,448 | $7,864,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,463 | $7,844,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 99,167 | $7,843,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 825,741 | $7,837,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 179,188 | $7,835,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 212,529 | $7,783,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 190,524 | $7,743,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 281,875 | $7,735,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 267,340 | $7,718,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 582,206 | $7,697,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 187,473 | $7,669,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 79,100 | $7,656,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 172,860 | $7,652,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 90,334 | $7,650,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 606,620 | $7,625,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 5,000,000 | $7,619,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 334,638 | $7,593,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 281,524 | $7,587,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 52,495 | $7,561,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 168,572 | $7,544,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 693,932 | $7,536,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 171,044 | $7,519,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 6,500,000 | $7,431,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 721,022 | $7,426,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 128,103 | $7,418,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 91,245 | $7,383,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 140,860 | $7,362,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 180,816 | $7,329,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 143,120 | $7,328,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,741 | $7,319,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 291,923 | $7,304,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 672,869 | $7,300,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 190,053 | $7,272,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 492,654 | $7,271,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 158,723 | $7,270,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 161,324 | $7,269,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 139,786 | $7,254,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 304,607 | $7,250,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 209,940 | $7,202,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 91,659 | $7,198,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 455,763 | $7,187,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 157,968 | $7,183,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,145,000 | $7,180,000 | thousands by filing date | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 165,000 | $7,169,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 163,774 | $7,168,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 175,305 | $7,161,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 260,586 | $7,140,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 487,184 | $7,118,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 202,424 | $7,113,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,956 | $7,111,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 133,361 | $7,082,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 160,719 | $7,079,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67,943 | $7,071,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 368,392 | $7,063,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 96,255 | $7,056,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 199,831 | $7,050,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 107,035 | $7,049,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29,036 | $7,046,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 52,315 | $7,046,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 119,010 | $7,004,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,669 | $7,000,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,289 | $6,997,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 156,441 | $6,969,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 443,663 | $6,966,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 5,500,000 | $6,958,000 | thousands by filing date | principal |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 448,383 | $6,923,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 150,006 | $6,908,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 203,731 | $6,906,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 305,039 | $6,890,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 250,396 | $6,886,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51,895 | $6,878,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 229,199 | $6,865,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 69,312 | $6,824,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 237,416 | $6,814,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68,133 | $6,800,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,054,159 | $6,757,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 324,674 | $6,704,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 68,110 | $6,699,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 154,409 | $6,698,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 523,614 | $6,692,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 91,792 | $6,684,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 691,917 | $6,678,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61,703 | $6,642,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 272,071 | $6,625,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 127,098 | $6,624,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 298,300 | $6,616,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,110 | $6,610,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,481 | $6,608,000 | thousands by filing date | |
| RH | 74967X103 | COM | 47,284 | $6,605,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 335,982 | $6,602,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 769,495 | $6,594,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83,252 | $6,590,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 376,478 | $6,589,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,912 | $6,556,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 207,900 | $6,549,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86,750 | $6,531,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 187,566 | $6,522,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 215,209 | $6,510,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 118,766 | $6,504,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,185 | $6,478,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 141,101 | $6,445,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 271,037 | $6,445,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 102,134 | $6,394,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 211,989 | $6,394,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 84,706 | $6,382,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 459,356 | $6,378,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 67,140 | $6,377,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 78,832 | $6,321,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 164,179 | $6,296,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 80,589 | $6,283,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,598 | $6,232,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 127,515 | $6,222,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 462,540 | $6,221,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,223 | $6,215,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 72,469 | $6,211,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 130,741 | $6,203,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,556 | $6,176,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 68,735 | $6,176,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,278 | $6,160,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 88,966 | $6,145,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59,929 | $6,144,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 277,414 | $6,131,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,645 | $6,125,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,087 | $6,106,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 256,181 | $6,102,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 96,333 | $6,095,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 209,863 | $6,094,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 127,150 | $6,088,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 316,907 | $6,082,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 185,600 | $6,071,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 163,790 | $6,067,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 46,843 | $6,054,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 210,345 | $6,048,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,619 | $6,047,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 102,285 | $6,042,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 122,245 | $6,030,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 80,431 | $6,012,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 272,619 | $6,003,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 228,272 | $5,997,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,598 | $5,989,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 74,657 | $5,982,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 205,916 | $5,975,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 371,970 | $5,963,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 741,466 | $5,955,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 363,242 | $5,943,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,633 | $5,932,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 121,761 | $5,915,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 5,340,000 | $5,914,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,507 | $5,913,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $5,910,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 6,354,000 | $5,901,000 | thousands by filing date | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 208,167 | $5,860,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 251,130 | $5,856,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 82,798 | $5,853,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 342,200 | $5,852,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 329,048 | $5,814,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 304,572 | $5,802,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 144,161 | $5,795,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 88,487 | $5,775,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 121,602 | $5,768,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 109,382 | $5,766,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 9,000,000 | $5,760,000 | thousands by filing date | principal |
| IMPERVA INC | 45321L100 | COM | 119,345 | $5,759,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 197,085 | $5,754,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 136,147 | $5,744,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140,980 | $5,734,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 126,513 | $5,721,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 394,500 | $5,716,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 64,931 | $5,683,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 355,013 | $5,670,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,860 | $5,652,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 308,242 | $5,637,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,302 | $5,625,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 96,024 | $5,617,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,884 | $5,596,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,500,000 | $5,585,000 | thousands by filing date | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 48,127 | $5,568,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 95,684 | $5,559,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,948 | $5,537,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 104,563 | $5,524,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 126,256 | $5,505,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53,683 | $5,500,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 326,555 | $5,496,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 352,469 | $5,481,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 181,400 | $5,478,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 355,100 | $5,469,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 128,770 | $5,467,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 464,008 | $5,461,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,536 | $5,450,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 96,039 | $5,432,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 216,836 | $5,432,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,003 | $5,425,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,886 | $5,421,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45,018 | $5,416,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 199,776 | $5,415,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,794 | $5,386,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,968 | $5,380,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 92,511 | $5,375,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 355,900 | $5,374,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 298,699 | $5,368,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 72,999 | $5,364,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 5,000,000 | $5,356,000 | thousands by filing date | principal |
| INFRAREIT INC | 45685L100 | COM | 241,135 | $5,346,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,400,000 | $5,330,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 69,615 | $5,329,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,905 | $5,320,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 161,673 | $5,319,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 702,626 | $5,305,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 296,762 | $5,291,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 63,270 | $5,289,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 176,850 | $5,279,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 191,470 | $5,273,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,579 | $5,271,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,365 | $5,256,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 105,773 | $5,252,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 109,510 | $5,216,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 114,557 | $5,195,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 196,905 | $5,192,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,250 | $5,169,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 175,065 | $5,161,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 264,600 | $5,141,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,157 | $5,141,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,414 | $5,122,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 948,158 | $5,111,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 49,161 | $5,100,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 281,456 | $5,092,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 450,404 | $5,067,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 42,273 | $5,055,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,016 | $5,049,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 433,698 | $5,048,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 178,251 | $5,034,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 89,655 | $5,033,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 244,855 | $5,027,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 5,000,000 | $5,025,000 | thousands by filing date | principal |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 117,450 | $4,995,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 119,889 | $4,984,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 147,522 | $4,976,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 71,345 | $4,973,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 135,243 | $4,953,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 79,208 | $4,952,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 84,671 | $4,937,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,167 | $4,936,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 86,026 | $4,925,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 84,628 | $4,919,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 83,075 | $4,914,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 69,849 | $4,900,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,266 | $4,900,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 74,288 | $4,897,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 51,775 | $4,893,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 170,017 | $4,876,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,203 | $4,860,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 154,957 | $4,858,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 340,843 | $4,854,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 475,381 | $4,849,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,617 | $4,848,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 177,924 | $4,845,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 59,915 | $4,844,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150,995 | $4,840,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,316 | $4,833,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101,072 | $4,811,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 156,814 | $4,809,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 68,622 | $4,795,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 91,172 | $4,794,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 214,789 | $4,792,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 229,388 | $4,785,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 105,247 | $4,768,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 160,047 | $4,753,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 276,436 | $4,749,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 895,249 | $4,745,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 63,067 | $4,714,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 71,169 | $4,711,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 239,205 | $4,700,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,740 | $4,699,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 235,600 | $4,695,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 128,544 | $4,678,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 90,408 | $4,675,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 144,226 | $4,665,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 267,575 | $4,653,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 59,318 | $4,638,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 148,125 | $4,636,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 242,245 | $4,612,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 98,965 | $4,612,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,420 | $4,600,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 220,766 | $4,599,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 443,284 | $4,588,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 126,681 | $4,581,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $4,566,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 143,200 | $4,564,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 239,956 | $4,554,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,034 | $4,537,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 318,802 | $4,521,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002145 | this filing | 2018-08-14 | acceptance time not in the bulk data set |