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 |
|---|---|---|---|---|---|---|
| FONAR CORP | 344437405 | COM NEW | 170,234 | $4,520,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 4,500,000 | $4,517,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 81,432 | $4,487,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 281,955 | $4,484,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 228,755 | $4,469,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 110,803 | $4,466,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 935,644 | $4,454,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 3,376,000 | $4,439,000 | thousands by filing date | principal |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 423,964 | $4,418,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 328,533 | $4,409,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 109,709 | $4,403,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,045 | $4,399,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,018 | $4,398,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 157,994 | $4,382,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 25,169 | $4,366,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,059,770 | $4,366,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 79,527 | $4,358,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,693 | $4,343,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,414 | $4,318,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 249,948 | $4,312,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57,298 | $4,303,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 116,065 | $4,293,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 165,239 | $4,290,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40,658 | $4,275,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 93,047 | $4,274,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 103,226 | $4,232,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,825 | $4,229,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,492,264 | $4,223,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 152,108 | $4,221,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 137,899 | $4,220,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 301,500 | $4,212,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 628,486 | $4,204,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66,536 | $4,189,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 89,606 | $4,189,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 58,431 | $4,186,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 835,792 | $4,179,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,918 | $4,177,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,006 | $4,172,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 230,449 | $4,168,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,325 | $4,159,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,614 | $4,156,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,618 | $4,135,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 170,675 | $4,127,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 22,125 | $4,123,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,661 | $4,117,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,776 | $4,113,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 144,834 | $4,112,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 76,521 | $4,110,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 140,745 | $4,110,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,595 | $4,106,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 219,429 | $4,094,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 812,400 | $4,076,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 55,879 | $4,075,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 62,854 | $4,067,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,000,000 | $4,061,000 | thousands by filing date | principal |
| AAR CORP | 000361105 | COM | 86,931 | $4,041,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,450 | $3,996,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,570 | $3,992,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 316,753 | $3,991,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,750,000 | $3,990,000 | thousands by filing date | principal |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 3,000,000 | $3,979,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 143,473 | $3,968,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 90,316 | $3,916,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 65,835 | $3,916,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 87,600 | $3,907,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,464 | $3,898,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60,374 | $3,888,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 91,922 | $3,880,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 75,897 | $3,873,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 572,044 | $3,873,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 50,536 | $3,852,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 71,222 | $3,846,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75,000 | $3,844,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 38,375 | $3,831,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 85,599 | $3,830,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,977 | $3,819,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 185,635 | $3,819,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 171,685 | $3,801,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,767 | $3,799,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 52,519 | $3,790,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 91,859 | $3,789,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 3,000,000 | $3,789,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 9,195 | $3,761,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 87,700 | $3,754,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,661 | $3,736,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 136,570 | $3,730,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 58,581 | $3,718,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 65,729 | $3,712,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 83,019 | $3,699,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 458,306 | $3,680,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64,344 | $3,678,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 244,788 | $3,672,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,933 | $3,662,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 202,949 | $3,660,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 67,011 | $3,651,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 250,156 | $3,640,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 42,680 | $3,640,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 26,260 | $3,635,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 159,443 | $3,635,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68,524 | $3,629,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 424,428 | $3,608,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 3,000,000 | $3,608,000 | thousands by filing date | principal |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 435,893 | $3,605,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 61,009 | $3,594,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 57,477 | $3,593,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 36,318 | $3,565,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 273,939 | $3,548,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,174 | $3,533,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 124,544 | $3,531,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 70,002 | $3,530,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 246,261 | $3,511,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 123,269 | $3,507,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,892 | $3,506,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 86,051 | $3,502,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 32,475 | $3,493,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 56,597 | $3,491,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96,990 | $3,482,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90,333 | $3,474,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,869 | $3,466,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,170 | $3,464,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,730 | $3,455,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 65,954 | $3,450,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 325,611 | $3,445,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 164,980 | $3,440,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 17,879 | $3,439,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 179,977 | $3,434,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 163,500 | $3,434,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 88,510 | $3,424,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 91,798 | $3,410,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 40,216 | $3,407,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 261,027 | $3,399,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 26,681 | $3,389,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80,313 | $3,380,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 149,723 | $3,378,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 53,860 | $3,366,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,693 | $3,365,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 3,000,000 | $3,360,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 24,557 | $3,352,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 156,243 | $3,352,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 302,365 | $3,332,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 39,446 | $3,325,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 72,681 | $3,323,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 345,000 | $3,319,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 255,420 | $3,310,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 143,608 | $3,305,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 331,202 | $3,296,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 72,376 | $3,295,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 44,970 | $3,291,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 198,637 | $3,290,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 142,457 | $3,286,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,744 | $3,280,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 167,135 | $3,262,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 183,793 | $3,248,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 181,624 | $3,240,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 897,453 | $3,233,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 109,600 | $3,230,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 85,368 | $3,224,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,049 | $3,222,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 482,400 | $3,218,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 574,900 | $3,203,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 710,098 | $3,195,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 125,082 | $3,192,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 218,406 | $3,184,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 85,072 | $3,178,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,571 | $3,172,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 258,384 | $3,168,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 67,493 | $3,162,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 57,532 | $3,161,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 3,000,000 | $3,158,000 | thousands by filing date | principal |
| HFF INC | 40418F108 | CL A | 91,834 | $3,155,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 48,689 | $3,153,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 134,201 | $3,145,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 3,000,000 | $3,141,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 103,628 | $3,124,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 99,500 | $3,123,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34,892 | $3,122,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 77,114 | $3,110,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,000,000 | $3,105,000 | thousands by filing date | principal |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 297,055 | $3,089,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 94,631 | $3,088,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 27,849 | $3,084,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 141,287 | $3,076,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,070 | $3,073,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 3,500,000 | $3,071,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,441 | $3,070,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,804 | $3,044,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 72,503 | $3,037,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 125,257 | $3,025,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 38,497 | $3,024,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 3,000,000 | $3,022,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 46,437 | $2,994,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 179,153 | $2,993,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 81,716 | $2,993,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,783 | $2,990,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 266,867 | $2,989,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 82,837 | $2,988,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,533 | $2,969,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,559 | $2,964,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 236,303 | $2,963,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 132,106 | $2,961,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 303,969 | $2,960,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 80,996 | $2,948,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 92,124 | $2,939,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 67,210 | $2,934,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,479,000 | $2,932,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 30,429 | $2,931,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 213,365 | $2,926,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,265 | $2,922,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 735,807 | $2,914,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 109,337 | $2,910,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 84,450 | $2,906,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 2,500,000 | $2,898,000 | thousands by filing date | principal |
| PERSPECTA INC | 715347100 | COM | 140,618 | $2,889,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,500 | $2,888,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,474 | $2,884,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 59,451 | $2,871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,987 | $2,866,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 47,625 | $2,863,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 128,651 | $2,861,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 98,460 | $2,861,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,754 | $2,854,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 90,100 | $2,843,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 120,000 | $2,841,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 113,196 | $2,835,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,648 | $2,809,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 687,600 | $2,799,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,374 | $2,797,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 64,615 | $2,793,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 80,375 | $2,791,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 77,554 | $2,784,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,408 | $2,768,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,316 | $2,767,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,002 | $2,760,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 190,076 | $2,759,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,035 | $2,749,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,015 | $2,744,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 22,525 | $2,743,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 3,000,000 | $2,719,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 149,697 | $2,718,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 3,000,000 | $2,715,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 54,258 | $2,704,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 761,753 | $2,697,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 93,337 | $2,696,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 771,224 | $2,692,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 48,723 | $2,690,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 98,300 | $2,689,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,972 | $2,671,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,939 | $2,667,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,643 | $2,666,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 76,764 | $2,656,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 120,351 | $2,656,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 63,249 | $2,653,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,751 | $2,638,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50,239 | $2,638,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 737,715 | $2,634,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 194,752 | $2,617,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,955 | $2,607,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,219 | $2,595,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 363,443 | $2,595,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 203,658 | $2,586,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,596 | $2,572,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 44,878 | $2,563,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 26,686 | $2,553,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,346 | $2,547,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 51,406 | $2,540,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,500,000 | $2,534,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 49,064 | $2,531,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 2,500,000 | $2,531,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,970 | $2,525,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 270,300 | $2,525,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,576 | $2,513,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 306,204 | $2,511,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 131,108 | $2,494,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 2,500,000 | $2,481,000 | thousands by filing date | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,245 | $2,479,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 80,600 | $2,470,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,073 | $2,456,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 85,327 | $2,456,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,356 | $2,454,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30,039 | $2,445,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,664 | $2,444,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 26,143 | $2,441,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,535 | $2,438,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 153,889 | $2,431,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 226,954 | $2,429,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 51,716 | $2,416,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 134,664 | $2,404,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 38,652 | $2,403,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 27,836 | $2,401,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 225,000 | $2,390,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 228,594 | $2,373,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 113,576 | $2,369,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 183,464 | $2,365,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 86,128 | $2,363,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,464 | $2,361,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 79,700 | $2,359,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27,463 | $2,351,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 115,033 | $2,351,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,456 | $2,347,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 30,528 | $2,346,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,500,000 | $2,331,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,243 | $2,324,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,655 | $2,324,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,201 | $2,324,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,185 | $2,313,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,889 | $2,312,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 74,731 | $2,297,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 79,300 | $2,291,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,745 | $2,290,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 92,012 | $2,284,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,468 | $2,281,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 39,732 | $2,275,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 141,143 | $2,269,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 278,506 | $2,259,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 92,401 | $2,259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,454 | $2,252,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 53,700 | $2,252,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 29,524 | $2,252,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 154,393 | $2,249,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 252,924 | $2,241,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 224,219 | $2,238,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,143 | $2,236,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,586 | $2,227,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 94,668 | $2,225,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 251,100 | $2,210,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 59,896 | $2,209,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 107,942 | $2,196,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,388 | $2,191,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 97,133 | $2,189,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 58,972 | $2,187,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 73,447 | $2,163,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $2,156,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 153,593 | $2,156,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,240 | $2,152,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 68,217 | $2,149,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,834 | $2,148,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 52,500 | $2,146,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 117,362 | $2,142,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 2,000,000 | $2,140,000 | thousands by filing date | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60,816 | $2,135,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,414 | $2,123,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 134,983 | $2,122,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,200 | $2,090,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,514 | $2,081,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,038 | $2,076,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 99,579 | $2,062,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,465 | $2,060,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 35,200 | $2,054,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,446 | $2,049,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,161 | $2,048,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 26,959 | $2,039,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,946 | $2,037,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 2,000,000 | $2,034,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 143,092 | $2,032,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 584,579 | $2,031,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 81,546 | $1,999,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,791 | $1,984,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,240 | $1,982,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 50,947 | $1,981,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,427 | $1,974,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 65,777 | $1,967,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 105,364 | $1,960,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 2,700,000 | $1,958,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,000,000 | $1,955,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 16,847 | $1,952,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,107 | $1,936,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,633 | $1,930,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,815 | $1,927,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 64,618 | $1,927,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,567 | $1,926,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,143 | $1,925,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 45,861 | $1,908,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 76,016 | $1,900,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,300 | $1,898,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 488,483 | $1,895,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 115,943 | $1,893,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,136 | $1,891,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 49,539 | $1,886,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 128,300 | $1,885,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,191 | $1,884,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,108 | $1,880,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22,019 | $1,875,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 87,380 | $1,870,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 119,291 | $1,869,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 103,153 | $1,854,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 78,700 | $1,849,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,157 | $1,848,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 78,510 | $1,843,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 554,981 | $1,839,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51,605 | $1,834,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 44,274 | $1,824,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 31,092 | $1,823,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,686 | $1,821,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 54,259 | $1,816,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,900 | $1,814,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,157 | $1,813,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,839 | $1,807,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 29,240 | $1,807,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,534 | $1,805,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,235 | $1,796,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 29,327 | $1,793,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,888 | $1,790,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 101,966 | $1,777,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,174 | $1,776,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,689 | $1,772,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,364 | $1,769,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,390 | $1,766,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 33,785 | $1,761,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,763 | $1,760,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 230,700 | $1,746,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,462 | $1,727,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 25,935 | $1,725,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20,838 | $1,724,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 108,143 | $1,723,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,814 | $1,722,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 59,034 | $1,721,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,255 | $1,717,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,436 | $1,716,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,893 | $1,713,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,695 | $1,706,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 156,761 | $1,702,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,324 | $1,702,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,203 | $1,700,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,858 | $1,696,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,241 | $1,695,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53,149 | $1,695,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 29,501 | $1,687,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 96,209 | $1,683,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,495 | $1,682,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,200 | $1,679,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,408 | $1,675,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 65,533 | $1,672,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 58,480 | $1,670,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 82,026 | $1,665,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,994 | $1,664,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 42,588 | $1,662,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 149,600 | $1,662,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 50,445 | $1,660,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 246,023 | $1,651,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,139 | $1,646,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 60,287 | $1,643,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 90,989 | $1,630,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 88,538 | $1,625,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 60,021 | $1,624,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 421,482 | $1,623,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 81,166 | $1,621,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,843 | $1,621,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,423 | $1,617,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 74,093 | $1,608,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 31,211 | $1,604,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,717 | $1,597,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 59,429 | $1,594,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,273 | $1,589,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 49,918 | $1,587,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,638 | $1,585,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 16,801 | $1,581,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 380,287 | $1,578,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 147,612 | $1,578,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 104,918 | $1,574,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,925 | $1,570,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,001 | $1,563,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 114,776 | $1,561,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 24,622 | $1,557,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,452 | $1,555,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,797 | $1,543,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 39,869 | $1,539,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 92,836 | $1,536,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 435,704 | $1,534,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 1,200,000 | $1,531,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 33,462 | $1,528,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 59,787 | $1,523,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 107,762 | $1,518,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 401,375 | $1,510,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,438 | $1,506,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 71,986 | $1,500,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 33,363 | $1,497,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,219 | $1,494,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,660 | $1,492,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 36,456 | $1,491,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 193,750 | $1,481,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,488 | $1,478,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 61,539 | $1,477,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 41,896 | $1,463,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,308 | $1,462,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,260 | $1,456,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,819 | $1,451,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,956 | $1,442,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 49,187 | $1,439,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 388,768 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,200 | $1,434,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,207 | $1,426,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 107,630 | $1,426,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 63,346 | $1,422,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 42,721 | $1,411,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,517 | $1,411,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 84,966 | $1,397,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,009 | $1,394,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,792 | $1,393,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 89,185 | $1,390,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,065 | $1,386,000 | 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 |