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 |
|---|---|---|---|---|---|---|
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 78,796 | $1,381,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 15,526 | $1,378,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,694 | $1,377,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 37,049 | $1,375,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 58,888 | $1,366,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 64,511 | $1,364,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 304,400 | $1,361,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 56,800 | $1,357,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 77,300 | $1,352,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 193,983 | $1,351,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,818 | $1,349,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 706,099 | $1,334,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 1,000,000 | $1,329,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,899 | $1,322,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11,302 | $1,322,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 134,088 | $1,321,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,163 | $1,318,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 125,419 | $1,318,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,407 | $1,317,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,830 | $1,316,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,506 | $1,314,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 57,322 | $1,313,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,907 | $1,313,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 157,314 | $1,310,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,051 | $1,310,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 117,451 | $1,310,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 590,660 | $1,300,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 12,498 | $1,298,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,100 | $1,292,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 83,230 | $1,290,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,105 | $1,285,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 53,709 | $1,282,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 90,000 | $1,281,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 80,093 | $1,263,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,254 | $1,256,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,107 | $1,252,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,177 | $1,247,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 110,601 | $1,245,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52,485 | $1,242,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,396 | $1,240,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,838 | $1,237,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,424 | $1,235,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 31,056 | $1,233,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,749 | $1,231,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,151 | $1,229,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 75,000 | $1,223,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 44,500 | $1,222,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,816 | $1,210,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 216,800 | $1,210,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,981 | $1,207,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,949 | $1,205,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,096 | $1,203,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 120,632 | $1,198,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 77,014 | $1,193,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,478 | $1,190,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 211,049 | $1,190,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 30,138 | $1,182,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,715 | $1,179,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,654 | $1,176,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,200 | $1,164,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 59,679 | $1,164,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,291 | $1,163,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,419 | $1,162,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,323 | $1,159,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,382 | $1,159,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,528 | $1,156,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,908 | $1,154,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,436 | $1,151,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 64,724 | $1,150,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,489 | $1,148,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 38,088 | $1,144,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,899 | $1,143,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,923 | $1,138,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,938 | $1,132,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 59,720 | $1,126,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,115 | $1,122,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,956 | $1,115,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 70,190 | $1,113,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,913 | $1,112,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 74,941 | $1,079,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,846 | $1,078,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46,333 | $1,077,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 202,630 | $1,074,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 40,000 | $1,072,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,943 | $1,070,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,181 | $1,068,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,905 | $1,065,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,755 | $1,062,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 67,623 | $1,062,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 45,631 | $1,060,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 51,678 | $1,056,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,250 | $1,055,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,586 | $1,053,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,135,000 | $1,052,000 | thousands by filing date | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,132 | $1,051,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 35,545 | $1,041,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 114,200 | $1,038,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 850,000 | $1,035,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 16,993 | $1,032,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 44,339 | $1,024,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,234 | $1,018,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,368 | $1,017,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 75,000 | $1,016,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 137,400 | $1,014,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,025 | $1,008,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 429,276 | $1,005,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,947 | $999,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,457 | $998,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 49,387 | $997,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 68,769 | $986,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,261 | $986,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 18,257 | $974,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,496 | $974,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,256 | $967,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,918 | $964,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 66,746 | $961,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 29,736 | $954,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,445 | $953,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,469 | $949,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,347 | $949,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,524 | $943,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,800 | $933,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,900 | $932,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,131 | $923,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 205,100 | $919,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,926 | $918,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,697 | $917,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 56,666 | $914,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,840 | $913,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,200 | $912,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,211 | $910,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 109,690 | $909,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 135,366 | $906,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,183 | $905,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 49,500 | $902,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,890 | $897,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,786 | $897,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,314 | $897,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,011 | $893,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,553 | $891,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,423 | $889,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 120,900 | $889,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,686 | $887,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,298 | $885,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,658 | $884,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,512 | $881,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 42,209 | $880,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 85,477 | $875,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 33,514 | $875,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,413 | $873,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,711 | $873,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,887 | $866,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 112,888 | $864,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,991 | $859,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 49,236 | $855,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,466 | $843,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 100,805 | $839,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,099 | $833,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 700,000 | $829,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 113,983 | $827,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 30,689 | $825,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,503 | $821,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,797 | $820,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,372 | $820,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 23,622 | $815,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 13,209 | $801,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,544 | $800,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,474 | $798,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 87,848 | $798,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,785 | $795,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,176 | $788,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 113,178 | $787,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,700 | $786,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,151 | $785,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,893 | $779,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,696 | $777,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 298,400 | $776,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,700 | $774,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,676 | $773,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,504 | $771,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,395 | $768,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 19,547 | $767,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,676 | $757,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,748 | $757,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,109 | $755,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 750,000 | $754,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 13,413 | $752,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 23,511 | $750,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,958 | $749,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 37,087 | $744,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 17,625 | $740,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,922 | $739,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,700 | $738,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 37,446 | $736,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,050 | $732,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,653 | $730,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,364 | $728,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 19,905 | $727,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 1,000,000 | $726,000 | thousands by filing date | principal |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 32,734 | $725,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 74,900 | $723,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,604 | $721,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 54,703 | $717,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,432 | $716,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,300 | $715,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 245,865 | $711,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,800 | $710,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51,276 | $710,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,734 | $707,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 43,600 | $699,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,163 | $695,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 45,516 | $690,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,546 | $688,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,567 | $683,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,215 | $683,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27,900 | $682,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,100 | $678,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,052 | $677,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,218 | $677,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 88,784 | $677,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38,197 | $673,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,500 | $669,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 58,581 | $668,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 210,729 | $664,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,254 | $662,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 169,000 | $662,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 50,000 | $662,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,598 | $658,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,815 | $656,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,465 | $651,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,726 | $650,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,713 | $648,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,806 | $648,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,043 | $645,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,820 | $643,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 125,675 | $643,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 9,600 | $641,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 17,000 | $639,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 36,718 | $637,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,602 | $636,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,106 | $635,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,500 | $635,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 72,625 | $635,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,030 | $631,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 38,180 | $630,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 49,900 | $626,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,054 | $626,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,974 | $625,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 114,394 | $622,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 57,761 | $618,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,757 | $616,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 18,686 | $616,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 27,729 | $614,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,762 | $612,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,230 | $609,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,283 | $608,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,147 | $608,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 73,087 | $604,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,435 | $600,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 23,482 | $600,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 246,638 | $597,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,266 | $593,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,983 | $592,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,738 | $592,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 344,000 | $585,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,458 | $583,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,998 | $582,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,200 | $580,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 86,126 | $579,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,376 | $579,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,925 | $576,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 25,655 | $576,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,927 | $568,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 50,300 | $566,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,448 | $565,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,396 | $565,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,593 | $564,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,476 | $563,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,863 | $561,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,176 | $560,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,457 | $559,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,922 | $553,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,399 | $553,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,400 | $553,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,150 | $547,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $543,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,173 | $543,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,556 | $543,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 101,300 | $543,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,607 | $540,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,700 | $540,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,552 | $538,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 40,871 | $535,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,570 | $534,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,117 | $533,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,350 | $531,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 36,409 | $530,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,861 | $524,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,740 | $523,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,655 | $522,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,737 | $521,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,100 | $517,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $515,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 48,703 | $511,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,658 | $510,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,385 | $510,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,888 | $506,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,200 | $502,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,978 | $502,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,500 | $501,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,100 | $500,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 92,354 | $500,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,023 | $496,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 181,344 | $495,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 133,600 | $494,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,120 | $489,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 54,100 | $487,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,333 | $484,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,437 | $484,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 31,500 | $484,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 43,000 | $479,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 36,509 | $478,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,992 | $472,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 135,319 | $471,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,415 | $471,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 24,800 | $471,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,443 | $470,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,694 | $468,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,112 | $462,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,272 | $458,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,360 | $457,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,947 | $456,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,728 | $455,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 55,771 | $454,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 199,730 | $451,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,297 | $441,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,754 | $441,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,293 | $439,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 69,436 | $433,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,657 | $431,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,614 | $429,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 152,800 | $429,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 34,000 | $428,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,635 | $425,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 16,016 | $425,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,646 | $423,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,024 | $422,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 88,922 | $420,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,908 | $417,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,414 | $414,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,528 | $414,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 56,091 | $412,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,799 | $410,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,217 | $407,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,928 | $403,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,300 | $399,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 31,573 | $399,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 98,835 | $399,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 12,049 | $398,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22,113 | $397,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,546 | $396,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,254 | $395,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 26,100 | $395,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,168 | $394,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,502 | $390,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 76,211 | $380,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,639 | $378,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,425 | $377,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,613 | $376,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,991 | $374,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 61,800 | $374,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 24,500 | $371,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,926 | $370,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 17,900 | $369,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,646 | $365,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 23,400 | $365,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 16,712 | $362,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,000 | $361,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,111 | $358,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 28,600 | $357,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,585 | $356,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 61,531 | $354,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22,300 | $353,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,203 | $353,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,693 | $346,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18,721 | $346,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,029 | $344,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 8,900 | $344,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 21,270 | $344,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,712 | $343,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 40,758 | $342,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,659 | $342,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,897 | $341,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 24,100 | $341,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,738 | $340,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,837 | $339,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,767 | $338,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 42,604 | $336,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,649 | $333,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,500 | $330,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 58,500 | $329,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,190 | $328,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 24,991 | $327,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,646 | $325,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,007 | $325,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,767 | $325,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,357 | $325,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,640 | $323,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,856 | $322,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,432 | $321,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,646 | $320,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,090 | $318,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,053 | $318,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,271 | $316,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,779 | $315,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,101 | $315,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,400 | $312,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,737 | $309,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,986 | $308,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,732 | $303,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,400 | $303,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,800 | $301,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 29,565 | $301,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,355 | $299,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 250,000 | $299,000 | thousands by filing date | principal |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 26,800 | $299,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,310 | $297,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 37,344 | $297,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,955 | $297,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,567 | $294,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,779 | $293,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 7,780 | $291,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,730 | $290,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,700 | $290,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,578 | $288,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,086 | $286,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 121,600 | $285,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,600 | $281,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,871 | $279,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,400 | $278,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 6,952 | $278,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,900 | $277,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,711 | $276,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,100 | $273,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 33,973 | $271,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,400 | $268,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,300 | $267,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 36,200 | $261,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,062 | $257,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 18,798 | $256,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 15,100 | $255,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,513 | $255,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 43,607 | $255,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50,800 | $254,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 45,515 | $254,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 12,216 | $253,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,655 | $253,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,956 | $250,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 16,100 | $250,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,100 | $249,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,160 | $249,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,475 | $247,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,836 | $246,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,074 | $244,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,586 | $243,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $242,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 24,469 | $242,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,264 | $240,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,515 | $240,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,200 | $240,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 42,185 | $240,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,787 | $239,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,292 | $235,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,175 | $235,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,723 | $235,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 68,200 | $235,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 26,931 | $231,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,519 | $231,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,790 | $226,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 26,600 | $226,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 15,993 | $225,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,155 | $223,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,275 | $223,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,958 | $223,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,244 | $222,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,991 | $222,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,054 | $222,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,808 | $222,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,567 | $220,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,281 | $219,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,376 | $219,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,227 | $217,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 34,200 | $217,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 131,881 | $217,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,689 | $215,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,985 | $214,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,006 | $214,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,800 | $210,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,631 | $210,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 42,644 | $210,000 | 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 |