13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,065 holding rows worth $27,379,755,000.
- Accession
- 0001085146-18-002767
- Filer
- CIK 1637460
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 3,813 entries on the cover page, a total value of $27,379,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,379,755,000 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 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 |
|---|---|---|---|---|---|---|
| NELNET INC | 64031N108 | CL A | 225,331 | $12,882,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 156,224 | $12,870,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 264,905 | $12,769,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 59,892 | $12,734,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 304,449 | $12,723,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,931 | $12,706,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,042,314 | $12,706,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 13,200,000 | $12,679,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113,933 | $12,644,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 211,189 | $12,631,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 115,351 | $12,588,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,958 | $12,489,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 161,316 | $12,487,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 263,421 | $12,487,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 695,298 | $12,430,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 11,500,000 | $12,420,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 405,415 | $12,357,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 122,978 | $12,325,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 124,116 | $12,256,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 86,670 | $12,231,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 436,843 | $12,197,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 152,377 | $12,193,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208,044 | $12,190,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 272,535 | $12,046,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,700,946 | $12,043,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 198,738 | $12,024,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 137,749 | $12,002,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 229,969 | $11,958,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 381,911 | $11,912,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 88,470 | $11,903,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 220,000 | $11,900,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 87,094 | $11,869,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 344,085 | $11,864,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,119,102 | $11,829,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 77,236 | $11,798,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 829,826 | $11,751,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 9,000,000 | $11,734,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 233,490 | $11,728,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 371,328 | $11,715,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 192,276 | $11,714,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,013,000 | $11,712,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,481 | $11,683,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,227,512 | $11,674,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 421,698 | $11,664,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 144,546 | $11,662,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 116,727 | $11,647,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 144,732 | $11,625,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 773,428 | $11,602,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 125,392 | $11,570,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 448,119 | $11,561,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 831,276 | $11,555,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,950,000 | $11,555,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 118,642 | $11,476,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 137,741 | $11,393,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 181,893 | $11,376,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 320,131 | $11,359,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,738 | $11,323,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 99,354 | $11,301,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150,509 | $11,272,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 70,634 | $11,233,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 159,784 | $11,230,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 173,264 | $11,229,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 588,340 | $11,214,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 86,814 | $11,196,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 514,964 | $11,195,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 227,285 | $11,182,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72,673 | $11,174,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112,393 | $11,172,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 74,789 | $11,159,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 279,004 | $11,135,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 181,093 | $11,064,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 611,601 | $11,039,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 286,237 | $10,991,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 122,466 | $10,948,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 121,852 | $10,932,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 273,491 | $10,924,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 320,596 | $10,890,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,633 | $10,887,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 184,966 | $10,848,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 115,940 | $10,835,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 146,118 | $10,820,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 358,257 | $10,820,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 283,308 | $10,777,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 160,303 | $10,732,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 484,712 | $10,717,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 110,088 | $10,708,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,977 | $10,673,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 718,990 | $10,641,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 79,288 | $10,591,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 410,986 | $10,590,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,958 | $10,585,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 158,178 | $10,563,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67,628 | $10,554,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 114,575 | $10,548,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 103,981 | $10,531,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 410,083 | $10,527,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 515,596 | $10,447,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 189,729 | $10,420,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 141,779 | $10,414,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 81,450 | $10,392,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 201,320 | $10,390,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 7,154,000 | $10,384,000 | thousands by filing date | principal |
| GASLOG LTD | G37585109 | SHS | 525,389 | $10,376,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 165,777 | $10,363,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 154,187 | $10,334,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 104,622 | $10,317,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 10,947,000 | $10,313,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45,164 | $10,290,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 946,444 | $10,288,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 93,003 | $10,248,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 388,257 | $10,231,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 437,134 | $10,207,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 142,696 | $10,207,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 106,200 | $10,196,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 152,931 | $10,186,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 219,455 | $10,170,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 628,597 | $10,152,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 346,233 | $10,148,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 214,197 | $10,099,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,806 | $10,096,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 10,145,000 | $10,092,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 116,000 | $10,027,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 1,250,000 | $10,025,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 115,378 | $10,003,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 346,761 | $9,997,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 68,369 | $9,987,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,091 | $9,962,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 447,626 | $9,942,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 151,653 | $9,887,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 147,551 | $9,853,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 198,937 | $9,829,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 117,897 | $9,821,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,600,000 | $9,792,000 | thousands by filing date | principal |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 669,942 | $9,781,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,500,000 | $9,716,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 72,656 | $9,709,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 629,702 | $9,697,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 278,952 | $9,688,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 269,110 | $9,656,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,497 | $9,654,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 69,983 | $9,626,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 578,600 | $9,611,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161,421 | $9,578,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 220,412 | $9,575,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 427,807 | $9,574,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 7,500,000 | $9,572,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,887,289 | $9,549,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,238 | $9,546,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 475,981 | $9,538,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 11,121,000 | $9,536,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 119,365 | $9,534,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 93,140 | $9,500,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 72,743 | $9,498,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75,504 | $9,478,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 251,217 | $9,474,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 164,942 | $9,472,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 113,835 | $9,448,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 742,350 | $9,443,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 187,717 | $9,427,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 91,634 | $9,402,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 291,383 | $9,391,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 483,565 | $9,386,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 133,990 | $9,379,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 401,676 | $9,351,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 8,725,000 | $9,345,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 303,098 | $9,335,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 107,089 | $9,318,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 8,800,000 | $9,308,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 135,198 | $9,234,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 107,984 | $9,232,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 352,247 | $9,201,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 5,000,000 | $9,188,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 8,790,000 | $9,172,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 299,825 | $9,124,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 115,939 | $9,111,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 133,141 | $9,107,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 735,854 | $9,088,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 274,829 | $9,083,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 6,000,000 | $9,045,000 | thousands by filing date | principal |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 354,135 | $9,023,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 935,855 | $9,022,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 264,284 | $8,975,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,981 | $8,971,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 6,000,000 | $8,955,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 170,756 | $8,948,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 137,757 | $8,941,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 111,756 | $8,940,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 407,400 | $8,918,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 456,305 | $8,903,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 151,644 | $8,899,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 236,162 | $8,879,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 94,901 | $8,868,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118,850 | $8,847,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 137,213 | $8,837,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,300 | $8,832,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 496,037 | $8,830,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100,197 | $8,829,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 54,750 | $8,800,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 92,713 | $8,753,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 170,695 | $8,750,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 450,898 | $8,730,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89,182 | $8,648,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 465,206 | $8,625,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59,652 | $8,623,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 129,963 | $8,621,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 91,240 | $8,597,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 513,491 | $8,550,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 187,651 | $8,547,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 196,035 | $8,539,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 198,680 | $8,494,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,757 | $8,491,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110,328 | $8,474,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 369,700 | $8,470,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 303,459 | $8,464,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 118,157 | $8,458,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 168,303 | $8,441,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 347,131 | $8,366,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 132,024 | $8,346,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 211,819 | $8,336,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 76,350 | $8,312,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 492,798 | $8,294,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 224,913 | $8,288,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 8,500,000 | $8,245,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,950 | $8,236,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 605,786 | $8,209,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 209,304 | $8,192,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,446 | $8,141,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,065,809 | $8,139,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 257,125 | $8,125,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 8,500,000 | $8,054,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 123,685 | $8,032,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 401,405 | $8,029,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 346,020 | $8,028,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,206 | $8,015,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 96,119 | $7,997,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 219,400 | $7,980,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 85,636 | $7,970,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 112,228 | $7,966,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 271,632 | $7,920,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200,681 | $7,907,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 280,275 | $7,887,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 167,304 | $7,863,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 39,737 | $7,861,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 165,787 | $7,850,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 610,491 | $7,826,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 111,258 | $7,791,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 313,502 | $7,764,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 7,000,000 | $7,756,000 | thousands by filing date | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 359,149 | $7,744,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 297,012 | $7,738,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 124,421 | $7,736,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 5,525,000 | $7,696,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 107,907 | $7,687,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 78,135 | $7,684,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 272,807 | $7,682,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 698,432 | $7,676,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 227,781 | $7,674,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 362,700 | $7,671,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 842,499 | $7,667,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,088,953 | $7,655,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 176,566 | $7,654,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 111,117 | $7,635,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106,015 | $7,589,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 104,808 | $7,568,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 445,085 | $7,562,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 409,719 | $7,534,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,043,123 | $7,521,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 185,220 | $7,507,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 105,456 | $7,491,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 449,136 | $7,478,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 134,535 | $7,477,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 41,971 | $7,475,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 213,402 | $7,475,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 321,641 | $7,462,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 6,800,000 | $7,459,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 75,639 | $7,458,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,655,000 | $7,454,000 | thousands by filing date | principal |
| KLX INC | 482539103 | COM | 118,174 | $7,419,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,090 | $7,397,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 273,994 | $7,392,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 149,507 | $7,387,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 463,063 | $7,386,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 359,235 | $7,364,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 223,460 | $7,356,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,574,551 | $7,337,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 272,247 | $7,304,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 218,548 | $7,295,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,500 | $7,266,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 148,014 | $7,253,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 266,972 | $7,251,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 88,965 | $7,238,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 86,301 | $7,231,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,787 | $7,213,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 308,576 | $7,184,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 146,115 | $7,182,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 91,246 | $7,140,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 108,620 | $7,138,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 202,547 | $7,130,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 163,606 | $7,127,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,390 | $7,121,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 89,050 | $7,104,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33,122 | $7,091,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 366,291 | $7,091,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 106,949 | $7,080,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,697,748 | $7,079,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 180,087 | $7,033,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 130,164 | $7,023,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 98,136 | $7,013,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,886 | $6,996,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 4,500,000 | $6,981,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 154,243 | $6,970,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 668,233 | $6,956,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 162,046 | $6,952,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 57,529 | $6,935,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 84,089 | $6,919,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,296 | $6,913,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 395,599 | $6,896,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 69,391 | $6,887,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 55,537 | $6,885,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 163,328 | $6,883,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 126,350 | $6,877,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 527,335 | $6,829,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 192,810 | $6,817,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 184,734 | $6,799,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 192,426 | $6,799,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 235,825 | $6,799,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 588,492 | $6,773,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,468 | $6,766,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 226,900 | $6,757,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 87,938 | $6,750,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 358,580 | $6,741,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 303,200 | $6,707,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,317 | $6,698,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56,818 | $6,695,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 81,732 | $6,666,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 143,341 | $6,658,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 219,687 | $6,657,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,623 | $6,652,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 550,496 | $6,639,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 367,196 | $6,625,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 199,294 | $6,597,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 470,392 | $6,595,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 91,283 | $6,571,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 149,795 | $6,561,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 302,348 | $6,561,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 253,973 | $6,553,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 73,924 | $6,545,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 254,463 | $6,537,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 144,559 | $6,520,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 334,496 | $6,506,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 227,307 | $6,490,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 103,806 | $6,465,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 332,765 | $6,463,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 569,198 | $6,460,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 128,768 | $6,451,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 106,641 | $6,432,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 61,049 | $6,407,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 94,569 | $6,375,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 143,568 | $6,370,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 299,044 | $6,340,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 388,338 | $6,334,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 53,668 | $6,330,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 102,797 | $6,297,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 565,528 | $6,266,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 9,000,000 | $6,266,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 102,425 | $6,262,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 114,366 | $6,229,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,467 | $6,227,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 92,780 | $6,221,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 113,634 | $6,203,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 146,039 | $6,197,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70,442 | $6,195,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,552,749 | $6,195,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 131,761 | $6,186,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 78,142 | $6,182,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 136,415 | $6,180,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 186,865 | $6,168,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 438,395 | $6,137,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 377,061 | $6,120,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 59,403 | $6,117,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 363,774 | $6,111,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 132,272 | $6,085,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 150,000 | $6,060,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 79,242 | $6,049,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 131,875 | $6,039,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32,825 | $6,028,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,654 | $6,027,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 153,009 | $6,015,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 113,389 | $5,998,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 81,475 | $5,995,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 243,090 | $5,992,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 344,372 | $5,965,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 183,720 | $5,947,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,056 | $5,936,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 411,995 | $5,933,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 321,587 | $5,927,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 244,170 | $5,889,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69,322 | $5,871,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 286,762 | $5,850,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 206,693 | $5,849,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 68,417 | $5,847,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 402,624 | $5,846,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 90,683 | $5,831,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 278,864 | $5,828,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,353 | $5,818,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 275,712 | $5,817,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 117,695 | $5,790,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,524 | $5,784,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 104,082 | $5,776,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 294,765 | $5,771,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 99,959 | $5,768,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,427 | $5,764,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49,399 | $5,761,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 120,131 | $5,753,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 69,885 | $5,748,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 162,327 | $5,747,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 227,449 | $5,743,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 261,255 | $5,742,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 114,010 | $5,740,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 72,506 | $5,737,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 402,900 | $5,705,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 183,384 | $5,687,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,162 | $5,654,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 144,987 | $5,621,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,227,200 | $5,608,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 183,965 | $5,596,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 171,325 | $5,595,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 107,925 | $5,574,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 143,614 | $5,555,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 153,249 | $5,536,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 87,888 | $5,513,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 183,640 | $5,500,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,491,764 | $5,490,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 439,728 | $5,475,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,570,000 | $5,469,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 149,043 | $5,461,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 258,078 | $5,458,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 58,900 | $5,455,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200,000 | $5,454,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 142,066 | $5,442,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 93,479 | $5,431,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 475,684 | $5,423,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 747,400 | $5,419,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 197,884 | $5,416,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 77,546 | $5,415,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 436,276 | $5,410,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 193,867 | $5,409,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 398,902 | $5,409,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 307,293 | $5,396,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 181,708 | $5,374,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 186,447 | $5,364,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 74,005 | $5,362,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 123,669 | $5,362,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 41,473 | $5,362,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 848,053 | $5,360,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 127,340 | $5,355,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 593,840 | $5,345,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 349,248 | $5,333,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 103,389 | $5,328,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 145,370 | $5,325,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 113,895 | $5,322,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,839 | $5,322,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,472 | $5,315,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 143,950 | $5,312,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 211,941 | $5,303,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,994 | $5,297,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 291,958 | $5,296,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 384,049 | $5,292,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 372,857 | $5,287,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 440,357 | $5,266,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 75,025 | $5,250,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 70,900 | $5,247,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 942,058 | $5,228,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 298,328 | $5,224,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 221,462 | $5,211,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 85,564 | $5,193,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,659 | $5,180,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 106,787 | $5,161,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 272,736 | $5,152,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 73,600 | $5,145,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,197 | $5,133,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 72,164 | $5,127,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,868 | $5,116,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,061 | $5,099,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 181,949 | $5,077,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,653 | $5,073,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 100,957 | $5,068,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 75,879 | $5,065,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,019 | $5,059,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 119,839 | $5,054,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 174,271 | $5,036,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 106,548 | $5,033,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 363,769 | $5,031,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 5,000,000 | $5,031,000 | thousands by filing date | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 160,173 | $5,029,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,656 | $5,026,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 69,077 | $5,023,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 111,897 | $5,010,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 89,375 | $5,010,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 120,082 | $4,990,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002767 | this filing | 2018-11-14 | acceptance time not in the bulk data set |