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 |
|---|---|---|---|---|---|---|
| BEMIS INC | 081437105 | COM | 102,658 | $4,989,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 99,877 | $4,979,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,590 | $4,963,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31,126 | $4,933,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 75,641 | $4,929,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,005,745 | $4,928,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 702,603 | $4,911,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 3,000,000 | $4,905,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 145,100 | $4,894,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 3,940,000 | $4,891,000 | thousands by filing date | principal |
| KMG CHEMICALS INC | 482564101 | COM | 64,616 | $4,882,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 169,202 | $4,881,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 61,108 | $4,879,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 278,446 | $4,876,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 101,972 | $4,861,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,087 | $4,860,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 227,800 | $4,850,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 79,411 | $4,849,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 76,263 | $4,843,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 145,285 | $4,837,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 154,116 | $4,813,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 133,554 | $4,809,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 142,380 | $4,791,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 153,767 | $4,790,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 227,599 | $4,784,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100,946 | $4,783,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 86,107 | $4,763,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,739 | $4,749,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,921 | $4,747,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,092 | $4,747,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,287 | $4,743,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 129,587 | $4,743,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,684 | $4,740,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 34,077 | $4,734,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 73,848 | $4,734,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 187,651 | $4,727,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 248,500 | $4,704,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 224,108 | $4,691,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 631,874 | $4,689,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 252,799 | $4,651,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 27,208 | $4,648,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55,473 | $4,625,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,615 | $4,624,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 743,509 | $4,610,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 30,590 | $4,609,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 3,672,000 | $4,607,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 29,232 | $4,583,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 4,500,000 | $4,568,000 | thousands by filing date | principal |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 301,217 | $4,563,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 214,300 | $4,539,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 250,636 | $4,537,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 304,755 | $4,523,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 196,035 | $4,499,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101,702 | $4,499,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,242 | $4,496,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 67,201 | $4,488,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 361,100 | $4,477,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 96,712 | $4,458,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 286,769 | $4,441,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 146,495 | $4,440,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 163,359 | $4,437,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,680 | $4,425,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 4,000,000 | $4,420,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,233 | $4,416,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 4,000,000 | $4,415,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 217,700 | $4,404,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 96,453 | $4,403,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 102,149 | $4,394,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 437,701 | $4,381,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,480 | $4,359,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 133,397 | $4,357,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,045 | $4,354,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,215 | $4,348,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,950 | $4,342,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 148,833 | $4,331,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 54,120 | $4,330,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 57,801 | $4,315,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 86,836 | $4,313,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 95,700 | $4,306,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,370 | $4,305,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 206,400 | $4,303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,349 | $4,288,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 657,926 | $4,277,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 150,789 | $4,273,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 286,471 | $4,268,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 361,680 | $4,264,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 61,128 | $4,255,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 83,168 | $4,233,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 203,230 | $4,233,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 169,734 | $4,226,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120,061 | $4,215,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 318,438 | $4,200,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 120,754 | $4,193,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 4,000,000 | $4,163,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 143,118 | $4,141,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 91,800 | $4,122,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,647 | $4,118,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 128,800 | $4,116,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,031 | $4,112,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,592 | $4,104,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 142,809 | $4,103,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 142,700 | $4,101,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,606 | $4,097,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 103,765 | $4,094,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 77,257 | $4,085,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 55,402 | $4,085,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116,110 | $4,064,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 184,730 | $4,036,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,300,000 | $4,022,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,750,000 | $4,014,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 76,511 | $4,007,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 186,457 | $4,001,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 257,315 | $4,001,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 212,409 | $4,000,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67,330 | $3,991,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,340 | $3,989,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 102,356 | $3,956,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,606,000 | $3,945,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 157,481 | $3,934,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 138,201 | $3,933,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 748,882 | $3,932,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 3,376,000 | $3,929,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 59,636 | $3,928,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 183,028 | $3,911,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,012 | $3,909,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,000,000 | $3,896,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 133,093 | $3,895,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 41,932 | $3,895,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 123,900 | $3,890,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 66,688 | $3,886,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 209,792 | $3,867,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,226 | $3,861,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 69,404 | $3,859,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 59,775 | $3,857,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 116,747 | $3,856,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 97,087 | $3,839,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 87,633 | $3,834,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 67,408 | $3,830,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 365,243 | $3,820,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 456,528 | $3,812,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 254,649 | $3,807,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 55,685 | $3,802,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,682 | $3,792,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 508,959 | $3,792,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,619 | $3,791,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,091 | $3,777,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 49,384 | $3,770,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 402,885 | $3,768,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 202,957 | $3,765,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,347 | $3,746,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,946 | $3,746,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 50,893 | $3,743,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,348 | $3,735,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 114,629 | $3,731,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 139,714 | $3,723,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,863 | $3,707,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 37,682 | $3,704,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,671 | $3,701,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 78,282 | $3,695,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 137,109 | $3,692,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 241,493 | $3,685,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 125,871 | $3,669,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 693,993 | $3,657,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 70,707 | $3,653,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68,145 | $3,648,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 118,437 | $3,643,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 329,007 | $3,642,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 59,154 | $3,637,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 109,466 | $3,634,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 58,552 | $3,633,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,155 | $3,632,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,854,000 | $3,623,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 203,945 | $3,616,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,020,000 | $3,616,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 126,922 | $3,611,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,512 | $3,604,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 132,014 | $3,571,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 125,873 | $3,569,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 914,435 | $3,557,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 156,443 | $3,547,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 146,016 | $3,546,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 3,000,000 | $3,529,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 153,015 | $3,500,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55,617 | $3,482,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 319,120 | $3,482,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150,057 | $3,476,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,747 | $3,476,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,065 | $3,470,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 503,117 | $3,461,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68,405 | $3,458,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 33,480 | $3,454,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 77,128 | $3,454,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40,236 | $3,452,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 292,154 | $3,450,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 81,277 | $3,449,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,248 | $3,428,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,676 | $3,412,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 562,893 | $3,406,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 91,988 | $3,402,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 359,200 | $3,402,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 41,075 | $3,368,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 120,639 | $3,365,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 381,855 | $3,360,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 43,922 | $3,352,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 52,294 | $3,296,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,381 | $3,273,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,302 | $3,272,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,239 | $3,271,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 176,160 | $3,259,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 3,000,000 | $3,259,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 103,085 | $3,257,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 68,240 | $3,245,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,833 | $3,245,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 379,933 | $3,226,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79,883 | $3,207,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 95,621 | $3,205,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,282 | $3,197,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 162,439 | $3,181,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 115,077 | $3,177,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 180,000 | $3,172,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70,890 | $3,171,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58,385 | $3,169,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 187,671 | $3,152,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58,739 | $3,135,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 60,897 | $3,129,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 34,386 | $3,129,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 1,900,000 | $3,126,000 | thousands by filing date | principal |
| EXTERRAN CORP | 30227H106 | COM | 117,500 | $3,117,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,585 | $3,106,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,817 | $3,103,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 2,500,000 | $3,094,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 67,012 | $3,084,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 41,973 | $3,062,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 162,054 | $3,042,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,227 | $3,041,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,000,000 | $3,041,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 21,940 | $3,021,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 161,786 | $3,020,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 90,455 | $3,016,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60,828 | $3,014,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 42,314 | $3,005,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,465 | $2,988,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 142,814 | $2,982,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 2,842,000 | $2,970,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 49,237 | $2,967,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 158,843 | $2,962,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 302,782 | $2,961,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 73,721 | $2,960,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 118,851 | $2,959,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,654 | $2,952,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,178 | $2,951,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 47,677 | $2,934,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 63,649 | $2,921,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 236,639 | $2,911,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 935,053 | $2,901,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 107,276 | $2,892,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 162,813 | $2,891,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,874 | $2,888,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59,397 | $2,884,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 99,568 | $2,883,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 149,203 | $2,880,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 291,527 | $2,872,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 299,436 | $2,866,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,482 | $2,856,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 137,255 | $2,855,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,620 | $2,836,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 54,563 | $2,830,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 165,282 | $2,830,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,287 | $2,828,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 110,796 | $2,814,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 85,741 | $2,814,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 32,726 | $2,813,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 696,000 | $2,791,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,301 | $2,790,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 296,024 | $2,789,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,471 | $2,781,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,811 | $2,771,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 29,241 | $2,771,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 121,034 | $2,769,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 3,000,000 | $2,756,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,729 | $2,734,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,577 | $2,727,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 167,607 | $2,724,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 164,235 | $2,721,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 101,600 | $2,710,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 306,119 | $2,703,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 55,600 | $2,702,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38,726 | $2,696,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 173,519 | $2,687,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 3,000,000 | $2,685,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 500,890 | $2,680,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,797 | $2,675,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 132,643 | $2,673,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 39,664 | $2,669,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,133 | $2,668,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,983 | $2,661,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,025 | $2,646,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 218,786 | $2,645,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 68,273 | $2,629,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 98,304 | $2,622,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 49,415 | $2,621,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,054 | $2,609,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 88,573 | $2,601,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 228,879 | $2,595,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,864 | $2,586,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,139 | $2,584,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 48,018 | $2,564,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 24,059 | $2,561,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 83,880 | $2,557,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 225,000 | $2,556,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 42,403 | $2,548,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 130,702 | $2,547,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,416 | $2,543,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,826 | $2,541,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33,200 | $2,540,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,000 | $2,538,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,635 | $2,531,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,483 | $2,528,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 67,967 | $2,527,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,464 | $2,518,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 83,468 | $2,504,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 89,125 | $2,500,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 23,525 | $2,491,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,166 | $2,491,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 306,929 | $2,486,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 82,127 | $2,484,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 61,713 | $2,481,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,063 | $2,480,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110,134 | $2,480,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 255,114 | $2,480,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 63,656 | $2,467,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 2,500,000 | $2,466,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,746 | $2,463,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,652 | $2,459,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 115,033 | $2,459,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,188 | $2,457,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,557 | $2,456,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 53,073 | $2,447,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 884,415 | $2,441,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 56,257 | $2,438,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 143,252 | $2,428,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51,986 | $2,427,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 65,983 | $2,427,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,717 | $2,425,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 223,250 | $2,422,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 76,670 | $2,418,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,099 | $2,415,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,000 | $2,411,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,408 | $2,402,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 99,981 | $2,384,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,331 | $2,377,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 102,000 | $2,375,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 46,017 | $2,372,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 38,973 | $2,370,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,826 | $2,360,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 63,849 | $2,356,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 127,502 | $2,354,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,000,000 | $2,345,000 | thousands by filing date | principal |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 74,002 | $2,342,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,070 | $2,320,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 62,300 | $2,317,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,500 | $2,305,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 370,343 | $2,304,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 129,008 | $2,299,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,564 | $2,290,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 51,848 | $2,269,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 526,474 | $2,269,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 108,686 | $2,261,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 60,187 | $2,260,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 51,502 | $2,252,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,817 | $2,251,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 20,200 | $2,245,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 29,568 | $2,233,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 81,320 | $2,232,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 77,647 | $2,225,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,360 | $2,220,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,630 | $2,220,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,461 | $2,215,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 73,382 | $2,214,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 107,200 | $2,213,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,116 | $2,211,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 91,850 | $2,208,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,953 | $2,204,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,037 | $2,198,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 2,350,000 | $2,194,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 14,578 | $2,193,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 80,692 | $2,185,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,452 | $2,183,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,154 | $2,182,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 73,433 | $2,180,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,021 | $2,166,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,084 | $2,166,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 286,210 | $2,161,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 106,700 | $2,159,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40,641 | $2,158,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,723 | $2,154,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,867 | $2,150,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44,805 | $2,150,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 118,074 | $2,136,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 36,189 | $2,135,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 95,165 | $2,125,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 46,543 | $2,125,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 2,000,000 | $2,112,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 104,321 | $2,107,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,004 | $2,103,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 44,500 | $2,096,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 175,834 | $2,078,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 97,047 | $2,063,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 71,742 | $2,061,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 49,976 | $2,060,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 156,706 | $2,050,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,000,000 | $2,042,000 | thousands by filing date | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 313,404 | $2,037,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 46,866 | $2,034,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,040 | $2,034,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43,503 | $2,017,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 124,716 | $2,017,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 50,241 | $2,017,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 71,071 | $2,012,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 207,303 | $2,010,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,506 | $2,006,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 176,033 | $2,003,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,518 | $1,999,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 34,163 | $1,998,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,072 | $1,992,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 74,929 | $1,992,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 14,393 | $1,966,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 87,184 | $1,962,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,312 | $1,960,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,161 | $1,960,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 47,285 | $1,960,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,091 | $1,959,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 99,092 | $1,957,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,916 | $1,951,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,000,000 | $1,950,000 | thousands by filing date | principal |
| RETAIL VALUE INC | 76133Q102 | COM | 59,519 | $1,946,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 46,402 | $1,943,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,537 | $1,942,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 66,201 | $1,924,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 30,586 | $1,923,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,432 | $1,919,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,241 | $1,918,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,404 | $1,911,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 83,600 | $1,907,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 107,935 | $1,904,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 73,281 | $1,902,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 124,329 | $1,890,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 114,044 | $1,884,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 203,332 | $1,881,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,530 | $1,880,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,821 | $1,878,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,000 | $1,876,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 81,600 | $1,867,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 72,545 | $1,863,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,591 | $1,861,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 124,988 | $1,843,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,372 | $1,826,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,961 | $1,826,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 2,700,000 | $1,822,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,704 | $1,807,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 37,157 | $1,806,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,841 | $1,805,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,471 | $1,801,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 162,820 | $1,799,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 137,747 | $1,788,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,170 | $1,784,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 63,898 | $1,784,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,049 | $1,784,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,681 | $1,769,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,109 | $1,769,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 88,929 | $1,747,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 86,962 | $1,745,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 47,966 | $1,744,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,200 | $1,740,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 26,407 | $1,740,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,321 | $1,733,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 70,800 | $1,731,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,474 | $1,725,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,310 | $1,725,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 335,125 | $1,711,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 71,756 | $1,704,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,300 | $1,696,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 734,212 | $1,689,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,978 | $1,688,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 28,489 | $1,683,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 96,346 | $1,681,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,997 | $1,673,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 51,500 | $1,669,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 201,402 | $1,645,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 56,360 | $1,644,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 42,434 | $1,642,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 38,023 | $1,638,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 74,655 | $1,638,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,159 | $1,632,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,678 | $1,628,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,317 | $1,625,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,830 | $1,618,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 23,292 | $1,618,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 142,220 | $1,606,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,148 | $1,592,000 | 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 |