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 |
|---|---|---|---|---|---|---|
| ROCKWELL COLLINS INC | 774341101 | COM | 11,258 | $1,582,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 53,181 | $1,581,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,880 | $1,565,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,327 | $1,547,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,049 | $1,538,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,797 | $1,537,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 37,658 | $1,536,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 78,715 | $1,535,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,422 | $1,507,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,875 | $1,504,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,752 | $1,504,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 21,957 | $1,499,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 62,492 | $1,494,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 41,894 | $1,493,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 136,195 | $1,490,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,662 | $1,488,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,448 | $1,487,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 186,450 | $1,486,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 26,801 | $1,483,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 250,900 | $1,480,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,905 | $1,476,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,835 | $1,461,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 463,383 | $1,460,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,938 | $1,452,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 51,028 | $1,449,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 35,680 | $1,444,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 19,698 | $1,443,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,935 | $1,442,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 102,430 | $1,434,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 17,301 | $1,426,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 33,759 | $1,424,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 66,122 | $1,417,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,943 | $1,410,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,115 | $1,409,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 65,050 | $1,408,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36,137 | $1,400,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,081 | $1,395,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,257 | $1,394,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51,240 | $1,388,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,888 | $1,384,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41,661 | $1,377,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,016 | $1,377,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,619 | $1,366,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,717 | $1,366,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28,973 | $1,362,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 19,858 | $1,360,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,500 | $1,355,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,543 | $1,351,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,688 | $1,351,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,534 | $1,348,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 67,081 | $1,347,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,192 | $1,346,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,370 | $1,342,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 76,569 | $1,340,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 24,560 | $1,339,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 36,042 | $1,338,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,268 | $1,337,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,621 | $1,334,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 73,620 | $1,329,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,929 | $1,319,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 596,160 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,300 | $1,309,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 199,819 | $1,299,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,814 | $1,296,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,315 | $1,292,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 35,819 | $1,291,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,001 | $1,290,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 21,171 | $1,290,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 127,910 | $1,285,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,910 | $1,284,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 125,458 | $1,280,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,632 | $1,277,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 206,700 | $1,277,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,411 | $1,275,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,808 | $1,268,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,376 | $1,267,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 29,733 | $1,267,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,313 | $1,266,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,422 | $1,262,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 37,100 | $1,260,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 78,084 | $1,253,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 110,900 | $1,252,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,020 | $1,250,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,828 | $1,249,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 21,049 | $1,246,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 100,994 | $1,246,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 29,326 | $1,246,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 59,900 | $1,243,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,514 | $1,239,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 82,275 | $1,238,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 2,000,000 | $1,232,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 28,673 | $1,225,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,396 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,600 | $1,213,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 1,000,000 | $1,211,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 8,078 | $1,210,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,127 | $1,203,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 54,643 | $1,202,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 148,300 | $1,195,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 53,223 | $1,193,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 372,187 | $1,191,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 47,616 | $1,190,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,359 | $1,188,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 239,900 | $1,188,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,878 | $1,185,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 285,764 | $1,183,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,800 | $1,181,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,969 | $1,177,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 76,485 | $1,166,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 72,934 | $1,161,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 47,610 | $1,161,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 74,941 | $1,158,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 114,982 | $1,153,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,100 | $1,152,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,365 | $1,151,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,604 | $1,148,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 204,100 | $1,148,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,239 | $1,147,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 26,282 | $1,145,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,393 | $1,143,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 56,200 | $1,140,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,100 | $1,138,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,587 | $1,135,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,973 | $1,123,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 22,608 | $1,122,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,114 | $1,121,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 69,017 | $1,121,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 253,990 | $1,118,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,751 | $1,117,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,608 | $1,117,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 149,134 | $1,113,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,734 | $1,112,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 66,200 | $1,108,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 67,177 | $1,107,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,500 | $1,104,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,800 | $1,103,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,806 | $1,102,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 77,540 | $1,093,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 148,312 | $1,087,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,709 | $1,085,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,603 | $1,085,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,264 | $1,083,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 19,003 | $1,083,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 79,270 | $1,076,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,600 | $1,075,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,135,000 | $1,071,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 17,800 | $1,065,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 40,000 | $1,063,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 87,100 | $1,062,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,501 | $1,056,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 52,794 | $1,056,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 44,673 | $1,056,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 45,751 | $1,055,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,491 | $1,046,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,000,000 | $1,046,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,361 | $1,044,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,154 | $1,037,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,244 | $1,037,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,623 | $1,036,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,528 | $1,032,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,806 | $1,027,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 203,800 | $1,023,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 36,982 | $1,020,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 69,693 | $1,011,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46,116 | $1,010,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 21,067 | $991,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,625 | $990,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,231 | $989,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 93,428 | $989,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,357 | $987,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 87,005 | $983,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,248 | $981,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,991 | $979,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 54,600 | $977,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,511 | $977,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33,378 | $976,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,033 | $966,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,754 | $962,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,276 | $960,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 121,052 | $959,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,426 | $958,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 56,399 | $958,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,500 | $957,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 346,763 | $954,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,827 | $946,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 129,650 | $946,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,900 | $943,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 67,540 | $942,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,080 | $940,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,194 | $936,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,227 | $930,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 116,269 | $930,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 25,911 | $929,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,400 | $927,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,609 | $915,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 5,966 | $915,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,845 | $912,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,600 | $909,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 80,317 | $909,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 29,322 | $907,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 23,844 | $903,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,404 | $902,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 57,371 | $900,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,300 | $899,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,372 | $897,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 145,912 | $897,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 54,457 | $896,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 54,860 | $896,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 125,635 | $892,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,929 | $891,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,109 | $891,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,514 | $889,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 109,690 | $888,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 113,944 | $884,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,098 | $881,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 850,000 | $868,000 | thousands by filing date | principal |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 30,879 | $862,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,988 | $860,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,883 | $849,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,171 | $844,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 15,078 | $841,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,674 | $840,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 504,100 | $837,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,894 | $833,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,607 | $832,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,672 | $828,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,332 | $827,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,549 | $821,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,943 | $818,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,351 | $817,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,200 | $812,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,209 | $811,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 186,400 | $811,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,469 | $806,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,438 | $804,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,792 | $801,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 62,833 | $800,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,022 | $793,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28,494 | $792,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 16,221 | $787,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 1,000,000 | $785,000 | thousands by filing date | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,322 | $780,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 43,331 | $780,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,571 | $778,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 124,100 | $764,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,000 | $760,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,522 | $757,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,199 | $756,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,165 | $755,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 750,000 | $755,000 | thousands by filing date | principal |
| SVMK INC | 78489X103 | COM | 47,000 | $753,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,314 | $752,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,355 | $749,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 28,813 | $749,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,333 | $748,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,333 | $738,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 48,401 | $738,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 34,674 | $737,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,787 | $729,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 31,578 | $728,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,224 | $728,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,676 | $728,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,462 | $725,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,738 | $721,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 42,627 | $721,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72,800 | $719,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,304 | $715,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,300 | $712,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,879 | $702,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,500 | $702,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,000 | $700,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 34,900 | $694,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,510 | $693,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,552 | $688,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 26,158 | $677,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 50,000 | $673,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,223 | $672,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 68,400 | $672,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,161 | $669,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 42,851 | $662,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,818 | $660,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,373 | $656,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,431 | $650,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,787 | $646,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,127 | $639,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,473 | $635,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,010 | $627,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,490 | $627,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 62,700 | $626,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,315 | $624,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,077 | $623,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,889 | $623,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 51,061 | $612,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 25,727 | $610,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,452 | $610,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 244,353 | $608,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,100 | $607,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,056 | $606,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,000 | $604,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 56,013 | $598,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 49,262 | $594,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,100 | $592,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,120 | $587,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,999 | $585,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,000 | $585,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,905 | $585,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,853 | $583,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 66,824 | $579,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,561 | $578,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 66,910 | $567,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 17,669 | $566,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,832 | $565,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,011 | $563,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 31,418 | $561,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,891 | $556,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,900 | $552,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,338 | $548,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,972 | $547,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,500 | $545,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 23,931 | $540,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,678 | $537,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 5,374 | $536,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,689 | $536,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 28,632 | $535,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 92,949 | $535,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,230 | $534,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 27,600 | $523,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,700 | $522,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,536 | $518,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 13,900 | $518,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,200 | $514,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,930 | $514,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,354 | $509,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,999 | $507,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,846 | $505,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 44,551 | $503,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,533 | $502,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,500 | $501,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,068 | $498,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 33,749 | $497,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 44,900 | $497,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,861 | $496,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,200 | $494,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 13,694 | $493,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,944 | $489,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,132 | $488,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 29,300 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,222 | $482,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,590 | $481,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,803 | $480,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,776 | $478,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,842 | $478,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 92,354 | $472,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,338 | $471,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,415 | $471,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,377 | $471,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,697 | $470,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,956 | $469,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 105,000 | $469,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,458 | $468,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 30,111 | $466,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,942 | $466,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,586 | $464,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,855 | $461,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,005 | $454,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 64,740 | $453,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 16,550 | $451,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,169 | $450,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,041 | $446,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 56,600 | $444,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 27,965 | $439,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,317 | $437,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 36,700 | $437,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 66,136 | $429,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 22,330 | $425,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 39,121 | $418,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,400 | $416,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,642 | $415,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 22,400 | $413,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 91,808 | $412,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,907 | $407,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,700 | $407,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,089 | $406,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 69,475 | $406,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,200 | $404,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,112 | $403,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,400 | $396,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,880 | $395,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 166,344 | $393,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,821 | $392,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,264 | $390,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,500 | $389,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,001 | $387,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,100 | $387,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 66,000 | $385,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 57,700 | $383,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,100 | $383,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,223 | $377,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 22,921 | $370,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,909 | $366,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,170 | $363,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 344,000 | $363,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,600 | $362,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,900 | $361,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,860 | $360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,334 | $359,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,500 | $355,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,451 | $355,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,515 | $352,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,712 | $351,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,900 | $351,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,374 | $351,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,700 | $350,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,016 | $349,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,500 | $348,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,096 | $347,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 90,935 | $345,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 31,573 | $344,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 9,843 | $344,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 66,092 | $343,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,884 | $342,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,100 | $337,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,241 | $335,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 65,811 | $334,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,949 | $331,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,769 | $331,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,650 | $330,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,778 | $330,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 6,348 | $329,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 30,152 | $329,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,500 | $325,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,000 | $324,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,074 | $323,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,785 | $322,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 59,200 | $320,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,900 | $316,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,781 | $313,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,645 | $313,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,600 | $312,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,400 | $312,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,449 | $310,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,600 | $309,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 9,660 | $309,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,400 | $307,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,452 | $307,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 152,800 | $307,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,012 | $305,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,604 | $304,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 19,380 | $301,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $300,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 48,571 | $300,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,901 | $300,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 25,000 | $300,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,213 | $297,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,155 | $297,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,759 | $297,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,804 | $296,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,289 | $296,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 250,000 | $296,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 3,515 | $294,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 17,162 | $294,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,964 | $293,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,894 | $293,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,942 | $292,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 26,198 | $288,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,748 | $287,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,445 | $287,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,732 | $286,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,746 | $285,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,258 | $277,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,702 | $277,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,513 | $273,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,197 | $271,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 24,301 | $270,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,600 | $268,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 20,929 | $267,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 35,544 | $265,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 23,707 | $262,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 39,376 | $258,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,300 | $257,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,400 | $255,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,597 | $255,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,239 | $255,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,314 | $254,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 8,271 | $253,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,080 | $251,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 38,317 | $251,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,000 | $247,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,469 | $246,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,934 | $245,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 92,100 | $242,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 11,893 | $241,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 40,624 | $239,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,448 | $238,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,458 | $237,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,106 | $234,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 14,300 | $234,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,461 | $232,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,200 | $229,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,488 | $228,000 | 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 |