13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,884 holding rows worth $22,475,693,000.
- Accession
- 0001085146-19-000930
- Filer
- CIK 1637460
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 3,415 entries on the cover page, a total value of $22,475,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,475,693,000 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 |
|---|---|---|---|---|---|---|
| CONMED CORP COM | 207410101 | Stock | 139,295 | $8,942,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 175,006 | $8,941,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 580,877 | $8,917,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,559,837 | $8,906,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 315,845 | $8,885,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 440,500 | $8,845,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 219,578 | $8,825,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 577,091 | $8,801,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 353,084 | $8,753,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 102,139 | $8,699,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 486,103 | $8,667,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 109,130 | $8,657,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,200 | $8,646,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 367,693 | $8,645,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 557,033 | $8,634,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 64,571 | $8,631,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 462,768 | $8,617,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 190,703 | $8,580,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 237,693 | $8,577,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 179,681 | $8,541,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 132,865 | $8,541,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 884,959 | $8,531,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,196 | $8,507,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 165,723 | $8,481,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 8,725,000 | $8,434,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 82,480 | $8,423,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 94,436 | $8,417,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 368,010 | $8,365,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 125,779 | $8,349,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 667,061 | $8,325,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 200,899 | $8,321,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 169,293 | $8,274,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 403,248 | $8,250,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 8,500,000 | $8,213,000 | thousands by filing date | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 461,221 | $8,201,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 121,177 | $8,199,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 116,403 | $8,198,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,655,000 | $8,197,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 75,650 | $8,184,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 105,087 | $8,156,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 93,400 | $8,147,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 7,000,000 | $8,130,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 101,747 | $8,099,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 235,099 | $8,099,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 314,044 | $8,090,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 215,700 | $8,078,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 305,986 | $8,033,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 673,112 | $8,023,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 263,443 | $8,014,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 101,186 | $7,950,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,466 | $7,936,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,920,000 | $7,897,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,107 | $7,881,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 389,499 | $7,872,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 105,655 | $7,845,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 212,286 | $7,812,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 49,774 | $7,802,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 156,099 | $7,750,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 584,428 | $7,750,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 786,571 | $7,740,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 478,053 | $7,739,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 301,458 | $7,702,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 279,515 | $7,659,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,284 | $7,648,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 82,643 | $7,635,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 366,866 | $7,623,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 185,240 | $7,612,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 168,379 | $7,602,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,576 | $7,566,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 541,255 | $7,545,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 163,786 | $7,535,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53,247 | $7,508,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 513,637 | $7,478,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 344,663 | $7,438,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 7,318,000 | $7,437,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,000,000 | $7,431,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 385,117 | $7,356,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AK8 | NOTE 3.250 4/0 | 7,000,000 | $7,350,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,944 | $7,344,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 88,466 | $7,342,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 148,533 | $7,336,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 120,524 | $7,257,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 153,140 | $7,247,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 145,382 | $7,225,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,321 | $7,222,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 400,798 | $7,190,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 105,983 | $7,174,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 134,041 | $7,169,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 785,588 | $7,165,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 326,359 | $7,128,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 5,000,000 | $7,125,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 214,567 | $7,119,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,617 | $7,098,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 158,785 | $7,088,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,653 | $7,075,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,088 | $7,073,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 189,278 | $7,070,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 142,618 | $7,068,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 536,761 | $7,042,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 55,577 | $7,017,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 135,240 | $7,001,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 229,416 | $6,979,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 243,976 | $6,944,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 104,277 | $6,927,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,866 | $6,926,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 162,433 | $6,912,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 53,418 | $6,901,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 61,056 | $6,883,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 231,918 | $6,878,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 573,364 | $6,823,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 171,759 | $6,785,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 400,967 | $6,780,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 91,399 | $6,769,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,050 | $6,745,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 176,875 | $6,708,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 87,702 | $6,703,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 75,680 | $6,702,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 235,600 | $6,670,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 116,603 | $6,647,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 154,725 | $6,642,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 78,782 | $6,636,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,852 | $6,630,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 321,289 | $6,628,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 401,762 | $6,625,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 157,115 | $6,594,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 95,300 | $6,593,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 101,019 | $6,558,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 148,137 | $6,555,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 291,483 | $6,555,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 133,416 | $6,518,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 270,190 | $6,498,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 86,994 | $6,484,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,078,777 | $6,483,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 423,672 | $6,481,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 103,084 | $6,459,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 60,382 | $6,452,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 170,578 | $6,441,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 610,474 | $6,428,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 483,665 | $6,399,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 144,917 | $6,398,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,066 | $6,392,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 448,900 | $6,388,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,778 | $6,379,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 401,644 | $6,370,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,662 | $6,350,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 119,400 | $6,314,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 101,568 | $6,267,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,595 | $6,259,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 323,926 | $6,255,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 343,546 | $6,253,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 109,163 | $6,250,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,474 | $6,239,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 266,687 | $6,238,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68,809 | $6,229,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,800,000 | $6,227,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,214 | $6,220,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 288,342 | $6,214,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 188,265 | $6,212,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 225,748 | $6,209,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 529,714 | $6,208,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 233,404 | $6,198,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 86,859 | $6,196,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 154,586 | $6,188,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 205,670 | $6,158,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 231,669 | $6,157,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 785,477 | $6,150,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 88,438 | $6,145,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 346,014 | $6,138,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 188,347 | $6,123,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 129,404 | $6,121,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,500,000 | $6,081,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056101 | COM | 579,153 | $6,046,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 142,980 | $6,041,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 447,277 | $6,038,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81,118 | $6,036,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 139,740 | $6,033,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 201,054 | $6,024,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,211 | $6,022,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,624 | $6,019,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 301,766 | $6,011,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 292,106 | $6,003,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,044,011 | $6,003,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 38,563 | $6,001,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 413,566 | $5,981,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 69,615 | $5,975,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 401,683 | $5,956,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 228,670 | $5,944,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 160,653 | $5,944,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,773 | $5,933,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,460 | $5,923,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,376,000 | $5,919,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 196,219 | $5,906,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,040 | $5,899,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 91,702 | $5,886,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 327,270 | $5,877,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,850,000 | $5,876,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 298,094 | $5,860,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 832,544 | $5,854,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 112,869 | $5,848,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 184,238 | $5,842,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,877 | $5,833,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88,365 | $5,811,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 763,450 | $5,810,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,875 | $5,788,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 121,214 | $5,785,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 114,929 | $5,767,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 349,389 | $5,751,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25,009 | $5,743,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 406,966 | $5,743,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 68,252 | $5,739,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 124,842 | $5,730,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75,631 | $5,721,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 283,647 | $5,710,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 119,374 | $5,680,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 294,903 | $5,673,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 513,655 | $5,660,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 595,386 | $5,638,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 290,825 | $5,622,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 241,600 | $5,617,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 333,868 | $5,602,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,050,000 | $5,572,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 104,211 | $5,544,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 168,709 | $5,524,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 413,073 | $5,510,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 217,379 | $5,504,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 177,600 | $5,491,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 69,755 | $5,477,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 201,704 | $5,444,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,896 | $5,440,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 275,363 | $5,405,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 76,174 | $5,405,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 129,793 | $5,390,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 51,886 | $5,368,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 120,370 | $5,364,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 168,971 | $5,361,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 91,385 | $5,354,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 103,741 | $5,341,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 77,744 | $5,338,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 260,658 | $5,325,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 155,057 | $5,321,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 692,654 | $5,298,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 164,983 | $5,298,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 150,874 | $5,288,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 5,000,000 | $5,288,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,821 | $5,256,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 674,283 | $5,232,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 183,155 | $5,218,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 385,405 | $5,218,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 383,644 | $5,195,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,300,000 | $5,169,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 456,258 | $5,165,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 79,652 | $5,160,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 119,736 | $5,156,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 106,703 | $5,155,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 198,333 | $5,152,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 172,170 | $5,125,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 4,800,000 | $5,094,000 | thousands by filing date | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 157,958 | $5,080,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 223,572 | $5,073,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,920 | $5,072,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 245,110 | $5,042,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 446,452 | $5,040,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 32,270 | $5,036,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,459 | $5,035,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 110,100 | $4,996,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,898 | $4,993,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,756 | $4,991,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 111,450 | $4,981,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,123 | $4,978,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,724 | $4,948,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 91,343 | $4,946,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 132,421 | $4,945,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 666,430 | $4,925,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 83,543 | $4,925,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 222,500 | $4,924,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,400,000 | $4,912,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 121,740 | $4,901,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 449,800 | $4,880,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 58,824 | $4,846,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,000,000 | $4,844,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 680,238 | $4,836,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 79,831 | $4,816,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 315,301 | $4,814,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 3,500,000 | $4,812,000 | thousands by filing date | principal |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 517,241 | $4,810,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 108,720 | $4,802,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 199,688 | $4,802,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 547,870 | $4,782,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 735,757 | $4,776,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 91,695 | $4,765,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58,921 | $4,763,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 257,913 | $4,763,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 109,366 | $4,753,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,225 | $4,750,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 177,792 | $4,749,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 47,673 | $4,736,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,187,508 | $4,726,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 132,176 | $4,719,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 92,833 | $4,717,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,713 | $4,700,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,864 | $4,689,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,310 | $4,682,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103,717 | $4,676,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100,505 | $4,668,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,577 | $4,664,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 96,974 | $4,643,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 62,609 | $4,642,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 36,473 | $4,641,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 160,026 | $4,636,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,102 | $4,613,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,049,376 | $4,611,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 143,922 | $4,604,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 60,540 | $4,595,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 479,907 | $4,593,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 74,463 | $4,591,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 982,859 | $4,580,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 708,483 | $4,570,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 102,364 | $4,566,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,829 | $4,556,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,574 | $4,542,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 381,705 | $4,538,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 3,800,000 | $4,536,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,960 | $4,516,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 60,944 | $4,510,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,933 | $4,504,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 239,143 | $4,493,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 57,981 | $4,492,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 193,063 | $4,490,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 172,642 | $4,489,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 618,916 | $4,487,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 262,900 | $4,480,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 241,706 | $4,469,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 92,446 | $4,453,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,586 | $4,430,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43,284 | $4,425,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 136,595 | $4,416,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,004 | $4,401,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 299,457 | $4,390,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 355,294 | $4,377,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 374,367 | $4,369,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 443,338 | $4,363,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 392,912 | $4,361,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 197,600 | $4,357,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,791 | $4,338,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 81,712 | $4,322,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 64,640 | $4,313,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 128,107 | $4,296,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,887 | $4,293,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 116,710 | $4,288,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,508 | $4,279,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 192,721 | $4,270,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 210,564 | $4,268,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 123,800 | $4,259,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 191,399 | $4,259,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 298,249 | $4,256,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 57,782 | $4,247,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 3,000,000 | $4,215,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 4,300,000 | $4,199,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,770,000 | $4,162,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 150,348 | $4,143,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 266,991 | $4,133,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 148,744 | $4,123,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 219,500 | $4,116,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 714,330 | $4,093,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95,792 | $4,088,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 864,066 | $4,087,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 368,886 | $4,080,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 224,539 | $4,080,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 133,965 | $4,067,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 92,709 | $4,065,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 247,884 | $4,063,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 277,159 | $4,054,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,830 | $4,051,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 133,745 | $4,045,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 234,983 | $4,028,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 378,822 | $4,027,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 304,607 | $4,024,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,750,000 | $4,008,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,586 | $3,995,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58,141 | $3,993,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 94,866 | $3,986,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 570,374 | $3,964,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28,452 | $3,958,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 48,887 | $3,958,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 70,300 | $3,944,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,560 | $3,930,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,308 | $3,927,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,463 | $3,925,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,164 | $3,917,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,656 | $3,910,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 559,014 | $3,907,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 199,846 | $3,905,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 111,909 | $3,899,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 291,769 | $3,898,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 149,322 | $3,896,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 120,661 | $3,893,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 75,135 | $3,885,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,889,858 | $3,872,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 4,000,000 | $3,868,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 340,576 | $3,866,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 561,488 | $3,841,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 145,410 | $3,837,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,183 | $3,833,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61,971 | $3,832,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 647,067 | $3,824,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 66,886 | $3,805,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,744 | $3,805,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,676 | $3,802,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 7,006 | $3,795,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 191,007 | $3,793,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 146,973 | $3,777,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 207,481 | $3,776,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 261,497 | $3,774,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,794 | $3,766,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 212,433 | $3,760,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 40,767 | $3,749,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 81,434 | $3,744,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55,360 | $3,728,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,300 | $3,720,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,575 | $3,713,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 69,250 | $3,713,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 96,198 | $3,709,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 153,648 | $3,692,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 47,517 | $3,682,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 190,024 | $3,677,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 57,307 | $3,674,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 403,296 | $3,671,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 211,138 | $3,666,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 121,018 | $3,663,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 69,830 | $3,653,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,928 | $3,647,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,606,000 | $3,646,000 | thousands by filing date | principal |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 178,304 | $3,636,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 96,100 | $3,623,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 253,900 | $3,618,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 3,000,000 | $3,600,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 231,694 | $3,594,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 148,950 | $3,594,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 92,131 | $3,588,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 168,534 | $3,583,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,410 | $3,578,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,479 | $3,577,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,296 | $3,575,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 93,163 | $3,572,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,300,000 | $3,568,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 269,753 | $3,564,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 203,040 | $3,561,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 212,477 | $3,553,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,352 | $3,549,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 106,543 | $3,533,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,367 | $3,529,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 67,281 | $3,528,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 57,070 | $3,525,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 51,231 | $3,522,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 57,366 | $3,517,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 142,809 | $3,512,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 144,658 | $3,493,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 43,289 | $3,485,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 96,527 | $3,477,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 113,244 | $3,476,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 184,119 | $3,463,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,966 | $3,458,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 434,494 | $3,446,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,205 | $3,438,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 152,043 | $3,423,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 91,398 | $3,413,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 24,357 | $3,411,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,432 | $3,400,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 140,900 | $3,376,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,500 | $3,374,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,648 | $3,371,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 149,923 | $3,368,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 162,695 | $3,356,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 291,949 | $3,339,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 74,077 | $3,338,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,060,391 | $3,330,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,887 | $3,312,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 900,000 | $3,312,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 576,296 | $3,302,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35,999 | $3,292,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 178,985 | $3,290,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 147,033 | $3,283,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 84,720 | $3,280,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 581,047 | $3,271,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,770 | $3,261,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 109,378 | $3,257,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 641,607 | $3,253,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,243 | $3,250,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 198,769 | $3,248,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 186,400 | $3,242,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,000,000 | $3,240,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 3,000,000 | $3,236,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,659 | $3,235,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,582 | $3,232,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78,200 | $3,228,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 67,544 | $3,227,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 5,000,000 | $3,200,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 190,966 | $3,197,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,202 | $3,191,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 82,655 | $3,190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000930 | this filing | 2019-02-14 | acceptance time not in the bulk data set |