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 |
|---|---|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,500,000 | $3,182,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 273,568 | $3,181,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 59,681 | $3,171,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 432,275 | $3,169,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 162,339 | $3,168,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 185,849 | $3,165,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 83,459 | $3,165,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 368,393 | $3,157,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 288,221 | $3,150,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 42,313 | $3,134,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 77,872 | $3,127,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 197,226 | $3,117,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39,455 | $3,099,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 77,952 | $3,098,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,703 | $3,097,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 271,974 | $3,087,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 926,653 | $3,060,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 173,500 | $3,052,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,587 | $3,048,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,805 | $3,033,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,463 | $3,029,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,618 | $3,019,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 33,008 | $3,018,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 188,597 | $2,999,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 175,618 | $2,994,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 243,047 | $2,985,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 147,348 | $2,982,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 48,237 | $2,977,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,250 | $2,977,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 125,005 | $2,953,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 44,574 | $2,949,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,940,000 | $2,947,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 18,594 | $2,942,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,950,000 | $2,931,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 154,991 | $2,928,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 161,599 | $2,922,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,385 | $2,911,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,799 | $2,903,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 80,446 | $2,897,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 66,416 | $2,892,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,470 | $2,880,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 47,623 | $2,871,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 16,533 | $2,871,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77,136 | $2,870,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 3,250,000 | $2,864,000 | thousands by filing date | principal |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 140,479 | $2,863,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 51,275 | $2,862,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 3,000,000 | $2,860,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,037 | $2,828,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 185,927 | $2,824,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 123,031 | $2,823,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 73,662 | $2,819,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 41,900 | $2,818,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 40,774 | $2,813,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 139,600 | $2,807,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 55,361 | $2,803,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 71,471 | $2,798,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 365,000 | $2,792,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 104,392 | $2,789,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 61,326 | $2,788,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,180 | $2,772,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47,270 | $2,764,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 175,206 | $2,737,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 105,389 | $2,736,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 4,350,000 | $2,735,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,799 | $2,731,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 71,992 | $2,729,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,227 | $2,721,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 37,677 | $2,719,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 73,272 | $2,716,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 318,487 | $2,716,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 253,516 | $2,708,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 47,680 | $2,707,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,441 | $2,696,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 56,152 | $2,683,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 735,000 | $2,683,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 68,066 | $2,678,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 92,189 | $2,666,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,539 | $2,661,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 84,146 | $2,638,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 32,209 | $2,630,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 68,123 | $2,618,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,106 | $2,616,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 223,300 | $2,613,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 86,616 | $2,611,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 259,535 | $2,608,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 45,635 | $2,602,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 334,418 | $2,602,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 46,318 | $2,598,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,520 | $2,594,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 81,186 | $2,589,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 631,820 | $2,586,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 305,688 | $2,583,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 218,165 | $2,583,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,645 | $2,580,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 53,445 | $2,580,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 82,472 | $2,580,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 983,245 | $2,576,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 111,400 | $2,571,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 38,056 | $2,562,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,739 | $2,552,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 161,902 | $2,547,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,610 | $2,533,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 143,900 | $2,524,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 68,694 | $2,522,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 56,251 | $2,522,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 43,975 | $2,521,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 133,000 | $2,504,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,508 | $2,499,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,928 | $2,494,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 159,571 | $2,491,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 40,666 | $2,480,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38,838 | $2,470,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 223,058 | $2,467,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 219,974 | $2,466,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48,010 | $2,465,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 223,318 | $2,465,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 109,973 | $2,448,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 73,265 | $2,448,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 55,631 | $2,447,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,289 | $2,445,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 77,775 | $2,445,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 103,637 | $2,443,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,847 | $2,437,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 113,577 | $2,437,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 308,100 | $2,434,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,993 | $2,420,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,930 | $2,420,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 54,034 | $2,415,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 189,586 | $2,408,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62,700 | $2,397,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 268,468 | $2,387,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93,040 | $2,385,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 76,312 | $2,384,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 52,320 | $2,381,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 129,095 | $2,381,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 389,297 | $2,375,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 110,668 | $2,364,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 83,059 | $2,348,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,750 | $2,342,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 37,043 | $2,334,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,634 | $2,332,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,630 | $2,326,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,830 | $2,321,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 87,553 | $2,320,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 21,620 | $2,320,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58,708 | $2,318,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,183 | $2,318,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 88,833 | $2,301,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,489 | $2,298,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,600 | $2,295,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,656 | $2,291,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,438,113 | $2,287,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65,927 | $2,285,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 142,952 | $2,284,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,706 | $2,279,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 42,162 | $2,279,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 199,803 | $2,276,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,709 | $2,273,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,088 | $2,273,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 145,809 | $2,256,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 30,282 | $2,255,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 218,877 | $2,252,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 67,028 | $2,246,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 320,100 | $2,241,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,668 | $2,228,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38,075 | $2,217,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 173,443 | $2,217,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 125,400 | $2,210,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 122,027 | $2,208,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 115,033 | $2,207,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 69,700 | $2,204,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,176 | $2,204,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 84,220 | $2,201,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 397,804 | $2,200,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 54,149 | $2,196,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 67,046 | $2,194,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 37,567 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 94,900 | $2,186,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,766 | $2,185,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 79,314 | $2,168,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 450,555 | $2,163,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,824 | $2,157,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 104,239 | $2,151,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,415 | $2,150,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 51,239 | $2,150,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72,370 | $2,146,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,593 | $2,143,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 668,889 | $2,140,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,958 | $2,136,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,713 | $2,133,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,076 | $2,131,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 118,433 | $2,129,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,889 | $2,128,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 828,035 | $2,128,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,718 | $2,120,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,676 | $2,119,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,222 | $2,111,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,228 | $2,097,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 134,411 | $2,094,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 40,909 | $2,090,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 166,525 | $2,090,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 105,951 | $2,087,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,986 | $2,086,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,046 | $2,081,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,148 | $2,081,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 137,261 | $2,073,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,000 | $2,072,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 34,063 | $2,064,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 135,872 | $2,058,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 74,241 | $2,054,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 74,190 | $2,054,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,979 | $2,054,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 34,243 | $2,053,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,969 | $2,037,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 47,472 | $2,030,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,624 | $2,024,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 59,900 | $1,997,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,004 | $1,997,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 704,325 | $1,993,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 22,725 | $1,989,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,339 | $1,989,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 106,424 | $1,987,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 132,716 | $1,987,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,403 | $1,985,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 49,511 | $1,962,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 56,807 | $1,959,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 172,500 | $1,958,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 76,080 | $1,953,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 158,611 | $1,943,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 218,344 | $1,935,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 44,669 | $1,931,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 38,064 | $1,930,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 81,027 | $1,928,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 130,752 | $1,927,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,000 | $1,906,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,133 | $1,900,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,172 | $1,898,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,500 | $1,894,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 164,287 | $1,893,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 87,212 | $1,888,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 42,600 | $1,887,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,576 | $1,886,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 282,648 | $1,879,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 119,621 | $1,873,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 43,043 | $1,871,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,508 | $1,869,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 97,181 | $1,866,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 255,646 | $1,866,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,361 | $1,856,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 2,350,000 | $1,854,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 31,268 | $1,836,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 225,000 | $1,834,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 62,500 | $1,834,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,797 | $1,831,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 87,682 | $1,821,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,322 | $1,810,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 112,643 | $1,803,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 38,102 | $1,801,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,075 | $1,798,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,856 | $1,798,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 131,500 | $1,794,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 105,723 | $1,790,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 34,865 | $1,788,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 62,883 | $1,781,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,277 | $1,776,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 72,215 | $1,772,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 348,643 | $1,768,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,498 | $1,764,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 31,093 | $1,758,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,994 | $1,750,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 520,430 | $1,749,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 868,422 | $1,737,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 2,000,000 | $1,737,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,615 | $1,728,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 101,225 | $1,725,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,554 | $1,724,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 542,893 | $1,710,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,010 | $1,708,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 43,500 | $1,701,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,894 | $1,696,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 266,889 | $1,684,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,522 | $1,682,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 82,800 | $1,674,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,296 | $1,667,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 301,185 | $1,666,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 54,295 | $1,664,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,957 | $1,661,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,028 | $1,660,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,231 | $1,657,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 27,189 | $1,639,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,899 | $1,637,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 98,937 | $1,630,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,684 | $1,621,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 70,099 | $1,620,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 2,700,000 | $1,620,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,079 | $1,610,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 99,958 | $1,589,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,357 | $1,584,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,782 | $1,577,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,352 | $1,575,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,521 | $1,574,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 55,323 | $1,559,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 36,792 | $1,556,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 386,220 | $1,549,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,056 | $1,547,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49,657 | $1,545,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 1,500,000 | $1,543,000 | thousands by filing date | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 28,300 | $1,542,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 44,300 | $1,542,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 62,326 | $1,542,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 234,619 | $1,541,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 159,100 | $1,540,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 61,231 | $1,540,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,305 | $1,538,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,858 | $1,535,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,769 | $1,534,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42,827 | $1,534,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,525 | $1,527,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 43,651 | $1,527,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 425,278 | $1,527,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 86,125 | $1,508,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,222 | $1,505,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 182,722 | $1,504,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,742 | $1,501,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47,430 | $1,489,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,920 | $1,482,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47,539 | $1,482,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 127,728 | $1,480,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 103,131 | $1,477,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 102,783 | $1,473,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 53,056 | $1,470,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,230 | $1,466,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 64,612 | $1,462,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 80,765 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,900 | $1,452,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,073 | $1,451,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 87,468 | $1,444,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 88,555 | $1,434,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 534,458 | $1,421,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 115,795 | $1,416,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 68,362 | $1,416,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 61,726 | $1,413,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,132 | $1,410,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,736 | $1,407,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 146,900 | $1,407,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,419 | $1,405,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 19,516 | $1,405,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 65,613 | $1,399,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 43,500 | $1,396,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,470 | $1,392,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 38,454 | $1,389,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 49,188 | $1,387,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 296,604 | $1,385,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,530 | $1,384,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 23,039 | $1,384,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 141,508 | $1,384,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 89,100 | $1,382,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22,347 | $1,376,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,375 | $1,371,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 29,888 | $1,370,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,081 | $1,359,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,034 | $1,348,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 61,500 | $1,347,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 55,200 | $1,344,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 91,200 | $1,340,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 37,330 | $1,333,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,975 | $1,331,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,385 | $1,323,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,359 | $1,313,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,905 | $1,313,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 604,360 | $1,311,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,442 | $1,303,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 126,074 | $1,299,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,458 | $1,292,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 54,900 | $1,290,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 406,368 | $1,280,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,856 | $1,279,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,535 | $1,276,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 77,671 | $1,260,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 52,511 | $1,258,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,494 | $1,248,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,691 | $1,245,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,548 | $1,243,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,700 | $1,240,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 189,235 | $1,240,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 91,400 | $1,237,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,097 | $1,234,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,111 | $1,230,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,332 | $1,228,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 2,000,000 | $1,225,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 102,848 | $1,220,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 707,509 | $1,210,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,615 | $1,208,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,929 | $1,207,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,487 | $1,204,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 44,415 | $1,204,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,161 | $1,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,592 | $1,197,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 98,200 | $1,196,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,191 | $1,192,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,850 | $1,188,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,380 | $1,187,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 50,222 | $1,187,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 45,168 | $1,182,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,342 | $1,177,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 29,942 | $1,165,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,317 | $1,160,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 58,525 | $1,157,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,952 | $1,152,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,216 | $1,151,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,733 | $1,151,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 84,280 | $1,149,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 40,532 | $1,142,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,541 | $1,136,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,662 | $1,129,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 16,955 | $1,127,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 87,149 | $1,121,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,122 | $1,119,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,285 | $1,117,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 44,258 | $1,114,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,263 | $1,109,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 69,683 | $1,107,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 162,020 | $1,105,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 325,034 | $1,102,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,779 | $1,101,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 31,080 | $1,096,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 136,039 | $1,095,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,500 | $1,092,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,369 | $1,092,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 53,251 | $1,077,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,900 | $1,073,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,500 | $1,073,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 183,950 | $1,072,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 101,440 | $1,071,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,900 | $1,052,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 67,792 | $1,052,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,413 | $1,029,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 58,400 | $1,027,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,273 | $1,019,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,555 | $1,015,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 35,900 | $1,014,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 37,322 | $1,013,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,608 | $1,011,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,592 | $1,007,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 16,758 | $1,006,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,244 | $993,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 240,900 | $993,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,489 | $992,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,612 | $988,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,823 | $988,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,722 | $980,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,847 | $978,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,728 | $976,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,201 | $976,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 168,702 | $975,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,813 | $970,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,000,000 | $967,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 24,900 | $966,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 124,000 | $965,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,169 | $958,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,533 | $955,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,600 | $954,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 227,793 | $954,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,140 | $950,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,802 | $948,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 37,200 | $947,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,135,000 | $947,000 | thousands by filing date | principal |
| INTELSAT S A | L5140P101 | COM | 44,208 | $946,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,775 | $944,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 66,520 | $932,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 124,408 | $932,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 55,116 | $930,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 1,000,000 | $920,000 | thousands by filing date | principal |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 364,502 | $915,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 53,243 | $914,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,509 | $911,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 236,639 | $909,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,857 | $902,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,011 | $901,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,050 | $899,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,727 | $898,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,700 | $896,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,110 | $892,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,148 | $888,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,343 | $887,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,931 | $886,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,800 | $884,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 74,100 | $884,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,312 | $878,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 31,945 | $875,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 38,700 | $875,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,746 | $874,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,720 | $871,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,633 | $870,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,111 | $869,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 52,197 | $868,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65,268 | $864,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 84,130 | $859,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,081 | $857,000 | 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 |