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 |
|---|---|---|---|---|---|---|
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,588 | $857,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,102 | $856,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,940 | $855,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 97,137 | $850,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,240 | $844,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,842 | $844,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,918 | $842,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,034 | $840,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,931 | $834,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,068 | $833,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 53,462 | $828,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 101,243 | $828,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,439 | $826,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 42,716 | $824,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 48,048 | $821,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 48,038 | $818,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,723 | $815,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 76,485 | $814,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,945 | $811,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,879 | $806,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,728 | $806,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,861 | $806,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 69,278 | $795,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 32,400 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,400 | $786,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,876 | $785,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,550 | $780,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 82,446 | $776,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,778 | $774,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,200 | $772,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 39,536 | $772,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,855 | $767,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,361 | $766,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 253,004 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,527 | $762,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,309 | $762,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 37,181 | $761,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,693 | $758,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 1,000,000 | $756,000 | thousands by filing date | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,300 | $753,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,417 | $751,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,324 | $746,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 656,378 | $742,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 750,000 | $740,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,470 | $738,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,677 | $737,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,900 | $731,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,149 | $727,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,064 | $724,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75,797 | $722,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,271 | $717,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,923 | $714,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,400 | $714,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,000 | $713,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 28,704 | $712,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 43,278 | $710,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,154 | $703,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,687 | $694,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,353 | $690,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 600,000 | $689,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,560 | $686,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,500 | $686,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 138,147 | $684,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,131 | $682,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,852 | $679,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,828 | $678,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,698 | $677,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,634 | $671,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 51,041 | $664,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 20,653 | $658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,688 | $647,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,782 | $644,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,296 | $643,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 26,435 | $643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,010 | $637,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,510 | $635,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,120 | $633,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 379,648 | $630,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 33,460 | $624,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 62,506 | $624,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,554 | $621,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,323 | $618,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 21,600 | $618,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 129,448 | $614,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,217 | $612,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,462 | $612,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,158 | $610,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,325 | $609,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,909 | $605,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 57,200 | $605,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,197 | $601,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,019 | $599,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,380 | $596,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,539 | $596,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,522 | $595,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,977 | $594,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,128 | $589,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,999 | $586,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 136,195 | $577,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,307 | $575,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,690 | $571,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,884 | $571,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 24,157 | $568,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,501 | $563,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,774 | $562,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,940 | $560,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 26,499 | $558,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,800 | $554,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,916 | $553,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,800 | $549,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,500 | $545,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,800 | $542,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 23,118 | $541,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 23,615 | $539,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,277 | $531,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 144,475 | $526,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 16,170 | $525,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,600 | $523,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,832 | $520,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 48,138 | $515,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 39,127 | $515,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,950 | $513,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,071 | $509,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,134 | $509,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,492 | $509,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,317 | $504,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,100 | $503,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,975 | $500,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 127,500 | $500,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,553 | $500,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 74,478 | $499,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 140,176 | $499,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,074 | $496,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 24,300 | $494,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,256 | $487,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,956 | $485,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,255 | $482,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 15,424 | $481,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 17,763 | $481,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,762 | $480,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,500 | $470,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,984 | $468,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 122,490 | $467,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,200 | $463,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48,721 | $463,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 37,442 | $462,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 13,734 | $461,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,590 | $459,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,258 | $457,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,561 | $457,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,037 | $455,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 64,616 | $452,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,235 | $449,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 112,049 | $449,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,601 | $447,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,386 | $447,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,956 | $442,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 26,700 | $440,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,200 | $437,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,232 | $437,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,715 | $436,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,100 | $426,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,892 | $425,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,358 | $424,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,602 | $422,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 24,767 | $418,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,161 | $417,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,700 | $415,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,989 | $414,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,239 | $413,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,139 | $409,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 27,316 | $405,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 29,100 | $404,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,917 | $392,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 700,000 | $391,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 4,381 | $390,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,185 | $385,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,000 | $384,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,938 | $383,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,046 | $382,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 190,392 | $381,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 23,403 | $381,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,791 | $377,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,973 | $373,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 21,836 | $369,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 109,690 | $365,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,031 | $364,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,653 | $363,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,059 | $363,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 88,200 | $359,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 50,000 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,900 | $352,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,535 | $352,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,200 | $350,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,500 | $346,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,300 | $345,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 21,067 | $344,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,550 | $343,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,907 | $338,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,000 | $337,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,651 | $337,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,515 | $336,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,400 | $335,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,400 | $332,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,900 | $331,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,200 | $331,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,596 | $329,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,800 | $329,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 22,786 | $327,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,354 | $325,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,764 | $323,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,830 | $320,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,100 | $320,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,200 | $320,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,200 | $320,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,097 | $320,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,700 | $319,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,811 | $316,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,077 | $316,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,316 | $316,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 23,510 | $316,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,420 | $315,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 25,621 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,300 | $312,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 66,600 | $312,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,661 | $309,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,564 | $307,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,355 | $306,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,900 | $301,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,610 | $299,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 344,000 | $299,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,000 | $298,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,000 | $297,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 29,100 | $297,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 98,100 | $297,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,191 | $296,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 27,300 | $296,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,900 | $295,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,176 | $292,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,046 | $290,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 39,500 | $289,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,100 | $286,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,200 | $285,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,900 | $284,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,746 | $283,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 10,710 | $283,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 41,499 | $282,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 72,500 | $282,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,751 | $281,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,124 | $277,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,894 | $276,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,400 | $276,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,400 | $276,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,254 | $275,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,500 | $273,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,100 | $273,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 147,740 | $273,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,800 | $271,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,496 | $271,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,704 | $270,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 152,800 | $269,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,158 | $268,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,600 | $268,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,700 | $267,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,393 | $267,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,100 | $264,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 147,200 | $263,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,900 | $262,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,670 | $261,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,800 | $261,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,143 | $260,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,189 | $259,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,440 | $256,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,400 | $256,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,500 | $255,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,064 | $252,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,300 | $249,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,794 | $247,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 48,800 | $243,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,551 | $238,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,100 | $237,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 73,854 | $236,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,468 | $235,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,346 | $233,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,800 | $232,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,768 | $232,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,100 | $231,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 46,500 | $231,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,777 | $229,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,000 | $227,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 26,706 | $227,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 23,696 | $224,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,500 | $223,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 38,317 | $223,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,576 | $219,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,759 | $219,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,424 | $219,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,501 | $216,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,100 | $216,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 45,810 | $215,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 51,817 | $215,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,200 | $213,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,100 | $213,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 16,200 | $213,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,348 | $211,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 34,310 | $210,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 64,731 | $210,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,122 | $209,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,246 | $205,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,157 | $205,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,074 | $204,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,400 | $202,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,800 | $196,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,765 | $191,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 42,200 | $181,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 29,304 | $180,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,713 | $175,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 420 | $173,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,902 | $172,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,400 | $172,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,000 | $172,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 17,455 | $167,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 55,815 | $159,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 15,564 | $156,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,662 | $152,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,410 | $151,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,153 | $150,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,100 | $148,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,200 | $146,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 12,347 | $146,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,900 | $143,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 15,400 | $140,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 29,200 | $139,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,300 | $137,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,500 | $136,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,445 | $135,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,100 | $131,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,068 | $128,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 19,369 | $128,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,900 | $127,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 53,265 | $127,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 20,382 | $126,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 42,700 | $124,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 10,143 | $117,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,300 | $116,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 16,000 | $114,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,647 | $112,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,525 | $111,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,847 | $108,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 12,074 | $108,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,300 | $107,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 15,300 | $107,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,141 | $105,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,459 | $103,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,452 | $103,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 37,200 | $96,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 17,407 | $87,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,334 | $83,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,000 | $82,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,672 | $82,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 48,360 | $82,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,101 | $80,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,589 | $80,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,267 | $80,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,375 | $79,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 26,200 | $77,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,800 | $74,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 12,900 | $74,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,100 | $70,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 125,611 | $70,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 19,400 | $69,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,725 | $66,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 12,129 | $65,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,860 | $57,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 53,500 | $56,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,439 | $51,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,100 | $49,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 27,400 | $47,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,800 | $46,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 11,407 | $44,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,500 | $42,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 15,200 | $40,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 19,797 | $38,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,698 | $35,000 | 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 |