13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,938 holding rows worth $26,358,200,000.
- Accession
- 0001085146-19-001669
- Filer
- CIK 1637460
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 3,538 entries on the cover page, a total value of $26,358,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,358,200,000 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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 422,166 | $11,889,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 112,271 | $11,885,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 9,000,000 | $11,835,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,781 | $11,829,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 385,709 | $11,726,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,062,776 | $11,695,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 343,700 | $11,655,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 105,604 | $11,647,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 303,286 | $11,640,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 74,142 | $11,617,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 97,896 | $11,588,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 130,620 | $11,572,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 10,318,000 | $11,530,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 391,871 | $11,482,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,296,477 | $11,422,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 547,178 | $11,349,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 193,486 | $11,299,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,375 | $11,266,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 12,200,000 | $11,217,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 86,595 | $11,186,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,171,945 | $11,181,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 381,298 | $11,175,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 225,324 | $11,133,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 147,633 | $11,064,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 976,731 | $11,056,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 228,666 | $11,048,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 220,462 | $11,020,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 288,556 | $10,999,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,136 | $10,949,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 200,341 | $10,936,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 509,256 | $10,908,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 74,125 | $10,853,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 474,600 | $10,826,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 93,515 | $10,768,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 130,958 | $10,731,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 370,423 | $10,683,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 11,447,000 | $10,656,000 | thousands by filing date | principal |
| MATERION CORP | 576690101 | COM | 185,203 | $10,568,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 484,484 | $10,528,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 123,641 | $10,511,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 68,923 | $10,455,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 185,861 | $10,447,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 95,468 | $10,444,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 322,559 | $10,419,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 271,737 | $10,391,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 748,461 | $10,351,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 127,124 | $10,349,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 119,367 | $10,326,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,131 | $10,318,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 608,589 | $10,242,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 351,907 | $10,229,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 98,844 | $10,221,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 155,359 | $10,204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 106,673 | $10,152,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 94,779 | $10,152,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 186,013 | $10,138,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 234,751 | $10,124,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 117,787 | $10,118,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 161,249 | $10,028,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,078,306 | $10,007,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,072,285 | $9,994,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 131,379 | $9,969,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 616,071 | $9,968,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 454,554 | $9,959,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 488,980 | $9,950,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 830,294 | $9,880,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95,226 | $9,874,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 229,225 | $9,870,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 164,769 | $9,819,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 538,211 | $9,812,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 280,616 | $9,796,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 220,603 | $9,791,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 348,210 | $9,736,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 569,895 | $9,733,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 337,108 | $9,722,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 194,092 | $9,718,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70,007 | $9,713,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 116,611 | $9,700,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 464,000 | $9,674,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 367,925 | $9,632,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 217,518 | $9,619,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 497,732 | $9,606,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 535,000 | $9,603,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,147,775 | $9,601,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 183,308 | $9,598,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,639 | $9,597,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 432,355 | $9,583,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 582,760 | $9,580,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 608,853 | $9,577,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 679,045 | $9,568,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 138,251 | $9,561,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 522,891 | $9,543,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 145,961 | $9,504,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 420,802 | $9,498,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 216,870 | $9,466,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 236,098 | $9,460,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,252 | $9,443,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 368,796 | $9,437,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 231,743 | $9,427,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,246,901 | $9,414,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,853 | $9,413,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 216,841 | $9,400,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 234,117 | $9,399,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 164,189 | $9,393,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 277,405 | $9,388,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 120,865 | $9,346,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 880,994 | $9,338,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 117,048 | $9,332,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 258,999 | $9,316,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 207,511 | $9,288,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 140,708 | $9,283,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,099 | $9,264,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 114,208 | $9,256,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 5,000,000 | $9,256,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 343,612 | $9,205,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46,597 | $9,203,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 174,290 | $9,200,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 334,986 | $9,182,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 6,000,000 | $9,172,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 190,943 | $9,169,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,904 | $9,127,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,273,257 | $9,101,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 121,625 | $9,100,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 418,231 | $9,097,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 375,442 | $9,074,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 462,598 | $9,058,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 340,563 | $9,056,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 637,900 | $9,052,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 261,091 | $9,049,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 429,404 | $9,043,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,148 | $9,039,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 349,934 | $9,039,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 284,230 | $9,022,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,443 | $9,001,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,980,000 | $8,998,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 451,012 | $8,994,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 900,000 | $8,992,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 156,599 | $8,893,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,056 | $8,891,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 8,725,000 | $8,885,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 411,568 | $8,865,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 124,390 | $8,860,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 156,415 | $8,802,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,500,000 | $8,802,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 197,115 | $8,798,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,457 | $8,797,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 170,999 | $8,791,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 720,600 | $8,784,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 57,026 | $8,754,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 175,826 | $8,736,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 122,190 | $8,712,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 116,105 | $8,703,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 406,885 | $8,703,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 108,947 | $8,652,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,650,072 | $8,651,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 105,396 | $8,629,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 411,100 | $8,625,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,700,000 | $8,608,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 260,802 | $8,573,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 165,899 | $8,512,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 106,600 | $8,449,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 230,825 | $8,437,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,432 | $8,401,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 144,275 | $8,388,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 163,618 | $8,382,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 59,772 | $8,372,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,933 | $8,364,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 8,500,000 | $8,360,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 237,091 | $8,292,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45,307 | $8,278,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 268,501 | $8,267,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 427,600 | $8,266,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26,922 | $8,230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 82,028 | $8,218,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,500,000 | $8,172,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 284,397 | $8,168,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 6,654,000 | $8,159,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 126,814 | $8,128,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 169,500 | $8,087,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 101,146 | $8,050,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 470,329 | $8,043,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200,036 | $8,032,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 63,032 | $8,012,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 531,540 | $7,994,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 62,267 | $7,972,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 584,728 | $7,964,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,477 | $7,951,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 305,358 | $7,945,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 376,641 | $7,943,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 592,394 | $7,938,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 231,080 | $7,936,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 156,433 | $7,906,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,620,000 | $7,841,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,038,994 | $7,809,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 159,877 | $7,776,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,498 | $7,756,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 145,344 | $7,750,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 290,375 | $7,686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 272,909 | $7,641,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 116,518 | $7,592,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 86,178 | $7,591,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,180 | $7,584,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,667 | $7,561,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,377 | $7,548,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 72,427 | $7,531,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,666 | $7,524,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 201,100 | $7,509,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 378,080 | $7,482,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 159,900 | $7,479,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,000,000 | $7,467,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,465 | $7,438,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 246,883 | $7,437,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 160,344 | $7,426,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 106,297 | $7,424,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 114,169 | $7,421,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 198,514 | $7,397,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 344,664 | $7,372,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 134,966 | $7,365,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55,334 | $7,359,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 128,417 | $7,348,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 35,579 | $7,342,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 271,682 | $7,341,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 84,118 | $7,310,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 869,179 | $7,306,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86,108 | $7,295,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 322,608 | $7,272,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 397,146 | $7,272,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,201 | $7,266,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 60,991 | $7,264,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 187,539 | $7,251,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 417,991 | $7,248,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 870,243 | $7,232,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 350,603 | $7,222,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 538,525 | $7,184,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 139,996 | $7,166,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 61,773 | $7,165,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,092 | $7,163,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 206,615 | $7,126,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 300,605 | $7,115,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 891,316 | $7,113,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,185,528 | $7,101,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,257 | $7,065,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 556,366 | $7,055,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 337,515 | $6,980,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,672 | $6,960,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 142,876 | $6,957,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 588,714 | $6,935,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 211,781 | $6,881,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 139,129 | $6,868,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 195,520 | $6,866,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,723,456 | $6,842,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 546,470 | $6,809,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 75,295 | $6,796,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 71,111 | $6,792,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38,406 | $6,780,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 189,624 | $6,774,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 212,316 | $6,773,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 673,874 | $6,732,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 86,122 | $6,720,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 66,529 | $6,706,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 164,500 | $6,685,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 131,159 | $6,677,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 381,389 | $6,659,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 304,289 | $6,649,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 788,084 | $6,644,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 178,996 | $6,612,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,000 | $6,603,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 175,020 | $6,588,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 161,359 | $6,579,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 62,418 | $6,562,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 517,392 | $6,540,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 368,151 | $6,534,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 5,000,000 | $6,531,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 82,554 | $6,525,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 71,366 | $6,514,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 459,397 | $6,501,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 103,169 | $6,497,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 143,647 | $6,454,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,519 | $6,422,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 361,100 | $6,406,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 320,041 | $6,404,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 77,104 | $6,380,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 251,358 | $6,337,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 325,788 | $6,330,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 281,468 | $6,330,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 159,576 | $6,329,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 137,699 | $6,315,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 133,926 | $6,306,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,692 | $6,280,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 143,881 | $6,269,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,492 | $6,263,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 273,799 | $6,259,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86,554 | $6,240,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,551 | $6,239,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 902,934 | $6,212,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,188 | $6,198,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54,807 | $6,193,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 74,556 | $6,186,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 66,399 | $6,178,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 161,710 | $6,166,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 260,521 | $6,166,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,812 | $6,157,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 54,000 | $6,150,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 356,624 | $6,145,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 423,373 | $6,135,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 218,833 | $6,128,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 78,424 | $6,125,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 116,800 | $6,125,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 140,019 | $6,122,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 67,549 | $6,115,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 266,122 | $6,062,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 5,450,000 | $6,036,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 75,739 | $6,023,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 487,756 | $6,018,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,673 | $6,008,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 536,091 | $6,004,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,328 | $5,995,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 103,466 | $5,963,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 105,361 | $5,960,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 133,041 | $5,948,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,920 | $5,942,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 135,390 | $5,942,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 187,256 | $5,934,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 680,007 | $5,903,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 221,904 | $5,900,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 298,414 | $5,896,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 305,018 | $5,884,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 4,755,000 | $5,870,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 440,812 | $5,858,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 118,821 | $5,854,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,000,000 | $5,850,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 177,158 | $5,846,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,300,000 | $5,846,000 | thousands by filing date | principal |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 453,108 | $5,822,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 137,542 | $5,815,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 115,534 | $5,798,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,476 | $5,790,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 106,892 | $5,765,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 82,558 | $5,763,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 62,065 | $5,757,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,338,630 | $5,756,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 45,362 | $5,752,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,916 | $5,741,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 149,574 | $5,735,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,733 | $5,729,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 164,296 | $5,702,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,400 | $5,690,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 59,606 | $5,686,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 76,714 | $5,675,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,309 | $5,648,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,000,000 | $5,644,000 | thousands by filing date | principal |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 321,912 | $5,637,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 74,796 | $5,618,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 258,082 | $5,612,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 239,526 | $5,604,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 201,694 | $5,590,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 116,562 | $5,587,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,050,000 | $5,584,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 36,622 | $5,556,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 56,152 | $5,542,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 253,897 | $5,535,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 412,744 | $5,531,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 70,679 | $5,522,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,336,233 | $5,519,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100,000 | $5,514,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 287,490 | $5,508,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,587 | $5,502,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,297 | $5,501,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113,979 | $5,488,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 348,270 | $5,485,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 78,628 | $5,469,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 94,483 | $5,467,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 76,254 | $5,445,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,000,000 | $5,438,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 28,098 | $5,418,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,722 | $5,418,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 309,140 | $5,407,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 105,054 | $5,405,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 77,705 | $5,389,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 155,911 | $5,369,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 70,406 | $5,360,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 120,737 | $5,356,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 210,509 | $5,355,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 123,497 | $5,352,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 94,894 | $5,325,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 131,376 | $5,298,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,673 | $5,297,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 5,000,000 | $5,262,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,889,858 | $5,260,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 56,002 | $5,252,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 293,665 | $5,252,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 149,040 | $5,248,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 164,070 | $5,247,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 136,005 | $5,228,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 92,255 | $5,222,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 110,135 | $5,214,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,354 | $5,199,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 53,927 | $5,197,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 42,799 | $5,197,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 89,029 | $5,195,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 175,299 | $5,191,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 168,174 | $5,188,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 10,000,000 | $5,188,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,404 | $5,184,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 3,550,000 | $5,182,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 115,207 | $5,165,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 4,176,000 | $5,165,000 | thousands by filing date | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 184,068 | $5,148,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,121 | $5,147,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 139,993 | $5,146,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 437,817 | $5,140,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 189,100 | $5,102,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30,666 | $5,098,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,000,000 | $5,094,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 217,100 | $5,084,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 194,857 | $5,077,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 37,936 | $5,075,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 108,704 | $5,068,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 175,468 | $5,040,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 420,037 | $5,036,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 59,171 | $5,008,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 83,257 | $5,005,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 106,976 | $4,996,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 175,403 | $4,985,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 689,361 | $4,984,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 67,594 | $4,950,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 33,054 | $4,949,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,706 | $4,945,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 133,730 | $4,940,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,895 | $4,938,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 615,736 | $4,938,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 699,641 | $4,911,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,078 | $4,908,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 204,275 | $4,888,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 263,369 | $4,886,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 121,928 | $4,876,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 263,349 | $4,864,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 67,490 | $4,861,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,145 | $4,860,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 55,444 | $4,852,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 53,294 | $4,845,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 302,066 | $4,845,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 588,408 | $4,819,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 137,457 | $4,817,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25,048 | $4,809,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 238,371 | $4,804,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 224,781 | $4,799,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 83,065 | $4,794,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 197,614 | $4,749,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 131,593 | $4,748,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 57,372 | $4,747,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,782 | $4,742,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 262,586 | $4,721,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,379 | $4,715,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,112 | $4,703,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 146,401 | $4,695,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 155,300 | $4,693,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 161,165 | $4,684,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 3,000,000 | $4,654,000 | thousands by filing date | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 190,473 | $4,651,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 213,595 | $4,641,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 3,400,000 | $4,641,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 53,333 | $4,637,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93,250 | $4,623,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 82,835 | $4,606,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 217,848 | $4,605,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 115,281 | $4,592,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 64,550 | $4,561,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,895 | $4,549,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 333,949 | $4,525,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 57,325 | $4,521,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 42,645 | $4,501,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 132,833 | $4,497,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,709 | $4,489,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,913 | $4,443,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,144 | $4,438,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 462,667 | $4,437,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 41,300 | $4,420,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 4,300,000 | $4,410,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,741 | $4,402,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,075 | $4,389,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 72,271 | $4,383,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 103,504 | $4,370,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 181,881 | $4,365,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 245,000 | $4,361,000 | thousands by filing date | call |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 4,579,000 | $4,350,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 176,181 | $4,334,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 104,820 | $4,332,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,799 | $4,332,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 505,714 | $4,329,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 82,265 | $4,329,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,198 | $4,321,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 146,403 | $4,320,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,013 | $4,320,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 377,917 | $4,315,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60,224 | $4,308,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 344,985 | $4,302,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 245,387 | $4,289,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,606,000 | $4,271,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 53,682 | $4,267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001669 | this filing | 2019-05-15 | acceptance time not in the bulk data set |