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 |
|---|---|---|---|---|---|---|
| GRAFTECH INTL LTD | 384313508 | COM | 332,504 | $4,252,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,221 | $4,251,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 64,489 | $4,222,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,850,000 | $4,213,000 | thousands by filing date | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 350,683 | $4,208,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 167,524 | $4,158,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,605 | $4,154,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,900,000 | $4,151,000 | thousands by filing date | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 172,942 | $4,144,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 125,147 | $4,142,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55,010 | $4,136,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 69,729 | $4,120,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 60,356 | $4,113,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 177,418 | $4,106,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,850 | $4,103,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 91,906 | $4,103,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 793,444 | $4,102,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 111,621 | $4,098,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,104 | $4,094,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 165,645 | $4,092,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 265,159 | $4,092,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 215,399 | $4,065,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 214,100 | $4,064,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,950 | $4,063,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 148,070 | $4,052,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 144,070 | $4,043,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 87,573 | $4,043,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 118,726 | $4,040,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 72,287 | $4,028,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,035 | $4,018,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 147,773 | $4,016,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 414,100 | $4,000,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,001 | $3,998,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,264 | $3,990,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31,848 | $3,990,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 216,759 | $3,990,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 254,926 | $3,987,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 105,552 | $3,985,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 225,902 | $3,978,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 146,453 | $3,977,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 157,057 | $3,953,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 103,300 | $3,928,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,461 | $3,914,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 143,200 | $3,911,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,970,000 | $3,896,000 | thousands by filing date | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 519,385 | $3,890,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 88,479 | $3,859,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 2,500,000 | $3,853,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,355 | $3,852,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,750,000 | $3,848,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 76,331 | $3,841,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 137,900 | $3,832,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 59,468 | $3,808,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 155,393 | $3,804,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 88,933 | $3,800,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 159,248 | $3,792,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 80,272 | $3,782,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 40,722 | $3,779,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21,448 | $3,773,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 57,253 | $3,744,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 141,553 | $3,741,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,204,838 | $3,723,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 43,543 | $3,722,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 597,146 | $3,720,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 63,257 | $3,719,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 56,937 | $3,715,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 68,154 | $3,700,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66,626 | $3,700,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 68,269 | $3,698,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,846 | $3,689,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 83,019 | $3,685,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 212,387 | $3,672,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,300,000 | $3,669,000 | thousands by filing date | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 82,020 | $3,668,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,675 | $3,651,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,006 | $3,640,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 149,515 | $3,629,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,457 | $3,626,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 104,190 | $3,615,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 62,298 | $3,614,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,380 | $3,598,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 77,029 | $3,594,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,076 | $3,578,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 158,300 | $3,576,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,892 | $3,574,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,363 | $3,574,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 82,492 | $3,563,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 130,024 | $3,561,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,000 | $3,557,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,030 | $3,544,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,887 | $3,540,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,321 | $3,535,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 94,567 | $3,530,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 98,845 | $3,528,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 37,165 | $3,527,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,034,812 | $3,518,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 57,223 | $3,497,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 48,714 | $3,495,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 168,415 | $3,485,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 69,657 | $3,475,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 69,137 | $3,463,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,866 | $3,460,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 428,013 | $3,433,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 160,203 | $3,422,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 577,296 | $3,418,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,664 | $3,414,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,500,000 | $3,412,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,459 | $3,403,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 272,993 | $3,399,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 54,900 | $3,390,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 428,194 | $3,383,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,783 | $3,374,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58,600 | $3,349,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,100 | $3,342,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 146,617 | $3,325,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 329,518 | $3,325,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,407 | $3,324,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 266,331 | $3,313,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 975,253 | $3,307,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 73,105 | $3,300,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 469,840 | $3,298,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,309 | $3,292,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,320 | $3,291,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 95,704 | $3,290,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 532,877 | $3,283,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,702 | $3,279,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,175 | $3,273,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 311,401 | $3,270,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 146,934 | $3,268,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,139 | $3,258,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26,651 | $3,221,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,170 | $3,218,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 69,906 | $3,206,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 53,752 | $3,205,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 69,555 | $3,204,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 316,333 | $3,177,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 192,298 | $3,173,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 287,933 | $3,170,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 161,980 | $3,162,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 146,884 | $3,158,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 314,555 | $3,157,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 58,261 | $3,156,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 129,670 | $3,155,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,925 | $3,144,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 129,385 | $3,144,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,300 | $3,141,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,182 | $3,133,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 64,634 | $3,125,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 453,173 | $3,113,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,085 | $3,101,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 67,950 | $3,095,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 53,954 | $3,093,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 579,951 | $3,092,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,621 | $3,073,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,344 | $3,072,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,138 | $3,069,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 91,240 | $3,068,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,738 | $3,067,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,205 | $3,053,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 232,612 | $3,050,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 53,615 | $3,048,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 58,775 | $3,047,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,849 | $3,044,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,743 | $3,042,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 334,538 | $3,034,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,535 | $3,032,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,301 | $3,021,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,950,000 | $3,017,000 | thousands by filing date | principal |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 24,923 | $3,011,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,167 | $3,000,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 410,901 | $2,980,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,501 | $2,968,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 86,358 | $2,967,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 82,600 | $2,964,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 243,003 | $2,960,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,026,945 | $2,947,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44,798 | $2,940,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 3,000,000 | $2,914,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,496 | $2,910,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 514,483 | $2,907,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 140,607 | $2,878,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 218,877 | $2,867,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 142,221 | $2,864,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 122,845 | $2,851,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,308 | $2,849,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 135,420 | $2,848,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,900 | $2,846,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 3,000,000 | $2,846,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 18,173 | $2,845,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,902 | $2,843,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,873 | $2,827,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 83,008 | $2,822,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,046 | $2,812,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 183,084 | $2,809,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 69,500 | $2,808,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 29,423 | $2,806,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,659 | $2,795,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 96,780 | $2,792,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,298 | $2,780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 83,167 | $2,774,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 102,669 | $2,747,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,008 | $2,738,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,840 | $2,734,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 125,016 | $2,733,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 249,607 | $2,731,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 260,750 | $2,730,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,516 | $2,722,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 285,118 | $2,720,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 158,600 | $2,718,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,360 | $2,709,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 87,294 | $2,696,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 195,400 | $2,691,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 163,800 | $2,680,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 334,700 | $2,678,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 204,017 | $2,644,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,062 | $2,641,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,958 | $2,639,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 74,822 | $2,632,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 84,347 | $2,615,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 63,300 | $2,611,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 99,725 | $2,591,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,900,000 | $2,589,000 | thousands by filing date | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 100,381 | $2,578,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 47,394 | $2,577,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 111,710 | $2,575,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,108 | $2,574,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 50,373 | $2,564,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 125,323 | $2,563,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 67,607 | $2,553,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,359 | $2,550,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 99,587 | $2,547,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 53,860 | $2,499,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 48,484 | $2,495,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 493,056 | $2,495,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,418 | $2,481,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 91,174 | $2,478,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,582 | $2,477,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,290 | $2,476,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47,830 | $2,475,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 51,373 | $2,465,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,249 | $2,464,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84,730 | $2,455,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 145,633 | $2,454,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 246,125 | $2,453,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,116 | $2,440,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 102,717 | $2,440,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,000,000 | $2,438,000 | thousands by filing date | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 78,311 | $2,432,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 32,346 | $2,429,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 24,795 | $2,427,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,001 | $2,420,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 67,159 | $2,410,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 65,977 | $2,405,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,687 | $2,398,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,893 | $2,398,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 115,033 | $2,397,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57,307 | $2,396,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 113,754 | $2,395,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 141,079 | $2,394,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 355,120 | $2,394,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 104,296 | $2,380,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,251,569 | $2,378,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80,978 | $2,373,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 343,815 | $2,372,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 75,034 | $2,371,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,223 | $2,355,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 322,873 | $2,348,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 43,668 | $2,347,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,615 | $2,345,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 161,027 | $2,343,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 45,905 | $2,321,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 179,727 | $2,315,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 37,100 | $2,314,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,139 | $2,307,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29,901 | $2,303,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,085 | $2,302,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,948 | $2,297,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,464 | $2,291,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 145,983 | $2,286,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,163 | $2,282,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 144,909 | $2,282,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,000,000 | $2,272,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 9,487 | $2,270,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 33,961 | $2,266,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 72,737 | $2,265,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 27,899 | $2,256,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 81,792 | $2,256,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 106,051 | $2,256,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,695 | $2,238,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 59,871 | $2,238,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 47,033 | $2,237,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 43,403 | $2,226,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 225,068 | $2,210,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 99,632 | $2,208,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,268 | $2,203,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,429 | $2,200,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,400 | $2,199,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,299 | $2,194,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 47,751 | $2,192,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 84,202 | $2,189,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 45,968 | $2,177,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,655 | $2,176,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 98,285 | $2,173,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 118,315 | $2,171,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,265 | $2,166,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,090 | $2,158,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 1,500,000 | $2,135,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,509 | $2,133,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,781 | $2,128,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,100 | $2,119,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 36,236 | $2,118,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 87,481 | $2,118,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,285 | $2,117,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 33,963 | $2,117,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,215 | $2,102,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 159,800 | $2,101,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 131,353 | $2,099,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,557 | $2,093,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 24,496 | $2,076,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,647 | $2,075,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 67,890 | $2,074,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,912 | $2,066,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 38,887 | $2,058,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,326 | $2,056,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,101 | $2,052,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 98,467 | $2,052,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 98,037 | $2,034,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,042 | $2,034,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 106,754 | $2,026,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 183,786 | $2,025,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71,312 | $2,024,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 95,273 | $2,005,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 677,459 | $2,005,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 87,661 | $1,999,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 89,500 | $1,995,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 164,834 | $1,990,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30,171 | $1,989,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,565 | $1,979,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 112,558 | $1,977,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 46,147 | $1,975,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,692 | $1,973,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,225 | $1,973,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 2,350,000 | $1,973,000 | thousands by filing date | principal |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 211,500 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 57,139 | $1,960,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,530 | $1,957,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 96,104 | $1,955,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 84,835 | $1,952,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,084 | $1,942,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,419 | $1,937,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 56,590 | $1,935,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,200 | $1,915,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 73,033 | $1,908,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,650 | $1,906,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 42,372 | $1,904,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 37,472 | $1,897,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 71,699 | $1,896,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 93,360 | $1,892,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,070 | $1,883,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 2,000,000 | $1,877,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,062 | $1,875,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 163,259 | $1,861,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 21,041 | $1,853,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 45,739 | $1,852,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 31,004 | $1,849,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,967 | $1,845,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,400 | $1,845,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,257 | $1,842,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 55,948 | $1,842,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 215,562 | $1,841,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 126,676 | $1,841,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 135,185 | $1,839,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 48,379 | $1,825,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 126,106 | $1,821,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,959 | $1,820,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,028 | $1,818,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,541 | $1,816,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 64,425 | $1,808,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,035 | $1,804,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 183,688 | $1,804,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 228,900 | $1,801,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,331 | $1,800,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,443 | $1,795,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 290,604 | $1,790,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 101,293 | $1,786,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,927 | $1,781,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,827 | $1,772,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,515 | $1,772,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 111,043 | $1,754,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 30,566 | $1,753,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 129,427 | $1,748,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,783 | $1,739,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 87,391 | $1,738,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,693 | $1,733,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 822,429 | $1,727,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,356 | $1,723,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70,320 | $1,719,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 88,149 | $1,702,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,898 | $1,700,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,924 | $1,698,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,803 | $1,682,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 105,503 | $1,674,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,915 | $1,663,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,790 | $1,657,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,500 | $1,655,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,029 | $1,654,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,778 | $1,653,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 73,779 | $1,649,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 92,118 | $1,648,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,638 | $1,645,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 58,673 | $1,640,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 57,316 | $1,638,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,163 | $1,633,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 310,043 | $1,631,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 56,900 | $1,631,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 101,841 | $1,622,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,213 | $1,622,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 2,700,000 | $1,618,000 | thousands by filing date | principal |
| VEONEER INC | 92336X109 | COM | 70,675 | $1,617,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 41,604 | $1,616,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,698 | $1,610,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 97,057 | $1,610,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 96,666 | $1,609,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 96,528 | $1,599,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,153 | $1,598,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 50,262 | $1,596,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 30,149 | $1,593,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 70,657 | $1,583,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 54,722 | $1,581,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 36,225 | $1,575,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,209 | $1,569,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,324 | $1,568,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,861 | $1,564,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,994 | $1,558,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 104,059 | $1,553,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 127,874 | $1,551,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,000 | $1,550,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 42,308 | $1,550,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,987 | $1,545,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 25,216 | $1,537,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 26,075 | $1,531,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 189,736 | $1,525,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 604,360 | $1,523,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51,922 | $1,522,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,936 | $1,513,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,871 | $1,502,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 76,225 | $1,501,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,350 | $1,497,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 501,780 | $1,485,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 49,780 | $1,477,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,265 | $1,473,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 61,384 | $1,473,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 58,499 | $1,471,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,600 | $1,468,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 68,100 | $1,466,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 124,246 | $1,465,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,567 | $1,462,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,279 | $1,461,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,572 | $1,460,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,087 | $1,448,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,697 | $1,447,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28,253 | $1,437,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,490 | $1,436,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,108 | $1,435,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 34,461 | $1,434,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 48,452 | $1,431,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,936 | $1,428,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,271 | $1,417,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,643 | $1,414,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39,557 | $1,413,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 40,632 | $1,407,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 394,600 | $1,401,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,562 | $1,398,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 61,545 | $1,393,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 131,400 | $1,390,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 22,198 | $1,390,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 137,468 | $1,388,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,020 | $1,384,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 74,473 | $1,383,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 46,678 | $1,383,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 62,196 | $1,382,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,551 | $1,381,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,009 | $1,357,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 48,700 | $1,354,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 33,129 | $1,353,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 24,577 | $1,352,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,064 | $1,351,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,839 | $1,350,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,202 | $1,341,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,100 | $1,338,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 117,012 | $1,335,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,073 | $1,334,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 240,200 | $1,309,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,974 | $1,303,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 26,490 | $1,298,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,039 | $1,295,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,215 | $1,294,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,450 | $1,285,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 190,372 | $1,285,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27,518 | $1,275,000 | 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 |