13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,864 holding rows worth $27,667,680,000.
- Accession
- 0001085146-19-002348
- Filer
- CIK 1637460
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 3,456 entries on the cover page, a total value of $27,667,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,667,680,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 119,359 | $13,344,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 411,551 | $13,331,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 90,241 | $13,292,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 260,542 | $13,285,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 11,370,000 | $13,266,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 874,758 | $13,252,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 636,677 | $13,243,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 300,754 | $13,203,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 64,176 | $13,193,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 187,157 | $13,178,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 203,826 | $13,000,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 322,548 | $12,998,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 142,362 | $12,978,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 172,120 | $12,950,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 113,246 | $12,927,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 260,541 | $12,847,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 272,745 | $12,839,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 253,102 | $12,820,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45,637 | $12,817,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 315,491 | $12,743,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74,531 | $12,724,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 257,252 | $12,688,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 315,890 | $12,658,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 212,794 | $12,586,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 13,100,000 | $12,573,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 268,416 | $12,556,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 81,864 | $12,534,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 11,018,000 | $12,519,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 626,642 | $12,463,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 91,365 | $12,406,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 303,310 | $12,384,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 199,352 | $12,378,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,652 | $12,352,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 10,480,000 | $12,298,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 11,540,000 | $12,284,000 | thousands by filing date | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 8,000,000 | $12,260,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54,914 | $12,256,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 428,888 | $12,201,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 12,330,000 | $12,175,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,662 | $12,143,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 328,968 | $12,143,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,400 | $12,119,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 543,210 | $12,081,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 258,683 | $12,034,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 332,364 | $11,903,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 271,835 | $11,884,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 554,150 | $11,864,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 10,000,000 | $11,845,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,376 | $11,840,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 267,799 | $11,823,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 88,667 | $11,817,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,878 | $11,813,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 10,500,000 | $11,780,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 75,494 | $11,776,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42,853 | $11,766,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 206,548 | $11,756,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 156,726 | $11,703,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 456,736 | $11,692,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 275,452 | $11,651,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 321,104 | $11,595,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 216,441 | $11,593,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 582,472 | $11,580,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,307 | $11,550,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 499,625 | $11,537,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 169,603 | $11,501,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 10,050,000 | $11,493,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 7,654,000 | $11,491,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 514,946 | $11,432,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,327 | $11,409,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 110,310 | $11,403,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 535,174 | $11,383,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 303,972 | $11,307,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 377,112 | $11,302,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 252,679 | $11,269,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 150,387 | $11,263,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,369,028 | $11,253,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 129,320 | $11,229,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 109,618 | $11,223,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 325,467 | $11,176,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 205,326 | $11,139,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 205,785 | $11,133,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 190,682 | $11,042,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,821 | $11,031,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 950,000 | $11,029,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 531,729 | $11,028,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 932,692 | $11,024,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 354,862 | $11,004,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 12,300,000 | $10,978,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 549,000 | $10,942,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 6,425,000 | $10,939,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 268,626 | $10,890,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 180,984 | $10,886,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 230,006 | $10,883,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 924,800 | $10,876,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 111,300 | $10,818,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 546,096 | $10,813,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 233,298 | $10,799,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 275,190 | $10,763,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 12,500,000 | $10,740,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 11,447,000 | $10,714,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 277,995 | $10,678,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 122,397 | $10,659,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,454 | $10,622,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 369,533 | $10,579,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 350,097 | $10,573,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 275,390 | $10,465,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 755,991 | $10,432,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 874,300 | $10,413,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100,007 | $10,368,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 451,486 | $10,339,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 163,080 | $10,338,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 413,474 | $10,336,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 174,205 | $10,334,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 423,442 | $10,315,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 387,241 | $10,305,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 424,848 | $10,302,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 76,896 | $10,299,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 264,742 | $10,266,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68,025 | $10,263,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62,398 | $10,223,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 466,518 | $10,222,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 292,220 | $10,199,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 250,585 | $10,189,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 593,058 | $10,188,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 327,159 | $10,165,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 387,380 | $10,119,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 337,243 | $10,104,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 122,145 | $10,090,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,764 | $10,038,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,940 | $10,005,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,918 | $10,002,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 478,139 | $9,994,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 400,046 | $9,977,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 626,389 | $9,941,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,034,609 | $9,922,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 518,930 | $9,911,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 988,957 | $9,910,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 341,269 | $9,897,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 167,365 | $9,813,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,464 | $9,757,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 85,817 | $9,748,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 514,811 | $9,720,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 71,211 | $9,709,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,906 | $9,704,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,124,239 | $9,702,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77,524 | $9,702,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,089,898 | $9,614,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 145,764 | $9,611,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 137,431 | $9,552,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 812,137 | $9,551,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 217,868 | $9,540,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,264,110 | $9,523,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,158,149 | $9,496,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 501,824 | $9,478,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 264,728 | $9,466,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 107,624 | $9,401,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,020 | $9,391,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,600 | $9,384,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 400,000 | $9,364,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 111,226 | $9,334,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,538,409 | $9,308,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 223,052 | $9,306,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 220,517 | $9,281,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 221,667 | $9,279,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 9,500,000 | $9,275,000 | thousands by filing date | principal |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 243,611 | $9,272,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 110,166 | $9,199,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 223,315 | $9,184,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 87,046 | $9,173,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 67,000 | $9,150,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 8,800,000 | $9,095,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 160,730 | $9,045,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 785,620 | $9,043,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 202,231 | $9,034,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 176,788 | $9,032,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 220,091 | $8,925,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 128,404 | $8,913,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 8,725,000 | $8,908,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 77,200 | $8,891,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 105,211 | $8,878,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 419,321 | $8,865,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 268,591 | $8,853,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 68,619 | $8,804,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 541,500 | $8,778,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 62,962 | $8,769,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 216,271 | $8,763,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 446,886 | $8,750,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 108,400 | $8,749,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,540,125 | $8,748,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,456 | $8,713,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 7,350,000 | $8,682,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 337,300 | $8,679,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,578 | $8,679,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 115,401 | $8,663,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 775,793 | $8,658,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,835 | $8,653,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 398,310 | $8,651,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 388,966 | $8,634,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 451,753 | $8,606,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 86,457 | $8,572,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 569,228 | $8,561,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 808,696 | $8,540,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 532,057 | $8,534,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 166,119 | $8,528,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,972 | $8,482,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 161,378 | $8,479,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 8,500,000 | $8,438,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 251,708 | $8,432,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,071 | $8,412,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 186,395 | $8,397,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 115,544 | $8,393,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 131,590 | $8,385,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 333,663 | $8,358,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 8,800,000 | $8,327,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 396,446 | $8,325,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 165,562 | $8,264,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 139,234 | $8,260,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 197,358 | $8,256,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 82,274 | $8,244,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 63,210 | $8,242,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 224,823 | $8,238,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 301,658 | $8,211,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,730 | $8,206,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 124,966 | $8,172,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 281,555 | $8,156,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 413,841 | $8,107,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 445,027 | $8,099,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 887,634 | $8,069,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 6,850,000 | $8,066,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 111,443 | $8,047,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,907 | $8,046,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,812 | $8,026,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 95,954 | $8,011,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 97,633 | $7,964,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 175,570 | $7,948,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 501,843 | $7,934,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 78,650 | $7,878,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,000,000 | $7,849,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 463,800 | $7,834,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 83,066 | $7,826,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 386,176 | $7,824,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 224,651 | $7,822,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 675,184 | $7,819,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 131,344 | $7,814,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,285 | $7,811,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,652 | $7,810,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 454,966 | $7,780,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 102,360 | $7,764,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 283,492 | $7,745,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 163,419 | $7,738,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 155,716 | $7,735,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,826 | $7,702,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 490,754 | $7,690,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 82,080 | $7,683,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 153,278 | $7,682,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 284,156 | $7,657,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 458,926 | $7,655,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,001 | $7,626,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 91,167 | $7,625,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104,074 | $7,604,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 47,247 | $7,603,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 136,235 | $7,586,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 281,185 | $7,575,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 88,321 | $7,570,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 92,592 | $7,565,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 408,482 | $7,549,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 138,083 | $7,524,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 46,616 | $7,503,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 187,096 | $7,483,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,000,000 | $7,481,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 257,252 | $7,471,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,004,904 | $7,438,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,210,081 | $7,406,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 205,935 | $7,395,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,839,225 | $7,394,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 249,231 | $7,372,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 277,817 | $7,371,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 314,809 | $7,370,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 452,314 | $7,360,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 163,766 | $7,354,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 60,680 | $7,297,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 146,073 | $7,288,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 144,971 | $7,280,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,500,000 | $7,272,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 422,973 | $7,271,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 123,899 | $7,258,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30,578 | $7,257,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 318,325 | $7,242,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 257,269 | $7,232,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 153,318 | $7,231,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68,392 | $7,227,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 271,581 | $7,227,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 212,123 | $7,201,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 404,084 | $7,197,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 88,835 | $7,185,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 6,950,000 | $7,180,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 145,187 | $7,179,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 578,069 | $7,168,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 139,188 | $7,146,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 327,974 | $7,137,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 200,724 | $7,108,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 83,648 | $7,107,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 101,662 | $7,106,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,967 | $7,091,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 704,441 | $7,073,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,600,000 | $7,037,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 163,709 | $7,025,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 442,914 | $7,024,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,867 | $7,014,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,160,411 | $6,997,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 307,890 | $6,992,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 146,251 | $6,975,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 187,096 | $6,963,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 149,755 | $6,931,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 222,710 | $6,904,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 108,427 | $6,874,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 196,743 | $6,872,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 5,000,000 | $6,869,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,008 | $6,863,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,438 | $6,836,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,778 | $6,830,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 246,367 | $6,821,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,000,000 | $6,803,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,818 | $6,792,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 80,914 | $6,739,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 73,803 | $6,733,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 92,013 | $6,732,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 571,375 | $6,731,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 170,857 | $6,723,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 165,293 | $6,703,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 90,105 | $6,689,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 121,867 | $6,663,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 316,123 | $6,625,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 6,350,000 | $6,612,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 309,471 | $6,610,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 188,259 | $6,606,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 97,905 | $6,599,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 65,361 | $6,562,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 145,601 | $6,552,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,656,572 | $6,545,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,200 | $6,525,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 559,838 | $6,499,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 150,890 | $6,478,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 136,922 | $6,449,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 212,487 | $6,449,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 116,936 | $6,444,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,500,000 | $6,403,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 240,021 | $6,364,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 83,616 | $6,364,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 102,054 | $6,343,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 368,229 | $6,341,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 78,331 | $6,308,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,608 | $6,308,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 8,014 | $6,307,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,823 | $6,297,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 152,687 | $6,230,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100,955 | $6,211,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 172,478 | $6,183,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,043 | $6,177,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 52,905 | $6,138,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 189,500 | $6,109,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 221,865 | $6,106,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,203 | $6,093,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,998 | $6,092,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 81,362 | $6,081,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 141,121 | $6,066,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 64,673 | $6,026,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 63,574 | $6,023,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 101,964 | $6,023,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 63,507 | $6,010,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 48,302 | $6,006,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 68,838 | $5,996,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,889,858 | $5,982,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 194,754 | $5,969,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,698 | $5,959,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 127,503 | $5,957,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 83,056 | $5,952,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 185,753 | $5,910,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 495,515 | $5,907,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 142,518 | $5,900,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,132 | $5,867,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,421 | $5,858,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19,570 | $5,856,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 125,893 | $5,841,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 295,927 | $5,827,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,396 | $5,824,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 76,013 | $5,786,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 1,930,000 | $5,773,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 245,702 | $5,752,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 353,515 | $5,752,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,413 | $5,681,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,920 | $5,675,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 288,483 | $5,672,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 140,740 | $5,670,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 452,326 | $5,663,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 62,308 | $5,660,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 333,460 | $5,659,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 195,671 | $5,655,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,435 | $5,638,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 67,391 | $5,623,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 229,774 | $5,621,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 122,220 | $5,609,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 116,977 | $5,604,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 302,134 | $5,586,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 254,493 | $5,579,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 269,230 | $5,544,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 83,988 | $5,530,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,896 | $5,514,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 218,161 | $5,504,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 381,389 | $5,492,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 63,687 | $5,478,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36,548 | $5,477,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 63,429 | $5,452,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 220,502 | $5,427,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,954 | $5,417,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 5,000,000 | $5,401,000 | thousands by filing date | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 169,779 | $5,394,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 41,204 | $5,381,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 176,920 | $5,364,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 102,753 | $5,352,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 221,769 | $5,336,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82,955 | $5,331,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,009 | $5,325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 455,909 | $5,293,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 125,040 | $5,274,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,000,000 | $5,268,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 222,900 | $5,238,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 92,898 | $5,234,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 154,101 | $5,209,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 899,641 | $5,200,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,005,344 | $5,198,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 209,177 | $5,186,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 69,850 | $5,172,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 101,589 | $5,171,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 217,472 | $5,169,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 406,273 | $5,160,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 305,735 | $5,152,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 58,950 | $5,130,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 264,897 | $5,102,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 108,126 | $5,099,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 141,122 | $5,089,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 215,055 | $5,082,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 192,013 | $5,069,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 67,149 | $5,063,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 54,944 | $5,050,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 638,494 | $5,050,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 96,857 | $5,046,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 164,519 | $5,035,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 190,473 | $5,023,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 52,996 | $4,999,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 136,780 | $4,997,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 251,200 | $4,996,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 75,324 | $4,982,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 161,423 | $4,955,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 76,620 | $4,950,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 236,156 | $4,909,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 285,084 | $4,892,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 4,300,000 | $4,877,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 23,378 | $4,874,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 172,850 | $4,859,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 109,994 | $4,854,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 231,883 | $4,842,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,955,000 | $4,836,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 85,639 | $4,818,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,700 | $4,816,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 49,647 | $4,795,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,384 | $4,788,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 447,241 | $4,772,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 4,904,000 | $4,745,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,103 | $4,737,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,025 | $4,734,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 404,544 | $4,729,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 172,942 | $4,718,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,815 | $4,713,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 22,558 | $4,695,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 70,947 | $4,686,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,517 | $4,666,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75,761 | $4,649,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,546 | $4,639,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 103,325 | $4,626,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 198,336 | $4,613,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 68,979 | $4,605,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 69,023 | $4,584,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,000,000 | $4,575,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,606,000 | $4,567,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,715 | $4,544,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 112,828 | $4,542,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,081 | $4,525,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 934,650 | $4,524,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 33,259 | $4,513,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 107,369 | $4,508,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,057,936 | $4,507,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 169,196 | $4,506,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 125,157 | $4,498,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 66,819 | $4,495,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,369 | $4,492,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 84,400 | $4,491,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,469 | $4,490,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 648,881 | $4,490,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 226,879 | $4,472,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002348 | this filing | 2019-08-14 | acceptance time not in the bulk data set |