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 |
|---|---|---|---|---|---|---|
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 3,000,000 | $4,448,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,453 | $4,435,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 69,497 | $4,426,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 212,799 | $4,426,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 89,291 | $4,422,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 91,478 | $4,419,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 99,469 | $4,409,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 143,164 | $4,408,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,547 | $4,368,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,528 | $4,358,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 94,541 | $4,349,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,422 | $4,339,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,833 | $4,339,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 67,563 | $4,290,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 147,173 | $4,290,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300,355 | $4,268,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 123,899 | $4,253,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 297,466 | $4,245,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 220,080 | $4,239,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,928 | $4,210,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 4,280,000 | $4,205,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,750,000 | $4,204,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,294 | $4,199,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 77,584 | $4,197,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,741 | $4,194,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 88,163 | $4,170,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 114,624 | $4,168,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 126,858 | $4,159,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 4,085,000 | $4,156,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 138,702 | $4,143,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 240,050 | $4,110,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 102,489 | $4,106,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,144,520 | $4,097,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,362 | $4,088,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 82,020 | $4,080,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 31,009 | $4,078,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,400 | $4,059,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 40,235 | $4,022,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 108,146 | $4,011,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 739,178 | $4,011,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,258 | $4,007,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,668 | $3,990,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 93,212 | $3,985,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 109,406 | $3,950,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,528 | $3,934,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 107,847 | $3,934,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 64,582 | $3,924,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 300,000 | $3,909,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 72,588 | $3,903,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,970,000 | $3,893,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,193 | $3,891,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,580 | $3,875,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,481,588 | $3,867,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 100,348 | $3,865,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75,253 | $3,856,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 151,634 | $3,844,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 226,461 | $3,827,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,250,000 | $3,826,000 | thousands by filing date | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 81,731 | $3,818,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 114,767 | $3,813,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,966 | $3,808,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 311,163 | $3,802,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,850,000 | $3,795,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 136,754 | $3,767,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,637 | $3,755,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,438 | $3,747,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 107,849 | $3,742,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 60,230 | $3,741,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,346 | $3,738,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 91,883 | $3,719,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 104,406 | $3,715,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 131,249 | $3,714,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 87,807 | $3,713,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 76,532 | $3,710,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 128,697 | $3,681,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,584 | $3,679,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 318,301 | $3,660,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 291,361 | $3,636,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 60,661 | $3,633,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 61,992 | $3,629,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 86,449 | $3,629,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,372 | $3,628,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,771 | $3,627,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 452,667 | $3,626,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 101,325 | $3,619,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 101,747 | $3,618,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 215,050 | $3,585,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 169,982 | $3,574,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 138,127 | $3,573,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 107,432 | $3,572,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 99,518 | $3,566,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 821,729 | $3,550,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 137,196 | $3,548,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 53,866 | $3,546,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 92,435 | $3,543,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 112,017 | $3,540,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 634,204 | $3,539,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 79,452 | $3,516,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58,950 | $3,511,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,532 | $3,509,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 72,025 | $3,468,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 115,163 | $3,465,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 3,000,000 | $3,458,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38,068 | $3,445,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,370 | $3,420,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,893 | $3,418,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 207,585 | $3,413,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 125,793 | $3,412,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 191,453 | $3,404,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,936 | $3,398,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 55,915 | $3,392,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,083 | $3,390,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 206,154 | $3,389,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 287,681 | $3,374,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 146,978 | $3,372,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 299,226 | $3,360,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 93,997 | $3,347,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 156,599 | $3,346,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 203,988 | $3,343,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 249,800 | $3,332,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 6,200,000 | $3,332,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 590,850 | $3,320,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 152,406 | $3,308,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 66,126 | $3,306,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 76,655 | $3,306,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 148,334 | $3,290,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 107,281 | $3,289,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 536,462 | $3,288,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,846 | $3,287,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,710 | $3,287,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 86,720 | $3,283,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,897 | $3,250,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 102,088 | $3,240,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 182,503 | $3,214,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 52,784 | $3,208,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 46,113 | $3,203,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,318 | $3,196,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 52,595 | $3,187,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,109 | $3,185,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,917 | $3,172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,600 | $3,171,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 252,875 | $3,163,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 148,413 | $3,159,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 52,570 | $3,139,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 170,888 | $3,134,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 82,705 | $3,131,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 101,168 | $3,109,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 40,032 | $3,105,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27,455 | $3,092,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 76,826 | $3,088,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 95,003 | $3,087,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,240 | $3,083,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 222,746 | $3,079,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,716 | $3,070,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 152,199 | $3,058,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 155,804 | $3,049,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,071 | $3,039,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36,497 | $3,026,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 466,485 | $3,018,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 250,959 | $3,004,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50,302 | $2,997,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 101,053 | $2,987,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 63,400 | $2,987,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 97,662 | $2,957,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 62,834 | $2,955,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 136,638 | $2,939,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 3,000,000 | $2,918,000 | thousands by filing date | principal |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 467,940 | $2,915,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 499,277 | $2,911,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80,518 | $2,907,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,088 | $2,906,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,712 | $2,905,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 122,100 | $2,904,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 131,797 | $2,891,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,128 | $2,887,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 147,140 | $2,874,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,794 | $2,872,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 51,087 | $2,868,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 166,000 | $2,867,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 70,373 | $2,865,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 84,200 | $2,859,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,906 | $2,858,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 395,794 | $2,850,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,055 | $2,849,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,830 | $2,840,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75,300 | $2,840,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 81,728 | $2,837,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 69,011 | $2,825,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,518 | $2,821,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 73,658 | $2,820,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 53,492 | $2,818,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,526 | $2,816,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,067 | $2,813,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30,000 | $2,809,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 42,841 | $2,806,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 2,250,000 | $2,801,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 169,100 | $2,797,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,334 | $2,795,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 131,638 | $2,779,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 371,011 | $2,768,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 204,111 | $2,754,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,926 | $2,747,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 227,582 | $2,740,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 555,996 | $2,730,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 134,678 | $2,720,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 2,500,000 | $2,719,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 130,882 | $2,692,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 237,500 | $2,691,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,952 | $2,681,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,660 | $2,664,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,455 | $2,647,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,371 | $2,637,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46,913 | $2,630,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66,616 | $2,611,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 125,200 | $2,610,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,698 | $2,610,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,564 | $2,597,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 599,184 | $2,582,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,745 | $2,574,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 38,589 | $2,565,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,947 | $2,558,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 196,803 | $2,555,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 80,775 | $2,544,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 128,719 | $2,538,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 956,112 | $2,534,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,488 | $2,524,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 169,524 | $2,521,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,953 | $2,514,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 137,306 | $2,514,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,637 | $2,512,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 506,337 | $2,511,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 111,346 | $2,510,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,307 | $2,492,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,308 | $2,490,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,977 | $2,486,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 86,953 | $2,483,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 49,565 | $2,477,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15,343 | $2,465,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,384 | $2,454,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,962 | $2,448,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 205,736 | $2,444,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 117,428 | $2,430,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,346 | $2,420,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 580,185 | $2,414,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 252,378 | $2,413,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,420 | $2,402,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 37,015 | $2,393,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 162,600 | $2,372,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 40,784 | $2,369,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 27,657 | $2,367,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 240,605 | $2,362,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 115,033 | $2,362,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 114,100 | $2,357,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,314 | $2,355,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 74,900 | $2,351,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 95,033 | $2,350,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 55,968 | $2,346,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,728 | $2,346,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 39,286 | $2,346,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 37,484 | $2,345,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 196,484 | $2,344,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,236 | $2,332,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 36,881 | $2,318,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,775 | $2,310,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 2,350,000 | $2,305,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 13,355 | $2,299,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,526 | $2,288,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 187,500 | $2,277,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 785,098 | $2,277,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 74,836 | $2,261,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 33,015 | $2,257,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58,261 | $2,254,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,173 | $2,246,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,825 | $2,225,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,447 | $2,207,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 43,644 | $2,203,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,369 | $2,191,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,000,000 | $2,179,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59,607 | $2,177,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,493 | $2,161,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 128,563 | $2,157,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,054 | $2,145,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,742 | $2,129,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,136,545 | $2,125,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 260,559 | $2,124,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 27,690 | $2,122,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 103,395 | $2,114,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 93,364 | $2,105,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,690 | $2,103,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,820 | $2,101,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,794 | $2,096,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 82,910 | $2,095,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 43,705 | $2,089,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 38,920 | $2,083,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44,168 | $2,082,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 237,831 | $2,069,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,460 | $2,067,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,599 | $2,065,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,658 | $2,055,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 186,178 | $2,055,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,485 | $2,031,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 68,463 | $2,028,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,530 | $2,024,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,599 | $2,012,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 68,478 | $2,011,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 272,787 | $2,011,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30,711 | $2,007,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,900 | $1,999,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 75,977 | $1,983,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 176,454 | $1,968,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 2,000,000 | $1,963,000 | thousands by filing date | principal |
| CARE COM INC | 141633107 | COM | 177,457 | $1,948,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 161,134 | $1,934,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,821 | $1,933,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,922 | $1,933,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 21,072 | $1,915,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,357 | $1,912,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 63,000 | $1,910,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,864 | $1,903,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,338 | $1,900,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,680 | $1,895,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,417 | $1,894,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 287,494 | $1,889,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,973 | $1,883,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,645 | $1,878,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 81,051 | $1,867,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 35,336 | $1,862,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,299 | $1,861,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 51,174 | $1,859,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 39,055 | $1,856,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 15,873 | $1,849,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 48,603 | $1,842,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,364 | $1,838,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 160,801 | $1,835,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,300 | $1,832,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 1,000,000 | $1,826,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,752 | $1,825,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 219,611 | $1,816,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 676,959 | $1,814,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,228 | $1,809,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,918 | $1,804,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,996 | $1,790,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,481 | $1,781,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,700 | $1,769,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 104,854 | $1,760,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 98,468 | $1,758,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 87,400 | $1,751,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 310,043 | $1,746,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 258,100 | $1,734,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,315 | $1,730,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 24,695 | $1,720,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 51,697 | $1,713,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 355,653 | $1,707,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,391 | $1,703,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,884 | $1,701,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,341 | $1,700,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 93,817 | $1,695,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 160,066 | $1,692,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 94,559 | $1,691,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 137,970 | $1,690,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 131,900 | $1,686,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 102,003 | $1,685,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,114 | $1,680,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 184,357 | $1,665,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 120,271 | $1,658,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 63,880 | $1,657,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,049 | $1,649,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 44,000 | $1,646,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,019 | $1,645,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,131 | $1,641,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,606 | $1,624,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,672 | $1,622,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 84,210 | $1,621,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,489 | $1,616,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 223,556 | $1,612,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,400 | $1,605,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,417 | $1,597,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 77,145 | $1,592,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 64,120 | $1,586,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 2,700,000 | $1,584,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 76,304 | $1,583,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,895 | $1,576,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 60,200 | $1,575,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 106,754 | $1,570,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 30,346 | $1,564,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 76,362 | $1,564,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 47,800 | $1,556,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,000 | $1,548,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,298 | $1,548,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,756 | $1,547,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,660 | $1,544,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 123,276 | $1,535,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,569 | $1,531,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 162,300 | $1,529,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,098 | $1,523,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,265 | $1,521,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 41,320 | $1,520,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 36,217 | $1,519,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 79,800 | $1,519,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 31,481 | $1,513,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68,760 | $1,498,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 149,459 | $1,495,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,952 | $1,482,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 161,191 | $1,480,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,235 | $1,474,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,999 | $1,471,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,485 | $1,471,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,032 | $1,468,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,233 | $1,465,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27,700 | $1,463,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,621 | $1,463,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,043 | $1,454,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,326 | $1,453,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 600,360 | $1,453,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,294 | $1,445,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,380 | $1,442,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 74,054 | $1,440,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,022 | $1,436,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,392 | $1,435,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 367,620 | $1,434,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,893 | $1,431,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 52,653 | $1,429,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 158,328 | $1,428,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,801 | $1,424,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,700 | $1,420,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 22,851 | $1,415,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 285,118 | $1,411,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,641 | $1,407,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,628 | $1,406,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 73,253 | $1,404,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,551 | $1,402,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 84,126 | $1,395,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,879 | $1,394,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 68,097 | $1,389,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 79,456 | $1,383,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 81,793 | $1,377,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,994 | $1,371,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 224,700 | $1,362,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,239 | $1,351,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 308,613 | $1,342,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,489 | $1,341,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 22,945 | $1,338,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,380 | $1,336,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,124 | $1,325,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,551 | $1,320,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,904 | $1,316,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 176,324 | $1,316,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 45,950 | $1,305,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,335 | $1,293,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,827 | $1,290,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 149,236 | $1,290,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,300 | $1,286,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,491 | $1,282,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,432 | $1,279,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,709 | $1,278,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 36,286 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 48,188 | $1,252,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 42,183 | $1,247,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 88,628 | $1,239,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,600 | $1,235,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,215 | $1,235,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,800 | $1,229,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 171,772 | $1,228,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,945 | $1,226,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,700 | $1,215,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,522 | $1,207,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 59,912 | $1,204,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,944 | $1,200,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,251 | $1,199,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,637 | $1,198,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,435 | $1,195,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 24,864 | $1,193,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,050 | $1,188,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,329 | $1,184,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,214 | $1,183,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,489 | $1,181,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,985 | $1,179,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,773 | $1,176,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 79,188 | $1,172,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 108,798 | $1,172,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54,727 | $1,171,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,901 | $1,168,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,642 | $1,161,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,747 | $1,154,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,288 | $1,141,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 31,610 | $1,140,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 121,760 | $1,132,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 57,164 | $1,129,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 71,500 | $1,125,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 57,093 | $1,124,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,580 | $1,121,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,800 | $1,113,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,127 | $1,113,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,161 | $1,108,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,043 | $1,097,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,744 | $1,096,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,560 | $1,096,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 142,866 | $1,096,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,426 | $1,093,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 59,780 | $1,090,000 | 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 |