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 |
|---|---|---|---|---|---|---|
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,835 | $1,089,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,135,000 | $1,089,000 | thousands by filing date | principal |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 63,670 | $1,087,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,891 | $1,084,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 15,000 | $1,083,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,244 | $1,081,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,401 | $1,076,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,130 | $1,075,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,012 | $1,070,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,727 | $1,070,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,694 | $1,069,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 118,920 | $1,068,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 48,100 | $1,060,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 109,340 | $1,049,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,595 | $1,044,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,509 | $1,042,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 86,200 | $1,040,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 55,516 | $1,037,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 73,218 | $1,036,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,430 | $1,035,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,100 | $1,035,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25,738 | $1,034,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 74,800 | $1,026,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,023,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,670 | $1,022,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,773 | $1,017,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,643 | $1,001,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,219 | $1,000,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,199 | $994,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,870 | $992,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 26,771 | $992,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,169 | $991,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,000 | $989,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,000,000 | $989,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086101 | COM | 28,064 | $984,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,668 | $978,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,900 | $977,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,841 | $973,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,675 | $971,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,600 | $967,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 445,055 | $966,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 54,633 | $963,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,792 | $961,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 16,200 | $959,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 34,681 | $958,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,259 | $952,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 146,100 | $948,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 36,300 | $941,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,101 | $940,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 93,681 | $938,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,771 | $930,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,155 | $927,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,076 | $924,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 91,333 | $922,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,823 | $907,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,220 | $905,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 54,082 | $903,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 63,124 | $902,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 24,594 | $886,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,300 | $885,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,379 | $880,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 70,944 | $874,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,082 | $867,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,858 | $867,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,088 | $863,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 38,949 | $859,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 23,208 | $857,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 24,743 | $856,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 65,814 | $854,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,985 | $850,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,602 | $837,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 157,593 | $834,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,380 | $833,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,208 | $827,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,316 | $812,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,719 | $810,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,637 | $809,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,579 | $805,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 171,800 | $802,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 97,821 | $796,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,505 | $788,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 36,154 | $788,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,000 | $783,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 83,149 | $772,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,586 | $767,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 28,116 | $766,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 750,000 | $759,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 7,814 | $756,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,768 | $744,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,652 | $742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 46,228 | $741,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,666 | $733,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,364 | $732,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 36,618 | $732,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,751 | $731,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 104,160 | $731,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,828 | $728,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 215,624 | $722,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,801 | $720,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,925 | $720,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,500 | $716,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,029 | $713,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,999 | $713,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,608 | $701,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,546 | $700,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,667 | $698,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,513 | $694,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,267 | $691,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,025 | $685,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,000 | $683,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,128 | $683,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 29,942 | $678,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,460 | $677,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,413 | $675,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,408 | $675,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,838 | $675,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 113,386 | $668,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,387 | $667,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,400 | $666,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 22,441 | $664,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 65,356 | $661,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 199,000 | $659,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,756 | $657,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 344,000 | $654,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 51,041 | $652,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,428 | $641,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,700 | $640,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 109,690 | $636,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,868 | $635,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,152 | $633,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 91,709 | $628,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,128 | $623,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,000 | $620,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 31,400 | $620,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 68,400 | $610,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,465 | $607,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,678 | $592,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,484 | $592,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,165 | $588,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,699 | $580,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,900 | $578,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 20,660 | $574,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,985 | $572,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,192 | $572,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,440 | $565,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,975 | $563,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,433 | $559,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,200 | $559,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,356 | $559,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,157 | $559,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 52,921 | $555,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,538 | $553,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,927 | $547,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,884 | $547,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,702 | $545,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 30,151 | $542,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,036 | $540,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40,172 | $539,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,254 | $537,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,950 | $536,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 82,401 | $518,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,444 | $515,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,741 | $507,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 48,119 | $505,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,582 | $502,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 226,239 | $502,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,248 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,543 | $496,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,052 | $496,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,757 | $496,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,506 | $495,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 104,148 | $491,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,403 | $488,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,564 | $480,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,054 | $477,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,045 | $474,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,273 | $472,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,063 | $470,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,315 | $469,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,428 | $463,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,670 | $460,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 89,500 | $459,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 67,884 | $458,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,019 | $457,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,994 | $451,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,400 | $450,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,067 | $448,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,252 | $447,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,509 | $447,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,381 | $435,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,779 | $434,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,511 | $434,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,993 | $433,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,248 | $421,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,400 | $421,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 68,787 | $420,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,257 | $419,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,728 | $418,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,952 | $418,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,022 | $415,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 150,640 | $414,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,924 | $410,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,386 | $409,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,591 | $409,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,181 | $408,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,910 | $404,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 32,630 | $402,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,978 | $399,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 174,775 | $397,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,168 | $397,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 11,461 | $393,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,753 | $392,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,238 | $391,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,600 | $388,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,187 | $385,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,923 | $382,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,980 | $378,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,452 | $371,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,448 | $369,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,146 | $367,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,700 | $347,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 109,900 | $347,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,930 | $345,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,242 | $345,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,328 | $343,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,109 | $341,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,600 | $341,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,045 | $341,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,500 | $340,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,286 | $336,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,071 | $335,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 97,300 | $333,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 41,944 | $331,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,977 | $330,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,316 | $325,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,582 | $321,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,100 | $321,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,840 | $321,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,300 | $319,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,995 | $317,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,606 | $317,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,164 | $316,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,327 | $307,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,800 | $305,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,159 | $304,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 41,356 | $303,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,957 | $302,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 39,300 | $301,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,603 | $298,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,500 | $296,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,500 | $289,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,521 | $289,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,500 | $288,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,300 | $288,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,572 | $285,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,997 | $284,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,700 | $283,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 57,210 | $282,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 36,900 | $282,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 52,000 | $281,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,100 | $280,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,249 | $280,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 17,345 | $277,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,167 | $270,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,721 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $266,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 22,800 | $266,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 25,866 | $265,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,500 | $264,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,800 | $262,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,627 | $261,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,645 | $260,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,280 | $258,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,000 | $255,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 18,526 | $253,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,167 | $252,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 14,300 | $250,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 12,710 | $248,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,100 | $245,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,627 | $244,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,100 | $243,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,029 | $240,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 100,151 | $238,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 95,700 | $234,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,600 | $231,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 40,406 | $226,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,024 | $225,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,800 | $224,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,181 | $223,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,720 | $223,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 23,482 | $222,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,653 | $222,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,100 | $216,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,940 | $216,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 13,024 | $216,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,771 | $214,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,034 | $210,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,564 | $210,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,776 | $209,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,199 | $209,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,209 | $209,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,381 | $208,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,736 | $206,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,230 | $206,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,400 | $205,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,900 | $204,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,000 | $203,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,147 | $203,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,228 | $192,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,088 | $192,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 15,497 | $190,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,172 | $188,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 163,845 | $187,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 45,005 | $174,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 85,000 | $164,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 71,400 | $146,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 18,665 | $143,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,243 | $142,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,906 | $141,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,200 | $141,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 40,668 | $137,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 33,872 | $137,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 16,306 | $136,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 31,400 | $136,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,600 | $134,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,487 | $133,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 5,137 | $133,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,436 | $132,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,700 | $130,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,575 | $129,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 19,200 | $125,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 51,660 | $122,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,400 | $108,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,014 | $105,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,300 | $102,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $96,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 15,500 | $96,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,239 | $94,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,400 | $89,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,495 | $89,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 15,107 | $87,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,800 | $80,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 16,090 | $80,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,500 | $79,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 28,900 | $78,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,625 | $75,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,349 | $74,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,901 | $72,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 286 | $64,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,000 | $59,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,788 | $59,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,395 | $56,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 11,407 | $54,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 24,300 | $50,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 35,900 | $45,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,200 | $43,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,100 | $42,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,300 | $39,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,000 | $38,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,600 | $36,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,600 | $25,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,756 | $19,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 22,600 | $14,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 122 | $5,000 | 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 |