13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,763 holding rows worth $26,922,789,000.
- Accession
- 0001085146-19-003013
- Filer
- CIK 1637460
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 3,263 entries on the cover page, a total value of $26,922,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,922,789,000 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 |
|---|---|---|---|---|---|---|
| NUVASIVE INC | 670704105 | COM | 59,593 | $3,777,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 59,635 | $3,769,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 125,369 | $3,769,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 144,456 | $3,759,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 52,361 | $3,748,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,576 | $3,733,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 52,960 | $3,720,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 96,856 | $3,715,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 91,988 | $3,701,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,000,000 | $3,700,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 56,099 | $3,699,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 176,918 | $3,692,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 275,474 | $3,675,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 197,115 | $3,671,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,309 | $3,668,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 147,215 | $3,666,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 387,864 | $3,650,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,217 | $3,639,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,608 | $3,631,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 198,960 | $3,624,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 93,728 | $3,622,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,433 | $3,612,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 67,837 | $3,609,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 312,152 | $3,608,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 242,120 | $3,598,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 47,476 | $3,586,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 131,155 | $3,577,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 180,118 | $3,563,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 87,484 | $3,560,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 87,178 | $3,550,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 252,875 | $3,550,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,284 | $3,543,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67,398 | $3,536,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 55,778 | $3,529,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 309,866 | $3,501,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,594 | $3,484,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,152 | $3,464,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 29,257 | $3,460,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 107,313 | $3,446,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,871 | $3,445,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 147,757 | $3,436,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,037 | $3,429,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,438 | $3,410,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 71,413 | $3,407,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 64,910 | $3,382,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 97,331 | $3,380,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 95,948 | $3,378,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,445 | $3,371,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 152,927 | $3,371,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 94,914 | $3,367,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 107,310 | $3,361,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,609,424 | $3,356,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 118,924 | $3,351,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 243,700 | $3,348,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38,085 | $3,327,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 62,308 | $3,324,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,988 | $3,324,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,686 | $3,324,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 458,788 | $3,322,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 53,569 | $3,318,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,864 | $3,317,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 77,425 | $3,310,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 131,899 | $3,306,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 82,686 | $3,304,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,254 | $3,294,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,024 | $3,287,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 89,551 | $3,264,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 85,169 | $3,261,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,928 | $3,254,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 200,493 | $3,252,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,248 | $3,250,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44,195 | $3,247,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 210,942 | $3,232,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,406 | $3,231,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,785 | $3,211,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,296 | $3,211,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,600 | $3,202,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 79,836 | $3,195,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 194,431 | $3,187,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 45,796 | $3,187,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 45,938 | $3,186,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 161,847 | $3,170,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,970 | $3,158,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 47,200 | $3,151,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,345 | $3,145,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 151,131 | $3,134,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 220,762 | $3,120,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 39,388 | $3,116,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 152,933 | $3,112,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,582 | $3,107,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,049,668 | $3,095,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 33,300 | $3,085,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 90,405 | $3,080,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 3,000,000 | $3,074,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 97,300 | $3,060,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 82,324 | $3,047,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,475 | $3,045,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 47,723 | $3,030,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 40,011 | $3,028,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 131,096 | $3,023,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 195,156 | $3,003,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 89,100 | $2,981,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62,097 | $2,978,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 52,866 | $2,975,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 52,980 | $2,963,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,672 | $2,958,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,226 | $2,948,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 63,614 | $2,943,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $2,935,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 212,791 | $2,915,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 103,327 | $2,910,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,368 | $2,905,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 77,547 | $2,896,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 154,563 | $2,894,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,019 | $2,889,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 29,104 | $2,888,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,866 | $2,887,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,324 | $2,872,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 196,137 | $2,871,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 65,938 | $2,869,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,663 | $2,861,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 101,461 | $2,859,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 184,480 | $2,858,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 46,679 | $2,850,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 2,850,000 | $2,850,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,233 | $2,844,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 145,439 | $2,839,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 297,386 | $2,825,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,071 | $2,804,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 77,681 | $2,799,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 85,104 | $2,791,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 335,634 | $2,782,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 184,168 | $2,757,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 82,654 | $2,754,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,579 | $2,744,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 58,681 | $2,729,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 187,081 | $2,715,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 517,089 | $2,715,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 47,511 | $2,708,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50,974 | $2,706,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 56,569 | $2,704,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,500,000 | $2,704,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,869 | $2,697,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,260 | $2,695,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 308,282 | $2,694,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 239,045 | $2,686,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 55,053 | $2,671,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 94,996 | $2,671,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 35,384 | $2,665,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 67,435 | $2,654,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,043 | $2,649,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 58,634 | $2,645,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,893 | $2,642,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,917 | $2,632,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 79,980 | $2,632,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,840 | $2,619,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,247 | $2,597,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 44,504 | $2,594,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,997 | $2,584,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,661 | $2,582,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 150,285 | $2,576,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 54,387 | $2,571,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,425 | $2,567,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 114,543 | $2,564,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 89,479 | $2,554,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 107,540 | $2,528,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 265,847 | $2,526,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 2,500,000 | $2,522,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 347,847 | $2,511,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31,069 | $2,506,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 167,900 | $2,498,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 81,716 | $2,488,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,718 | $2,488,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68,869 | $2,483,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,895 | $2,477,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 99,218 | $2,477,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 31,226 | $2,467,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 372,251 | $2,453,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,800 | $2,446,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 208,330 | $2,442,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,784 | $2,435,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,476 | $2,425,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,812 | $2,419,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 95,747 | $2,418,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,700 | $2,412,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 143,620 | $2,407,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,250 | $2,403,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,001 | $2,394,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 95,308 | $2,376,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 76,664 | $2,373,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,688 | $2,368,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,976 | $2,358,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 52,533 | $2,355,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,500 | $2,350,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 44,416 | $2,336,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,381 | $2,334,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 119,581 | $2,333,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 96,143 | $2,332,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,313 | $2,316,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 106,131 | $2,291,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 131,558 | $2,286,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,279 | $2,284,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 86,954 | $2,283,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 119,556 | $2,276,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 68,091 | $2,265,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 42,086 | $2,252,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 64,108 | $2,245,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 23,068 | $2,239,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 482,600 | $2,220,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53,728 | $2,213,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,521 | $2,210,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 51,346 | $2,196,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,739 | $2,190,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 46,609 | $2,185,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 67,934 | $2,183,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 58,375 | $2,181,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,388 | $2,171,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 121,508 | $2,167,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 269,697 | $2,163,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 82,146 | $2,156,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 63,757 | $2,156,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 51,588 | $2,152,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,742 | $2,143,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 75,554 | $2,122,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 109,921 | $2,118,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 109,606 | $2,114,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,168 | $2,109,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,881 | $2,108,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 95,828 | $2,101,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,502 | $2,084,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,388 | $2,082,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 62,546 | $2,078,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 73,247 | $2,076,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 127,902 | $2,072,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 24,071 | $2,070,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,752 | $2,066,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67,715 | $2,057,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,530 | $2,056,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,399 | $2,056,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 79,408 | $2,056,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,708 | $2,036,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 91,079 | $2,035,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,000,000 | $2,017,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 2,000,000 | $1,992,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,834 | $1,980,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,418 | $1,973,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 85,611 | $1,971,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 115,687 | $1,959,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 54,070 | $1,953,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,739 | $1,946,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 163,010 | $1,939,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 34,685 | $1,939,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,249 | $1,938,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,473 | $1,927,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 133,609 | $1,925,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 54,979 | $1,919,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 182,400 | $1,917,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 64,495 | $1,911,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 421,670 | $1,904,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,275 | $1,902,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 61,412 | $1,898,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,183 | $1,897,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,336 | $1,894,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 199,615 | $1,894,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 145,709 | $1,888,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,952 | $1,885,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,938 | $1,885,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,719 | $1,882,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 27,458 | $1,876,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,498 | $1,867,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 109,698 | $1,859,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 52,303 | $1,847,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,809 | $1,845,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116,624 | $1,844,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,617 | $1,836,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 148,313 | $1,836,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 3,200,000 | $1,832,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 22,067 | $1,831,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 111,054 | $1,828,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,751 | $1,816,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 142,318 | $1,816,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 56,428 | $1,812,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 64,059 | $1,810,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 151,555 | $1,810,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,139 | $1,802,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,839 | $1,797,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,984 | $1,779,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,700 | $1,776,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,514 | $1,775,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 53,414 | $1,771,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 112,492 | $1,759,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 118,624 | $1,750,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,774 | $1,744,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 194,829 | $1,742,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 239,221 | $1,741,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 280,526 | $1,731,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 129,720 | $1,723,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58,978 | $1,723,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 40,956 | $1,719,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 144,072 | $1,704,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 171,388 | $1,698,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,000 | $1,698,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,463 | $1,696,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 2,700,000 | $1,695,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,906 | $1,679,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,149 | $1,676,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 40,097 | $1,668,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,796 | $1,663,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 75,535 | $1,654,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,778 | $1,647,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 49,911 | $1,646,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 24,595 | $1,632,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 116,554 | $1,631,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 316,041 | $1,630,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 49,889 | $1,628,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,779 | $1,625,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 74,654 | $1,621,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 57,050 | $1,605,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 70,276 | $1,600,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,441 | $1,580,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 85,550 | $1,579,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,410 | $1,578,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 56,791 | $1,561,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,284 | $1,551,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 89,589 | $1,542,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,882 | $1,542,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 38,612 | $1,539,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 56,579 | $1,531,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 200,349 | $1,525,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 96,322 | $1,522,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 126,066 | $1,514,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,227 | $1,510,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 327,502 | $1,507,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,067 | $1,504,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 82,283 | $1,498,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100,134 | $1,496,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 46,756 | $1,485,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,643 | $1,482,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 94,800 | $1,468,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68,760 | $1,466,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 44,400 | $1,465,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,898 | $1,456,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 217,500 | $1,453,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,190 | $1,445,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 109,889 | $1,443,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,490,000 | $1,440,000 | thousands by filing date | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 365,347 | $1,432,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 46,800 | $1,406,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 134,114 | $1,401,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 208,898 | $1,398,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 131,552 | $1,397,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 382,864 | $1,383,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 17,563 | $1,381,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 37,777 | $1,377,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 114,829 | $1,371,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,197 | $1,368,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 120,000 | $1,361,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,851 | $1,360,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,442 | $1,350,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,380 | $1,346,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,628 | $1,338,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 25,615 | $1,335,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,183 | $1,333,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 173,243 | $1,332,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 40,978 | $1,318,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,551 | $1,312,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,994 | $1,309,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,297 | $1,309,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,958 | $1,304,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,166 | $1,302,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,254 | $1,300,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,800 | $1,295,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,504 | $1,294,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 547,460 | $1,281,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,300 | $1,271,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 116,771 | $1,269,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 139,558 | $1,264,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 75,412 | $1,260,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,331 | $1,255,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,937 | $1,246,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 262,449 | $1,226,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 29,121 | $1,218,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,694 | $1,217,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 84,169 | $1,208,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,180 | $1,196,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 35,347 | $1,196,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 25,298 | $1,189,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 445,900 | $1,186,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,528 | $1,178,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,797 | $1,169,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,126 | $1,166,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,309 | $1,155,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66,800 | $1,150,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,686 | $1,142,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,259 | $1,140,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,446 | $1,121,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,685 | $1,121,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,692 | $1,117,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 34,095 | $1,115,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,135,000 | $1,111,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 36,333 | $1,107,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,766 | $1,107,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,511 | $1,102,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,699 | $1,101,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 233,936 | $1,099,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,500 | $1,098,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,211 | $1,096,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 465,283 | $1,093,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,787 | $1,089,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 52,587 | $1,086,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 31,800 | $1,079,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,300 | $1,078,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,066 | $1,076,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,026 | $1,075,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,782 | $1,068,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,183 | $1,066,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,593 | $1,065,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,932 | $1,065,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,388 | $1,065,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,723 | $1,065,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,012 | $1,064,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,717 | $1,064,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,084 | $1,063,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 169,349 | $1,060,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,938 | $1,053,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 191,361 | $1,053,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 115,476 | $1,045,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 31,566 | $1,042,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,533 | $1,041,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 142,852 | $1,037,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,789 | $1,036,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,491 | $1,034,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,587 | $1,018,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 78,478 | $1,016,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,155 | $1,010,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,000,000 | $996,000 | thousands by filing date | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 168,972 | $987,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,684 | $977,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,601 | $977,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 39,364 | $974,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,063 | $973,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 165,000 | $972,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 54,452 | $970,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,500 | $961,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,430 | $948,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,736 | $945,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,693 | $943,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,198 | $941,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,019 | $940,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,588 | $939,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 45,269 | $936,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,800 | $935,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 105,500 | $931,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,533 | $926,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,470 | $923,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,260 | $909,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,281 | $908,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,974 | $901,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,031 | $901,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,800 | $896,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,874 | $895,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,810 | $892,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,179 | $889,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 22,598 | $885,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,668 | $874,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 18,664 | $868,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,497 | $861,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,577 | $856,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,946 | $856,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,853 | $855,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 24,545 | $854,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 33,300 | $847,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 31,460 | $845,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,724 | $844,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,438 | $839,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,709 | $838,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,287 | $838,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,456 | $837,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 855,000 | $837,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 29,996 | $833,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,581 | $823,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,385 | $822,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,126 | $820,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,356 | $819,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,200 | $811,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,451 | $809,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39,095 | $808,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 98,000 | $794,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 53,900 | $792,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,103 | $792,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 39,929 | $791,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 181,725 | $789,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,718 | $781,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,655 | $781,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 43,844 | $772,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,300 | $770,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,663 | $770,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 193,388 | $760,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,300 | $759,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 96,023 | $753,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-003013 | this filing | 2019-11-14 | acceptance time not in the bulk data set |