13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-18, with 1,815 holding rows worth $30,406,887,000.
- Accession
- 0001085146-20-000917
- Filer
- CIK 1637460
- Filed
- 2020-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 3,248 entries on the cover page, a total value of $30,406,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,406,887,000 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 |
|---|---|---|---|---|---|---|
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,567 | $4,913,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 98,629 | $4,909,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 258,988 | $4,898,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 3,950,000 | $4,877,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 44,211 | $4,824,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 4,300,000 | $4,812,000 | thousands by filing date | principal |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 247,744 | $4,789,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 291,647 | $4,786,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 322,195 | $4,781,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50,323 | $4,779,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 141,317 | $4,767,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,271 | $4,764,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,600,000 | $4,754,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 45,800 | $4,738,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,000 | $4,730,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 160,163 | $4,730,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 44,143 | $4,729,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,678 | $4,715,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 4,780,000 | $4,711,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,201 | $4,693,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 212,795 | $4,690,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 92,039 | $4,679,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,400 | $4,677,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,270 | $4,649,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 213,667 | $4,645,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 142,730 | $4,638,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 441,529 | $4,636,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,600,000 | $4,632,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 85,182 | $4,579,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,150,000 | $4,577,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 4,000,000 | $4,565,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,883,613 | $4,558,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 908,051 | $4,540,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 223,512 | $4,524,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 95,946 | $4,515,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 98,883 | $4,514,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 72,252 | $4,467,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 145,770 | $4,445,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 43,283 | $4,402,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 98,200 | $4,400,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 241,260 | $4,391,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 90,321 | $4,388,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25,398 | $4,368,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 217,086 | $4,364,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,351 | $4,359,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,385 | $4,347,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,958 | $4,334,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,026 | $4,333,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 108,297 | $4,313,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 137,861 | $4,310,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 286,915 | $4,303,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 210,019 | $4,274,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,764 | $4,262,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 142,456 | $4,241,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 170,779 | $4,240,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,522 | $4,228,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 137,668 | $4,199,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42,049 | $4,194,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 881,100 | $4,176,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 280,485 | $4,162,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,448 | $4,150,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 78,588 | $4,125,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,298 | $4,121,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,485 | $4,113,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 96,143 | $4,107,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 190,215 | $4,079,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 29,557 | $4,072,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 415,889 | $4,072,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 120,961 | $4,056,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 38,481 | $4,046,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 109,157 | $4,042,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 140,093 | $4,042,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 785,846 | $4,039,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 85,173 | $4,039,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,348 | $4,033,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 138,456 | $4,031,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 220,432 | $4,001,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 94,828 | $4,001,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 186,300 | $3,993,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 44,407 | $3,991,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,335 | $3,990,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 175,336 | $3,987,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 239,133 | $3,981,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 91,556 | $3,954,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,970,000 | $3,910,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 284,488 | $3,909,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 151,804 | $3,891,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 185,900 | $3,887,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,490 | $3,884,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 66,958 | $3,882,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,146 | $3,860,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 76,853 | $3,860,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,900 | $3,856,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 163,328 | $3,839,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,228 | $3,818,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,191 | $3,794,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 99,800 | $3,781,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 43,658 | $3,780,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83,220 | $3,770,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 156,450 | $3,766,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,542 | $3,763,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,053 | $3,751,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,397 | $3,737,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 87,317 | $3,735,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 800,906 | $3,732,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 67,092 | $3,720,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 65,956 | $3,713,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 204,448 | $3,707,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,095 | $3,687,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 84,944 | $3,664,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 3,300,000 | $3,663,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83,648 | $3,638,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 49,454 | $3,634,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 51,152 | $3,624,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 151,492 | $3,607,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,548 | $3,590,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 133,833 | $3,583,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,300 | $3,576,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 58,727 | $3,556,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 358,113 | $3,556,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 46,405 | $3,552,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,670 | $3,544,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,979 | $3,535,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 45,532 | $3,529,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,285 | $3,513,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,013 | $3,488,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 1,654,000 | $3,475,000 | thousands by filing date | principal |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 51,249 | $3,475,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,946 | $3,470,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 704,108 | $3,464,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,219 | $3,459,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 116,004 | $3,452,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 111,357 | $3,448,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 50,137 | $3,441,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 124,869 | $3,431,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,600 | $3,421,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 110,000 | $3,407,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 3,000,000 | $3,401,000 | thousands by filing date | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 233,636 | $3,397,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 200,802 | $3,394,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,785 | $3,378,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,000,000 | $3,359,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 126,262 | $3,354,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 56,255 | $3,351,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 546,464 | $3,344,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 275,577 | $3,343,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 17,675 | $3,340,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 520,141 | $3,339,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,958 | $3,332,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,100 | $3,330,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 53,433 | $3,326,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 38,846 | $3,315,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 282,600 | $3,301,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 40,371 | $3,299,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,262 | $3,296,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 99,254 | $3,293,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 81,547 | $3,287,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,244 | $3,283,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,159 | $3,278,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 364,076 | $3,243,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 197,285 | $3,222,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 156,672 | $3,213,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 126,895 | $3,213,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 354,555 | $3,209,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 55,869 | $3,206,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,545 | $3,187,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,672 | $3,183,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 99,276 | $3,182,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,317,327 | $3,175,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,801 | $3,160,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 40,313 | $3,148,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49,716 | $3,120,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 43,366 | $3,111,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 67,629 | $3,108,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 84,698 | $3,083,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 102,227 | $3,070,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,386 | $3,067,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 194,756 | $3,067,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 73,434 | $3,062,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 216,427 | $3,061,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 202,505 | $3,054,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,800 | $3,047,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,288 | $3,042,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 214,600 | $3,040,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 333,342 | $3,040,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,620 | $3,036,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 61,967 | $3,029,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 62,757 | $3,014,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 108,398 | $3,010,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 103,662 | $3,006,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 760,490 | $3,004,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,155 | $2,992,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 62,393 | $2,990,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 64,060 | $2,979,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,816 | $2,978,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 75,890 | $2,977,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 70,950 | $2,972,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 77,753 | $2,971,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 258,561 | $2,960,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60,461 | $2,955,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 79,667 | $2,944,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,602 | $2,931,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 148,417 | $2,928,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 50,672 | $2,920,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,247 | $2,918,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,105 | $2,914,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,497 | $2,913,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 81,531 | $2,910,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 159,863 | $2,892,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,863 | $2,874,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,177 | $2,874,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,573 | $2,871,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 128,505 | $2,866,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 2,850,000 | $2,850,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 111,368 | $2,847,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,925 | $2,841,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,275 | $2,841,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,399 | $2,835,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 49,670 | $2,834,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 290,098 | $2,826,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 46,394 | $2,825,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,062 | $2,806,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,281 | $2,798,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 95,661 | $2,791,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 117,016 | $2,775,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50,255 | $2,764,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,335 | $2,764,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,800 | $2,760,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 185,506 | $2,756,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100,939 | $2,753,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 198,844 | $2,739,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,058 | $2,728,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 65,493 | $2,704,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,480 | $2,691,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,358 | $2,691,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,987 | $2,680,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 88,890 | $2,680,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,832 | $2,677,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 147,297 | $2,669,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 320,655 | $2,665,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 147,613 | $2,661,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 65,745 | $2,659,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 31,612 | $2,654,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 222,453 | $2,638,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 181,000 | $2,634,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,935 | $2,625,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 114,707 | $2,624,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 178,592 | $2,623,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 30,583 | $2,622,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 35,214 | $2,607,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 60,790 | $2,605,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 255,705 | $2,596,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,336 | $2,595,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 45,465 | $2,589,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21,420 | $2,577,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 78,903 | $2,572,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 67,206 | $2,558,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,068 | $2,546,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 111,335 | $2,543,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 56,520 | $2,543,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 92,656 | $2,538,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 52,303 | $2,537,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 49,411 | $2,535,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 72,728 | $2,534,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 58,394 | $2,533,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,012 | $2,527,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 97,869 | $2,523,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 40,576 | $2,514,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 547,586 | $2,513,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 79,500 | $2,503,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 65,027 | $2,481,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84,300 | $2,477,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,000 | $2,467,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,913 | $2,458,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,295,966 | $2,449,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 56,916 | $2,446,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 149,283 | $2,426,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 128,963 | $2,415,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 328,564 | $2,415,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 127,170 | $2,410,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 118,678 | $2,409,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,298 | $2,402,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 94,187 | $2,394,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 112,639 | $2,380,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 137,429 | $2,378,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,301 | $2,346,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59,336 | $2,342,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,029 | $2,340,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,047 | $2,326,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 96,772 | $2,319,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 85,191 | $2,317,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 79,703 | $2,307,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 82,702 | $2,282,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 66,815 | $2,274,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 170,468 | $2,269,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,627 | $2,259,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 265,718 | $2,240,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,398 | $2,231,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 31,349 | $2,228,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 49,900 | $2,222,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,902 | $2,216,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 72,859 | $2,211,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,366 | $2,206,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 40,456 | $2,204,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,437 | $2,198,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 73,270 | $2,184,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80,022 | $2,179,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,636 | $2,177,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 67,961 | $2,159,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 340,175 | $2,150,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 90,885 | $2,146,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,711 | $2,135,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,900 | $2,135,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22,407 | $2,133,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 55,278 | $2,113,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 82,264 | $2,111,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,041 | $2,110,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,000,000 | $2,110,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,532 | $2,089,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,106 | $2,069,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 93,611 | $2,069,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 172,598 | $2,068,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 95,459 | $2,059,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 117,827 | $2,054,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 861,145 | $2,050,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 677,537 | $2,040,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,720 | $2,018,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,955 | $2,014,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 44,294 | $2,013,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 89,254 | $2,006,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 60,605 | $1,999,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 1,600,000 | $1,990,000 | thousands by filing date | principal |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 207,930 | $1,988,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 118,949 | $1,970,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 99,096 | $1,970,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 120,654 | $1,947,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 112,485 | $1,925,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,096 | $1,912,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,800 | $1,911,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,957 | $1,909,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 195,063 | $1,906,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 99,372 | $1,902,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 248,100 | $1,898,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 22,787 | $1,888,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 89,385 | $1,881,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 113,692 | $1,879,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 100,367 | $1,862,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 3,200,000 | $1,860,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,946 | $1,854,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 93,737 | $1,843,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 106,067 | $1,830,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 149,153 | $1,824,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 61,546 | $1,811,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 31,742 | $1,776,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,832 | $1,776,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 84,081 | $1,772,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38,224 | $1,757,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 24,595 | $1,756,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,471 | $1,749,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 118,100 | $1,740,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,943 | $1,739,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 55,863 | $1,738,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,840 | $1,737,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,318 | $1,728,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,487 | $1,721,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 37,578 | $1,716,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 24,073 | $1,710,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,200 | $1,707,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 273,140 | $1,699,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 121,276 | $1,696,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 71,939 | $1,689,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,777 | $1,681,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,478 | $1,673,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,279 | $1,668,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 153,318 | $1,668,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 146,335 | $1,658,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 66,256 | $1,655,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,808 | $1,653,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,231 | $1,650,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 117,963 | $1,646,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 78,689 | $1,626,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,854 | $1,626,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,568 | $1,616,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 96,696 | $1,608,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 146,165 | $1,606,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,516 | $1,590,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36,400 | $1,589,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,774 | $1,583,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 92,372 | $1,582,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 100,654 | $1,572,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,927 | $1,572,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 30,422 | $1,569,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40,606 | $1,568,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68,760 | $1,557,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 47,780 | $1,549,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,053 | $1,546,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,677 | $1,542,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 328,667 | $1,542,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,888 | $1,537,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,484 | $1,536,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 171,151 | $1,524,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,794 | $1,524,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 59,792 | $1,521,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,301 | $1,510,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 71,184 | $1,509,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 51,451 | $1,505,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,733 | $1,500,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,200 | $1,475,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 28,108 | $1,473,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,862 | $1,471,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 26,844 | $1,471,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,490,000 | $1,468,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 17,500 | $1,465,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 172,669 | $1,464,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 105,939 | $1,457,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,066 | $1,423,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,003 | $1,399,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,001 | $1,388,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 72,670 | $1,385,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 29,493 | $1,384,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,739 | $1,380,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 61,500 | $1,379,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,810 | $1,373,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,628 | $1,369,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,111 | $1,364,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,342 | $1,363,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,400 | $1,362,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,638 | $1,358,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,927 | $1,346,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,966 | $1,338,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,854 | $1,337,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 321,303 | $1,333,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,011 | $1,331,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 33,333 | $1,330,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,195 | $1,323,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,090 | $1,322,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 50,767 | $1,319,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,565 | $1,317,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 310,926 | $1,312,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,294 | $1,310,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,084,803 | $1,302,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,920 | $1,296,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 246,926 | $1,286,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,500 | $1,285,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 33,295 | $1,277,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 547,460 | $1,276,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 172,700 | $1,276,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,500 | $1,274,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,445 | $1,268,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47,220 | $1,265,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,100 | $1,259,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,861 | $1,257,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,183 | $1,254,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 58,097 | $1,254,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 219,728 | $1,246,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,361 | $1,244,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,800 | $1,241,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,446 | $1,233,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 57,151 | $1,233,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 257,249 | $1,227,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,926 | $1,219,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 32,061 | $1,215,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 76,567 | $1,212,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 32,846 | $1,212,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 79,707 | $1,208,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,309 | $1,190,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 34,353 | $1,185,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 131,633 | $1,178,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,780 | $1,178,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 36,968 | $1,172,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,411 | $1,169,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 95,390 | $1,169,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,621 | $1,168,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,468 | $1,168,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 227,495 | $1,161,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,302 | $1,151,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,013 | $1,143,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,764 | $1,136,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 127,439 | $1,128,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 90,702 | $1,124,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 57,200 | $1,119,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,331 | $1,117,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 52,587 | $1,084,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 189,295 | $1,081,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,815 | $1,064,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 444,400 | $1,062,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,300 | $1,057,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,380 | $1,025,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 17,284 | $1,023,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,462 | $1,022,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,684 | $1,010,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,248 | $1,007,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 47,115 | $996,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 43,299 | $996,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,065 | $994,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,000,000 | $990,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 34,407 | $988,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 61,613 | $983,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 47,932 | $982,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,339 | $978,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000917 | this filing | 2020-02-18 | acceptance time not in the bulk data set |