13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,767 holding rows worth $25,414,730,000.
- Accession
- 0001085146-20-003052
- Filer
- CIK 1637460
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 3,418 entries on the cover page, a total value of $25,414,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,414,730,000 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 |
|---|---|---|---|---|---|---|
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 18,303 | $611,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 25,800 | $609,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 22,089 | $607,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,829 | $606,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 22,468 | $606,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 211,851 | $603,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,841 | $602,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,700 | $600,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 228,600 | $600,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 166,495 | $599,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,757 | $593,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 179,717 | $593,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,233 | $589,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,300 | $589,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 73,653 | $588,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,957 | $585,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 53,544 | $585,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 235,416 | $584,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 295,821 | $580,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,610 | $578,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,368 | $576,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 40,439 | $574,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,198 | $569,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 39,774 | $569,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 94,766 | $569,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,104 | $568,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,837 | $565,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,974 | $559,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,432 | $557,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 711 | $554,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,273 | $553,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,473 | $552,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,192 | $546,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 79,123 | $544,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N302 | CL A | 40,304 | $540,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,987 | $539,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,074 | $539,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,012 | $538,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,059 | $534,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 56,348 | $528,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 65,900 | $526,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,400 | $517,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,902 | $515,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $512,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,924 | $512,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 16,822 | $505,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 39,394 | $502,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 29,700 | $488,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 60,200 | $487,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 167,259 | $478,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,673 | $477,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,992 | $477,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,238 | $474,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,550,000 | $473,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,787 | $471,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,138 | $467,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 89,291 | $464,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,964 | $463,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 75,100 | $463,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 73,091 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,773 | $461,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,000 | $457,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,970 | $457,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,289 | $453,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21,854 | $453,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 54,778 | $452,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,663 | $450,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,768 | $447,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29,397 | $445,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,000 | $442,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,663 | $439,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,514 | $438,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,385 | $437,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,143 | $434,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,057 | $433,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,783 | $432,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,385 | $428,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,947 | $425,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 122,124 | $421,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,666 | $418,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,839 | $418,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,900 | $410,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,717 | $405,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,264 | $405,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,298 | $401,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 167,800 | $389,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,888 | $379,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,306 | $376,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,062 | $374,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,336 | $370,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 147,538 | $370,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,379 | $367,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,420 | $366,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,178 | $361,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 24,851 | $361,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 62,793 | $360,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,864 | $358,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,972 | $358,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 58,865 | $355,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,344 | $353,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,500 | $353,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 157,377 | $353,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,467 | $349,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,955 | $347,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,854 | $347,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,165 | $344,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,206 | $344,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,134 | $344,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,388 | $344,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67,600 | $343,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 20,134 | $342,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 28,485 | $337,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,594 | $335,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 41,508 | $335,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 19,883 | $334,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 127,800 | $332,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 22,222 | $330,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 21,205 | $330,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,742 | $324,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,985 | $323,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 15,276 | $319,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 38,761 | $318,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 78,059 | $315,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,200 | $313,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,833 | $308,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 76,069 | $308,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,503 | $306,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,537 | $305,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 182,890 | $304,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 54,913 | $303,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,614 | $302,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,431 | $300,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,839 | $299,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,014 | $297,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 41,600 | $295,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,204 | $294,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,107 | $292,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,241 | $291,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 41,250 | $290,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 17,494 | $287,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,341 | $287,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,548 | $284,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 344,000 | $282,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,150 | $281,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,913 | $281,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,863 | $281,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,620 | $278,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,785 | $278,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 29,051 | $278,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,799 | $277,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,974 | $277,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,574 | $276,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,100 | $275,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,600 | $274,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 158,314 | $274,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,370 | $272,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,663 | $271,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,657 | $269,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,736 | $268,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,300 | $264,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 13,429 | $261,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,454 | $260,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,456 | $259,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,038 | $259,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,637 | $256,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,697 | $256,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,726 | $255,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,384 | $252,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,158 | $251,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 41,600 | $250,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,700 | $250,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,949 | $249,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,047 | $249,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,616 | $249,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,500 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,059 | $244,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 114,000 | $244,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,900 | $237,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,215 | $236,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,936 | $233,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,900 | $233,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,747 | $231,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 30,300 | $231,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 53,800 | $231,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,412 | $228,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 20,178 | $226,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,455 | $222,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 31,700 | $219,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,502 | $218,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 99,946 | $218,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,913 | $217,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,400 | $216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,442 | $213,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,900 | $213,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,400 | $212,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,151 | $212,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,357 | $211,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,857 | $207,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,003 | $207,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,455 | $205,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,393 | $204,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,456 | $204,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,815 | $203,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,495 | $201,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,145 | $201,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,400 | $191,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 21,600 | $184,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,191 | $183,000 | thousands by filing date | |
| DIGICEL GROUP 0.5 LIMITED | G2761YAC7 | DEBT 7.000%12/3 | 1,353,188 | $183,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 36,604 | $180,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,263 | $178,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,767 | $172,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 12,900 | $170,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,714 | $169,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,165 | $166,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,455 | $165,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 94,740 | $161,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,069 | $159,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,500 | $153,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,225 | $152,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,685 | $145,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 12,467 | $145,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 20,800 | $144,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,200 | $141,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 40,797 | $134,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,603 | $133,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,200 | $131,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,212 | $130,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,200 | $129,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,800 | $124,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,225 | $123,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 10,411 | $123,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 34,327 | $122,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,290 | $120,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,627 | $119,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,201 | $114,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 16,235 | $114,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,393 | $108,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,478 | $107,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,200 | $105,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 149,500 | $102,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,448 | $100,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,200 | $93,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,670 | $92,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,655 | $91,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,503 | $88,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 11,104 | $84,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,000 | $78,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,554 | $78,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 37,600 | $78,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,412 | $77,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 33,168 | $70,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,000 | $67,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,613 | $67,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,668 | $63,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 24,627 | $49,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,297 | $41,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,300 | $40,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26,100 | $31,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,400 | $31,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,000 | $26,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,600 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,100 | $11,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,100 | $11,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 191 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $2,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 200 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003052 | this filing | 2020-11-16 | acceptance time not in the bulk data set |