13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,804 holding rows worth $22,776,890,000.
- Accession
- 0001085146-21-000975
- Filer
- CIK 1637460
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 3,564 entries on the cover page, a total value of $22,776,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,776,890,000 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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 35,650 | $626,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,439 | $625,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 48,262 | $625,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,200 | $624,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,209 | $621,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,547 | $620,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,079 | $620,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,733 | $619,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 293,521 | $616,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,980 | $608,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,688 | $604,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,207 | $602,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,059 | $596,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,967 | $596,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,273 | $596,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,987 | $595,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 13,718 | $594,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 84,291 | $592,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 43,400 | $586,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,736 | $582,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,451 | $582,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 172,831 | $565,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,158 | $560,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 103,472 | $558,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 60,000 | $557,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,507 | $550,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,444 | $549,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,674 | $549,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,362 | $547,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 344,000 | $547,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,574 | $544,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,400 | $541,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,287 | $535,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,008 | $531,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 29,500 | $531,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 32,425 | $530,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,759 | $527,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,879 | $526,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,573 | $522,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,006 | $522,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 18,706 | $519,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,926 | $517,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,228 | $517,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,092 | $517,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 44,800 | $517,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,976 | $516,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,014 | $512,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,738 | $509,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,860 | $509,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,374 | $508,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 149,500 | $505,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,084 | $504,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,590 | $501,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,581 | $496,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,272 | $496,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,009 | $495,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,418 | $495,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 59,300 | $495,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 73,303 | $490,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,017 | $488,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 53,792 | $486,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,058 | $483,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,856 | $482,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 17,842 | $479,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 35,318 | $478,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,200 | $477,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,700 | $477,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 19,883 | $476,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,609 | $475,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,310 | $473,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,005 | $466,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 56,965 | $465,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,445 | $463,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 53,175 | $460,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,131 | $458,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,644 | $456,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,003 | $455,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,360 | $452,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,614 | $441,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,978 | $439,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,876 | $437,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,595 | $436,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,400 | $436,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,011 | $429,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,527 | $426,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,500 | $426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,630 | $423,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 147,394 | $420,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,200 | $414,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,702 | $412,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,104 | $410,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,470 | $410,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 22,800 | $405,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,354 | $404,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 9,282 | $404,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 4,943 | $401,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 142,806 | $400,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,644 | $398,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 8,604 | $397,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,350 | $396,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,513 | $394,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,400 | $390,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,988 | $389,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,200 | $386,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,336 | $384,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,842 | $384,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,498 | $381,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 138,617 | $381,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 77,400 | $381,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,000 | $379,000 | thousands by filing date | |
| DIGICEL GROUP 0.5 LIMITED | G2761YAC7 | DEBT 7.000%12/3 | 1,378,973 | $379,000 | thousands by filing date | principal |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 41,800 | $379,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,280 | $375,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,627 | $375,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 59,100 | $373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,063 | $367,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,148 | $366,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,469 | $365,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,507 | $364,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,698 | $362,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,417 | $361,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,225 | $357,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,034 | $356,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,100 | $355,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 81,178 | $355,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,014 | $352,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,430 | $351,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,948 | $350,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,949 | $348,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,200 | $344,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,502 | $342,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,797 | $342,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,477 | $335,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,591 | $334,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 56,240 | $333,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,084 | $332,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,184 | $331,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,954 | $328,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,428 | $327,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,169 | $325,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,331 | $322,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,021 | $322,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,633 | $321,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,593 | $317,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,915 | $317,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,156 | $315,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,899 | $312,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,574 | $311,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,548 | $306,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,400 | $304,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 30,000 | $304,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,828 | $303,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,948 | $302,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,765 | $300,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,400 | $297,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 265,267 | $297,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,824 | $296,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,867 | $296,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,115 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,295 | $292,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 17,388 | $290,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 55,578 | $290,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,567 | $283,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 51,500 | $280,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,511 | $277,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 38,762 | $277,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,027 | $273,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,793 | $273,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,981 | $272,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 47,961 | $268,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,403 | $267,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,079 | $267,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,241 | $265,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,800 | $264,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 15,900 | $264,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,018 | $262,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,697 | $262,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,798 | $262,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,028 | $260,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,984 | $259,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 155,765 | $257,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 34,300 | $255,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,247 | $253,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,652 | $253,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,754 | $249,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,381 | $247,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,957 | $247,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,900 | $247,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,347 | $246,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 77,759 | $246,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,646 | $245,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,977 | $245,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,394 | $245,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,861 | $244,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,888 | $244,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,358 | $244,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,312 | $243,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,683 | $242,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,558 | $241,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,000 | $240,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,745 | $239,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,918 | $236,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,482 | $236,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,800 | $234,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,097 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,966 | $230,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 14,989 | $229,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,700 | $228,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,853 | $228,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,248 | $227,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 36,146 | $227,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,528 | $224,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,532 | $223,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,100 | $223,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,092 | $223,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,224 | $222,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,705 | $220,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,362 | $218,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,273 | $218,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,757 | $218,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 6,104 | $218,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,018 | $217,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,506 | $216,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,337 | $215,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 57,050 | $215,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,857 | $214,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,649 | $214,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,035 | $213,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,232 | $211,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,676 | $209,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,367 | $208,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,485 | $207,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,610 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,646 | $205,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,063 | $203,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,107 | $202,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,519 | $202,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 99,997 | $201,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,540 | $200,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,440 | $199,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,737 | $198,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 99,946 | $197,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,500 | $193,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,630 | $193,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 94,740 | $185,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,319 | $184,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 100,000 | $184,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 28,249 | $183,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 21,181 | $179,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,768 | $176,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,106 | $168,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,502 | $155,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,503 | $154,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 60,074 | $151,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 107,000 | $150,000 | thousands by filing date | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,207 | $149,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,503 | $149,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,129 | $149,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,230 | $140,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 10,169 | $139,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 17,984 | $137,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 23,400 | $136,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 21,500 | $132,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,600 | $128,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 15,939 | $127,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,600 | $126,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,800 | $122,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 13,846 | $119,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 48,327 | $119,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,962 | $117,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,800 | $117,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,706 | $113,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 68,383 | $104,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,400 | $100,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,900 | $98,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,283 | $97,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,123 | $96,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 37,600 | $94,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,200 | $90,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,525 | $90,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 50,000 | $89,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,155 | $88,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 20,186 | $83,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,600 | $82,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,400 | $80,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,049 | $80,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,973 | $78,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,574 | $75,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 16,600 | $74,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,300 | $64,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,386 | $61,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,230 | $57,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,374 | $55,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,468 | $47,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,788 | $42,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 31,146 | $42,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,400 | $41,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 16,470 | $35,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 12,030 | $32,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,131 | $27,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,302 | $23,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,484 | $18,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 12,741 | $17,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 14,081 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000975 | this filing | 2021-02-16 | acceptance time not in the bulk data set |