13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,827 holding rows worth $22,743,384,000.
- Accession
- 0001085146-21-001791
- Filer
- CIK 1637460
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 3,556 entries on the cover page, a total value of $22,743,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,743,384,000 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 |
|---|---|---|---|---|---|---|
| CONTINENTAL RES INC | 212015101 | COM | 17,924 | $464,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 10,185 | $460,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,063 | $458,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,308 | $457,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 37,385 | $457,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,200 | $454,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,568 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,722 | $449,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,048 | $448,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 30,600 | $446,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,898 | $445,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,853 | $445,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,983 | $444,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,079 | $440,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,501 | $440,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,429 | $438,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 50,000 | $436,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 31,900 | $435,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,880 | $434,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,100 | $432,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,164 | $430,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,534 | $430,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,379 | $428,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 17,317 | $427,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,378 | $426,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 19,432 | $423,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,660 | $423,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,461 | $422,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,905 | $420,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,849 | $418,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,518 | $415,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,138 | $415,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,290 | $413,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,760 | $411,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,097 | $410,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,023 | $408,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,795 | $407,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 80,675 | $407,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,346 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,839 | $405,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 92,934 | $403,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,644 | $402,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 8,297 | $402,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,525 | $401,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,259 | $401,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,670 | $401,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,622 | $400,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,800 | $400,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,077 | $399,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,433 | $399,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,600 | $399,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,355 | $398,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,277 | $397,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,457 | $396,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 39,500 | $393,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,324 | $388,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,590 | $388,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,081 | $387,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,253 | $387,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109,126 | $387,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,197 | $387,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 19,042 | $386,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,213 | $385,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,207 | $385,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 64,295 | $385,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,549 | $384,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,575 | $380,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,852 | $380,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,697 | $379,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 12,985 | $379,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,950 | $379,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,521 | $378,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,800 | $378,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,550 | $377,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,313 | $375,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,439 | $373,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,400 | $371,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,914 | $370,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,100 | $368,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,569 | $365,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 16,082 | $365,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,499 | $363,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,132 | $363,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 65,144 | $361,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,776 | $360,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,400 | $360,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,925 | $358,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 5,400 | $356,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 45,988 | $355,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,400 | $351,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,084 | $347,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,813 | $345,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,179 | $345,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,537 | $344,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,216 | $344,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,624 | $339,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,172 | $339,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,300 | $339,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,703 | $338,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,445 | $336,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,654 | $331,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,898 | $331,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,216 | $330,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,236 | $329,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,103 | $328,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,259 | $326,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,338 | $326,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,732 | $325,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,371 | $321,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9,039 | $320,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,500 | $318,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,200 | $317,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,733 | $315,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,588 | $315,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,900 | $315,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 6,272 | $314,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,050 | $313,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,438 | $313,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,751 | $312,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,143 | $312,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,982 | $312,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,947 | $309,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,968 | $306,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,823 | $302,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,725 | $302,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 36,300 | $302,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,149 | $300,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,604 | $300,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,350 | $297,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 129,300 | $297,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,994 | $296,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 24,417 | $294,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,712 | $293,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,502 | $292,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,432 | $290,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,888 | $287,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,500 | $287,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,457 | $286,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 947 | $286,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,637 | $285,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,006 | $285,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,900 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,599 | $284,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,600 | $284,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,193 | $284,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,375 | $284,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,100 | $283,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,886 | $283,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 29,127 | $282,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,700 | $282,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,201 | $281,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,184 | $279,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,400 | $279,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,538 | $278,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,700 | $277,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,353 | $276,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,902 | $275,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 16,511 | $273,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,019 | $272,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,534 | $272,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,579 | $270,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,022 | $268,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,990 | $267,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,521 | $267,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,125 | $266,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,175 | $264,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 4,375 | $264,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 836 | $263,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,900 | $263,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,960 | $261,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,300 | $261,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,774 | $260,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,100 | $257,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,100 | $257,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 18,582 | $257,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,400 | $257,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 18,281 | $254,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 26,305 | $253,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,014 | $251,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,753 | $251,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,105 | $251,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,323 | $251,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,045 | $250,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,900 | $249,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,763 | $249,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,600 | $249,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,682 | $248,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,858 | $245,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,528 | $244,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,682 | $244,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,453 | $244,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 23,583 | $244,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 4,835 | $243,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,100 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,461 | $242,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 4,818 | $241,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,100 | $240,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,584 | $240,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 13,240 | $240,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,116 | $239,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,500 | $238,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,600 | $236,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,024 | $236,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,646 | $235,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,522 | $235,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 950 | $235,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,399 | $233,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 7,341 | $232,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,182 | $231,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,400 | $230,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,317 | $230,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,500 | $229,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 49,800 | $229,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,720 | $229,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,382 | $228,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,649 | $227,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,228 | $227,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,608 | $226,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,671 | $226,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,420 | $226,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,209 | $225,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,500 | $223,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 67,216 | $223,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,187 | $222,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 15,703 | $222,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,100 | $221,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,814 | $221,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,300 | $220,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,778 | $220,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,359 | $219,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,040 | $218,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,201 | $218,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,652 | $218,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,336 | $217,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 17,800 | $217,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,071 | $216,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 150,000 | $215,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 3,991 | $214,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,500 | $213,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,800 | $212,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,108 | $212,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 27,222 | $212,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,400 | $208,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,568 | $206,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,946 | $203,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 32,700 | $203,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,900 | $201,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 13,700 | $201,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,198 | $200,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 23,323 | $199,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 14,100 | $196,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 13,700 | $192,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,787 | $191,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,624 | $190,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,468 | $185,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,324 | $185,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,715 | $184,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 117,960 | $183,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 265,267 | $183,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,448 | $181,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,223 | $177,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,250 | $175,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 18,114 | $172,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 13,100 | $171,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,099 | $167,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 11,700 | $167,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,105 | $162,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 25,614 | $162,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 16,751 | $161,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,900 | $160,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 15,700 | $157,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,992 | $156,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 87,038 | $155,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,700 | $154,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,800 | $152,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47,786 | $150,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,508 | $148,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 99,946 | $147,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 20,057 | $145,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,600 | $138,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,174 | $136,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 16,477 | $133,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,700 | $128,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 80,834 | $128,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,175 | $127,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 109,700 | $124,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,690 | $123,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,646 | $122,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 106,500 | $122,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,046 | $119,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,936 | $117,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 19,300 | $117,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 94,740 | $114,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 22,225 | $111,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 28,316 | $111,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,400 | $107,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,600 | $104,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 11,700 | $104,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,500 | $103,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,475 | $100,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 31,100 | $97,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 42,805 | $93,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 12,562 | $91,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 27,900 | $84,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24,132 | $82,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,200 | $81,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,759 | $80,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 25,054 | $80,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 15,600 | $79,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,600 | $74,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,090 | $74,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 25,100 | $74,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 15,100 | $71,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,623 | $70,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,400 | $67,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,415 | $64,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 20,034 | $58,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,322 | $56,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,500 | $54,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 17,000 | $53,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 11,504 | $52,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,400 | $47,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 11,349 | $8,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $7,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $3,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 300 | $3,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 300 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001791 | this filing | 2021-05-17 | acceptance time not in the bulk data set |