$24.3 Billion is the total value of Man Group plc's 3943 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | New | VICI PPTYS INC | $58,956,000 | – | 2,856,406 | +100.0% | 0.24% | – |
| SMH | New | VANECK VECTORS ETF TRput | $51,335,000 | – | 500,000 | +100.0% | 0.21% | – |
| MITL | New | MITEL NETWORKS CORP | $39,197,000 | – | 3,573,123 | +100.0% | 0.16% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $25,421,000 | – | 1,110,089 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $21,854,000 | – | 200,000 | +100.0% | 0.09% | – |
| NVT | New | NVENT ELECTRIC PLC | $20,366,000 | – | 811,420 | +100.0% | 0.08% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $20,516,000 | – | 954,222 | +100.0% | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $20,220,000 | – | 120,179 | +100.0% | 0.08% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $19,869,000 | – | 380,787 | +100.0% | 0.08% | – |
| COLD | New | AMERICOLD RLTY TR | $19,669,000 | – | 893,239 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcall | $19,686,000 | – | 600,000 | +100.0% | 0.08% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $18,465,000 | – | 758,000 | +100.0% | 0.08% | – |
| AER | New | AERCAP HOLDINGS NV | $18,187,000 | – | 335,863 | +100.0% | 0.08% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $17,025,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,856,000 | – | 167,500 | +100.0% | 0.06% | – |
| AMBC | New | AMBAC FINL GROUP INC | $15,220,000 | – | 766,740 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INCcl a | $15,337,000 | – | 473,053 | +100.0% | 0.06% | – |
| ATUS | New | ALTICE USA INCcl a | $13,956,000 | – | 818,079 | +100.0% | 0.06% | – |
| NTES | New | NETEASE INCsponsored adr | $13,464,000 | – | 53,287 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORPcall | $13,340,000 | – | 100,000 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,828,000 | – | 153,700 | +100.0% | 0.05% | – |
| CPLG | New | COREPOINT LODGING INC | $12,805,000 | – | 494,402 | +100.0% | 0.05% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $12,197,000 | – | 515,730 | +100.0% | 0.05% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $11,946,000 | – | 597,294 | +100.0% | 0.05% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $11,721,000 | – | 336,739 | +100.0% | 0.05% | – |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $11,234,000 | – | 11,121,000 | +100.0% | 0.05% | – | |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $10,829,000 | – | 99,100 | +100.0% | 0.04% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $10,808,000 | – | 1,575,500 | +100.0% | 0.04% | – |
| CATO | New | CATO CORP NEWcl a | $10,345,000 | – | 420,200 | +100.0% | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $10,236,000 | – | 173,999 | +100.0% | 0.04% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $9,753,000 | – | 349,532 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $9,444,000 | – | 534,139 | +100.0% | 0.04% | – |
| New | SYNAPTICS INCnote 0.500% 6/1 | $9,570,000 | – | 9,700,000 | +100.0% | 0.04% | – | |
| QRTEA | New | QURATE RETAIL INC | $9,192,000 | – | 433,202 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCput | $9,237,000 | – | 49,900 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $9,023,000 | – | 2,005,164 | +100.0% | 0.04% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $9,084,000 | – | 7,155,000 | +100.0% | 0.04% | – | |
| GDI | New | GARDNER DENVER HLDGS INC | $8,681,000 | – | 295,370 | +100.0% | 0.04% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $8,319,000 | – | 545,490 | +100.0% | 0.03% | – |
| AYR | New | AIRCASTLE LTD | $8,301,000 | – | 404,946 | +100.0% | 0.03% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $7,950,000 | – | 80,037 | +100.0% | 0.03% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $7,718,000 | – | 267,340 | +100.0% | 0.03% | – |
| ESND | New | ESSENDANT INC | $7,697,000 | – | 582,206 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $7,183,000 | – | 157,968 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $7,046,000 | – | 29,036 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $7,140,000 | – | 260,586 | +100.0% | 0.03% | – |
| ACXM | New | ACXIOM CORP | $6,865,000 | – | 229,199 | +100.0% | 0.03% | – |
| IMMR | New | IMMERSION CORP | $6,923,000 | – | 448,383 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC | $6,886,000 | – | 250,396 | +100.0% | 0.03% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $6,625,000 | – | 272,071 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $6,377,000 | – | 67,140 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $6,211,000 | – | 72,469 | +100.0% | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $6,047,000 | – | 21,619 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,071,000 | – | 185,600 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $5,997,000 | – | 228,272 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COput | $5,910,000 | – | 150,000 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP INC | $5,943,000 | – | 363,242 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,955,000 | – | 741,466 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,768,000 | – | 121,602 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $5,760,000 | – | 9,000,000 | +100.0% | 0.02% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $5,469,000 | – | 355,100 | +100.0% | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $5,291,000 | – | 296,762 | +100.0% | 0.02% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,356,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| ANAT | New | AMERICAN NATL INS CO | $5,055,000 | – | 42,273 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $5,033,000 | – | 89,655 | +100.0% | 0.02% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $4,995,000 | – | 117,450 | +100.0% | 0.02% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $5,092,000 | – | 281,456 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $4,976,000 | – | 147,522 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $4,937,000 | – | 84,671 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $4,566,000 | – | 100,000 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $4,638,000 | – | 59,318 | +100.0% | 0.02% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $4,700,000 | – | 239,205 | +100.0% | 0.02% | – |
| WMGI | New | WRIGHT MED GROUP N V | $4,290,000 | – | 165,239 | +100.0% | 0.02% | – |
| RP | New | REALPAGE INC | $4,487,000 | – | 81,432 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $4,312,000 | – | 249,948 | +100.0% | 0.02% | – |
| LOXO | New | LOXO ONCOLOGY INC | $4,366,000 | – | 25,169 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,159,000 | – | 150,325 | +100.0% | 0.02% | – |
| XCRA | New | XCERRA CORP | $4,212,000 | – | 301,500 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $3,844,000 | – | 75,000 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $3,898,000 | – | 20,464 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $3,819,000 | – | 15,977 | +100.0% | 0.02% | – |
| SE | New | SEA LTDadr | $3,672,000 | – | 244,788 | +100.0% | 0.02% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $3,608,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,718,000 | – | 58,581 | +100.0% | 0.02% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $3,445,000 | – | 325,611 | +100.0% | 0.01% | – |
| BMCH | New | BMC STK HLDGS INC | $3,440,000 | – | 164,980 | +100.0% | 0.01% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $3,360,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| FNHC | New | FEDNAT HLDG CO | $3,286,000 | – | 142,457 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $3,399,000 | – | 261,027 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $3,319,000 | – | 345,000 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $3,511,000 | – | 246,261 | +100.0% | 0.01% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $3,158,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| TLRDQ | New | TAILORED BRANDS INC | $3,192,000 | – | 125,082 | +100.0% | 0.01% | – |
| STDY | New | STEADYMED LTD | $3,195,000 | – | 710,098 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,123,000 | – | 99,500 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $3,230,000 | – | 109,600 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $3,168,000 | – | 258,384 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $3,076,000 | – | 141,287 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $3,218,000 | – | 482,400 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $3,224,000 | – | 85,368 | +100.0% | 0.01% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $3,105,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| PRTA | New | PROTHENA CORP PLC | $3,184,000 | – | 218,406 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $2,871,000 | – | 59,451 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $2,854,000 | – | 29,754 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $2,841,000 | – | 120,000 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $2,889,000 | – | 140,618 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,866,000 | – | 46,987 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $2,470,000 | – | 80,600 | +100.0% | 0.01% | – |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $2,481,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,534,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| GCI | New | GANNETT CO INC | $2,429,000 | – | 226,954 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,404,000 | – | 134,664 | +100.0% | 0.01% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $2,331,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $2,149,000 | – | 68,217 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,163,000 | – | 73,447 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $2,275,000 | – | 39,732 | +100.0% | 0.01% | – |
| EWI | New | ISHARES INCmsci italy etf | $2,291,000 | – | 79,300 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,048,000 | – | 19,161 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,967,000 | – | 65,777 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BK CORP | $1,927,000 | – | 64,618 | +100.0% | 0.01% | – |
| CASA | New | CASA SYS INC | $1,893,000 | – | 115,943 | +100.0% | 0.01% | – |
| USAK | New | USA TRUCK INC | $1,843,000 | – | 78,510 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $1,870,000 | – | 87,380 | +100.0% | 0.01% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $1,981,000 | – | 50,947 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $1,891,000 | – | 24,136 | +100.0% | 0.01% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $1,885,000 | – | 128,300 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $1,854,000 | – | 103,153 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $1,960,000 | – | 105,364 | +100.0% | 0.01% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $1,955,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| DIN | New | DINE BRANDS GLOBAL INC | $1,884,000 | – | 25,191 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,617,000 | – | 36,423 | +100.0% | 0.01% | – |
| HUD | New | HUDSON LTD | $1,683,000 | – | 96,209 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $1,672,000 | – | 65,533 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $1,624,000 | – | 60,021 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $1,724,000 | – | 20,838 | +100.0% | 0.01% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $1,662,000 | – | 149,600 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $1,597,000 | – | 44,717 | +100.0% | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $1,625,000 | – | 88,538 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $1,814,000 | – | 31,900 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,816,000 | – | 54,259 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,594,000 | – | 59,429 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $1,725,000 | – | 25,935 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $1,727,000 | – | 26,462 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,621,000 | – | 81,166 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $1,702,000 | – | 156,761 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WTR CORP | $1,352,000 | – | 77,300 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,439,000 | – | 49,187 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $1,378,000 | – | 15,526 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $1,462,000 | – | 39,308 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,561,000 | – | 114,776 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $1,357,000 | – | 56,800 | +100.0% | 0.01% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $1,426,000 | – | 107,630 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $1,578,000 | – | 380,287 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $1,510,000 | – | 401,375 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,456,000 | – | 73,260 | +100.0% | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $1,578,000 | – | 147,612 | +100.0% | 0.01% | – |
| GSKY | New | GREENSKY INCcl a | $1,364,000 | – | 64,511 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,555,000 | – | 36,452 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $1,318,000 | – | 6,163 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $1,176,000 | – | 16,654 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $1,138,000 | – | 21,923 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $1,144,000 | – | 38,088 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $1,242,000 | – | 52,485 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,252,000 | – | 14,107 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,322,000 | – | 16,899 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,210,000 | – | 216,800 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,231,000 | – | 54,749 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $1,112,000 | – | 17,913 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $1,314,000 | – | 12,506 | +100.0% | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $1,223,000 | – | 75,000 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,205,000 | – | 30,949 | +100.0% | 0.01% | – |
| AOI | New | ALLIANCE ONE INTL INC | $1,113,000 | – | 70,190 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,310,000 | – | 157,314 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $1,190,000 | – | 7,478 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $1,182,000 | – | 30,138 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,290,000 | – | 83,230 | +100.0% | 0.01% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $1,126,000 | – | 59,720 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $1,150,000 | – | 64,724 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $1,316,000 | – | 20,830 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $1,310,000 | – | 117,451 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,078,000 | – | 11,846 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $1,062,000 | – | 67,623 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $873,000 | – | 38,413 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $889,000 | – | 120,900 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $953,000 | – | 31,445 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $902,000 | – | 49,500 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $912,000 | – | 57,200 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $999,000 | – | 17,947 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $914,000 | – | 56,666 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $885,000 | – | 9,298 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,016,000 | – | 75,000 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $910,000 | – | 23,211 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,055,000 | – | 80,250 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,060,000 | – | 45,631 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $875,000 | – | 85,477 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,041,000 | – | 35,545 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $859,000 | – | 24,991 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $943,000 | – | 7,524 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $891,000 | – | 14,553 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,008,000 | – | 31,025 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,072,000 | – | 40,000 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $1,051,000 | – | 21,132 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $609,000 | – | 10,230 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $736,000 | – | 37,446 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $643,000 | – | 125,675 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $752,000 | – | 13,413 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $707,000 | – | 12,734 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $677,000 | – | 14,052 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $678,000 | – | 5,100 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $723,000 | – | 74,900 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $738,000 | – | 6,700 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $695,000 | – | 57,163 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $715,000 | – | 12,300 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $710,000 | – | 51,276 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $682,000 | – | 27,900 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $750,000 | – | 23,511 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $739,000 | – | 9,922 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $730,000 | – | 23,653 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $820,000 | – | 15,372 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $815,000 | – | 23,622 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $717,000 | – | 54,703 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $673,000 | – | 38,197 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $616,000 | – | 38,757 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $800,000 | – | 18,544 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $664,000 | – | 210,729 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $662,000 | – | 50,000 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $630,000 | – | 38,180 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $608,000 | – | 11,147 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $614,000 | – | 27,729 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $641,000 | – | 9,600 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $656,000 | – | 6,815 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $716,000 | – | 18,432 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $788,000 | – | 17,176 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $618,000 | – | 57,761 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $725,000 | – | 32,734 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $839,000 | – | 100,805 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $699,000 | – | 43,600 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $502,000 | – | 3,978 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $471,000 | – | 135,319 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $547,000 | – | 27,150 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $431,000 | – | 15,657 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $496,000 | – | 5,023 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $378,000 | – | 3,639 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $559,000 | – | 4,457 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $533,000 | – | 28,117 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $398,000 | – | 12,049 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $410,000 | – | 12,799 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $568,000 | – | 14,927 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $395,000 | – | 26,100 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $478,000 | – | 36,509 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $458,000 | – | 13,272 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $484,000 | – | 10,333 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $369,000 | – | 17,900 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $553,000 | – | 14,399 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $604,000 | – | 73,087 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $441,000 | – | 26,754 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $553,000 | – | 21,400 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $414,000 | – | 7,528 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $501,000 | – | 3,500 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $471,000 | – | 24,800 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $370,000 | – | 2,926 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $592,000 | – | 11,738 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $540,000 | – | 25,607 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $468,000 | – | 4,694 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $515,000 | – | 3,000 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $456,000 | – | 11,947 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $417,000 | – | 5,908 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $394,000 | – | 6,168 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $583,000 | – | 7,458 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $502,000 | – | 7,200 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $455,000 | – | 18,728 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $600,000 | – | 23,482 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $579,000 | – | 7,376 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $494,000 | – | 133,600 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $439,000 | – | 9,293 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $425,000 | – | 14,635 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $429,000 | – | 152,800 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $365,000 | – | 8,646 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $566,000 | – | 50,300 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $565,000 | – | 5,396 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $377,000 | – | 10,425 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $579,000 | – | 86,126 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $454,000 | – | 55,771 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $543,000 | – | 19,556 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $506,000 | – | 7,888 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $399,000 | – | 98,835 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $593,000 | – | 6,266 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $412,000 | – | 56,091 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $484,000 | – | 31,500 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $123,000 | – | 26,500 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $243,000 | – | 9,586 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $330,000 | – | 2,500 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $215,000 | – | 3,689 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $223,000 | – | 5,275 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $344,000 | – | 4,029 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $249,000 | – | 7,160 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $226,000 | – | 26,600 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $144,000 | – | 23,096 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $297,000 | – | 2,955 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $268,000 | – | 8,400 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $170,000 | – | 26,054 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $240,000 | – | 42,185 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $320,000 | – | 22,646 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $214,000 | – | 7,985 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $223,000 | – | 5,958 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $325,000 | – | 12,357 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $129,000 | – | 74,700 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $125,000 | – | 44,000 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $325,000 | – | 8,646 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $253,000 | – | 7,655 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $325,000 | – | 8,007 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $340,000 | – | 4,738 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $276,000 | – | 8,711 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $199,000 | – | 39,600 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $193,000 | – | 5,000 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $222,000 | – | 13,244 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $192,000 | – | 25,240 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $256,000 | – | 18,798 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $250,000 | – | 16,100 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $361,000 | – | 18,000 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $207,000 | – | 2,757 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $356,000 | – | 5,585 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $222,000 | – | 3,991 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $255,000 | – | 43,607 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $189,000 | – | 11,988 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $278,000 | – | 6,952 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $210,000 | – | 5,800 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $231,000 | – | 3,519 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $344,000 | – | 21,270 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $299,000 | – | 26,800 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $185,000 | – | 6,203 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $217,000 | – | 6,227 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $143,000 | – | 6,100 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $143,000 | – | 36,000 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $219,000 | – | 4,281 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $255,000 | – | 15,100 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $249,000 | – | 5,100 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $222,000 | – | 22,808 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $336,000 | – | 42,604 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $357,000 | – | 28,600 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $176,000 | – | 33,400 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $322,000 | – | 9,856 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $273,000 | – | 12,100 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $240,000 | – | 5,515 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $281,000 | – | 6,600 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $220,000 | – | 6,567 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $206,000 | – | 12,716 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $156,000 | – | 33,221 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $240,000 | – | 21,200 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $328,000 | – | 9,190 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $318,000 | – | 6,090 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $222,000 | – | 6,054 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $155,000 | – | 11,377 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $197,000 | – | 4,342 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $225,000 | – | 15,993 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $231,000 | – | 26,931 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $191,000 | – | 11,728 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $318,000 | – | 9,053 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $353,000 | – | 22,300 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $358,000 | – | 9,111 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $346,000 | – | 18,721 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $196,000 | – | 25,319 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $182,000 | – | 11,895 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $362,000 | – | 16,712 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $341,000 | – | 5,897 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $135,000 | – | 5,895 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $147,000 | – | 11,201 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $144,000 | – | 11,969 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $181,000 | – | 14,200 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $158,000 | – | 23,200 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $162,000 | – | 30,260 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $246,000 | – | 5,836 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $342,000 | – | 40,758 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $316,000 | – | 2,271 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $128,000 | – | 3,324 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $136,000 | – | 23,952 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $154,000 | – | 11,330 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $149,000 | – | 5,536 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $297,000 | – | 37,344 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $309,000 | – | 6,737 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $128,000 | – | 3,634 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $155,000 | – | 5,391 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $203,000 | – | 3,032 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $253,000 | – | 12,216 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $290,000 | – | 13,730 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $271,000 | – | 33,973 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $178,000 | – | 27,800 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $301,000 | – | 29,565 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $254,000 | – | 50,800 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $207,000 | – | 3,846 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $353,000 | – | 8,203 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $255,000 | – | 1,513 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $95,000 | – | 11,764 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $108,000 | – | 25,200 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $100,000 | – | 6,300 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $96,000 | – | 15,000 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $115,000 | – | 2,934 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $98,000 | – | 20,300 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $53,000 | – | 900 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $92,000 | – | 21,700 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $76,000 | – | 10,658 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $62,000 | – | 21,900 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $32,000 | – | 546 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $82,000 | – | 11,200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 23 | Q3 2023 | 0.1% |
| JAZZ INVESTMENTS I LTD | 21 | Q3 2023 | 0.1% |
| LUMENTUM HLDGS INC | 21 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 20 | Q2 2023 | 3.4% |
| APPLE INC | 20 | Q2 2023 | 2.7% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| ALIBABA GROUP HLDG LTD | 20 | Q2 2023 | 2.2% |
| META PLATFORMS INC | 20 | Q2 2023 | 1.7% |
| ALPHABET INC | 20 | Q2 2023 | 1.4% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q2 2023 | 1.4% |
View Man Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | May 23, 2023 | 3,062,200 | 16.5% |
| FTS International, Inc. | February 04, 2022 | 686,326 | 5.0% |
| Metromile, Inc. | January 24, 2022 | 7,207,251 | 5.6% |
| Broadstone Acquisition Corp. | June 28, 2021 | 1,579,958 | 5.2% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | May 07, 2021 | 2,779,083 | 5.1% |
| Telenav, Inc. | January 28, 2021 | 2,524,456 | 5.3% |
| Aclaris Therapeutics, Inc. | February 10, 2020 | 1,295,966 | 3.1% |
| Changyou.com Ltd | February 10, 2020 | 2,121,096 | 5.8% |
| OCULAR THERAPEUTIX, INC | February 10, 2020 | 760,490 | 1.6% |
| SELECTA BIOSCIENCES INC | February 10, 2020 | 861,145 | 1.0% |
View Man Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-03-13 |
| SC 13G | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Man Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.