$27.7 Billion is the total value of Man Group plc's 3456 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -13,132 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -21,078 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -13,772 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -18,900 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -17,264 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -13,835 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -20,100 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -13,500 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -21,684 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -300 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -19,000 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -4,434 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -16,410 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,705 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -16,000 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -14,721 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -38,506 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -8,679 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -18,014 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -22,637 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -47,473 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -3,951 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -14,195 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -22,388 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -3,557 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -17,732 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,594 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -5,930 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -59,010 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -13,415 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -9,122 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -21,000 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -9,073 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -39,527 | -100.0% | -0.00% | – | |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -18,119 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -3,027 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -11,563 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -9,898 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -40,515 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -10,913 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -13,295 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -12,829 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -33,700 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -50,900 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,608 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,541 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -13,652 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -26,706 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -3,889 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -8,814 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -27,849 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -56,987 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,205 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,392 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -35,600 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,127 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -35,640 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -11,213 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,121 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,195 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,500 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -41,068 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -53,143 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -16,063 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -23,383 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -24,900 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,555 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,894 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -64,300 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -39,816 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -285,277 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -12,702 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -23,377 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -18,378 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -27,578 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,573 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -13,700 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -17,800 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -15,977 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -39,300 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -34,637 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -19,666 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -20,968 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -32,904 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,745 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -25,639 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -266,900 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,818 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -21,117 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -81,798 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -38,752 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -56,654 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -32,622 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -54,200 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -51,100 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -24,417 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -526,454 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -251,001 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -116,248 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -12,875 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -115,239 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -106,347 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -250,539 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -28,377 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -28,678 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -76,485 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -25,811 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -24,667 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -82,400 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -88,300 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -36,000 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -18,059 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -14,539 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -36,009 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -17,577 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -62,196 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -32,222 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -26,490 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -14,186 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -48,215 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -63,974 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -24,577 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -40,632 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -22,087 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,681 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -137,468 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -89,627 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -70,675 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,567 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -26,075 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -42,308 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -73,779 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -76,225 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -88,149 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -68,100 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -124,246 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -501,780 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -56,900 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -96,666 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -57,316 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -58,673 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -36,225 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -70,657 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -31,783 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21,257 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -42,372 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -96,104 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -129,427 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -31,004 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -50,959 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -64,425 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -163,259 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -56,590 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -38,887 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8,647 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -14,655 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -67,890 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -24,496 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -43,400 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -72,737 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -106,051 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -322,873 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -141,079 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -32,346 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -45,905 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -145,633 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -49,223 | -100.0% | -0.01% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -179,727 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -22,001 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -102,717 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -19,464 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -104,296 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -29,901 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -67,607 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -1,900,000 | -100.0% | -0.01% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -111,710 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -204,017 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -50,062 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -99,587 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -249,607 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -334,700 | -100.0% | -0.01% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| TOWR | Exit | TOWER INTL INC | $0 | – | -135,420 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -36,167 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -33,702 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -532,877 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -192,298 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -59,738 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -129,670 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -334,538 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -58,600 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -428,013 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,664 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -168,415 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -141,553 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -149,515 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -43,543 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -31,848 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -143,200 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -105,552 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -137,900 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -414,100 | -100.0% | -0.02% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -87,573 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -118,726 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -103,504 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -245,000 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -72,271 | -100.0% | -0.02% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -3,400,000 | -100.0% | -0.02% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -131,593 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -155,300 | -100.0% | -0.02% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -155,911 | -100.0% | -0.02% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -3,550,000 | -100.0% | -0.02% | – | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -70,679 | -100.0% | -0.02% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -453,108 | -100.0% | -0.02% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -356,624 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -116,800 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -536,091 | -100.0% | -0.02% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -218,833 | -100.0% | -0.02% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -5,450,000 | -100.0% | -0.02% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -164,500 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -788,084 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -417,991 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -35,579 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -159,900 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -169,500 | -100.0% | -0.03% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -470,329 | -100.0% | -0.03% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -6,654,000 | -100.0% | -0.03% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -900,000 | -100.0% | -0.03% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -880,994 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,246,901 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -497,732 | -100.0% | -0.04% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -608,853 | -100.0% | -0.04% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -2,147,775 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -367,925 | -100.0% | -0.04% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -322,559 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -288,556 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -147,633 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -391,871 | -100.0% | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -649,200 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -550,000 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -140,983 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -274,624 | -100.0% | -0.06% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -484,729 | -100.0% | -0.06% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -280,934 | -100.0% | -0.06% | – |
| USG | Exit | U S G CORP | $0 | – | -363,501 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -403,600 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,649,800 | -100.0% | -0.10% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -933,631 | -100.0% | -0.11% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -17,650,000 | -100.0% | -0.13% | – | |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -9,690,872 | -100.0% | -0.14% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -5,563,763 | -100.0% | -0.23% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -374,553 | -100.0% | -0.23% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,887,706 | -100.0% | -0.26% | – |
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 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
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.