Man Group plc Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$21.9B
Holdings
1,963
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —1ST CONSTITUTION BANCORP | 10,759 | $232.0M | 1.06% | |
| 802 | —CHINA INTERNET NATIONWIDE FI | 7,237 | $232.0M | 1.06% | |
| 803 | TRVCCITIGROUP INC | 3,419,377 | $230.8M | 1.06% | |
| 804 | PDCOEURPATTERSON COMPANIES INC | 419,747 | $230.1M | 1.05% | |
| 805 | OOMAOOMA INC | 21,000 | $229.0M | 1.05% | |
| 806 | HTLFEURHEARTLAND FINL USA INC | 4,324 | $229.0M | 1.05% | |
| 807 | —BLUEGREEN VACATIONS CORP | 10,800 | $229.0M | 1.05% | |
| 808 | LBTYBLIBERTY GLOBAL PLC | 180,862 | $228.4M | 1.05% | |
| 809 | FBPFIRST BANCORP P R | 1,403,195 | $228.2M | 1.04% | |
| 810 | —MIRAGEN THERAPEUTICS INC | 32,323 | $227.0M | 1.04% | |
| 811 | KBIAKB FINANCIAL GROUP INC | 3,900 | $226.0M | 1.03% | |
| 812 | MATVSCHWEITZER-MAUDUIT INTL INC | 5,769 | $226.0M | 1.03% | |
| 813 | DHRDANAHER CORP DEL | 195,225 | $225.9M | 1.03% | |
| 814 | SG7SAGE THERAPEUTICS INC | 1,399 | $225.0M | 1.03% | |
| 815 | DNKNDUNKIN BRANDS GROUP INC | 3,753 | $224.0M | 1.03% | |
| 816 | PRLBPROTO LABS INC | 11,689 | $223.2M | 1.02% | |
| 817 | WPWORLDPAY INC | 207,508 | $222.9M | 1.02% | |
| 818 | RDFNREDFIN CORP | 9,646 | $221.0M | 1.01% | |
| 819 | PXLWEURPIXELWORKS INC | 57,000 | $221.0M | 1.01% | |
| 820 | POSTPOST HLDGS INC | 2,900 | $220.0M | 1.01% | |
| 821 | DGXQUEST DIAGNOSTICS INC | 143,142 | $219.2M | 1.00% | |
| 822 | VVVVALVOLINE INC | 9,857 | $219.0M | 1.00% | |
| 823 | WVEWAVE LIFE SCIENCES LTD | 5,458 | $219.0M | 1.00% | |
| 824 | ADMARCHER DANIELS MIDLAND CO | 361,976 | $218.5M | 1.00% | |
| 825 | BRXBRIXMOR PPTY GROUP INC | 546,756 | $218.1M | 1.00% | |
| 826 | NOMDNOMAD FOODS LTD | 81,814 | $217.1M | 0.99% | |
| 827 | MLMMARTIN MARIETTA MATLS INC | 1,049 | $217.0M | 0.99% | |
| 828 | BHFBRIGHTHOUSE FINL INC | 25,630 | $216.1M | 0.99% | |
| 829 | TXTTEXTRON INC | 3,657 | $216.0M | 0.99% | |
| 830 | BNDVANGUARD BD INDEX FD INC | 2,700 | $216.0M | 0.99% | |
| 831 | TTDTHE TRADE DESK INC | 4,305 | $214.0M | 0.98% | |
| 832 | BABAALIBABA GROUP HLDG LTD | 1,164,225 | $213.7M | 0.98% | |
| 833 | CDKCDK GLOBAL INC | 153,990 | $212.6M | 0.97% | |
| 834 | WINGWINGSTOP INC | 29,171 | $212.2M | 0.97% | |
| 835 | KWKENNEDY-WILSON HLDGS INC | 12,022 | $212.0M | 0.97% | |
| 836 | HNIHNI CORP | 5,885 | $212.0M | 0.97% | |
| 837 | —MIMECAST LTD | 5,971 | $212.0M | 0.97% | |
| 838 | CXOEURCONCHO RES INC | 8,950 | $211.1M | 0.97% | |
| 839 | —ROYAL GOLD INC | 200,000 | $211.0M | 0.97% | |
| 840 | —WPX ENERGY INC | 200,202 | $210.8M | 0.96% | |
| 841 | VCVISTEON CORP | 42,369 | $210.5M | 0.96% | |
| 842 | —COTT CORP QUE | 14,298 | $210.0M | 0.96% | |
| 843 | KMTKENNAMETAL INC | 5,200 | $209.0M | 0.96% | |
| 844 | PRAAPRA GROUP INC | 5,491 | $209.0M | 0.96% | |
| 845 | STLDSTEEL DYNAMICS INC | 114,372 | $203.9M | 0.93% | |
| 846 | ISIIONIS PHARMACEUTICALS INC | 4,600 | $203.0M | 0.93% | |
| 847 | —SELECT BANCORP INC NEW | 15,179 | $203.0M | 0.93% | |
| 848 | SHAKSHAKE SHACK INC | 4,879 | $203.0M | 0.93% | |
| 849 | —MYOKARDIA INC | 84,387 | $202.9M | 0.93% | |
| 850 | OISOIL STS INTL INC | 46,363 | $202.0M | 0.92% | |
| 851 | —TRUSTCO BK CORP N Y | 23,814 | $201.0M | 0.92% | |
| 852 | MFS1EURWELBILT INC | 241,076 | $199.5M | 0.91% | |
| 853 | SNDRSCHNEIDER NATIONAL INC | 7,622 | $199.0M | 0.91% | |
| 854 | KLICKULICKE & SOFFA INDS INC | 875,126 | $197.7M | 0.90% | |
| 855 | WBAWALGREENS BOOTS ALLIANCE INC | 3,013,498 | $197.3M | 0.90% | |
| 856 | ZEN1EURZENDESK INC | 156,538 | $196.3M | 0.90% | |
| 857 | —ELECTRONICS FOR IMAGING INC | 7,184 | $196.0M | 0.90% | |
| 858 | GOOGLALPHABET INC | 187,029 | $194.0M | 0.89% | |
| 859 | RNGRINGCENTRAL INC | 26,998 | $191.5M | 0.88% | |
| 860 | RESRPC INC | 10,599 | $191.0M | 0.87% | |
| 861 | SPGSIMON PPTY GROUP INC NEW | 142,932 | $190.9M | 0.87% | |
| 862 | DIODDIODES INC | 558,470 | $190.8M | 0.87% | |
| 863 | —HOVNANIAN ENTERPRISES INC | 103,615 | $190.0M | 0.87% | |
| 864 | GTGOODYEAR TIRE & RUBR CO | 680,823 | $189.9M | 0.87% | |
| 865 | SCHN1EURSCHNITZER STL INDS | 552,898 | $188.7M | 0.86% | |
| 866 | —SAEXPLORATION HLDGS INC | 131,881 | $187.0M | 0.86% | |
| 867 | BCCBOISE CASCADE CO DEL | 389,636 | $185.9M | 0.85% | |
| 868 | CWCURTISS WRIGHT CORP | 208,426 | $185.0M | 0.85% | |
| 869 | —CYPRESS SEMICONDUCTOR CORP | 127,767 | $185.0M | 0.85% | |
| 870 | —SPRINT CORP | 37,695 | $184.0M | 0.84% | |
| 871 | MTRNMATERION CORP | 217,691 | $182.9M | 0.84% | |
| 872 | UPSUNITED PARCEL SERVICE INC | 1,738 | $182.0M | 0.83% | |
| 873 | —EXPRESS SCRIPTS HLDG CO | 2,292,944 | $181.4M | 0.83% | |
| 874 | —RUDOLPH TECHNOLOGIES INC | 181,763 | $177.9M | 0.81% | |
| 875 | UCTTULTRA CLEAN HLDGS INC | 9,162 | $176.0M | 0.81% | |
| 876 | —KRATON CORPORATION | 49,793 | $174.2M | 0.80% | |
| 877 | HIIHUNTINGTON INGALLS INDS INC | 72,663 | $173.6M | 0.79% | |
| 878 | HCCWARRIOR MET COAL INC | 229,269 | $173.3M | 0.79% | |
| 879 | MERCMERCER INTL INC | 689,753 | $172.4M | 0.79% | |
| 880 | FMFFORMFACTOR INC | 12,592 | $172.0M | 0.79% | |
| 881 | HHC*HOWARD HUGHES CORP | 1,228 | $171.0M | 0.78% | |
| 882 | SSRMSSR MNG INC | 17,789 | $171.0M | 0.78% | |
| 883 | AUPHAURINIA PHARMACEUTICALS INC | 32,800 | $170.0M | 0.78% | |
| 884 | CVSCVS HEALTH CORP | 102,682 | $169.2M | 0.77% | |
| 885 | JNJJOHNSON & JOHNSON | 636,107 | $168.4M | 0.77% | |
| 886 | —FLOTEK INDS INC DEL | 27,500 | $168.0M | 0.77% | |
| 887 | HCAHCA HEALTHCARE INC | 710,624 | $167.8M | 0.77% | |
| 888 | ASIXADVANSIX INC | 93,150 | $166.1M | 0.76% | |
| 889 | ARANTERO RES CORP | 183,811 | $164.5M | 0.75% | |
| 890 | AMGNAMGEN INC | 963,189 | $164.2M | 0.75% | |
| 891 | —MDC PARTNERS INC | 22,700 | $163.0M | 0.75% | |
| 892 | MMIMARCUS & MILLICHAP INC | 76,623 | $162.6M | 0.74% | |
| 893 | INTTINTEST CORP | 24,300 | $162.0M | 0.74% | |
| 894 | —MALLINCKRODT PUB LTD CO | 10,965 | $158.0M | 0.72% | |
| 895 | PEOEXELON CORP | 688,213 | $157.7M | 0.72% | |
| 896 | OECORION ENGINEERED CARBONS S A | 813,471 | $156.9M | 0.72% | |
| 897 | KOPKOPPERS HOLDINGS INC | 222,906 | $154.0M | 0.70% | |
| 898 | —TAHOE RES INC | 32,688 | $154.0M | 0.70% | |
| 899 | SAICSCIENCE APPLICATNS INTL CP N | 235,988 | $152.5M | 0.70% | |
| 900 | COLMCOLUMBIA SPORTSWEAR CO | 93,398 | $152.0M | 0.70% |