Man Group plc Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$24.3B
Holdings
2,080
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SBSISOUTHSIDE BANCSHARES INC | 6,071 | $204.0M | 0.84% | |
| 902 | LKFNLAKELAND FINL CORP | 4,243 | $204.0M | 0.84% | |
| 903 | MCRIMONARCH CASINO & RESORT INC | 4,600 | $203.0M | 0.84% | |
| 904 | BSFAANI PHARMACEUTICALS INC | 3,032 | $203.0M | 0.84% | |
| 905 | —STATE BK FINL CORP | 6,074 | $203.0M | 0.84% | |
| 906 | APCANADARKO PETE CORP | 173,716 | $202.5M | 0.83% | |
| 907 | NVRNVR INC | 1,884 | $201.4M | 0.83% | |
| 908 | LBEURL BRANDS INC | 59,896 | $201.0M | 0.83% | |
| 909 | MATMATTEL INC | 12,258 | $201.0M | 0.83% | |
| 910 | KRNYKEARNY FINL CORP MD | 14,971 | $201.0M | 0.83% | |
| 911 | CSIIEURCARDIOVASCULAR SYS INC DEL | 144,226 | $199.5M | 0.82% | |
| 912 | SCTLRECRO PHARMA INC | 39,600 | $199.0M | 0.82% | |
| 913 | ACNACCENTURE PLC IRELAND | 105,924 | $198.1M | 0.82% | |
| 914 | HUBBHUBBELL INC | 1,861 | $197.0M | 0.81% | |
| 915 | BPFHBOSTON PRIVATE FINL HLDGS IN | 12,413 | $197.0M | 0.81% | |
| 916 | —DELPHI TECHNOLOGIES PLC | 4,342 | $197.0M | 0.81% | |
| 917 | MHLAMAIDEN HOLDINGS LTD | 25,319 | $196.0M | 0.81% | |
| 918 | TRVCCITIGROUP INC | 2,928,582 | $196.0M | 0.81% | |
| 919 | UNHUNITEDHEALTH GROUP INC | 163,838 | $195.0M | 0.80% | |
| 920 | RYNRAYONIER INC | 5,000 | $193.0M | 0.79% | |
| 921 | —HERTZ GLOBAL HLDGS INC | 12,553 | $193.0M | 0.79% | |
| 922 | CDECOEUR MNG INC | 25,240 | $192.0M | 0.79% | |
| 923 | DARDARLING INGREDIENTS INC | 73,260 | $191.3M | 0.79% | |
| 924 | GTESGATES INDUSTRIAL CORPRATIN P | 11,728 | $191.0M | 0.79% | |
| 925 | WPMWHEATON PRECIOUS METALS CORP | 120,351 | $190.5M | 0.78% | |
| 926 | CCLCARNIVAL CORP | 3,322,509 | $190.4M | 0.78% | |
| 927 | CENXCENTURY ALUM CO | 11,988 | $189.0M | 0.78% | |
| 928 | CFGCITIZENS FINL GROUP INC | 3,307,260 | $186.6M | 0.77% | |
| 929 | PTCTPTC THERAPEUTICS INC | 147,522 | $185.8M | 0.76% | |
| 930 | FAFFIRST AMERN FINL CORP | 90,408 | $185.5M | 0.76% | |
| 931 | VCRAUSDVOCERA COMMUNICATIONS INC | 6,203 | $185.0M | 0.76% | |
| 932 | AMPHAMPHASTAR PHARMACEUTICALS IN | 11,895 | $182.0M | 0.75% | |
| 933 | —COTIVITI HLDGS INC | 430,423 | $181.8M | 0.75% | |
| 934 | IDXXIDEXX LABS INC | 231,680 | $181.4M | 0.75% | |
| 935 | NGVCNATURAL GROCERS BY VITAMIN C | 14,200 | $181.0M | 0.74% | |
| 936 | —LSC COMMUNICATIONS INC | 11,376 | $178.0M | 0.73% | |
| 937 | MDXGMIMEDX GROUP INC | 27,800 | $178.0M | 0.73% | |
| 938 | —KEANE GROUP INC | 12,920 | $177.0M | 0.73% | |
| 939 | CCEPCOCA COLA EUROPEAN PARTNERS | 190,524 | $176.6M | 0.73% | |
| 940 | HAFCHANMI FINL CORP | 124,544 | $176.4M | 0.73% | |
| 941 | —ELECTRONICS FOR IMAGING INC | 5,383 | $176.0M | 0.72% | |
| 942 | —WINDSTREAM HLDGS INC | 33,400 | $176.0M | 0.72% | |
| 943 | PHMPULTE GROUP INC | 210,345 | $175.9M | 0.72% | |
| 944 | MSAMSA SAFETY INC | 30,429 | $175.8M | 0.72% | |
| 945 | WBAWALGREENS BOOTS ALLIANCE INC | 2,886,953 | $173.3M | 0.71% | |
| 946 | AMAGAMAG PHARMACEUTICALS INC | 528,957 | $173.2M | 0.71% | |
| 947 | HRLHORMEL FOODS CORP | 39,308 | $172.3M | 0.71% | |
| 948 | INTTINTEST CORP | 23,500 | $172.0M | 0.71% | |
| 949 | SEMSELECT MED HLDGS CORP | 149,697 | $171.5M | 0.71% | |
| 950 | ICEINTERCONTINENTAL EXCHANGE IN | 148,960 | $170.8M | 0.70% | |
| 951 | WRLDWORLD ACCEP CORP DEL | 1,530 | $170.0M | 0.70% | |
| 952 | CRONCRONOS GROUP INC | 26,054 | $170.0M | 0.70% | |
| 953 | INVAINNOVIVA INC | 1,010,067 | $169.8M | 0.70% | |
| 954 | —GENOMIC HEALTH INC | 309,640 | $169.5M | 0.70% | |
| 955 | TIPISHARES TR | 400,756 | $169.1M | 0.70% | |
| 956 | EOGEOG RES INC | 85,485 | $168.5M | 0.69% | |
| 957 | TPHTRI POINTE GROUP INC | 363,242 | $167.8M | 0.69% | |
| 958 | OGEOGE ENERGY CORP | 37,407 | $166.2M | 0.68% | |
| 959 | BKNGBOOKING HLDGS INC | 81,872 | $166.0M | 0.68% | |
| 960 | HONHONEYWELL INTL INC | 52,495 | $165.4M | 0.68% | |
| 961 | TDCTERADATA CORP DEL | 238,072 | $165.4M | 0.68% | |
| 962 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 65,835 | $164.8M | 0.68% | |
| 963 | MEDPMEDPACE HLDGS INC | 270,568 | $164.5M | 0.68% | |
| 964 | XECEURCIMAREX ENERGY CO | 12,907 | $164.2M | 0.68% | |
| 965 | CICIGNA CORPORATION | 960,671 | $163.3M | 0.67% | |
| 966 | VNDAVANDA PHARMACEUTICALS INC | 304,572 | $162.6M | 0.67% | |
| 967 | LYTSLSI INDS INC | 30,260 | $162.0M | 0.67% | |
| 968 | FEYECHFFIREEYE INC | 10,552 | $162.0M | 0.67% | |
| 969 | —RETROPHIN INC | 60,287 | $161.5M | 0.66% | |
| 970 | PAHCPHIBRO ANIMAL HEALTH CORP | 150,006 | $160.8M | 0.66% | |
| 971 | —WRIGHT MED GROUP N V | 165,239 | $160.1M | 0.66% | |
| 972 | WFRDWEATHERFORD INTL PLC | 48,659 | $160.0M | 0.66% | |
| 973 | FDSFACTSET RESH SYS INC | 8,495 | $159.5M | 0.66% | |
| 974 | W3UWESTERN UN CO | 759,146 | $159.3M | 0.66% | |
| 975 | —ALTA MESA RES INC | 23,200 | $158.0M | 0.65% | |
| 976 | QEPQEP RES INC | 258,384 | $157.0M | 0.65% | |
| 977 | DHRB & G FOODS INC NEW | 5,207 | $156.0M | 0.64% | |
| 978 | OPKOPKO HEALTH INC | 33,221 | $156.0M | 0.64% | |
| 979 | —ACORDA THERAPEUTICS INC | 5,391 | $155.0M | 0.64% | |
| 980 | ARWRARROWHEAD PHARMACEUTICALS IN | 11,377 | $155.0M | 0.64% | |
| 981 | CTMXCYTOMX THERAPEUTICS INC | 361,750 | $154.1M | 0.63% | |
| 982 | LN5LANNET INC | 11,330 | $154.0M | 0.63% | |
| 983 | EZPWEZCORP INC | 12,765 | $154.0M | 0.63% | |
| 984 | PSECPROSPECT CAPITAL CORPORATION | 246,023 | $153.5M | 0.63% | |
| 985 | CYTKCYTOKINETICS INC | 18,300 | $152.0M | 0.63% | |
| 986 | INTCINTEL CORP | 828,729 | $151.1M | 0.62% | |
| 987 | ELLAUDER ESTEE COS INC | 1,057,000 | $150.8M | 0.62% | |
| 988 | NUSNU SKIN ENTERPRISES INC | 21,408 | $150.5M | 0.62% | |
| 989 | VRSKVERISK ANALYTICS INC | 61,703 | $150.5M | 0.62% | |
| 990 | ISRGINTUITIVE SURGICAL INC | 24,676 | $149.7M | 0.62% | |
| 991 | —AIMMUNE THERAPEUTICS INC | 5,536 | $149.0M | 0.61% | |
| 992 | TPDTEMPUR SEALY INTL INC | 278,846 | $147.3M | 0.61% | |
| 993 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,424 | $147.1M | 0.61% | |
| 994 | NEONEOGENOMICS INC | 11,201 | $147.0M | 0.60% | |
| 995 | DKDELEK US HLDGS INC NEW | 631,913 | $146.6M | 0.60% | |
| 996 | WCCWESCO INTL INC | 44,878 | $145.4M | 0.60% | |
| 997 | HUMHUMANA INC | 485,901 | $144.6M | 0.59% | |
| 998 | DISDISNEY WALT CO | 1,376,854 | $144.3M | 0.59% | |
| 999 | BABOEING CO | 429,366 | $144.1M | 0.59% | |
| 1000 | —THERAPEUTICSMD INC | 23,096 | $144.0M | 0.59% |