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 |
|---|---|---|---|---|---|
| 801 | AFGAMERICAN FINL GROUP INC OHIO | 38,918 | $250.9M | 1.03% | |
| 802 | —QUANTENNA COMMUNICATIONS INC | 16,100 | $250.0M | 1.03% | |
| 803 | —INVESTMENT TECHNOLOGY GRP NE | 11,956 | $250.0M | 1.03% | |
| 804 | TXTERNIUM SA | 7,160 | $249.0M | 1.02% | |
| 805 | BF/ABROWN FORMAN CORP | 5,100 | $249.0M | 1.02% | |
| 806 | TGNATEGNA INC | 156,761 | $248.5M | 1.02% | |
| 807 | BKRBAKER HUGHES A GE CO | 7,475 | $247.0M | 1.02% | |
| 808 | HCCWARRIOR MET COAL INC | 459,537 | $246.4M | 1.01% | |
| 809 | MERCMERCER INTL INC | 376,478 | $246.3M | 1.01% | |
| 810 | ALKALASKA AIR GROUP INC | 206,173 | $246.2M | 1.01% | |
| 811 | LNTALLIANT ENERGY CORP | 5,836 | $246.0M | 1.01% | |
| 812 | ASIXADVANSIX INC | 81,716 | $245.8M | 1.01% | |
| 813 | CTLEURCENTURYLINK INC | 13,074 | $244.0M | 1.00% | |
| 814 | —SEMGROUP CORP | 9,586 | $243.0M | 1.00% | |
| 815 | MTRNMATERION CORP | 240,080 | $242.8M | 1.00% | |
| 816 | GILDGILEAD SCIENCES INC | 2,236,044 | $242.3M | 1.00% | |
| 817 | TNETTRINET GROUP INC | 26,660 | $242.3M | 1.00% | |
| 818 | FBINFORTUNE BRANDS HOME & SEC IN | 42,468 | $242.0M | 1.00% | |
| 819 | GDGENERAL DYNAMICS CORP | 1,300 | $242.0M | 1.00% | |
| 820 | SSRMSSR MNG INC | 24,469 | $242.0M | 1.00% | |
| 821 | ROPROPER TECHNOLOGIES INC | 10,002 | $241.5M | 0.99% | |
| 822 | —JA SOLAR HOLDINGS CO LTD | 1,424,144 | $240.5M | 0.99% | |
| 823 | FVICHFFORTUNA SILVER MINES INC | 42,185 | $240.0M | 0.99% | |
| 824 | BLBLACKLINE INC | 5,515 | $240.0M | 0.99% | |
| 825 | BGCPEURBGC PARTNERS INC | 21,200 | $240.0M | 0.99% | |
| 826 | UPSUNITED PARCEL SERVICE INC | 2,264 | $240.0M | 0.99% | |
| 827 | —IMMUNOMEDICS INC | 120,000 | $239.6M | 0.99% | |
| 828 | RGAREINSURANCE GROUP AMER INC | 1,787 | $239.0M | 0.98% | |
| 829 | ENVUSDENVESTNET INC | 57,532 | $238.9M | 0.98% | |
| 830 | LVSLAS VEGAS SANDS CORP | 222,415 | $237.8M | 0.98% | |
| 831 | BKBANK NEW YORK MELLON CORP | 104,302 | $237.4M | 0.98% | |
| 832 | NWSANEWS CORP NEW | 942,851 | $237.4M | 0.98% | |
| 833 | SJMSMUCKER J M CO | 147,156 | $236.6M | 0.97% | |
| 834 | EHCENCOMPASS HEALTH CORP | 280,834 | $235.8M | 0.97% | |
| 835 | UTXZUNITED TECHNOLOGIES CORP | 22,374 | $235.6M | 0.97% | |
| 836 | WINGWINGSTOP INC | 33,785 | $235.5M | 0.97% | |
| 837 | LIILENNOX INTL INC | 1,175 | $235.0M | 0.97% | |
| 838 | —GRAN TIERRA ENERGY INC | 68,200 | $235.0M | 0.97% | |
| 839 | FFORD MTR CO DEL | 21,292 | $235.0M | 0.97% | |
| 840 | POSTPOST HLDGS INC | 2,723 | $235.0M | 0.97% | |
| 841 | SYMCEURSYMANTEC CORP | 324,674 | $234.5M | 0.96% | |
| 842 | RFPUSDRESOLUTE FST PRODS INC | 443,284 | $232.4M | 0.96% | |
| 843 | VSATVIASAT INC | 3,519 | $231.0M | 0.95% | |
| 844 | GSMFERROGLOBE PLC | 26,931 | $231.0M | 0.95% | |
| 845 | EBAEBAY INC | 6,352,638 | $230.3M | 0.95% | |
| 846 | CPFCENTRAL PAC FINL CORP | 825,548 | $229.4M | 0.94% | |
| 847 | AMGNAMGEN INC | 1,233,658 | $227.7M | 0.94% | |
| 848 | RMERESMED INC | 167,071 | $227.1M | 0.93% | |
| 849 | DAKTDAKTRONICS INC | 26,600 | $226.0M | 0.93% | |
| 850 | NGVTINGEVITY CORP | 2,790 | $226.0M | 0.93% | |
| 851 | FASTFASTENAL CO | 29,956 | $225.2M | 0.93% | |
| 852 | —ARMSTRONG FLOORING INC | 15,993 | $225.0M | 0.93% | |
| 853 | TCBKTRICO BANCSHARES | 5,958 | $223.0M | 0.92% | |
| 854 | STBAS & T BANCORP INC | 5,155 | $223.0M | 0.92% | |
| 855 | FIBKFIRST INTST BANCSYSTEM INC | 5,275 | $223.0M | 0.92% | |
| 856 | NBL2EURNOBLE ENERGY INC | 199,831 | $222.8M | 0.92% | |
| 857 | —CHEMICAL FINL CORP | 3,991 | $222.0M | 0.91% | |
| 858 | —MEDICINES CO | 6,054 | $222.0M | 0.91% | |
| 859 | IMGNEURIMMUNOGEN INC | 22,808 | $222.0M | 0.91% | |
| 860 | RRCRANGE RES CORP | 13,244 | $222.0M | 0.91% | |
| 861 | BNFTEURBENEFITFOCUS INC | 6,567 | $220.0M | 0.91% | |
| 862 | OFGOFG BANCORP | 868,084 | $220.0M | 0.90% | |
| 863 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 689,014 | $219.3M | 0.90% | |
| 864 | ACMAECOM | 42,721 | $219.2M | 0.90% | |
| 865 | HLIHOULIHAN LOKEY INC | 4,281 | $219.0M | 0.90% | |
| 866 | TTMITTM TECHNOLOGIES INC | 12,376 | $219.0M | 0.90% | |
| 867 | FGENEURFIBROGEN INC | 102,134 | $217.2M | 0.89% | |
| 868 | UAAUNDER ARMOUR INC | 54,749 | $217.0M | 0.89% | |
| 869 | —SAEXPLORATION HLDGS INC | 131,881 | $217.0M | 0.89% | |
| 870 | DAIODATA I O CORP | 34,200 | $217.0M | 0.89% | |
| 871 | HFWAHERITAGE FINL CORP WASH | 6,227 | $217.0M | 0.89% | |
| 872 | CVECENOVUS ENERGY INC | 228,594 | $215.2M | 0.89% | |
| 873 | TDOCTELADOC INC | 3,689 | $215.0M | 0.88% | |
| 874 | —TRUSTCO BK CORP N Y | 24,006 | $214.0M | 0.88% | |
| 875 | —GAMCO INVESTORS INC | 7,985 | $214.0M | 0.88% | |
| 876 | MDMEDNAX INC | 334,423 | $213.3M | 0.88% | |
| 877 | 7HPHP INC | 334,638 | $211.4M | 0.87% | |
| 878 | DOVDOVER CORP | 44,970 | $211.1M | 0.87% | |
| 879 | —PINNACLE FOODS INC DEL | 244,327 | $210.7M | 0.87% | |
| 880 | BLKBBLACKBAUD INC | 53,683 | $210.3M | 0.87% | |
| 881 | WMWASTE MGMT INC DEL | 605,481 | $210.1M | 0.86% | |
| 882 | SNDRSCHNEIDER NATIONAL INC | 7,631 | $210.0M | 0.86% | |
| 883 | —TAHOE RES INC | 42,644 | $210.0M | 0.86% | |
| 884 | VETVERMILION ENERGY INC | 5,800 | $210.0M | 0.86% | |
| 885 | MTBM & T BK CORP | 101,211 | $209.0M | 0.86% | |
| 886 | PXLWEURPIXELWORKS INC | 57,600 | $208.0M | 0.86% | |
| 887 | GPIGROUP 1 AUTOMOTIVE INC | 3,302 | $208.0M | 0.86% | |
| 888 | GOOSCANADA GOOSE HOLDINGS INC | 119,010 | $207.8M | 0.85% | |
| 889 | BABAALIBABA GROUP HLDG LTD | 1,118,770 | $207.6M | 0.85% | |
| 890 | OECORION ENGINEERED CARBONS S A | 631,677 | $207.3M | 0.85% | |
| 891 | DHID R HORTON INC | 103,226 | $207.0M | 0.85% | |
| 892 | CHCOCITY HLDG CO | 2,757 | $207.0M | 0.85% | |
| 893 | EFSCENTERPRISE FINL SVCS CORP | 3,846 | $207.0M | 0.85% | |
| 894 | —BENEFICIAL BANCORP INC | 12,716 | $206.0M | 0.85% | |
| 895 | —ORITANI FINL CORP DEL | 12,696 | $206.0M | 0.85% | |
| 896 | ANAUTONATION INC | 121,761 | $205.7M | 0.85% | |
| 897 | CITUSDCIT GROUP INC | 70,002 | $205.3M | 0.84% | |
| 898 | FCFFIRST COMWLTH FINL CORP PA | 13,219 | $205.0M | 0.84% | |
| 899 | LBAIUSDLAKELAND BANCORP INC | 10,338 | $205.0M | 0.84% | |
| 900 | KELYAKELLY SVCS INC | 63,346 | $204.2M | 0.84% |