Man Group plc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$26.9B
Holdings
1,756
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | WTHWORTHINGTON INDS INC | 124,636 | $33.5M | 0.12% | |
| 1002 | OGM1COGENT COMMUNICATIONS HLDGS | 605,077 | $33.3M | 0.12% | |
| 1003 | BTOB2GOLD CORP | 10,074,795 | $32.8M | 0.12% | |
| 1004 | POOLPOOL CORPORATION | 162,002 | $32.7M | 0.12% | |
| 1005 | HBMHUDBAY MINERALS INC | 382,864 | $32.4M | 0.12% | |
| 1006 | MZTILANCASTER COLONY CORP | 230,741 | $32.0M | 0.12% | |
| 1007 | QDELUSDQUIDEL CORP | 97,126 | $31.9M | 0.12% | |
| 1008 | MKSIMKS INSTRUMENT INC | 27,997 | $31.6M | 0.12% | |
| 1009 | SEICSEI INVESTMENTS CO | 530,588 | $31.4M | 0.12% | |
| 1010 | VSMEURVERSUM MATLS INC | 589,296 | $31.2M | 0.12% | |
| 1011 | TJXTJX COS INC NEW | 550,624 | $30.7M | 0.11% | |
| 1012 | EVTCEVERTEC INC | 980,571 | $30.6M | 0.11% | |
| 1013 | WPMWHEATON PRECIOUS METALS CORP | 738,815 | $30.4M | 0.11% | |
| 1014 | NTESNETEASE INC | 114,100 | $30.4M | 0.11% | |
| 1015 | WBSWEBSTER FINL CORP CONN | 46,609 | $30.2M | 0.11% | |
| 1016 | AMHAMERICAN HOMES 4 RENT | 1,123,651 | $30.1M | 0.11% | |
| 1017 | CRUSCIRRUS LOGIC INC | 561,435 | $30.1M | 0.11% | |
| 1018 | GRFSGRIFOLS S A | 1,496,514 | $30.0M | 0.11% | |
| 1019 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 709,055 | $29.8M | 0.11% | |
| 1020 | TRIPTRIPADVISOR INC | 263,286 | $29.2M | 0.11% | |
| 1021 | THGHANOVER INS GROUP INC | 111,528 | $29.1M | 0.11% | |
| 1022 | LPI1EURLAREDO PETROLEUM INC | 12,200 | $29.0M | 0.11% | |
| 1023 | BJRIBJS RESTAURANTS INC | 282,220 | $28.9M | 0.11% | |
| 1024 | —COTT CORP QUE | 2,316,611 | $28.9M | 0.11% | |
| 1025 | ITGRINTEGER HLDGS CORP | 382,086 | $28.9M | 0.11% | |
| 1026 | WGOWINNEBAGO INDS INC | 96,856 | $28.7M | 0.11% | |
| 1027 | LADLITHIA MTRS INC | 211,632 | $28.0M | 0.10% | |
| 1028 | PDEURPRECISION DRILLING CORP | 24,100 | $28.0M | 0.10% | |
| 1029 | AVGOBROADCOM INC | 100,563 | $27.8M | 0.10% | |
| 1030 | HEHAWAIIAN ELEC INDUSTRIES | 603,754 | $27.5M | 0.10% | |
| 1031 | DDOMINION ENERGY INC | 326,225 | $27.4M | 0.10% | |
| 1032 | AEBAALLETE INC | 313,776 | $27.4M | 0.10% | |
| 1033 | SF9SANDERSON FARMS INC | 181,228 | $27.4M | 0.10% | |
| 1034 | FIZZNATIONAL BEVERAGE CORP | 617,695 | $27.4M | 0.10% | |
| 1035 | UNFUNIFIRST CORP MASS | 137,831 | $26.9M | 0.10% | |
| 1036 | OPTUALTICE USA INC | 939,482 | $26.8M | 0.10% | |
| 1037 | —BOTTOMLINE TECH DEL INC | 67,435 | $26.6M | 0.10% | |
| 1038 | ACGLARCH CAP GROUP LTD | 632,343 | $26.5M | 0.10% | |
| 1039 | STESTERIS PLC | 182,271 | $26.3M | 0.10% | |
| 1040 | —CRESCENT PT ENERGY CORP | 4,518,519 | $26.3M | 0.10% | |
| 1041 | VYXNCR CORP NEW | 826,958 | $26.1M | 0.10% | |
| 1042 | ZBRAZEBRA TECHNOLOGIES CORP | 125,880 | $26.0M | 0.10% | |
| 1043 | PSTGPURE STORAGE INC | 109,698 | $25.8M | 0.10% | |
| 1044 | —ALDER BIOPHARMACEUTICALS INC | 1,344,632 | $25.4M | 0.09% | |
| 1045 | NWENORTHWESTERN CORP | 337,472 | $25.3M | 0.09% | |
| 1046 | XLFISELECT SECTOR SPDR TR | 103,015 | $25.3M | 0.09% | |
| 1047 | LEVILEVI STRAUSS & CO NEW | 119,556 | $25.3M | 0.09% | |
| 1048 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 16,303 | $25.0M | 0.09% | |
| 1049 | ACMAECOM | 158,195 | $24.9M | 0.09% | |
| 1050 | BMYBRISTOL MYERS SQUIBB CO | 489,259 | $24.8M | 0.09% | |
| 1051 | —WRIGHT MED GROUP N V | 475,462 | $24.8M | 0.09% | |
| 1052 | BRCBRADY CORP | 466,181 | $24.7M | 0.09% | |
| 1053 | HHYATT HOTELS CORP | 131,025 | $24.6M | 0.09% | |
| 1054 | CARGCARGURUS INC | 76,664 | $24.4M | 0.09% | |
| 1055 | TTCTORO CO | 317,013 | $24.2M | 0.09% | |
| 1056 | GDDYGODADDY INC | 245,412 | $24.2M | 0.09% | |
| 1057 | AGREURAVANGRID INC | 462,552 | $24.2M | 0.09% | |
| 1058 | LXLEXINFINTECH HLDGS LTD | 2,405,692 | $24.1M | 0.09% | |
| 1059 | TRI4EURTHOMSON REUTERS CORP | 358,173 | $24.0M | 0.09% | |
| 1060 | MUSAMURPHY USA INC | 279,202 | $23.8M | 0.09% | |
| 1061 | PG4PRINCIPAL FINL GROUP INC | 293,984 | $23.8M | 0.09% | |
| 1062 | 3M4MASIMO CORP | 159,178 | $23.7M | 0.09% | |
| 1063 | RDNRADIAN GROUP INC | 1,030,821 | $23.5M | 0.09% | |
| 1064 | ABGAMERISOURCEBERGEN CORP | 285,674 | $23.5M | 0.09% | |
| 1065 | TMHCTAYLOR MORRISON HOME CORP | 902,130 | $23.4M | 0.09% | |
| 1066 | TAT&T INC | 604,593 | $22.9M | 0.08% | |
| 1067 | —PRICELINE GRP INC | 15,250,000 | $22.8M | 0.08% | |
| 1068 | TXRHTEXAS ROADHOUSE INC | 433,287 | $22.8M | 0.08% | |
| 1069 | KFYKORN FERRY | 583,278 | $22.5M | 0.08% | |
| 1070 | HAEHAEMONETICS CORP | 177,039 | $22.3M | 0.08% | |
| 1071 | AIGAMERICAN INTL GROUP INC | 360,190 | $22.1M | 0.08% | |
| 1072 | KTKT CORP | 1,941,781 | $22.0M | 0.08% | |
| 1073 | SIGISELECTIVE INS GROUP INC | 88,939 | $21.7M | 0.08% | |
| 1074 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 18,376,000 | $21.7M | 0.08% | |
| 1075 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 16,643,000 | $21.5M | 0.08% | |
| 1076 | —CYPRESS SEMICONDUCTOR CORP | 918,784 | $21.4M | 0.08% | |
| 1077 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 20,160,000 | $21.3M | 0.08% | |
| 1078 | LVSLAS VEGAS SANDS CORP | 107,691 | $21.2M | 0.08% | |
| 1079 | —REALPAGE INC | 13,275,000 | $21.0M | 0.08% | |
| 1080 | RIGLUSDRIGEL PHARMACEUTICALS INC | 11,000 | $21.0M | 0.08% | |
| 1081 | AGGISHARES TR | 185,124 | $20.9M | 0.08% | |
| 1082 | CVETUSDCOVETRUS INC | 163,010 | $20.9M | 0.08% | |
| 1083 | INFYINFOSYS LTD | 1,829,600 | $20.8M | 0.08% | |
| 1084 | INSPINSPIRE MED SYS INC | 94,060 | $20.7M | 0.08% | |
| 1085 | HELEHELEN OF TROY CORP LTD | 29,540 | $20.6M | 0.08% | |
| 1086 | PFEPFIZER INC | 293,150 | $20.5M | 0.08% | |
| 1087 | ERFGBPENERPLUS CORP | 2,740,666 | $20.4M | 0.08% | |
| 1088 | —NXP SEMICONDUCTORS N V | 18,660,000 | $20.4M | 0.08% | |
| 1089 | AAALCOA CORP | 999,482 | $20.1M | 0.07% | Call |
| 1090 | AYATLANTICA YIELD PLC | 827,034 | $19.9M | 0.07% | |
| 1091 | FCNFTI CONSULTING INC | 187,235 | $19.8M | 0.07% | |
| 1092 | CRMSALESFORCE COM INC | 133,258 | $19.8M | 0.07% | |
| 1093 | HAMHARMONY GOLD MNG LTD | 6,950,161 | $19.7M | 0.07% | |
| 1094 | ABCBAMERIS BANCORP | 91,988 | $19.7M | 0.07% | |
| 1095 | RHPRYMAN HOSPITALITY PPTYS INC | 240,391 | $19.7M | 0.07% | |
| 1096 | PFGCPERFORMANCE FOOD GROUP CO | 426,968 | $19.6M | 0.07% | |
| 1097 | CERSCERUS CORP | 316,041 | $19.6M | 0.07% | |
| 1098 | VGREURVECTOR GROUP LTD | 1,645,649 | $19.6M | 0.07% | |
| 1099 | IDIINTERDIGITAL INC | 67,398 | $19.5M | 0.07% | |
| 1100 | —POLYONE CORP | 226,257 | $19.4M | 0.07% |