Man Group plc Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$25.4M

Holdings

1,759

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,759 positions)

#	Stock	Shares	Value	% Portfolio
1701	—TRIBUNE PUBG CO NEW	12,467	$145K	0.57%
1702	—SELECT INTERIOR CONCEPTS INC	20,800	$144K	0.57%
1703	CRKCOMSTOCK RES INC	32,200	$141K	0.55%
1704	—FORTRESS VALUE ACQUISITION C	40,797	$134K	0.53%
1705	PARRPAR PACIFIC HOLDINGS INC	19,603	$133K	0.52%
1706	SXCSUNCOKE ENERGY INC	38,200	$131K	0.52%
1707	BKOBLUEROCK RESIDENTIAL GWT REI	17,212	$130K	0.51%
1708	FSPFRANKLIN STR PPTYS CORP	35,200	$129K	0.51%
1709	ELDELDORADO GOLD CORP NEW	11,800	$124K	0.49%
1710	—FORTERRA INC	10,411	$123K	0.48%
1711	LYTSLSI INDS INC	18,225	$123K	0.48%
1712	AGSPLAYAGS INC	34,327	$122K	0.48%
1713	CDECOEUR MNG INC	16,290	$120K	0.47%
1714	—BLUCORA INC	12,627	$119K	0.47%
1715	FLEXFLEX LTD	10,201	$114K	0.45%
1716	—MOBILEIRON INC	16,235	$114K	0.45%
1717	ELMDELECTROMED INC	10,393	$108K	0.42%
1718	HPEHEWLETT PACKARD ENTERPRISE C	11,478	$107K	0.42%
1719	ALDXALDEYRA THERAPEUTICS INC	14,200	$105K	0.41%
1720	SHWSHERWIN WILLIAMS CO	142,854	$103K	0.40%
1721	—AMCI ACQUISITION CORP	149,500	$102K	0.40%
1722	CCOCLEAR CHANNEL OUTDOOR HLDGS	100,448	$100K	0.39%
1723	DBDEURDIEBOLD NXDF INC	12,200	$93K	0.37%
1724	SLCAU S SILICA HLDGS INC	30,670	$92K	0.36%
1725	RPTUSDRPT REALTY	16,655	$91K	0.36%
1726	GLNGGOLAR LNG LTD	14,503	$88K	0.35%
1727	—HUDSON LTD	11,104	$84K	0.33%
1728	PIRSPIERIS PHARMACEUTICALS INC	37,600	$78K	0.31%
1729	0E41ENLINK MIDSTREAM LLC	33,000	$78K	0.31%
1730	AMRNAMARIN CORP PLC	18,554	$78K	0.31%
1731	PBIPITNEY BOWES INC	14,412	$77K	0.30%
1732	SCTLRECRO PHARMA INC	33,168	$70K	0.28%
1733	TILEINTERFACE INC	11,000	$67K	0.26%
1734	—LIMELIGHT NETWORKS INC	11,613	$67K	0.26%
1735	DVAXDYNAVAX TECHNOLOGIES CORP	14,668	$63K	0.25%
1736	SAMBOSTON BEER INC	70,083	$62K	0.24%
1737	SHOPSHOPIFY INC	55,178	$56K	0.22%
1738	—DEERFIELD HEALTHCARE TECH AC	24,627	$49K	0.19%
1739	SWN1EURSOUTHWESTERN ENERGY CO	17,297	$41K	0.16%
1740	—ZAGG INC	14,300	$40K	0.16%
1741	NFLXNETFLIX INC	55,285	$40K	0.16%
1742	AZOAUTOZONE INC	31,121	$37K	0.14%
1743	CPGCRESCENT PT ENERGY CORP	26,100	$31K	0.12%
1744	ORNORION GROUP HOLDINGS INC	11,400	$31K	0.12%
1745	BLKCHFBLACKROCK INC	52,530	$30K	0.12%
1746	SPMEURAMERICAS GOLD AND SILVER COR	10,000	$26K	0.10%
1747	BKNGBOOKING HOLDINGS INC	12,931	$22K	0.09%
1748	KOSKOSMOS ENERGY LTD	22,600	$22K	0.09%
1749	CHTRCHARTER COMMUNICATIONS INC N	16,033	$21K	0.08%
1750	CABOCABLE ONE INC	10,315	$19K	0.08%
1751	MLB1MERCADOLIBRE INC	9,571	$19K	0.08%
1752	MTDMETTLER TOLEDO INTERNATIONAL	16,688	$16K	0.06%
1753	REGNREGENERON PHARMACEUTICALS	28,306	$16K	0.06%
1754	CSGPCOSTAR GROUP INC	11,095	$14K	0.06%
1755	NVRNVR INC	1,276	$13K	0.05%
1756	ISRGINTUITIVE SURGICAL INC	13,560	$10K	0.04%
1757	EQIXEQUINIX INC	9,150	$7K	0.03%
1758	TTDTHE TRADE DESK INC	9,511	$5K	0.02%
1759	MKLMARKEL CORP	3,890	$4K	0.01%

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