$528 Million is the total value of ELLINGTON MANAGEMENT GROUP LLC's 735 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,335,000 | – | 162,700 | +100.0% | 5.17% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $8,984,000 | – | 611,200 | +100.0% | 1.70% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,602,000 | – | 259,500 | +100.0% | 0.68% | – |
| BID | New | SOTHEBYS | $3,513,000 | – | 71,500 | +100.0% | 0.66% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,010,000 | – | 81,700 | +100.0% | 0.57% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,814,000 | – | 17,300 | +100.0% | 0.53% | – |
| DST | New | DST SYS INC DEL | $2,571,000 | – | 34,100 | +100.0% | 0.49% | – |
| CLF | New | CLIFFS NAT RES INC | $2,136,000 | – | 104,200 | +100.0% | 0.40% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $2,052,000 | – | 350,100 | +100.0% | 0.39% | – |
| SAFM | New | SANDERSON FARMS INC | $2,029,000 | – | 31,100 | +100.0% | 0.38% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,957,000 | – | 62,900 | +100.0% | 0.37% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,819,000 | – | 348,500 | +100.0% | 0.34% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,802,000 | – | 130,600 | +100.0% | 0.34% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,721,000 | – | 17,400 | +100.0% | 0.33% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,720,000 | – | 25,600 | +100.0% | 0.33% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,670,000 | – | 39,700 | +100.0% | 0.32% | – |
| IM | New | INGRAM MICRO INCcl a | $1,664,000 | – | 72,200 | +100.0% | 0.32% | – |
| USU | New | USEC INC | $1,633,000 | – | 155,200 | +100.0% | 0.31% | – |
| LRN | New | K12 INC | $1,510,000 | – | 48,900 | +100.0% | 0.29% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,505,000 | – | 47,000 | +100.0% | 0.28% | – |
| ITT | New | ITT CORP NEW | $1,492,000 | – | 41,500 | +100.0% | 0.28% | – |
| IT | New | GARTNER INC | $1,476,000 | – | 24,600 | +100.0% | 0.28% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,470,000 | – | 56,800 | +100.0% | 0.28% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,430,000 | – | 48,400 | +100.0% | 0.27% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,429,000 | – | 94,300 | +100.0% | 0.27% | – |
| CRK | New | COMSTOCK RES INC | $1,400,000 | – | 88,000 | +100.0% | 0.26% | – |
| NEU | New | NEWMARKET CORP | $1,382,000 | – | 4,800 | +100.0% | 0.26% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,373,000 | – | 44,700 | +100.0% | 0.26% | – |
| TREX | New | TREX CO INC | $1,347,000 | – | 27,200 | +100.0% | 0.26% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $1,341,000 | – | 36,800 | +100.0% | 0.25% | – |
| MAS | New | MASCO CORP | $1,336,000 | – | 62,800 | +100.0% | 0.25% | – |
| 1338PS | New | UBS AG | $1,328,000 | – | 64,700 | +100.0% | 0.25% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $1,298,000 | – | 36,900 | +100.0% | 0.25% | – |
| IVZ | New | INVESCO LTD | $1,276,000 | – | 40,000 | +100.0% | 0.24% | – |
| CGNX | New | COGNEX CORP | $1,248,000 | – | 39,900 | +100.0% | 0.24% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,242,000 | – | 41,800 | +100.0% | 0.24% | – |
| CTCM | New | CTC MEDIA INC | $1,239,000 | – | 117,900 | +100.0% | 0.23% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,235,000 | – | 52,300 | +100.0% | 0.23% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,197,000 | – | 16,800 | +100.0% | 0.23% | – |
| IDCC | New | INTERDIGITAL INC | $1,180,000 | – | 31,600 | +100.0% | 0.22% | – |
| UHAL | New | AMERCO | $1,178,000 | – | 6,400 | +100.0% | 0.22% | – |
| GHL | New | GREENHILL & CO INC | $1,162,000 | – | 23,300 | +100.0% | 0.22% | – |
| ANN | New | ANN INC | $1,159,000 | – | 32,000 | +100.0% | 0.22% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $1,150,000 | – | 44,800 | +100.0% | 0.22% | – |
| ROVI | New | ROVI CORP | $1,114,000 | – | 58,100 | +100.0% | 0.21% | – |
| GEO | New | GEO GROUP INC | $1,101,000 | – | 33,100 | +100.0% | 0.21% | – |
| MET | New | METLIFE INC | $1,089,000 | – | 23,200 | +100.0% | 0.21% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $1,070,000 | – | 43,500 | +100.0% | 0.20% | – |
| MTZ | New | MASTEC INC | $1,042,000 | – | 34,400 | +100.0% | 0.20% | – |
| LII | New | LENNOX INTL INC | $1,031,000 | – | 13,700 | +100.0% | 0.20% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $1,020,000 | – | 41,400 | +100.0% | 0.19% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,014,000 | – | 45,200 | +100.0% | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $992,000 | – | 59,500 | +100.0% | 0.19% | – |
| IQNT | New | INTELIQUENT INC | $994,000 | – | 102,900 | +100.0% | 0.19% | – |
| APA | New | APACHE CORP | $988,000 | – | 11,600 | +100.0% | 0.19% | – |
| ANDE | New | ANDERSONS INC | $979,000 | – | 14,000 | +100.0% | 0.18% | – |
| URI | New | UNITED RENTALS INC | $973,000 | – | 16,700 | +100.0% | 0.18% | – |
| BAX | New | BAXTER INTL INC | $966,000 | – | 14,700 | +100.0% | 0.18% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $935,000 | – | 42,500 | +100.0% | 0.18% | – |
| TRS | New | TRIMAS CORP | $933,000 | – | 25,000 | +100.0% | 0.18% | – |
| UNM | New | UNUM GROUP | $925,000 | – | 30,400 | +100.0% | 0.18% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $921,000 | – | 14,900 | +100.0% | 0.17% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $918,000 | – | 35,100 | +100.0% | 0.17% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $922,000 | – | 21,300 | +100.0% | 0.17% | – |
| CZZ | New | COSAN LTD | $895,000 | – | 58,200 | +100.0% | 0.17% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $893,000 | – | 134,900 | +100.0% | 0.17% | – |
| VR | New | VALIDUS HOLDINGS LTD | $880,000 | – | 23,800 | +100.0% | 0.17% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $869,000 | – | 22,800 | +100.0% | 0.16% | – |
| POL | New | POLYONE CORP | $866,000 | – | 28,200 | +100.0% | 0.16% | – |
| LEA | New | LEAR CORP | $866,000 | – | 12,100 | +100.0% | 0.16% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $862,000 | – | 22,104 | +100.0% | 0.16% | – |
| MTW | New | MANITOWOC INC | $855,000 | – | 43,700 | +100.0% | 0.16% | – |
| H | New | HYATT HOTELS CORP | $851,000 | – | 19,800 | +100.0% | 0.16% | – |
| DOW | New | DOW CHEM CO | $841,000 | – | 21,900 | +100.0% | 0.16% | – |
| PETS | New | PETMED EXPRESS INC | $829,000 | – | 50,900 | +100.0% | 0.16% | – |
| EMN | New | EASTMAN CHEM CO | $818,000 | – | 10,500 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $815,000 | – | 1,900 | +100.0% | 0.15% | – |
| SKYW | New | SKYWEST INC | $809,000 | – | 55,700 | +100.0% | 0.15% | – |
| CPA | New | COPA HOLDINGS SAcl a | $804,000 | – | 5,800 | +100.0% | 0.15% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $800,000 | – | 63,200 | +100.0% | 0.15% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $794,000 | – | 92,700 | +100.0% | 0.15% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $789,000 | – | 77,600 | +100.0% | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $750,000 | – | 31,800 | +100.0% | 0.14% | – |
| ATML | New | ATMEL CORP | $743,000 | – | 99,800 | +100.0% | 0.14% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $740,000 | – | 19,700 | +100.0% | 0.14% | – |
| INT | New | WORLD FUEL SVCS CORP | $735,000 | – | 19,700 | +100.0% | 0.14% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $726,000 | – | 42,100 | +100.0% | 0.14% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $726,000 | – | 13,200 | +100.0% | 0.14% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $720,000 | – | 6,200 | +100.0% | 0.14% | – |
| FTI | New | FMC TECHNOLOGIES INC | $715,000 | – | 12,900 | +100.0% | 0.14% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $712,000 | – | 34,800 | +100.0% | 0.14% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $708,000 | – | 13,700 | +100.0% | 0.13% | – |
| SM | New | SM ENERGY CO | $702,000 | – | 9,100 | +100.0% | 0.13% | – |
| BTH | New | BLYTH INC | $697,000 | – | 50,400 | +100.0% | 0.13% | – |
| SANM | New | SANMINA CORPORATION | $698,000 | – | 39,900 | +100.0% | 0.13% | – |
| MDCO | New | MEDICINES CO | $691,000 | – | 20,600 | +100.0% | 0.13% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $693,000 | – | 5,500 | +100.0% | 0.13% | – |
| KBR | New | KBR INC | $692,000 | – | 21,200 | +100.0% | 0.13% | – |
| ECA | New | ENCANA CORP | $690,000 | – | 39,800 | +100.0% | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $679,000 | – | 10,300 | +100.0% | 0.13% | – |
| MTDR | New | MATADOR RES CO | $678,000 | – | 41,500 | +100.0% | 0.13% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $673,000 | – | 56,100 | +100.0% | 0.13% | – |
| AIN | New | ALBANY INTL CORPcl a | $664,000 | – | 18,500 | +100.0% | 0.13% | – |
| MCRS | New | MICROS SYS INC | $659,000 | – | 13,200 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORP | $663,000 | – | 4,300 | +100.0% | 0.12% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $661,000 | – | 11,400 | +100.0% | 0.12% | – |
| AET | New | AETNA INC NEW | $653,000 | – | 10,200 | +100.0% | 0.12% | – |
| PRA | New | PROASSURANCE CORP | $653,000 | – | 14,500 | +100.0% | 0.12% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $657,000 | – | 4,400 | +100.0% | 0.12% | – |
| CSIQ | New | CANADIAN SOLAR INC | $656,000 | – | 38,600 | +100.0% | 0.12% | – |
| PRXL | New | PAREXEL INTL CORP | $648,000 | – | 12,900 | +100.0% | 0.12% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $645,000 | – | 20,900 | +100.0% | 0.12% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $640,000 | – | 61,100 | +100.0% | 0.12% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $637,000 | – | 18,200 | +100.0% | 0.12% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $636,000 | – | 31,600 | +100.0% | 0.12% | – |
| GNW | New | GENWORTH FINL INC | $622,000 | – | 48,600 | +100.0% | 0.12% | – |
| MSCC | New | MICROSEMI CORP | $621,000 | – | 25,600 | +100.0% | 0.12% | – |
| DW | New | DREW INDS INC | $619,000 | – | 13,600 | +100.0% | 0.12% | – |
| 6100PS | New | BROWN SHOE INC NEW | $620,000 | – | 26,400 | +100.0% | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $611,000 | – | 7,900 | +100.0% | 0.12% | – |
| AOS | New | SMITH A O | $610,000 | – | 13,500 | +100.0% | 0.12% | – |
| CALX | New | CALIX INC | $603,000 | – | 47,400 | +100.0% | 0.11% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $602,000 | – | 9,500 | +100.0% | 0.11% | – |
| DWRE | New | DEMANDWARE INC | $602,000 | – | 13,000 | +100.0% | 0.11% | – |
| FU | New | FAB UNVL CORP | $601,000 | – | 81,600 | +100.0% | 0.11% | – |
| MUR | New | MURPHY OIL CORP | $591,000 | – | 9,800 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $590,000 | – | 14,300 | +100.0% | 0.11% | – |
| TWGP | New | TOWER GROUP INTL LTD | $584,000 | – | 83,400 | +100.0% | 0.11% | – |
| JNY | New | JONES GROUP INC | $585,000 | – | 39,000 | +100.0% | 0.11% | – |
| NILE | New | BLUE NILE INC | $581,000 | – | 14,200 | +100.0% | 0.11% | – |
| CVA | New | COVANTA HLDG CORP | $579,000 | – | 27,100 | +100.0% | 0.11% | – |
| KEX | New | KIRBY CORP | $580,000 | – | 6,700 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORPORATION | $576,000 | – | 7,500 | +100.0% | 0.11% | – |
| ALOG | New | ANALOGIC CORP | $554,000 | – | 6,700 | +100.0% | 0.10% | – |
| USM | New | UNITED STATES CELLULAR CORP | $551,000 | – | 12,100 | +100.0% | 0.10% | – |
| RDEN | New | ELIZABETH ARDEN INC | $550,000 | – | 14,900 | +100.0% | 0.10% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $551,000 | – | 10,300 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $548,000 | – | 17,600 | +100.0% | 0.10% | – |
| SFG | New | STANCORP FINL GROUP INC | $545,000 | – | 9,900 | +100.0% | 0.10% | – |
| CVD | New | COVANCE INC | $545,000 | – | 6,300 | +100.0% | 0.10% | – |
| DLX | New | DELUXE CORP | $546,000 | – | 13,100 | +100.0% | 0.10% | – |
| TFM | New | FRESH MKT INC | $539,000 | – | 11,400 | +100.0% | 0.10% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $541,000 | – | 17,000 | +100.0% | 0.10% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $537,000 | – | 6,500 | +100.0% | 0.10% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $535,000 | – | 101,100 | +100.0% | 0.10% | – |
| TPC | New | TUTOR PERINI CORP | $531,000 | – | 24,900 | +100.0% | 0.10% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $521,000 | – | 6,000 | +100.0% | 0.10% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $524,000 | – | 9,000 | +100.0% | 0.10% | – |
| CACI | New | CACI INTL INCcl a | $519,000 | – | 7,514 | +100.0% | 0.10% | – |
| ENIA | New | ENERSIS S Asponsored adr | $512,000 | – | 31,900 | +100.0% | 0.10% | – |
| AWAY | New | HOMEAWAY INC | $514,000 | – | 18,400 | +100.0% | 0.10% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $510,000 | – | 15,800 | +100.0% | 0.10% | – |
| AVT | New | AVNET INC | $513,000 | – | 12,300 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $511,000 | – | 11,000 | +100.0% | 0.10% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $504,000 | – | 14,000 | +100.0% | 0.10% | – |
| OUTR | New | OUTERWALL INC | $495,000 | – | 9,900 | +100.0% | 0.09% | – |
| TWTC | New | TW TELECOM INC | $499,000 | – | 16,700 | +100.0% | 0.09% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $492,000 | – | 9,400 | +100.0% | 0.09% | – |
| PWR | New | QUANTA SVCS INC | $490,000 | – | 17,800 | +100.0% | 0.09% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $489,000 | – | 25,300 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $485,000 | – | 5,200 | +100.0% | 0.09% | – |
| KNX | New | KNIGHT TRANSN INC | $487,000 | – | 29,500 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $488,000 | – | 14,000 | +100.0% | 0.09% | – |
| CERN | New | CERNER CORP | $483,000 | – | 9,200 | +100.0% | 0.09% | – |
| LXK | New | LEXMARK INTL NEWcl a | $482,000 | – | 14,600 | +100.0% | 0.09% | – |
| WBC | New | WABCO HLDGS INC | $480,000 | – | 5,700 | +100.0% | 0.09% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $482,000 | – | 12,600 | +100.0% | 0.09% | – |
| QIWI | New | QIWI PLCspon adr rep b | $475,000 | – | 15,200 | +100.0% | 0.09% | – |
| BRKR | New | BRUKER CORP | $477,000 | – | 23,100 | +100.0% | 0.09% | – |
| STC | New | STEWART INFORMATION SVCS COR | $470,000 | – | 14,700 | +100.0% | 0.09% | – |
| POLY | New | PLANTRONICS INC NEW | $470,000 | – | 10,200 | +100.0% | 0.09% | – |
| WNC | New | WABASH NATL CORP | $470,000 | – | 40,300 | +100.0% | 0.09% | – |
| PVH | New | PVH CORP | $463,000 | – | 3,900 | +100.0% | 0.09% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $464,000 | – | 14,600 | +100.0% | 0.09% | – |
| AVD | New | AMERICAN VANGUARD CORP | $463,000 | – | 17,200 | +100.0% | 0.09% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $459,000 | – | 52,900 | +100.0% | 0.09% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $453,000 | – | 10,800 | +100.0% | 0.09% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $455,000 | – | 29,400 | +100.0% | 0.09% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $451,000 | – | 38,200 | +100.0% | 0.08% | – |
| DGIT | New | DIGITAL GENERATION INC | $442,000 | – | 34,200 | +100.0% | 0.08% | – |
| WTR | New | AQUA AMERICA INC | $443,000 | – | 17,900 | +100.0% | 0.08% | – |
| XXIA | New | IXIA | $440,000 | – | 28,100 | +100.0% | 0.08% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $441,000 | – | 18,700 | +100.0% | 0.08% | – |
| L | New | LOEWS CORP | $435,000 | – | 9,300 | +100.0% | 0.08% | – |
| ABCO | New | ADVISORY BRD CO | $434,000 | – | 7,300 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $432,000 | – | 5,100 | +100.0% | 0.08% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $422,000 | – | 13,000 | +100.0% | 0.08% | – |
| PDCE | New | PDC ENERGY INC | $423,000 | – | 7,100 | +100.0% | 0.08% | – |
| TROX | New | TRONOX LTD | $421,000 | – | 17,200 | +100.0% | 0.08% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $418,000 | – | 14,800 | +100.0% | 0.08% | – |
| V107SC | New | WELLPOINT INC | $418,000 | – | 5,000 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INCcl b | $419,000 | – | 4,000 | +100.0% | 0.08% | – |
| G | New | GENPACT LIMITED | $412,000 | – | 21,800 | +100.0% | 0.08% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $414,000 | – | 18,700 | +100.0% | 0.08% | – |
| PL | New | PROTECTIVE LIFE CORP | $413,000 | – | 9,700 | +100.0% | 0.08% | – |
| CHMT | New | CHEMTURA CORP | $409,000 | – | 17,800 | +100.0% | 0.08% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $408,000 | – | 3,800 | +100.0% | 0.08% | – |
| NNI | New | NELNET INCcl a | $408,000 | – | 10,600 | +100.0% | 0.08% | – |
| SWIR | New | SIERRA WIRELESS INC | $408,000 | – | 24,900 | +100.0% | 0.08% | – |
| HF | New | HFF INCcl a | $408,000 | – | 16,300 | +100.0% | 0.08% | – |
| KBH | New | KB HOME | $400,000 | – | 22,200 | +100.0% | 0.08% | – |
| VSAT | New | VIASAT INC | $395,000 | – | 6,200 | +100.0% | 0.08% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $397,000 | – | 42,100 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC | $396,000 | – | 6,600 | +100.0% | 0.08% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $390,000 | – | 8,400 | +100.0% | 0.07% | – |
| MYE | New | MYERS INDS INC | $392,000 | – | 19,500 | +100.0% | 0.07% | – |
| SXI | New | STANDEX INTL CORP | $386,000 | – | 6,500 | +100.0% | 0.07% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $388,000 | – | 6,200 | +100.0% | 0.07% | – |
| BMR | New | BIOMED REALTY TRUST INC | $387,000 | – | 20,800 | +100.0% | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC | $383,000 | – | 22,900 | +100.0% | 0.07% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $383,000 | – | 51,400 | +100.0% | 0.07% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $379,000 | – | 72,000 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $382,000 | – | 9,100 | +100.0% | 0.07% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $378,000 | – | 19,000 | +100.0% | 0.07% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $383,000 | – | 4,800 | +100.0% | 0.07% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $374,000 | – | 9,900 | +100.0% | 0.07% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $369,000 | – | 13,200 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $371,000 | – | 5,400 | +100.0% | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $370,000 | – | 33,500 | +100.0% | 0.07% | – |
| AGCO | New | AGCO CORP | $363,000 | – | 6,000 | +100.0% | 0.07% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $363,000 | – | 11,400 | +100.0% | 0.07% | – |
| DTLK | New | DATALINK CORP | $365,000 | – | 27,000 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $357,000 | – | 2,800 | +100.0% | 0.07% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $358,000 | – | 12,000 | +100.0% | 0.07% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $357,000 | – | 15,500 | +100.0% | 0.07% | – |
| BBCN | New | BBCN BANCORP INC | $356,000 | – | 25,900 | +100.0% | 0.07% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $347,000 | – | 35,602 | +100.0% | 0.07% | – |
| MKTG | New | RESPONSYS INC | $349,000 | – | 21,100 | +100.0% | 0.07% | – |
| WLL | New | WHITING PETE CORP NEW | $341,000 | – | 5,700 | +100.0% | 0.06% | – |
| APFC | New | AMERICAN PAC CORP | $345,000 | – | 6,300 | +100.0% | 0.06% | – |
| FF | New | FUTUREFUEL CORPORATION | $343,000 | – | 19,100 | +100.0% | 0.06% | – |
| RST | New | ROSETTA STONE INC | $344,000 | – | 21,200 | +100.0% | 0.06% | – |
| CR | New | CRANE CO | $339,000 | – | 5,500 | +100.0% | 0.06% | – |
| SINA | New | SINA CORPord | $333,000 | – | 4,100 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $331,000 | – | 4,800 | +100.0% | 0.06% | – |
| WEB | New | WEB COM GROUP INC | $327,000 | – | 10,100 | +100.0% | 0.06% | – |
| URBN | New | URBAN OUTFITTERS INC | $327,000 | – | 8,900 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $330,000 | – | 8,700 | +100.0% | 0.06% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $322,000 | – | 5,600 | +100.0% | 0.06% | – |
| SFLY | New | SHUTTERFLY INC | $324,000 | – | 5,800 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO | $321,000 | – | 2,600 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $320,000 | – | 7,500 | +100.0% | 0.06% | – |
| XL | New | XL GROUP PLC | $321,000 | – | 10,400 | +100.0% | 0.06% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $316,000 | – | 19,800 | +100.0% | 0.06% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $317,000 | – | 8,500 | +100.0% | 0.06% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $316,000 | – | 12,700 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $315,000 | – | 6,500 | +100.0% | 0.06% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $316,000 | – | 14,000 | +100.0% | 0.06% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $319,000 | – | 9,500 | +100.0% | 0.06% | – |
| ORIG | New | OCEAN RIG UDW INC | $319,000 | – | 17,500 | +100.0% | 0.06% | – |
| PX | New | PRAXAIR INC | $313,000 | – | 2,600 | +100.0% | 0.06% | – |
| GCAP | New | GAIN CAP HLDGS INC | $313,000 | – | 24,900 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $314,000 | – | 4,900 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $314,000 | – | 15,200 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $314,000 | – | 3,600 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $314,000 | – | 15,800 | +100.0% | 0.06% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $312,000 | – | 21,400 | +100.0% | 0.06% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $305,000 | – | 24,300 | +100.0% | 0.06% | – |
| POR | New | PORTLAND GEN ELEC CO | $305,000 | – | 10,800 | +100.0% | 0.06% | – |
| BCOV | New | BRIGHTCOVE INC | $305,000 | – | 27,100 | +100.0% | 0.06% | – |
| PIPR | New | PIPER JAFFRAY COS | $309,000 | – | 9,000 | +100.0% | 0.06% | – |
| THG | New | HANOVER INS GROUP INC | $304,000 | – | 5,500 | +100.0% | 0.06% | – |
| BLKB | New | BLACKBAUD INC | $308,000 | – | 7,900 | +100.0% | 0.06% | – |
| CPN | New | CALPINE CORP | $307,000 | – | 15,800 | +100.0% | 0.06% | – |
| CVG | New | CONVERGYS CORP | $302,000 | – | 16,100 | +100.0% | 0.06% | – |
| BEAT | New | BIOTELEMETRY INC | $303,000 | – | 30,600 | +100.0% | 0.06% | – |
| BWEN | New | BROADWIND ENERGY INC | $299,000 | – | 38,100 | +100.0% | 0.06% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $298,000 | – | 15,700 | +100.0% | 0.06% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $295,000 | – | 17,300 | +100.0% | 0.06% | – |
| ALR | New | ALERE INC | $297,000 | – | 9,700 | +100.0% | 0.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $298,000 | – | 6,000 | +100.0% | 0.06% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $294,000 | – | 3,900 | +100.0% | 0.06% | – |
| HRG | New | HARBINGER GROUP INC | $291,000 | – | 28,100 | +100.0% | 0.06% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $290,000 | – | 6,900 | +100.0% | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $292,000 | – | 4,000 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTMT INC | $293,000 | – | 9,900 | +100.0% | 0.06% | – |
| PCYC | New | PHARMACYCLICS INC | $290,000 | – | 2,100 | +100.0% | 0.06% | – |
| FNSR | New | FINISAR CORP | $285,000 | – | 12,600 | +100.0% | 0.05% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $287,000 | – | 21,200 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $281,000 | – | 11,300 | +100.0% | 0.05% | – |
| OASPQ | New | OASIS PETE INC NEW | $280,000 | – | 5,700 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $282,000 | – | 3,400 | +100.0% | 0.05% | – |
| HI | New | HILLENBRAND INC | $279,000 | – | 10,200 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $278,000 | – | 3,600 | +100.0% | 0.05% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $273,000 | – | 19,700 | +100.0% | 0.05% | – |
| GBL | New | GAMCO INVESTORS INC | $273,000 | – | 3,600 | +100.0% | 0.05% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $273,000 | – | 22,700 | +100.0% | 0.05% | – |
| VRTU | New | VIRTUSA CORP | $273,000 | – | 9,400 | +100.0% | 0.05% | – |
| SCVL | New | SHOE CARNIVAL INC | $276,000 | – | 10,222 | +100.0% | 0.05% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $270,000 | – | 3,200 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC NEW | $267,000 | – | 5,800 | +100.0% | 0.05% | – |
| NSR | New | NEUSTAR INCcl a | $272,000 | – | 5,500 | +100.0% | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION | $269,000 | – | 9,800 | +100.0% | 0.05% | – |
| MTSC | New | MTS SYS CORP | $270,000 | – | 4,200 | +100.0% | 0.05% | – |
| LNN | New | LINDSAY CORP | $269,000 | – | 3,300 | +100.0% | 0.05% | – |
| WBMD | New | WEBMD HEALTH CORP | $263,000 | – | 9,200 | +100.0% | 0.05% | – |
| SHOR | New | SHORETEL INC | $263,000 | – | 43,500 | +100.0% | 0.05% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $262,000 | – | 16,100 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $263,000 | – | 5,600 | +100.0% | 0.05% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $266,000 | – | 13,800 | +100.0% | 0.05% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $261,000 | – | 18,900 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $257,000 | – | 6,400 | +100.0% | 0.05% | – |
| BLOX | New | INFOBLOX INC | $259,000 | – | 6,200 | +100.0% | 0.05% | – |
| THRX | New | THERAVANCE INC | $253,000 | – | 6,200 | +100.0% | 0.05% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $253,000 | – | 8,900 | +100.0% | 0.05% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $251,000 | – | 1,700 | +100.0% | 0.05% | – |
| SVA | New | SINOVAC BIOTECH LTD | $254,000 | – | 42,400 | +100.0% | 0.05% | – |
| EGAN | New | EGAIN CORP | $252,000 | – | 16,700 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $248,000 | – | 4,900 | +100.0% | 0.05% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $250,000 | – | 6,800 | +100.0% | 0.05% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $249,000 | – | 6,900 | +100.0% | 0.05% | – |
| AMED | New | AMEDISYS INC | $250,000 | – | 14,500 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $246,000 | – | 6,000 | +100.0% | 0.05% | – |
| PKD | New | PARKER DRILLING CO | $246,000 | – | 43,100 | +100.0% | 0.05% | – |
| DV | New | DEVRY INC DEL | $248,000 | – | 8,100 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $248,000 | – | 3,000 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $241,000 | – | 10,400 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $245,000 | – | 6,900 | +100.0% | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP | $241,000 | – | 5,600 | +100.0% | 0.05% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $242,000 | – | 5,300 | +100.0% | 0.05% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $243,000 | – | 15,900 | +100.0% | 0.05% | – |
| HSC | New | HARSCO CORP | $244,000 | – | 9,800 | +100.0% | 0.05% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $242,000 | – | 16,800 | +100.0% | 0.05% | – |
| SYNT | New | SYNTEL INC | $240,000 | – | 3,000 | +100.0% | 0.04% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $237,000 | – | 11,300 | +100.0% | 0.04% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $238,000 | – | 42,500 | +100.0% | 0.04% | – |
| MOD | New | MODINE MFG CO | $240,000 | – | 16,400 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $239,000 | – | 1,200 | +100.0% | 0.04% | – |
| FWLT | New | FOSTER WHEELER AG | $237,000 | – | 9,000 | +100.0% | 0.04% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $234,000 | – | 14,400 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $230,000 | – | 4,100 | +100.0% | 0.04% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $231,000 | – | 7,700 | +100.0% | 0.04% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $225,000 | – | 4,900 | +100.0% | 0.04% | – |
| CLW | New | CLEARWATER PAPER CORP | $225,000 | – | 4,700 | +100.0% | 0.04% | – |
| USTR | New | UNITED STATIONERS INC | $226,000 | – | 5,200 | +100.0% | 0.04% | – |
| POST | New | POST HLDGS INC | $226,000 | – | 5,600 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $228,000 | – | 5,000 | +100.0% | 0.04% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $229,000 | – | 6,300 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $221,000 | – | 10,300 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $222,000 | – | 4,100 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $220,000 | – | 3,000 | +100.0% | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $224,000 | – | 4,500 | +100.0% | 0.04% | – |
| LNCOQ | New | LINNCO LLC | $222,000 | – | 7,600 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $222,000 | – | 3,200 | +100.0% | 0.04% | – |
| PICO | New | PICO HLDGS INC | $219,000 | – | 10,113 | +100.0% | 0.04% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $219,000 | – | 7,700 | +100.0% | 0.04% | – |
| PIKE | New | PIKE ELEC CORP | $218,000 | – | 19,300 | +100.0% | 0.04% | – |
| JOBS | New | 51JOB INC | $215,000 | – | 3,000 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $215,000 | – | 5,500 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $217,000 | – | 2,800 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $214,000 | – | 3,700 | +100.0% | 0.04% | – |
| JMBA | New | JAMBA INC | $215,000 | – | 16,100 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $215,000 | – | 2,300 | +100.0% | 0.04% | – |
| MTRN | New | MATERION CORP | $212,000 | – | 6,600 | +100.0% | 0.04% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $211,000 | – | 10,500 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $209,000 | – | 3,400 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $213,000 | – | 18,500 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC INC | $213,000 | – | 4,000 | +100.0% | 0.04% | – |
| TWC | New | TIME WARNER CABLE INC | $212,000 | – | 1,900 | +100.0% | 0.04% | – |
| WEX | New | WEX INC | $211,000 | – | 2,400 | +100.0% | 0.04% | – |
| TAL | New | TAL ED GROUP | $207,000 | – | 14,300 | +100.0% | 0.04% | – |
| MDVN | New | MEDIVATION INC | $204,000 | – | 3,400 | +100.0% | 0.04% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $205,000 | – | 17,500 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $204,000 | – | 3,100 | +100.0% | 0.04% | – |
| GENTY | New | GENTIUM S P Asponsored adr | $206,000 | – | 7,600 | +100.0% | 0.04% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $208,000 | – | 25,200 | +100.0% | 0.04% | – |
| PVTB | New | PRIVATEBANCORP INC | $205,000 | – | 9,600 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $200,000 | – | 3,500 | +100.0% | 0.04% | – |
| IOSP | New | INNOSPEC INC | $201,000 | – | 4,300 | +100.0% | 0.04% | – |
| ALE | New | ALLETE INC | $203,000 | – | 4,200 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $202,000 | – | 2,000 | +100.0% | 0.04% | – |
| LCI | New | LANNET INC | $203,000 | – | 9,300 | +100.0% | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $201,000 | – | 3,000 | +100.0% | 0.04% | – |
| CGIPQ | New | CELADON GROUP INC | $196,000 | – | 10,500 | +100.0% | 0.04% | – |
| SYA | New | SYMETRA FINL CORP | $198,000 | – | 11,100 | +100.0% | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $198,000 | – | 41,100 | +100.0% | 0.04% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $196,000 | – | 28,300 | +100.0% | 0.04% | – |
| BDE | New | BLACK DIAMOND INC | $192,000 | – | 15,810 | +100.0% | 0.04% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $190,000 | – | 39,800 | +100.0% | 0.04% | – |
| SIGM | New | SIGMA DESIGNS INC | $190,000 | – | 34,000 | +100.0% | 0.04% | – |
| CBEY | New | CBEYOND INC | $189,000 | – | 29,500 | +100.0% | 0.04% | – |
| TFSL | New | TFS FINL CORP | $181,000 | – | 15,100 | +100.0% | 0.03% | – |
| QLTY | New | QUALITY DISTR INC FLA | $177,000 | – | 19,200 | +100.0% | 0.03% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $177,000 | – | 11,700 | +100.0% | 0.03% | – |
| RDWR | New | RADWARE LTDord | $177,000 | – | 12,700 | +100.0% | 0.03% | – |
| RRD | New | DONNELLEY R R & SONS CO | $170,000 | – | 10,800 | +100.0% | 0.03% | – |
| CNH | New | CNH GLOBAL N V | $163,000 | – | 13,013 | +100.0% | 0.03% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $162,000 | – | 14,000 | +100.0% | 0.03% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $157,000 | – | 27,200 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $161,000 | – | 14,400 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $158,000 | – | 11,000 | +100.0% | 0.03% | – |
| INFN | New | INFINERA CORPORATION | $154,000 | – | 13,600 | +100.0% | 0.03% | – |
| SB | New | SAFE BULKERS INC | $143,000 | – | 21,100 | +100.0% | 0.03% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $139,000 | – | 13,700 | +100.0% | 0.03% | – |
| NTE | New | NAM TAI ELECTRS INC | $140,000 | – | 18,000 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATL CORP | $134,000 | – | 12,200 | +100.0% | 0.02% | – |
| SEAC | New | SEACHANGE INTL INC | $133,000 | – | 11,600 | +100.0% | 0.02% | – |
| 3101PS | New | MICREL INC | $127,000 | – | 13,900 | +100.0% | 0.02% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $119,000 | – | 11,843 | +100.0% | 0.02% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $120,000 | – | 19,000 | +100.0% | 0.02% | – |
| REN | New | RESOLUTE ENERGY CORP | $115,000 | – | 13,800 | +100.0% | 0.02% | – |
| CEMP | New | CEMPRA INC | $117,000 | – | 10,200 | +100.0% | 0.02% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $116,000 | – | 29,600 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INC | $118,000 | – | 15,800 | +100.0% | 0.02% | – |
| SYRG | New | SYNERGY RES CORP | $112,000 | – | 11,500 | +100.0% | 0.02% | – |
| CIMT | New | CIMATRON LTDord | $113,000 | – | 19,600 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $111,000 | – | 15,800 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INC | $103,000 | – | 13,400 | +100.0% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $88,000 | – | 12,800 | +100.0% | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $82,000 | – | 10,900 | +100.0% | 0.02% | – |
| BALT | New | BALTIC TRADING LIMITED | $78,000 | – | 16,000 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $78,000 | – | 10,500 | +100.0% | 0.02% | – |
| MITK | New | MITEK SYS INC | $81,000 | – | 15,700 | +100.0% | 0.02% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $75,000 | – | 14,617 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $76,000 | – | 17,100 | +100.0% | 0.01% | – |
| ACW | New | ACCURIDE CORP NEW | $67,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGIC INVT CORP WIS | 24 | Q1 2021 | 1.5% |
| ELLINGTON FINANCIAL LLC | 23 | Q4 2018 | 30.9% |
| GILEAD SCIENCES INC | 21 | Q3 2019 | 0.4% |
| PETROLEO BRASILEIRO SA PETRO | 20 | Q1 2020 | 0.4% |
| AMERICAN AXLE & MFG HLDGS IN | 19 | Q4 2020 | 2.0% |
| REALOGY HLDGS CORP | 19 | Q2 2021 | 0.6% |
| NRG ENERGY INC | 18 | Q1 2020 | 0.5% |
| VMWARE INC | 18 | Q2 2019 | 0.4% |
| UNISYS CORP | 18 | Q1 2020 | 0.5% |
| COMPANHIA DE SANEAMENTO BASI | 18 | Q4 2019 | 0.2% |
View ELLINGTON MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPSS INCSold out | September 17, 2010 | 0 | 0.0% |
View ELLINGTON MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| 13F-NT | 2023-11-13 |
| SC 13G | 2023-10-30 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| SC 13G | 2023-03-31 |
View ELLINGTON MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.