$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KEM | Exit | KEMET CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
MERU | Exit | MERU NETWORKS INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -11,300 | -100.0% | -0.01% | – |
ABR | Exit | ARBOR RLTY TR INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -10,400 | -100.0% | -0.02% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
PACR | Exit | PACER INTL INC TENN | $0 | – | -14,400 | -100.0% | -0.02% | – |
IL | Exit | INTRALINKS HLDGS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -17,800 | -100.0% | -0.02% | – |
ORN | Exit | ORION MARINE GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -11,500 | -100.0% | -0.02% | – |
GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -26,900 | -100.0% | -0.02% | – |
PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -32,300 | -100.0% | -0.02% | – |
JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -16,600 | -100.0% | -0.02% | – |
PTRY | Exit | PANTRY INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -14,100 | -100.0% | -0.03% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -28,300 | -100.0% | -0.03% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -24,200 | -100.0% | -0.03% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -27,700 | -100.0% | -0.03% | – |
LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -14,800 | -100.0% | -0.03% | – |
RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -10,300 | -100.0% | -0.03% | – |
TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -14,300 | -100.0% | -0.03% | – |
TASR | Exit | TASER INTL INC | $0 | – | -19,400 | -100.0% | -0.03% | – |
FNB | Exit | FNB CORP PA | $0 | – | -13,400 | -100.0% | -0.03% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -10,400 | -100.0% | -0.03% | – |
DDR | Exit | DDR CORP | $0 | – | -10,300 | -100.0% | -0.03% | – |
LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -10,200 | -100.0% | -0.03% | – |
N109SC | Exit | DEMAND MEDIA INC | $0 | – | -29,200 | -100.0% | -0.03% | – |
ACAS | Exit | AMERICAN CAP LTD | $0 | – | -13,900 | -100.0% | -0.03% | – |
CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -12,100 | -100.0% | -0.03% | – |
ISIL | Exit | INTERSIL CORPcl a | $0 | – | -22,400 | -100.0% | -0.03% | – |
KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -15,100 | -100.0% | -0.03% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -21,200 | -100.0% | -0.03% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -28,500 | -100.0% | -0.03% | – |
KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -13,900 | -100.0% | -0.04% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -11,000 | -100.0% | -0.04% | – |
FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -23,700 | -100.0% | -0.04% | – |
OME | Exit | OMEGA PROTEIN CORP | $0 | – | -20,600 | -100.0% | -0.04% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -24,100 | -100.0% | -0.04% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -18,600 | -100.0% | -0.04% | – |
SMRTQ | Exit | STEIN MART INC | $0 | – | -14,100 | -100.0% | -0.04% | – |
VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -13,600 | -100.0% | -0.04% | – |
THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -37,400 | -100.0% | -0.04% | – |
KEYW | Exit | KEYW HLDG CORP | $0 | – | -14,700 | -100.0% | -0.04% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -39,400 | -100.0% | -0.04% | – |
EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -6,100 | -100.0% | -0.04% | – |
PERI | Exit | PERION NETWORK LTD | $0 | – | -17,300 | -100.0% | -0.04% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -4,200 | -100.0% | -0.04% | – |
COO | Exit | COOPER COS INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -11,800 | -100.0% | -0.04% | – |
BZ | Exit | BOISE INC | $0 | – | -24,100 | -100.0% | -0.04% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,500 | -100.0% | -0.04% | – |
CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,900 | -100.0% | -0.04% | – |
CUBE | Exit | CUBESMART | $0 | – | -12,900 | -100.0% | -0.04% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,000 | -100.0% | -0.04% | – |
RT | Exit | RUBY TUESDAY INC | $0 | – | -23,000 | -100.0% | -0.04% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -12,900 | -100.0% | -0.04% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,900 | -100.0% | -0.04% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,500 | -100.0% | -0.04% | – |
EGL | Exit | ENGILITY HLDGS INC | $0 | – | -7,400 | -100.0% | -0.04% | – |
USG | Exit | U S G CORP | $0 | – | -9,100 | -100.0% | -0.04% | – |
DIOD | Exit | DIODES INC | $0 | – | -8,300 | -100.0% | -0.04% | – |
KFRC | Exit | KFORCE INC | $0 | – | -14,900 | -100.0% | -0.04% | – |
AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -7,900 | -100.0% | -0.04% | – |
FORR | Exit | FORRESTER RESH INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
PLUS | Exit | EPLUS INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -13,700 | -100.0% | -0.04% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
LBYYQ | Exit | LIBBEY INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,500 | -100.0% | -0.04% | – |
EBAY | Exit | EBAY INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,400 | -100.0% | -0.04% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -41,300 | -100.0% | -0.04% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,500 | -100.0% | -0.04% | – |
IDT | Exit | IDT CORPcl b new | $0 | – | -11,800 | -100.0% | -0.04% | – |
ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -20,900 | -100.0% | -0.04% | – |
LNDC | Exit | LANDEC CORP | $0 | – | -17,000 | -100.0% | -0.04% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -9,300 | -100.0% | -0.04% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,800 | -100.0% | -0.04% | – |
MD | Exit | MEDNAX INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -3,900 | -100.0% | -0.04% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,200 | -100.0% | -0.04% | – |
HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -8,700 | -100.0% | -0.04% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -11,200 | -100.0% | -0.04% | – |
LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -4,600 | -100.0% | -0.04% | – |
ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,700 | -100.0% | -0.04% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,300 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,700 | -100.0% | -0.04% | – |
LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -19,300 | -100.0% | -0.04% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -10,498 | -100.0% | -0.04% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,200 | -100.0% | -0.04% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,900 | -100.0% | -0.04% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -13,600 | -100.0% | -0.04% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -10,100 | -100.0% | -0.05% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -10,700 | -100.0% | -0.05% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,100 | -100.0% | -0.05% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -14,100 | -100.0% | -0.05% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,400 | -100.0% | -0.05% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,300 | -100.0% | -0.05% | – |
TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -14,400 | -100.0% | -0.05% | – |
DHI | Exit | D R HORTON INC | $0 | – | -11,400 | -100.0% | -0.05% | – |
SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -29,000 | -100.0% | -0.05% | – |
POWR | Exit | POWERSECURE INTL INC | $0 | – | -16,000 | -100.0% | -0.05% | – |
CATO | Exit | CATO CORP NEWcl a | $0 | – | -9,600 | -100.0% | -0.05% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -19,100 | -100.0% | -0.05% | – |
FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -44,100 | -100.0% | -0.05% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,900 | -100.0% | -0.05% | – |
VMW | Exit | VMWARE INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
EXAR | Exit | EXAR CORP | $0 | – | -22,852 | -100.0% | -0.05% | – |
SQI | Exit | SCIQUEST INC NEW | $0 | – | -9,800 | -100.0% | -0.05% | – |
REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -8,600 | -100.0% | -0.05% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -20,400 | -100.0% | -0.05% | – |
ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -21,420 | -100.0% | -0.05% | – |
CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -21,800 | -100.0% | -0.05% | – |
T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -41,400 | -100.0% | -0.05% | – |
NEWP | Exit | NEWPORT CORP | $0 | – | -18,000 | -100.0% | -0.05% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -6,600 | -100.0% | -0.05% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -41,400 | -100.0% | -0.05% | – |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -42,300 | -100.0% | -0.05% | – |
LSI | Exit | LSI CORPORATION | $0 | – | -35,900 | -100.0% | -0.05% | – |
GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -12,000 | -100.0% | -0.05% | – |
RPM | Exit | RPM INTL INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -32,700 | -100.0% | -0.05% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -10,100 | -100.0% | -0.05% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -10,700 | -100.0% | -0.05% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -5,000 | -100.0% | -0.05% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -7,900 | -100.0% | -0.05% | – |
AF | Exit | ASTORIA FINL CORP | $0 | – | -24,800 | -100.0% | -0.05% | – |
MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -10,100 | -100.0% | -0.05% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,100 | -100.0% | -0.05% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -26,778 | -100.0% | -0.05% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,200 | -100.0% | -0.05% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -8,800 | -100.0% | -0.05% | – |
CTS | Exit | CTS CORP | $0 | – | -20,300 | -100.0% | -0.05% | – |
SMA | Exit | SYMMETRY MED INC | $0 | – | -33,700 | -100.0% | -0.05% | – |
HCP | Exit | HCP INC | $0 | – | -6,200 | -100.0% | -0.05% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,505 | -100.0% | -0.05% | – |
ACCL | Exit | ACCELRYS INC | $0 | – | -33,900 | -100.0% | -0.05% | – |
CSV | Exit | CARRIAGE SVCS INC | $0 | – | -16,900 | -100.0% | -0.05% | – |
ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -5,200 | -100.0% | -0.06% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,600 | -100.0% | -0.06% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,100 | -100.0% | -0.06% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -12,300 | -100.0% | -0.06% | – |
CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -6,200 | -100.0% | -0.06% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -12,400 | -100.0% | -0.06% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,500 | -100.0% | -0.06% | – |
NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -17,800 | -100.0% | -0.06% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,200 | -100.0% | -0.06% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -17,000 | -100.0% | -0.06% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,500 | -100.0% | -0.06% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,600 | -100.0% | -0.06% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,400 | -100.0% | -0.06% | – |
YHOO | Exit | YAHOO INC | $0 | – | -11,700 | -100.0% | -0.06% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,400 | -100.0% | -0.06% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -23,500 | -100.0% | -0.06% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -21,900 | -100.0% | -0.06% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -10,200 | -100.0% | -0.06% | – |
FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -8,900 | -100.0% | -0.06% | – |
PPG | Exit | PPG INDS INC | $0 | – | -2,100 | -100.0% | -0.06% | – |
MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -45,800 | -100.0% | -0.06% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -4,600 | -100.0% | -0.06% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -7,300 | -100.0% | -0.06% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -6,600 | -100.0% | -0.06% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -35,000 | -100.0% | -0.06% | – |
ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
CFNL | Exit | CARDINAL FINL CORP | $0 | – | -22,000 | -100.0% | -0.06% | – |
ACAT | Exit | ARCTIC CAT INC | $0 | – | -7,100 | -100.0% | -0.06% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,900 | -100.0% | -0.06% | – |
TSO | Exit | TESORO CORP | $0 | – | -6,100 | -100.0% | -0.06% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -31,600 | -100.0% | -0.06% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,600 | -100.0% | -0.06% | – |
SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -35,000 | -100.0% | -0.06% | – |
PMC | Exit | PHARMERICA CORP | $0 | – | -23,700 | -100.0% | -0.06% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6,600 | -100.0% | -0.06% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -7,600 | -100.0% | -0.06% | – |
CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
VPHM | Exit | VIROPHARMA INC | $0 | – | -11,500 | -100.0% | -0.06% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,500 | -100.0% | -0.06% | – |
NCS | Exit | NCI BUILDING SYS INC | $0 | – | -21,700 | -100.0% | -0.06% | – |
BA | Exit | BOEING CO | $0 | – | -3,300 | -100.0% | -0.06% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,500 | -100.0% | -0.06% | – |
DHX | Exit | DICE HLDGS INC | $0 | – | -36,800 | -100.0% | -0.06% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -36,700 | -100.0% | -0.06% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -25,800 | -100.0% | -0.06% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -11,000 | -100.0% | -0.07% | – |
UNS | Exit | UNS ENERGY CORP | $0 | – | -7,800 | -100.0% | -0.07% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -10,300 | -100.0% | -0.07% | – |
PTC | Exit | PTC INC | $0 | – | -14,200 | -100.0% | -0.07% | – |
CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -26,400 | -100.0% | -0.07% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -18,300 | -100.0% | -0.07% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,900 | -100.0% | -0.07% | – |
SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -27,200 | -100.0% | -0.07% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -9,100 | -100.0% | -0.07% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -14,500 | -100.0% | -0.07% | – |
KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -16,900 | -100.0% | -0.07% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -8,600 | -100.0% | -0.07% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -21,700 | -100.0% | -0.07% | – |
ROG | Exit | ROGERS CORP | $0 | – | -7,800 | -100.0% | -0.07% | – |
MTB | Exit | M & T BK CORP | $0 | – | -3,300 | -100.0% | -0.07% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,600 | -100.0% | -0.07% | – |
ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -2,100 | -100.0% | -0.07% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -9,800 | -100.0% | -0.07% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -7,200 | -100.0% | -0.07% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -23,900 | -100.0% | -0.07% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -13,000 | -100.0% | -0.07% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -17,900 | -100.0% | -0.07% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -6,500 | -100.0% | -0.07% | – |
CEC | Exit | CEC ENTMT INC | $0 | – | -9,300 | -100.0% | -0.07% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,700 | -100.0% | -0.07% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -15,100 | -100.0% | -0.07% | – |
VC | Exit | VISTEON CORP | $0 | – | -6,200 | -100.0% | -0.07% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -27,100 | -100.0% | -0.08% | – |
IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -20,920 | -100.0% | -0.08% | – |
VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -77,100 | -100.0% | -0.08% | – |
P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -26,000 | -100.0% | -0.08% | – |
EIX | Exit | EDISON INTL | $0 | – | -8,300 | -100.0% | -0.08% | – |
CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -75,300 | -100.0% | -0.08% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,800 | -100.0% | -0.08% | – |
GCI | Exit | GANNETT INC | $0 | – | -16,300 | -100.0% | -0.08% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,200 | -100.0% | -0.08% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
GASS | Exit | STEALTHGAS INC | $0 | – | -37,000 | -100.0% | -0.08% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -10,600 | -100.0% | -0.08% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -6,700 | -100.0% | -0.08% | – |
BLL | Exit | BALL CORP | $0 | – | -9,900 | -100.0% | -0.08% | – |
UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -20,100 | -100.0% | -0.08% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,700 | -100.0% | -0.08% | – |
T | Exit | AT&T INC | $0 | – | -11,800 | -100.0% | -0.08% | – |
VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -17,000 | -100.0% | -0.08% | – |
INGR | Exit | INGREDION INC | $0 | – | -6,400 | -100.0% | -0.08% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -6,100 | -100.0% | -0.08% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -12,200 | -100.0% | -0.08% | – |
WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -20,300 | -100.0% | -0.08% | – |
ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -39,800 | -100.0% | -0.08% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -12,700 | -100.0% | -0.08% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,600 | -100.0% | -0.08% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,400 | -100.0% | -0.08% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -10,600 | -100.0% | -0.08% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -54,400 | -100.0% | -0.08% | – |
AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -26,100 | -100.0% | -0.08% | – |
CPHD | Exit | CEPHEID | $0 | – | -12,600 | -100.0% | -0.08% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -11,700 | -100.0% | -0.08% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -24,200 | -100.0% | -0.08% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -5,200 | -100.0% | -0.08% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -13,400 | -100.0% | -0.08% | – |
ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -10,500 | -100.0% | -0.08% | – |
HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -11,700 | -100.0% | -0.08% | – |
DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -62,400 | -100.0% | -0.08% | – |
ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -59,600 | -100.0% | -0.09% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,900 | -100.0% | -0.09% | – |
ROL | Exit | ROLLINS INC | $0 | – | -17,600 | -100.0% | -0.09% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -21,100 | -100.0% | -0.09% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -7,300 | -100.0% | -0.09% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -800 | -100.0% | -0.09% | – |
BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -7,200 | -100.0% | -0.09% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -86,000 | -100.0% | -0.09% | – |
PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -41,000 | -100.0% | -0.09% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -16,500 | -100.0% | -0.09% | – |
BTTGY | Exit | BT GROUP PLCadr | $0 | – | -10,200 | -100.0% | -0.09% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -26,600 | -100.0% | -0.09% | – |
OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -11,100 | -100.0% | -0.09% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -22,800 | -100.0% | -0.09% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -18,000 | -100.0% | -0.09% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -7,500 | -100.0% | -0.09% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -25,200 | -100.0% | -0.09% | – |
BDBD | Exit | BOULDER BRANDS INC | $0 | – | -40,400 | -100.0% | -0.09% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -13,200 | -100.0% | -0.09% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -16,900 | -100.0% | -0.09% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -43,000 | -100.0% | -0.09% | – |
MW | Exit | MENS WEARHOUSE INC | $0 | – | -13,000 | -100.0% | -0.09% | – |
ENOC | Exit | ENERNOC INC | $0 | – | -37,800 | -100.0% | -0.10% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -33,400 | -100.0% | -0.10% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -9,700 | -100.0% | -0.10% | – |
IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -25,100 | -100.0% | -0.10% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -11,400 | -100.0% | -0.10% | – |
T104SC | Exit | ANNIES INC | $0 | – | -11,800 | -100.0% | -0.10% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,600 | -100.0% | -0.10% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -36,400 | -100.0% | -0.10% | – |
MDAS | Exit | MEDASSETS INC | $0 | – | -28,900 | -100.0% | -0.10% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -31,100 | -100.0% | -0.10% | – |
PHH | Exit | PHH CORP | $0 | – | -25,600 | -100.0% | -0.10% | – |
RP | Exit | REALPAGE INC | $0 | – | -28,500 | -100.0% | -0.10% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -5,000 | -100.0% | -0.10% | – |
GLW | Exit | CORNING INC | $0 | – | -37,300 | -100.0% | -0.10% | – |
EPL | Exit | EPL OIL & GAS INC | $0 | – | -18,200 | -100.0% | -0.10% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -20,500 | -100.0% | -0.10% | – |
TER | Exit | TERADYNE INC | $0 | – | -30,900 | -100.0% | -0.10% | – |
NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -15,300 | -100.0% | -0.10% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -22,100 | -100.0% | -0.10% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,900 | -100.0% | -0.10% | – |
JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -37,900 | -100.0% | -0.10% | – |
BANR | Exit | BANNER CORP | $0 | – | -16,200 | -100.0% | -0.10% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -26,200 | -100.0% | -0.10% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -43,600 | -100.0% | -0.10% | – |
VVC | Exit | VECTREN CORP | $0 | – | -16,300 | -100.0% | -0.10% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -21,800 | -100.0% | -0.10% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -14,600 | -100.0% | -0.11% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,300 | -100.0% | -0.11% | – |
ESC | Exit | EMERITUS CORP | $0 | – | -24,300 | -100.0% | -0.11% | – |
CYNO | Exit | CYNOSURE INCcl a | $0 | – | -21,600 | -100.0% | -0.11% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8,400 | -100.0% | -0.11% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -38,700 | -100.0% | -0.11% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,700 | -100.0% | -0.11% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -26,200 | -100.0% | -0.11% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -19,800 | -100.0% | -0.11% | – |
TSRO | Exit | TESARO INC | $0 | – | -17,400 | -100.0% | -0.11% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -25,400 | -100.0% | -0.11% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -12,800 | -100.0% | -0.11% | – |
ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -18,000 | -100.0% | -0.11% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -10,900 | -100.0% | -0.11% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,200 | -100.0% | -0.12% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -17,400 | -100.0% | -0.12% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -14,100 | -100.0% | -0.12% | – |
IVC | Exit | INVACARE CORP | $0 | – | -42,800 | -100.0% | -0.12% | – |
MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -76,100 | -100.0% | -0.12% | – |
VOCS | Exit | VOCUS INC | $0 | – | -58,700 | -100.0% | -0.12% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -18,000 | -100.0% | -0.12% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -100,400 | -100.0% | -0.12% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -38,700 | -100.0% | -0.12% | – |
SAI | Exit | SAIC INC | $0 | – | -44,800 | -100.0% | -0.12% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -61,700 | -100.0% | -0.12% | – |
AES | Exit | AES CORP | $0 | – | -53,500 | -100.0% | -0.12% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10,900 | -100.0% | -0.12% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -16,100 | -100.0% | -0.12% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -14,100 | -100.0% | -0.13% | – |
AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -35,100 | -100.0% | -0.13% | – |
GAS | Exit | AGL RES INC | $0 | – | -15,900 | -100.0% | -0.13% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -51,400 | -100.0% | -0.13% | – |
FNP | Exit | FIFTH & PAC COS INC | $0 | – | -30,900 | -100.0% | -0.13% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -23,900 | -100.0% | -0.13% | – |
ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -5,300 | -100.0% | -0.13% | – |
VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -34,200 | -100.0% | -0.14% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -35,100 | -100.0% | -0.14% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -28,000 | -100.0% | -0.14% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -50,800 | -100.0% | -0.14% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -65,800 | -100.0% | -0.14% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -44,100 | -100.0% | -0.14% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -33,100 | -100.0% | -0.14% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -44,900 | -100.0% | -0.14% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -40,300 | -100.0% | -0.14% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,400 | -100.0% | -0.15% | – |
UNXLQ | Exit | UNI PIXEL INC | $0 | – | -53,200 | -100.0% | -0.15% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -4,800 | -100.0% | -0.15% | – |
TUMI | Exit | TUMI HLDGS INC | $0 | – | -33,500 | -100.0% | -0.15% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -28,500 | -100.0% | -0.15% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -17,900 | -100.0% | -0.16% | – |
CSH | Exit | CASH AMER INTL INC | $0 | – | -18,600 | -100.0% | -0.16% | – |
VCLK | Exit | VALUECLICK INC | $0 | – | -34,500 | -100.0% | -0.16% | – |
SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -9,300 | -100.0% | -0.16% | – |
SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -34,700 | -100.0% | -0.16% | – |
PETM | Exit | PETSMART INC | $0 | – | -13,000 | -100.0% | -0.17% | – |
RPXC | Exit | RPX CORP | $0 | – | -52,000 | -100.0% | -0.17% | – |
P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -15,000 | -100.0% | -0.17% | – |
WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -185,600 | -100.0% | -0.17% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -23,200 | -100.0% | -0.17% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -25,100 | -100.0% | -0.17% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -11,900 | -100.0% | -0.17% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -65,400 | -100.0% | -0.17% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -18,200 | -100.0% | -0.17% | – |
CKP | Exit | CHECKPOINT SYS INC | $0 | – | -64,600 | -100.0% | -0.17% | – |
PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -16,100 | -100.0% | -0.18% | – |
WAB | Exit | WABTEC CORP | $0 | – | -17,200 | -100.0% | -0.18% | – |
LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -21,400 | -100.0% | -0.18% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -43,600 | -100.0% | -0.18% | – |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -20,800 | -100.0% | -0.18% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -117,400 | -100.0% | -0.18% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -35,600 | -100.0% | -0.19% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -52,600 | -100.0% | -0.19% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -12,000 | -100.0% | -0.19% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -15,500 | -100.0% | -0.20% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -20,300 | -100.0% | -0.20% | – |
ALJ | Exit | ALON USA ENERGY INC | $0 | – | -73,400 | -100.0% | -0.20% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -22,200 | -100.0% | -0.20% | – |
THOR | Exit | THORATEC CORP | $0 | – | -34,400 | -100.0% | -0.20% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -69,400 | -100.0% | -0.21% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -33,700 | -100.0% | -0.21% | – |
STSA | Exit | STERLING FINL CORP WASH | $0 | – | -47,100 | -100.0% | -0.21% | – |
AIRM | Exit | AIR METHODS CORP | $0 | – | -35,100 | -100.0% | -0.23% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -30,000 | -100.0% | -0.23% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -52,500 | -100.0% | -0.23% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -56,400 | -100.0% | -0.24% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -78,000 | -100.0% | -0.24% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -39,000 | -100.0% | -0.25% | – |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -39,340 | -100.0% | -0.25% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -75,900 | -100.0% | -0.26% | – |
LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -50,200 | -100.0% | -0.26% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -17,800 | -100.0% | -0.26% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -26,400 | -100.0% | -0.27% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -122,700 | -100.0% | -0.28% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -24,300 | -100.0% | -0.29% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -80,400 | -100.0% | -0.29% | – |
LG | Exit | LACLEDE GROUP INC | $0 | – | -34,000 | -100.0% | -0.30% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -67,200 | -100.0% | -0.32% | – |
ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -20,600 | -100.0% | -0.32% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -18,100 | -100.0% | -0.33% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -48,200 | -100.0% | -0.33% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -10,700 | -100.0% | -0.35% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -356,000 | -100.0% | -0.35% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -45,900 | -100.0% | -0.39% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -39,900 | -100.0% | -0.40% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -77,800 | -100.0% | -0.41% | – |
SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -218,800 | -100.0% | -0.42% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -36,200 | -100.0% | -0.42% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -39,800 | -100.0% | -0.42% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -79,000 | -100.0% | -0.44% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -45,100 | -100.0% | -0.48% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -83,900 | -100.0% | -0.49% | – |
LO | Exit | LORILLARD INC | $0 | – | -68,200 | -100.0% | -0.57% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -63,100 | -100.0% | -0.57% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -41,000 | -100.0% | -0.58% | – |
SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -46,300 | -100.0% | -0.58% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -75,500 | -100.0% | -0.60% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -57,500 | -100.0% | -0.64% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -567,400 | -100.0% | -0.67% | – |
INTU | Exit | INTUIT | $0 | – | -60,400 | -100.0% | -0.70% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -186,100 | -100.0% | -0.73% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -139,900 | -100.0% | -0.74% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -293,312 | -100.0% | -1.28% | – |
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 | |
---|---|---|---|
Great Ajax Corp.Sold out | January 17, 2024 | 0 | 6.1% |
Oportun Financial CorpSold out | January 17, 2024 | 0 | 7.3% |
SVB FINANCIAL GROUPSold out | January 17, 2024 | 0 | 8.6% |
SPSS INCSold out | September 17, 2010 | 0 | 0.0% |
View ELLINGTON MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-NT | 2024-08-12 |
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 |
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.