$280 Million is the total value of ELLINGTON MANAGEMENT GROUP LLC's 542 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 330.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFC | Buy | ELLINGTON FINANCIAL LLC | $45,671,000 | +1.4% | 2,014,585 | +0.5% | 16.29% | +91.0% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,010,000 | – | 112,100 | +100.0% | 0.72% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,635,000 | – | 25,100 | +100.0% | 0.58% | – |
| ODP | New | OFFICE DEPOT INC | $1,564,000 | – | 295,600 | +100.0% | 0.56% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,555,000 | +8.8% | 135,700 | +43.9% | 0.56% | +105.6% |
| SCHL | New | SCHOLASTIC CORP | $1,435,000 | – | 42,200 | +100.0% | 0.51% | – |
| CAVM | Buy | CAVIUM INC | $1,429,000 | -12.9% | 41,400 | +4.0% | 0.51% | +64.5% |
| HUM | Buy | HUMANA INC | $1,424,000 | +193.6% | 13,800 | +165.4% | 0.51% | +452.2% |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,208,000 | – | 20,200 | +100.0% | 0.43% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,182,000 | +303.4% | 41,100 | +315.2% | 0.42% | +667.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,113,000 | +58.8% | 22,500 | +38.0% | 0.40% | +198.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,109,000 | +331.5% | 20,300 | +217.2% | 0.40% | +706.1% |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,085,000 | – | 22,500 | +100.0% | 0.39% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,079,000 | +262.1% | 21,900 | +265.0% | 0.38% | +587.5% |
| RWT | New | REDWOOD TR INC | $1,071,000 | – | 55,300 | +100.0% | 0.38% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,044,000 | – | 20,000 | +100.0% | 0.37% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,039,000 | – | 44,900 | +100.0% | 0.37% | – |
| SANM | Buy | SANMINA CORPORATION | $1,004,000 | +43.8% | 60,100 | +50.6% | 0.36% | +171.2% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $993,000 | – | 52,500 | +100.0% | 0.35% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $989,000 | +310.4% | 37,600 | +261.5% | 0.35% | +667.4% |
| POOL | New | POOL CORPORATION | $983,000 | – | 16,900 | +100.0% | 0.35% | – |
| ROC | New | ROCKWOOD HLDGS INC | $978,000 | – | 13,600 | +100.0% | 0.35% | – |
| EMN | Buy | EASTMAN CHEM CO | $976,000 | +19.3% | 12,100 | +15.2% | 0.35% | +124.5% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $972,000 | +59.3% | 24,600 | +39.8% | 0.35% | +201.7% |
| CDW | New | CDW CORP | $974,000 | – | 41,700 | +100.0% | 0.35% | – |
| VOYA | New | ING U S INC | $956,000 | – | 27,200 | +100.0% | 0.34% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $943,000 | – | 6,200 | +100.0% | 0.34% | – |
| DFODQ | New | DEAN FOODS CO NEW | $939,000 | – | 54,600 | +100.0% | 0.34% | – |
| NCR | Buy | NCR CORP NEW | $933,000 | +103.3% | 27,400 | +136.2% | 0.33% | +282.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $903,000 | – | 15,800 | +100.0% | 0.32% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $904,000 | +147.0% | 17,100 | +180.3% | 0.32% | +366.7% |
| LAD | New | LITHIA MTRS INCcl a | $896,000 | – | 12,900 | +100.0% | 0.32% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $875,000 | +59.4% | 10,000 | +63.9% | 0.31% | +200.0% |
| CAH | New | CARDINAL HEALTH INC | $862,000 | – | 12,900 | +100.0% | 0.31% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $851,000 | +24.4% | 57,900 | +41.6% | 0.30% | +134.9% |
| BEN | New | FRANKLIN RES INC | $849,000 | – | 14,700 | +100.0% | 0.30% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $846,000 | – | 6,900 | +100.0% | 0.30% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $845,000 | – | 12,000 | +100.0% | 0.30% | – |
| MEI | New | METHODE ELECTRS INC | $841,000 | – | 24,600 | +100.0% | 0.30% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $832,000 | +160.8% | 18,100 | +90.5% | 0.30% | +395.0% |
| FLIR | Buy | FLIR SYS INC | $831,000 | +67.5% | 27,600 | +74.7% | 0.30% | +214.9% |
| NCS | New | NCI BUILDING SYS INC | $826,000 | – | 47,100 | +100.0% | 0.30% | – |
| PENN | New | PENN NATL GAMING INC | $824,000 | – | 57,500 | +100.0% | 0.29% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $821,000 | – | 41,800 | +100.0% | 0.29% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $816,000 | +55.4% | 42,000 | +41.4% | 0.29% | +193.9% |
| HNT | Buy | HEALTH NET INC | $813,000 | +50.0% | 27,400 | +60.2% | 0.29% | +181.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $804,000 | – | 10,600 | +100.0% | 0.29% | – |
| EGL | New | ENGILITY HLDGS INC | $798,000 | – | 23,900 | +100.0% | 0.28% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $800,000 | – | 34,500 | +100.0% | 0.28% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $797,000 | +28.8% | 41,300 | +29.1% | 0.28% | +142.7% |
| ORBK | Buy | ORBOTECH LTDord | $794,000 | +118.7% | 58,700 | +93.7% | 0.28% | +310.1% |
| PSX | New | PHILLIPS 66 | $787,000 | – | 10,200 | +100.0% | 0.28% | – |
| INFN | Buy | INFINERA CORPORATION | $783,000 | +408.4% | 80,100 | +489.0% | 0.28% | +862.1% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $779,000 | +16.8% | 40,800 | +15.9% | 0.28% | +120.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $775,000 | +63.5% | 39,500 | +23.1% | 0.28% | +206.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $770,000 | +71.5% | 24,800 | +68.7% | 0.28% | +223.5% |
| ELY | Buy | CALLAWAY GOLF CO | $769,000 | +96.2% | 91,200 | +65.8% | 0.27% | +270.3% |
| DV | Buy | DEVRY ED GROUP INC | $763,000 | +207.7% | 21,500 | +165.4% | 0.27% | +478.7% |
| HTS | New | HATTERAS FINL CORP | $753,000 | – | 46,100 | +100.0% | 0.27% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $754,000 | – | 31,700 | +100.0% | 0.27% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $751,000 | +19.4% | 10,700 | +13.8% | 0.27% | +125.2% |
| LTM | New | LIFE TIME FITNESS INC | $752,000 | – | 16,000 | +100.0% | 0.27% | – |
| EXPR | New | EXPRESS INC | $752,000 | – | 40,300 | +100.0% | 0.27% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $751,000 | +102.4% | 9,800 | +81.5% | 0.27% | +282.9% |
| BOBE | New | BOB EVANS FARMS INC | $749,000 | – | 14,800 | +100.0% | 0.27% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $743,000 | +64.7% | 68,000 | +78.0% | 0.26% | +211.8% |
| DAKT | New | DAKTRONICS INC | $737,000 | – | 47,000 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $737,000 | – | 7,600 | +100.0% | 0.26% | – |
| CNW | New | CON-WAY INC | $731,000 | – | 18,400 | +100.0% | 0.26% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $728,000 | – | 11,700 | +100.0% | 0.26% | – |
| CHMT | Buy | CHEMTURA CORP | $720,000 | +76.0% | 25,800 | +44.9% | 0.26% | +233.8% |
| EVER | New | EVERBANK FINL CORP | $717,000 | – | 39,100 | +100.0% | 0.26% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $717,000 | +48.8% | 18,500 | +46.8% | 0.26% | +181.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $713,000 | +249.5% | 10,100 | +225.8% | 0.25% | +551.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $704,000 | +77.3% | 69,200 | +64.4% | 0.25% | +234.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $702,000 | – | 7,800 | +100.0% | 0.25% | – |
| GNCIQ | Buy | GNC HLDGS INC | $696,000 | +203.9% | 11,900 | +183.3% | 0.25% | +476.7% |
| ZTS | New | ZOETIS INCcl a | $693,000 | – | 21,200 | +100.0% | 0.25% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $690,000 | +94.9% | 13,200 | +40.4% | 0.25% | +267.2% |
| CVD | Buy | COVANCE INC | $678,000 | +24.4% | 7,700 | +22.2% | 0.24% | +135.0% |
| OME | New | OMEGA PROTEIN CORP | $678,000 | – | 55,200 | +100.0% | 0.24% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $680,000 | – | 80,500 | +100.0% | 0.24% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $671,000 | – | 15,000 | +100.0% | 0.24% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $658,000 | +280.3% | 40,000 | +233.3% | 0.24% | +612.1% |
| FOR | New | FORESTAR GROUP INC | $653,000 | – | 30,700 | +100.0% | 0.23% | – |
| GWR | New | GENESEE & WYO INCcl a | $653,000 | – | 6,800 | +100.0% | 0.23% | – |
| QEP | Buy | QEP RES INC | $650,000 | +111.7% | 21,200 | +91.0% | 0.23% | +300.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $647,000 | +4.2% | 23,800 | +0.8% | 0.23% | +95.8% |
| EPL | New | EPL OIL & GAS INC | $641,000 | – | 22,500 | +100.0% | 0.23% | – |
| GWW | New | GRAINGER W W INC | $639,000 | – | 2,500 | +100.0% | 0.23% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $636,000 | – | 4,600 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INC | $631,000 | – | 8,500 | +100.0% | 0.22% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $629,000 | +183.3% | 44,900 | +187.8% | 0.22% | +433.3% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $628,000 | +41.4% | 58,700 | +57.4% | 0.22% | +166.7% |
| LNCOQ | Buy | LINNCO LLC | $625,000 | +181.5% | 20,300 | +167.1% | 0.22% | +431.0% |
| KMX | Buy | CARMAX INC | $621,000 | +97.1% | 13,200 | +103.1% | 0.22% | +268.3% |
| TSO | New | TESORO CORP | $620,000 | – | 10,600 | +100.0% | 0.22% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $616,000 | +7.7% | 41,900 | +0.7% | 0.22% | +103.7% |
| RSO | Buy | RESOURCE CAP CORP | $613,000 | +271.5% | 103,400 | +271.9% | 0.22% | +606.5% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $610,000 | +110.3% | 11,700 | +69.6% | 0.22% | +296.4% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $608,000 | – | 15,700 | +100.0% | 0.22% | – |
| BLT | New | BLOUNT INTL INC NEW | $603,000 | – | 41,700 | +100.0% | 0.22% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $603,000 | +114.6% | 21,100 | +86.7% | 0.22% | +305.7% |
| KAR | New | KAR AUCTION SVCS INC | $603,000 | – | 20,400 | +100.0% | 0.22% | – |
| EQIX | Buy | EQUINIX INC | $603,000 | +17.3% | 3,400 | +21.4% | 0.22% | +121.6% |
| HHC | New | HOWARD HUGHES CORP | $601,000 | – | 5,000 | +100.0% | 0.21% | – |
| STAR | New | ISTAR FINL INC | $601,000 | – | 42,100 | +100.0% | 0.21% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $598,000 | – | 21,800 | +100.0% | 0.21% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $598,000 | – | 7,900 | +100.0% | 0.21% | – |
| TKR | New | TIMKEN CO | $595,000 | – | 10,800 | +100.0% | 0.21% | – |
| YNDX | New | YANDEX N V | $595,000 | – | 13,800 | +100.0% | 0.21% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $591,000 | – | 107,600 | +100.0% | 0.21% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $580,000 | +49.9% | 32,000 | +53.8% | 0.21% | +183.6% |
| HW | Buy | HEADWATERS INC | $580,000 | +286.7% | 59,200 | +254.5% | 0.21% | +639.3% |
| ENOC | New | ENERNOC INC | $578,000 | – | 33,600 | +100.0% | 0.21% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $577,000 | – | 6,100 | +100.0% | 0.21% | – |
| XLNX | New | XILINX INC | $574,000 | – | 12,500 | +100.0% | 0.20% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $572,000 | – | 23,500 | +100.0% | 0.20% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $566,000 | – | 44,100 | +100.0% | 0.20% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $564,000 | – | 56,500 | +100.0% | 0.20% | – |
| TSLA | New | TESLA MTRS INC | $557,000 | – | 3,700 | +100.0% | 0.20% | – |
| MITT | Buy | AG MTG INVT TR INC | $552,000 | +52.5% | 35,300 | +61.9% | 0.20% | +185.5% |
| LO | New | LORILLARD INC | $552,000 | – | 10,900 | +100.0% | 0.20% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $550,000 | – | 22,700 | +100.0% | 0.20% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $547,000 | – | 16,600 | +100.0% | 0.20% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $543,000 | – | 13,200 | +100.0% | 0.19% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $544,000 | – | 25,900 | +100.0% | 0.19% | – |
| BCOR | Buy | BLUCORA INC | $545,000 | +142.2% | 18,700 | +90.8% | 0.19% | +351.2% |
| UMPQ | New | UMPQUA HLDGS CORP | $542,000 | – | 28,300 | +100.0% | 0.19% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $538,000 | +204.0% | 41,900 | +118.2% | 0.19% | +481.8% |
| BCOV | Buy | BRIGHTCOVE INC | $536,000 | +75.7% | 37,900 | +39.9% | 0.19% | +229.3% |
| AIRM | New | AIR METHODS CORP | $536,000 | – | 9,200 | +100.0% | 0.19% | – |
| VMW | New | VMWARE INC | $529,000 | – | 5,900 | +100.0% | 0.19% | – |
| LRCX | Buy | LAM RESEARCH CORP | $523,000 | +23.1% | 9,600 | +15.7% | 0.19% | +133.8% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $521,000 | – | 5,400 | +100.0% | 0.19% | – |
| HF | Buy | HFF INCcl a | $521,000 | +27.7% | 19,400 | +19.0% | 0.19% | +141.6% |
| CYBX | Buy | CYBERONICS INC | $517,000 | +32.2% | 7,900 | +2.6% | 0.18% | +148.6% |
| OFG | New | OFG BANCORP | $515,000 | – | 29,700 | +100.0% | 0.18% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $509,000 | – | 17,300 | +100.0% | 0.18% | – |
| TOWR | New | TOWER INTL INC | $507,000 | – | 23,700 | +100.0% | 0.18% | – |
| EXP | New | EAGLE MATERIALS INC | $496,000 | – | 6,400 | +100.0% | 0.18% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $491,000 | +28.5% | 28,500 | +33.9% | 0.18% | +143.1% |
| CLH | New | CLEAN HARBORS INC | $492,000 | – | 8,200 | +100.0% | 0.18% | – |
| EIX | New | EDISON INTL | $486,000 | – | 10,500 | +100.0% | 0.17% | – |
| ATW | New | ATWOOD OCEANICS INC | $486,000 | – | 9,100 | +100.0% | 0.17% | – |
| OSIS | New | OSI SYSTEMS INC | $483,000 | – | 9,100 | +100.0% | 0.17% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $477,000 | – | 12,500 | +100.0% | 0.17% | – |
| CALM | Buy | CAL MAINE FOODS INC | $476,000 | +130.0% | 7,900 | +83.7% | 0.17% | +335.9% |
| CFFN | New | CAPITOL FED FINL INC | $478,000 | – | 39,500 | +100.0% | 0.17% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $471,000 | – | 13,400 | +100.0% | 0.17% | – |
| MOV | New | MOVADO GROUP INC | $467,000 | – | 10,600 | +100.0% | 0.17% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $467,000 | +9.6% | 20,800 | +41.5% | 0.17% | +106.2% |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $467,000 | – | 47,900 | +100.0% | 0.17% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $464,000 | – | 88,700 | +100.0% | 0.16% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $464,000 | – | 15,900 | +100.0% | 0.16% | – |
| PRLB | New | PROTO LABS INC | $456,000 | – | 6,400 | +100.0% | 0.16% | – |
| CNS | New | COHEN & STEERS INC | $453,000 | – | 11,300 | +100.0% | 0.16% | – |
| RCII | New | RENT A CTR INC NEW | $453,000 | – | 13,600 | +100.0% | 0.16% | – |
| DSW | New | DSW INCcl a | $453,000 | – | 10,600 | +100.0% | 0.16% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $448,000 | +27.6% | 6,100 | +27.1% | 0.16% | +142.4% |
| ING | New | ING GROEP N Vsponsored adr | $443,000 | – | 31,600 | +100.0% | 0.16% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $440,000 | – | 14,900 | +100.0% | 0.16% | – |
| AGX | New | ARGAN INC | $438,000 | – | 15,900 | +100.0% | 0.16% | – |
| HLIT | Buy | HARMONIC INC | $435,000 | +322.3% | 59,000 | +340.3% | 0.16% | +715.8% |
| CYS | New | CYS INVTS INC | $432,000 | – | 58,300 | +100.0% | 0.15% | – |
| SLRC | New | SOLAR CAP LTD | $433,000 | – | 19,200 | +100.0% | 0.15% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $431,000 | – | 65,100 | +100.0% | 0.15% | – |
| WLK | New | WESTLAKE CHEM CORP | $427,000 | – | 3,500 | +100.0% | 0.15% | – |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $426,000 | +255.0% | 47,100 | +147.9% | 0.15% | +560.9% |
| PFMT | Buy | PERFORMANT FINL CORP | $422,000 | +219.7% | 41,000 | +238.8% | 0.15% | +500.0% |
| HGGGQ | New | HHGREGG INC | $420,000 | – | 30,100 | +100.0% | 0.15% | – |
| GERN | New | GERON CORP | $420,000 | – | 88,600 | +100.0% | 0.15% | – |
| G | Buy | GENPACT LIMITED | $419,000 | +1.7% | 22,800 | +4.6% | 0.15% | +91.0% |
| MKSI | New | MKS INSTRUMENT INC | $419,000 | – | 14,000 | +100.0% | 0.15% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $417,000 | – | 6,700 | +100.0% | 0.15% | – |
| POST | Buy | POST HLDGS INC | $414,000 | +83.2% | 8,400 | +50.0% | 0.15% | +244.2% |
| ACCO | New | ACCO BRANDS CORP | $412,000 | – | 61,300 | +100.0% | 0.15% | – |
| XOOM | New | XOOM CORP | $413,000 | – | 15,100 | +100.0% | 0.15% | – |
| CSH | New | CASH AMER INTL INC | $406,000 | – | 10,600 | +100.0% | 0.14% | – |
| XXIA | Buy | IXIA | $403,000 | -8.4% | 30,300 | +7.8% | 0.14% | +73.5% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $400,000 | – | 24,200 | +100.0% | 0.14% | – |
| EGY | New | VAALCO ENERGY INC | $402,000 | – | 58,300 | +100.0% | 0.14% | – |
| SREV | New | SERVICESOURCE INTL LLC | $398,000 | – | 47,500 | +100.0% | 0.14% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $395,000 | – | 13,000 | +100.0% | 0.14% | – |
| MSCI | New | MSCI INC | $393,000 | – | 9,000 | +100.0% | 0.14% | – |
| CBZ | Buy | CBIZ INC | $390,000 | +230.5% | 42,800 | +170.9% | 0.14% | +531.8% |
| ASGN | New | ON ASSIGNMENT INC | $384,000 | – | 11,000 | +100.0% | 0.14% | – |
| IVC | New | INVACARE CORP | $383,000 | – | 16,500 | +100.0% | 0.14% | – |
| FNSR | Buy | FINISAR CORP | $383,000 | +34.4% | 16,000 | +27.0% | 0.14% | +153.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $385,000 | +75.0% | 4,800 | +60.0% | 0.14% | +226.2% |
| CLGX | New | CORELOGIC INC | $380,000 | – | 10,700 | +100.0% | 0.14% | – |
| RAD | New | RITE AID CORP | $379,000 | – | 74,900 | +100.0% | 0.14% | – |
| FBP | Buy | FIRST BANCORP P R | $378,000 | +30.8% | 61,000 | +19.8% | 0.14% | +145.5% |
| MANH | New | MANHATTAN ASSOCS INC | $376,000 | – | 3,200 | +100.0% | 0.13% | – |
| WLL | Buy | WHITING PETE CORP NEW | $377,000 | +10.6% | 6,100 | +7.0% | 0.13% | +106.2% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $375,000 | – | 25,200 | +100.0% | 0.13% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $377,000 | +31.4% | 16,500 | +19.6% | 0.13% | +148.1% |
| HZNP | New | HORIZON PHARMA INC | $372,000 | – | 48,800 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $374,000 | – | 12,200 | +100.0% | 0.13% | – |
| CIT | New | CIT GROUP INC | $370,000 | – | 7,100 | +100.0% | 0.13% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $368,000 | – | 6,500 | +100.0% | 0.13% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $364,000 | – | 58,200 | +100.0% | 0.13% | – |
| RM | New | REGIONAL MGMT CORP | $363,000 | – | 10,700 | +100.0% | 0.13% | – |
| MBI | Buy | MBIA INC | $362,000 | +141.3% | 30,300 | +106.1% | 0.13% | +360.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $361,000 | – | 4,800 | +100.0% | 0.13% | – |
| GIMO | New | GIGAMON INC | $359,000 | – | 12,800 | +100.0% | 0.13% | – |
| RT | New | RUBY TUESDAY INC | $357,000 | – | 51,500 | +100.0% | 0.13% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $352,000 | – | 7,100 | +100.0% | 0.13% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $352,000 | – | 49,300 | +100.0% | 0.13% | – |
| SATS | New | ECHOSTAR CORPcl a | $353,000 | – | 7,100 | +100.0% | 0.13% | – |
| SEAC | Buy | SEACHANGE INTL INC | $353,000 | +165.4% | 29,000 | +150.0% | 0.13% | +404.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $347,000 | +42.2% | 34,400 | +82.0% | 0.12% | +169.6% |
| PEGA | New | PEGASYSTEMS INC | $344,000 | – | 7,000 | +100.0% | 0.12% | – |
| BRSWQ | New | BRISTOW GROUP INC | $345,000 | – | 4,600 | +100.0% | 0.12% | – |
| UNF | New | UNIFIRST CORP MASS | $342,000 | – | 3,200 | +100.0% | 0.12% | – |
| SHPG | New | SHIRE PLCsponsored adr | $339,000 | – | 2,400 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HLDGS INC | $335,000 | – | 7,200 | +100.0% | 0.12% | – |
| NTLS | New | NTELOS HLDGS CORP | $330,000 | – | 16,300 | +100.0% | 0.12% | – |
| RE | New | EVEREST RE GROUP LTD | $327,000 | – | 2,100 | +100.0% | 0.12% | – |
| JONE | New | JONES ENERGY INC | $324,000 | – | 22,380 | +100.0% | 0.12% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $325,000 | – | 1,500 | +100.0% | 0.12% | – |
| UFS | New | DOMTAR CORP | $321,000 | – | 3,400 | +100.0% | 0.11% | – |
| MUSA | New | MURPHY USA INC | $320,000 | – | 7,700 | +100.0% | 0.11% | – |
| MDXG | New | MIMEDX GROUP INC | $321,000 | – | 36,700 | +100.0% | 0.11% | – |
| TNGO | Buy | TANGOE INC | $319,000 | -7.8% | 17,700 | +22.1% | 0.11% | +75.4% |
| SF | New | STIFEL FINL CORP | $316,000 | – | 6,600 | +100.0% | 0.11% | – |
| RASF | New | RAIT FINANCIAL TRUST | $313,000 | – | 34,900 | +100.0% | 0.11% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $314,000 | – | 11,500 | +100.0% | 0.11% | – |
| YRCW | New | YRC WORLDWIDE INC | $311,000 | – | 17,900 | +100.0% | 0.11% | – |
| HMSY | New | HMS HLDGS CORP | $311,000 | – | 13,700 | +100.0% | 0.11% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $309,000 | – | 37,300 | +100.0% | 0.11% | – |
| SEMG | New | SEMGROUP CORPcl a | $307,000 | – | 4,700 | +100.0% | 0.11% | – |
| ZION | Buy | ZIONS BANCORPORATION | $303,000 | +12.6% | 10,100 | +3.1% | 0.11% | +111.8% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $304,000 | – | 6,200 | +100.0% | 0.11% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $302,000 | – | 4,100 | +100.0% | 0.11% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $303,000 | – | 4,900 | +100.0% | 0.11% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $304,000 | – | 30,500 | +100.0% | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $301,000 | – | 5,900 | +100.0% | 0.11% | – |
| USG | New | U S G CORP | $301,000 | – | 10,600 | +100.0% | 0.11% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $300,000 | – | 6,300 | +100.0% | 0.11% | – |
| GTN | New | GRAY TELEVISION INC | $299,000 | – | 20,100 | +100.0% | 0.11% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $297,000 | – | 52,700 | +100.0% | 0.11% | – |
| IMMR | New | IMMERSION CORP | $295,000 | – | 28,400 | +100.0% | 0.10% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $292,000 | – | 2,400 | +100.0% | 0.10% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $293,000 | – | 14,300 | +100.0% | 0.10% | – |
| UNTD | New | UNITED ONLINE INC | $292,000 | – | 21,201 | +100.0% | 0.10% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $290,000 | – | 9,400 | +100.0% | 0.10% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $288,000 | – | 14,100 | +100.0% | 0.10% | – |
| GB | New | GREATBATCH INC | $288,000 | – | 6,500 | +100.0% | 0.10% | – |
| VCLK | New | VALUECLICK INC | $285,000 | – | 12,200 | +100.0% | 0.10% | – |
| IRBT | New | IROBOT CORP | $285,000 | – | 8,200 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $287,000 | – | 3,700 | +100.0% | 0.10% | – |
| EGBN | New | EAGLE BANCORP INC MD | $282,000 | – | 9,200 | +100.0% | 0.10% | – |
| BZH | New | BEAZER HOMES USA INC | $283,000 | – | 11,600 | +100.0% | 0.10% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $283,000 | – | 12,000 | +100.0% | 0.10% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $283,000 | – | 6,200 | +100.0% | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $281,000 | – | 4,000 | +100.0% | 0.10% | – |
| AEG | New | AEGON N Vny registry sh | $281,000 | – | 29,600 | +100.0% | 0.10% | – |
| MDAS | New | MEDASSETS INC | $278,000 | – | 14,000 | +100.0% | 0.10% | – |
| AES | New | AES CORP | $277,000 | – | 19,100 | +100.0% | 0.10% | – |
| INTEQ | New | INTELSAT S A | $279,000 | – | 12,400 | +100.0% | 0.10% | – |
| GHDX | New | GENOMIC HEALTH INC | $278,000 | – | 9,500 | +100.0% | 0.10% | – |
| SALE | New | RETAILMENOT INC | $279,000 | – | 9,700 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $277,000 | – | 4,700 | +100.0% | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $278,000 | – | 5,700 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $270,000 | – | 7,300 | +100.0% | 0.10% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $265,000 | – | 17,800 | +100.0% | 0.10% | – |
| RFIL | New | RF INDS LTD | $266,000 | – | 28,900 | +100.0% | 0.10% | – |
| PACR | New | PACER INTL INC TENN | $263,000 | – | 31,800 | +100.0% | 0.09% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $264,000 | – | 5,900 | +100.0% | 0.09% | – |
| COO | New | COOPER COS INC | $260,000 | – | 2,100 | +100.0% | 0.09% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $261,000 | – | 10,000 | +100.0% | 0.09% | – |
| DIOD | New | DIODES INC | $262,000 | – | 11,100 | +100.0% | 0.09% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $260,000 | – | 5,600 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP | $260,000 | – | 7,900 | +100.0% | 0.09% | – |
| COLB | New | COLUMBIA BKG SYS INC | $258,000 | – | 9,400 | +100.0% | 0.09% | – |
| VOXX | New | VOXX INTL CORPcl a | $259,000 | – | 15,500 | +100.0% | 0.09% | – |
| POZN | New | POZEN INC | $259,000 | – | 32,200 | +100.0% | 0.09% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $256,000 | – | 10,600 | +100.0% | 0.09% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $252,000 | +32.6% | 52,400 | +31.7% | 0.09% | +150.0% |
| GRC | New | GORMAN RUPP CO | $251,000 | – | 7,500 | +100.0% | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $251,000 | – | 1,600 | +100.0% | 0.09% | – |
| SYRG | Buy | SYNERGY RES CORP | $250,000 | +123.2% | 27,000 | +134.8% | 0.09% | +323.8% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $249,000 | – | 7,800 | +100.0% | 0.09% | – |
| NEWP | New | NEWPORT CORP | $246,000 | – | 13,600 | +100.0% | 0.09% | – |
| NTE | Buy | NAM TAI ELECTRS INC | $246,000 | +75.7% | 34,500 | +91.7% | 0.09% | +238.5% |
| SNP | New | CHINA PETE & CHEM CORP | $247,000 | – | 3,000 | +100.0% | 0.09% | – |
| BG | New | BUNGE LIMITED | $246,000 | – | 3,000 | +100.0% | 0.09% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $247,000 | – | 12,800 | +100.0% | 0.09% | – |
| AIR | New | AAR CORP | $244,000 | – | 8,700 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $242,000 | – | 3,200 | +100.0% | 0.09% | – |
| T104SC | New | ANNIES INC | $241,000 | – | 5,600 | +100.0% | 0.09% | – |
| CBF | New | CAPITAL BK FINL CORP | $239,000 | – | 10,500 | +100.0% | 0.08% | – |
| CYTK | New | CYTOKINETICS INC | $236,000 | – | 36,300 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $235,000 | – | 1,400 | +100.0% | 0.08% | – |
| OMG | New | OM GROUP INC | $229,000 | – | 6,300 | +100.0% | 0.08% | – |
| RNST | New | RENASANT CORP | $227,000 | – | 7,200 | +100.0% | 0.08% | – |
| BKU | New | BANKUNITED INC | $227,000 | – | 6,900 | +100.0% | 0.08% | – |
| NDLS | New | NOODLES & COcl a | $226,000 | – | 6,300 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $225,000 | – | 1,400 | +100.0% | 0.08% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $225,000 | – | 13,100 | +100.0% | 0.08% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $225,000 | – | 31,500 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $225,000 | – | 3,000 | +100.0% | 0.08% | – |
| WTFC | New | WINTRUST FINL CORP | $221,000 | – | 4,800 | +100.0% | 0.08% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $221,000 | – | 30,000 | +100.0% | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE INC | $219,000 | – | 6,300 | +100.0% | 0.08% | – |
| TTSH | New | TILE SHOP HLDGS INC | $215,000 | – | 11,900 | +100.0% | 0.08% | – |
| STL | New | STERLING BANCORP DEL | $217,000 | – | 16,200 | +100.0% | 0.08% | – |
| HNI | New | HNI CORP | $217,000 | – | 5,600 | +100.0% | 0.08% | – |
| CFNL | New | CARDINAL FINL CORP | $216,000 | – | 12,000 | +100.0% | 0.08% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $216,000 | – | 2,400 | +100.0% | 0.08% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $216,000 | – | 16,600 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $217,000 | – | 5,600 | +100.0% | 0.08% | – |
| DAN | New | DANA HLDG CORP | $212,000 | – | 10,800 | +100.0% | 0.08% | – |
| CKEC | New | CARMIKE CINEMAS INC | $214,000 | – | 7,700 | +100.0% | 0.08% | – |
| WAFD | New | WASHINGTON FED INC | $212,000 | – | 9,100 | +100.0% | 0.08% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $211,000 | – | 12,000 | +100.0% | 0.08% | – |
| PRE | New | PARTNERRE LTD | $211,000 | – | 2,000 | +100.0% | 0.08% | – |
| NRG | New | NRG ENERGY INC | $210,000 | – | 7,300 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $210,000 | – | 900 | +100.0% | 0.08% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $209,000 | +19.4% | 11,900 | +2.6% | 0.08% | +127.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $211,000 | – | 4,300 | +100.0% | 0.08% | – |
| IBN | New | ICICI BK LTDadr | $208,000 | – | 5,600 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDS INC | $208,000 | – | 1,400 | +100.0% | 0.07% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $204,000 | -0.5% | 18,200 | +4.0% | 0.07% | +87.2% |
| SYKE | New | SYKES ENTERPRISES INC | $205,000 | – | 9,400 | +100.0% | 0.07% | – |
| KOP | New | KOPPERS HOLDINGS INC | $206,000 | – | 4,500 | +100.0% | 0.07% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $204,000 | – | 17,000 | +100.0% | 0.07% | – |
| PTRY | New | PANTRY INC | $203,000 | – | 12,100 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $201,000 | – | 6,100 | +100.0% | 0.07% | – |
| EXAR | New | EXAR CORP | $199,000 | – | 16,900 | +100.0% | 0.07% | – |
| PLAB | New | PHOTRONICS INC | $199,000 | – | 22,029 | +100.0% | 0.07% | – |
| CAI | New | CAI INTERNATIONAL INC | $200,000 | – | 8,500 | +100.0% | 0.07% | – |
| RATE | New | BANKRATE INC DEL | $196,000 | – | 10,900 | +100.0% | 0.07% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $196,000 | – | 19,500 | +100.0% | 0.07% | – |
| RMBS | New | RAMBUS INC DEL | $195,000 | – | 20,600 | +100.0% | 0.07% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $194,000 | – | 34,700 | +100.0% | 0.07% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $187,000 | – | 28,000 | +100.0% | 0.07% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $189,000 | – | 15,200 | +100.0% | 0.07% | – |
| RFP | New | RESOLUTE FST PRODS INC | $184,000 | – | 11,500 | +100.0% | 0.07% | – |
| SCI | New | SERVICE CORP INTL | $185,000 | – | 10,200 | +100.0% | 0.07% | – |
| STBZ | New | STATE BK FINL CORP | $184,000 | – | 10,100 | +100.0% | 0.07% | – |
| KCG | New | KCG HLDGS INCcl a | $182,000 | – | 15,200 | +100.0% | 0.06% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $175,000 | – | 15,100 | +100.0% | 0.06% | – |
| SCS | New | STEELCASE INCcl a | $174,000 | – | 11,000 | +100.0% | 0.06% | – |
| MITL | New | MITEL NETWORKS CORP | $171,000 | – | 16,900 | +100.0% | 0.06% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $169,000 | – | 20,600 | +100.0% | 0.06% | – |
| CEMP | Buy | CEMPRA INC | $165,000 | +41.0% | 13,300 | +30.4% | 0.06% | +168.2% |
| REN | Buy | RESOLUTE ENERGY CORP | $165,000 | +43.5% | 18,300 | +32.6% | 0.06% | +168.2% |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $162,000 | – | 33,600 | +100.0% | 0.06% | – |
| GFF | New | GRIFFON CORP | $162,000 | – | 12,300 | +100.0% | 0.06% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $160,000 | – | 16,600 | +100.0% | 0.06% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $161,000 | +38.8% | 35,100 | +18.6% | 0.06% | +159.1% |
| KEY | New | KEYCORP NEW | $161,000 | – | 12,000 | +100.0% | 0.06% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $159,000 | +22.3% | 24,400 | +38.6% | 0.06% | +128.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $157,000 | – | 10,400 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $157,000 | – | 18,400 | +100.0% | 0.06% | – |
| OXBT | New | OXYGEN BIOTHERAPEUTICS INC | $154,000 | – | 34,200 | +100.0% | 0.06% | – |
| GASS | New | STEALTHGAS INC | $153,000 | – | 15,005 | +100.0% | 0.06% | – |
| MILLQ | New | MILLER ENERGY RES INC | $151,000 | – | 21,500 | +100.0% | 0.05% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $147,000 | – | 10,400 | +100.0% | 0.05% | – |
| ERIC | New | ERICSSONadr b sek 10 | $146,000 | – | 11,900 | +100.0% | 0.05% | – |
| GPT | New | GRAMERCY PPTY TR INC | $143,000 | – | 24,900 | +100.0% | 0.05% | – |
| RLD | New | REALD INC | $144,000 | – | 16,900 | +100.0% | 0.05% | – |
| N109SC | New | DEMAND MEDIA INC | $140,000 | – | 24,300 | +100.0% | 0.05% | – |
| VOCS | New | VOCUS INC | $132,000 | – | 11,600 | +100.0% | 0.05% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $132,000 | – | 22,100 | +100.0% | 0.05% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $129,000 | – | 17,800 | +100.0% | 0.05% | – |
| SKUL | New | SKULLCANDY INC | $123,000 | – | 17,100 | +100.0% | 0.04% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $124,000 | – | 15,900 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $120,000 | – | 18,900 | +100.0% | 0.04% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $117,000 | – | 19,100 | +100.0% | 0.04% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $118,000 | – | 13,200 | +100.0% | 0.04% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $108,000 | – | 10,300 | +100.0% | 0.04% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $104,000 | +23.8% | 14,300 | +30.0% | 0.04% | +131.2% |
| DX | New | DYNEX CAP INC | $93,000 | – | 11,600 | +100.0% | 0.03% | – |
| PEIX | New | PACIFIC ETHANOL INC | $89,000 | – | 17,500 | +100.0% | 0.03% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $88,000 | – | 11,300 | +100.0% | 0.03% | – |
| PXLW | New | PIXELWORKS INC | $79,000 | – | 16,300 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $75,000 | – | 17,100 | +100.0% | 0.03% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $72,000 | – | 13,700 | +100.0% | 0.03% | – |
| FORM | New | FORMFACTOR INC | $71,000 | – | 11,800 | +100.0% | 0.02% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $67,000 | – | 12,100 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $67,000 | – | 10,300 | +100.0% | 0.02% | – |
| ZIXI | New | ZIX CORP | $67,000 | – | 14,700 | +100.0% | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $65,000 | – | 10,600 | +100.0% | 0.02% | – |
| CNTY | New | CENTURY CASINOS INC | $64,000 | – | 12,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.