$342 Million is the total value of ELLINGTON MANAGEMENT GROUP LLC's 586 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 136.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFC | Buy | ELLINGTON FINANCIAL LLC | $48,311,000 | +5.8% | 2,028,149 | +0.7% | 14.14% | -13.2% |
| RRD | New | DONNELLEY R R & SONS CO | $2,436,000 | – | 136,100 | +100.0% | 0.71% | – |
| QIWI | New | QIWI PLCspon adr rep b | $2,325,000 | – | 67,100 | +100.0% | 0.68% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,263,000 | – | 103,200 | +100.0% | 0.66% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,215,000 | +105.3% | 53,900 | +146.1% | 0.65% | +68.3% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $2,198,000 | – | 31,400 | +100.0% | 0.64% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $2,055,000 | – | 167,200 | +100.0% | 0.60% | – |
| WBC | New | WABCO HLDGS INC | $1,837,000 | – | 17,400 | +100.0% | 0.54% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,771,000 | -11.9% | 105,000 | -6.3% | 0.52% | -27.8% |
| DECK | New | DECKERS OUTDOOR CORP | $1,762,000 | – | 22,100 | +100.0% | 0.52% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,745,000 | – | 117,400 | +100.0% | 0.51% | – |
| BIG | New | BIG LOTS INC | $1,712,000 | – | 45,200 | +100.0% | 0.50% | – |
| UIS | New | UNISYS CORP | $1,709,000 | – | 56,100 | +100.0% | 0.50% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,690,000 | – | 39,900 | +100.0% | 0.50% | – |
| DBD | New | DIEBOLD INC | $1,667,000 | – | 41,800 | +100.0% | 0.49% | – |
| UVV | New | UNIVERSAL CORP VA | $1,654,000 | – | 29,600 | +100.0% | 0.48% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,593,000 | – | 36,400 | +100.0% | 0.47% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,550,000 | – | 65,500 | +100.0% | 0.45% | – |
| BCR | New | BARD C R INC | $1,509,000 | – | 10,200 | +100.0% | 0.44% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,464,000 | +140.8% | 33,800 | +115.3% | 0.43% | +97.2% |
| CRAY | New | CRAY INC | $1,400,000 | – | 37,500 | +100.0% | 0.41% | – |
| FNGN | New | FINANCIAL ENGINES INC | $1,396,000 | – | 27,500 | +100.0% | 0.41% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,393,000 | – | 13,500 | +100.0% | 0.41% | – |
| KATE | New | KATE SPADE & CO | $1,376,000 | – | 37,100 | +100.0% | 0.40% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,310,000 | +127.0% | 19,800 | +224.6% | 0.38% | +85.9% |
| AKS | New | AK STL HLDG CORP | $1,284,000 | – | 177,800 | +100.0% | 0.38% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,280,000 | +293.8% | 6,400 | +326.7% | 0.38% | +223.3% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,259,000 | – | 12,900 | +100.0% | 0.37% | – |
| SF | Buy | STIFEL FINL CORP | $1,244,000 | +293.7% | 25,000 | +278.8% | 0.36% | +222.1% |
| MEI | Buy | METHODE ELECTRS INC | $1,245,000 | +48.0% | 40,600 | +65.0% | 0.36% | +21.3% |
| BG | Buy | BUNGE LIMITED | $1,224,000 | +397.6% | 15,400 | +413.3% | 0.36% | +306.8% |
| MRO | Buy | MARATHON OIL CORP | $1,211,000 | +351.9% | 34,100 | +348.7% | 0.35% | +268.8% |
| GLUU | New | GLU MOBILE INC | $1,203,000 | – | 253,900 | +100.0% | 0.35% | – |
| GPN | New | GLOBAL PMTS INC | $1,188,000 | – | 16,700 | +100.0% | 0.35% | – |
| FLR | New | FLUOR CORP NEW | $1,181,000 | – | 15,200 | +100.0% | 0.35% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $1,175,000 | +50.8% | 61,500 | +50.7% | 0.34% | +23.7% |
| FF | New | FUTUREFUEL CORPORATION | $1,171,000 | – | 57,700 | +100.0% | 0.34% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,159,000 | – | 21,600 | +100.0% | 0.34% | – |
| WNC | New | WABASH NATL CORP | $1,137,000 | – | 82,600 | +100.0% | 0.33% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,137,000 | – | 4,500 | +100.0% | 0.33% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,126,000 | +36.7% | 91,400 | +59.0% | 0.33% | +11.9% |
| ENIA | New | ENERSIS S Asponsored adr | $1,073,000 | – | 69,100 | +100.0% | 0.31% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,069,000 | +215.3% | 7,200 | +200.0% | 0.31% | +158.7% |
| 3106SC | New | SUSSER HLDGS CORP | $1,068,000 | – | 17,100 | +100.0% | 0.31% | – |
| RPXC | New | RPX CORP | $1,058,000 | – | 65,000 | +100.0% | 0.31% | – |
| VC | New | VISTEON CORP | $1,052,000 | – | 11,900 | +100.0% | 0.31% | – |
| MBI | Buy | MBIA INC | $1,045,000 | +188.7% | 74,700 | +146.5% | 0.31% | +137.2% |
| CLGX | Buy | CORELOGIC INC | $1,036,000 | +172.6% | 34,500 | +222.4% | 0.30% | +122.8% |
| JLL | New | JONES LANG LASALLE INC | $1,019,000 | – | 8,600 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $1,020,000 | – | 1,900 | +100.0% | 0.30% | – |
| MPC | New | MARATHON PETE CORP | $1,010,000 | – | 11,600 | +100.0% | 0.30% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,013,000 | -34.9% | 84,500 | -37.7% | 0.30% | -46.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,010,000 | +156.3% | 20,700 | +162.0% | 0.30% | +109.9% |
| LKQ | Buy | LKQ CORP | $1,007,000 | +287.3% | 38,200 | +383.5% | 0.30% | +217.2% |
| L | New | LOEWS CORP | $982,000 | – | 22,300 | +100.0% | 0.29% | – |
| TEN | New | TENNECO INC | $976,000 | – | 16,800 | +100.0% | 0.29% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $978,000 | – | 30,300 | +100.0% | 0.29% | – |
| BAP | New | CREDICORP LTD | $979,000 | – | 7,100 | +100.0% | 0.29% | – |
| CLNY | New | COLONY FINL INC | $975,000 | – | 44,400 | +100.0% | 0.28% | – |
| M | New | MACYS INC | $966,000 | – | 16,300 | +100.0% | 0.28% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $965,000 | +348.8% | 23,200 | +415.6% | 0.28% | +266.2% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $952,000 | – | 38,800 | +100.0% | 0.28% | – |
| KO | Buy | COCA COLA CO | $955,000 | +291.4% | 24,700 | +318.6% | 0.28% | +220.7% |
| VRSK | New | VERISK ANALYTICS INCcl a | $947,000 | – | 15,800 | +100.0% | 0.28% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $937,000 | – | 66,800 | +100.0% | 0.27% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $938,000 | – | 25,400 | +100.0% | 0.27% | – |
| CVA | New | COVANTA HLDG CORP | $935,000 | – | 51,800 | +100.0% | 0.27% | – |
| FULL | New | FULL CIRCLE CAP CORP | $934,000 | – | 120,000 | +100.0% | 0.27% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $923,000 | – | 13,800 | +100.0% | 0.27% | – |
| UIHC | New | UNITED INS HLDGS CORP | $923,000 | – | 63,200 | +100.0% | 0.27% | – |
| CTCM | New | CTC MEDIA INC | $920,000 | – | 99,900 | +100.0% | 0.27% | – |
| ZTS | Buy | ZOETIS INCcl a | $920,000 | +32.8% | 31,800 | +50.0% | 0.27% | +8.9% |
| AFFX | New | AFFYMETRIX INC | $908,000 | – | 127,300 | +100.0% | 0.27% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $908,000 | +13.5% | 39,500 | +14.5% | 0.27% | -6.7% |
| DXCM | New | DEXCOM INC | $902,000 | – | 21,800 | +100.0% | 0.26% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $899,000 | +76.6% | 35,100 | +102.9% | 0.26% | +44.5% |
| AVY | New | AVERY DENNISON CORP | $897,000 | – | 17,700 | +100.0% | 0.26% | – |
| CHMT | Buy | CHEMTURA CORP | $895,000 | +24.3% | 35,400 | +37.2% | 0.26% | +1.9% |
| HRL | New | HORMEL FOODS CORP | $892,000 | – | 18,100 | +100.0% | 0.26% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $880,000 | – | 17,400 | +100.0% | 0.26% | – |
| NRG | Buy | NRG ENERGY INC | $875,000 | +316.7% | 27,500 | +276.7% | 0.26% | +241.3% |
| PPL | New | PPL CORP | $872,000 | – | 26,300 | +100.0% | 0.26% | – |
| BCO | New | BRINKS CO | $868,000 | – | 30,400 | +100.0% | 0.25% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $865,000 | – | 30,000 | +100.0% | 0.25% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $857,000 | – | 19,000 | +100.0% | 0.25% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $857,000 | – | 50,000 | +100.0% | 0.25% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $851,000 | +6.8% | 48,000 | +16.2% | 0.25% | -12.3% |
| ENS | New | ENERSYS | $838,000 | – | 12,100 | +100.0% | 0.24% | – |
| WHR | Buy | WHIRLPOOL CORP | $837,000 | +233.5% | 5,600 | +250.0% | 0.24% | +172.2% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $834,000 | +20.9% | 18,300 | +38.6% | 0.24% | -0.8% |
| PXLW | Buy | PIXELWORKS INC | $828,000 | +948.1% | 149,400 | +816.6% | 0.24% | +764.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $825,000 | -30.2% | 27,300 | -33.6% | 0.24% | -42.9% |
| IPHI | New | INPHI CORP | $822,000 | – | 51,100 | +100.0% | 0.24% | – |
| NEU | Sell | NEWMARKET CORP | $821,000 | -20.8% | 2,100 | -32.3% | 0.24% | -35.0% |
| EGY | Buy | VAALCO ENERGY INC | $815,000 | +102.7% | 95,300 | +63.5% | 0.24% | +66.4% |
| WOOF | Buy | VCA ANTECH INC | $815,000 | +46.1% | 25,300 | +42.1% | 0.24% | +19.6% |
| 9207PS | Buy | ROCK-TENN COcl a | $802,000 | +15.7% | 7,600 | +15.2% | 0.24% | -4.9% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $795,000 | – | 99,800 | +100.0% | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $782,000 | – | 6,500 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCcl a | $784,000 | – | 10,500 | +100.0% | 0.23% | – |
| AINV | New | APOLLO INVT CORP | $779,000 | – | 93,700 | +100.0% | 0.23% | – |
| TOWR | Buy | TOWER INTL INC | $776,000 | +53.1% | 28,500 | +20.3% | 0.23% | +25.4% |
| AMZN | New | AMAZON COM INC | $774,000 | – | 2,300 | +100.0% | 0.23% | – |
| BEN | Sell | FRANKLIN RES INC | $769,000 | -9.4% | 14,200 | -3.4% | 0.22% | -25.7% |
| HCC | New | HCC INS HLDGS INC | $764,000 | – | 16,800 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $760,000 | – | 7,800 | +100.0% | 0.22% | – |
| HMSY | Buy | HMS HLDGS CORP | $747,000 | +140.2% | 39,200 | +186.1% | 0.22% | +97.3% |
| DDS | New | DILLARDS INCcl a | $748,000 | – | 8,100 | +100.0% | 0.22% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $741,000 | +330.8% | 109,000 | +393.2% | 0.22% | +255.7% |
| EVER | Sell | EVERBANK FINL CORP | $740,000 | +3.2% | 37,500 | -4.1% | 0.22% | -15.2% |
| CCK | CROWN HOLDINGS INC | $738,000 | +0.4% | 16,500 | 0.0% | 0.22% | -17.6% | |
| NNI | New | NELNET INCcl a | $736,000 | – | 18,000 | +100.0% | 0.22% | – |
| IRM | New | IRON MTN INC | $731,000 | – | 26,500 | +100.0% | 0.21% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $731,000 | – | 37,100 | +100.0% | 0.21% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $722,000 | – | 7,400 | +100.0% | 0.21% | – |
| DK | New | DELEK US HLDGS INC | $717,000 | – | 24,700 | +100.0% | 0.21% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $713,000 | +26.0% | 62,700 | +42.2% | 0.21% | +3.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $711,000 | +10.4% | 22,200 | +2.8% | 0.21% | -9.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $706,000 | – | 9,400 | +100.0% | 0.21% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $703,000 | – | 18,200 | +100.0% | 0.21% | – |
| KIRK | New | KIRKLANDS INC | $704,000 | – | 38,100 | +100.0% | 0.21% | – |
| TIBX | New | TIBCO SOFTWARE INC | $699,000 | – | 34,400 | +100.0% | 0.20% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $702,000 | – | 12,500 | +100.0% | 0.20% | – |
| VEEV | New | VEEVA SYS INC | $702,000 | – | 26,300 | +100.0% | 0.20% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $697,000 | – | 40,900 | +100.0% | 0.20% | – |
| JCOM | New | J2 GLOBAL INC | $696,000 | – | 13,900 | +100.0% | 0.20% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $696,000 | +186.4% | 46,700 | +181.3% | 0.20% | +134.5% |
| PLOW | New | DOUGLAS DYNAMICS INC | $692,000 | – | 39,700 | +100.0% | 0.20% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $689,000 | -26.9% | 4,200 | -32.3% | 0.20% | -39.9% |
| DKS | New | DICKS SPORTING GOODS INC | $683,000 | – | 12,500 | +100.0% | 0.20% | – |
| SLRC | Buy | SOLAR CAP LTD | $685,000 | +58.2% | 31,440 | +63.8% | 0.20% | +29.9% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $681,000 | – | 68,800 | +100.0% | 0.20% | – |
| IP | New | INTL PAPER CO | $679,000 | – | 14,800 | +100.0% | 0.20% | – |
| MNST | New | MONSTER BEVERAGE CORP | $674,000 | – | 9,700 | +100.0% | 0.20% | – |
| FLDM | New | FLUIDIGM CORP DEL | $670,000 | – | 15,200 | +100.0% | 0.20% | – |
| HHC | Sell | HOWARD HUGHES CORP | $671,000 | +11.6% | 4,700 | -6.0% | 0.20% | -8.4% |
| MHK | Buy | MOHAWK INDS INC | $666,000 | +220.2% | 4,900 | +250.0% | 0.20% | +163.5% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $665,000 | -33.0% | 33,900 | -35.4% | 0.20% | -44.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $666,000 | +10.6% | 65,600 | +4.6% | 0.20% | -9.3% |
| IQNT | Sell | INTELIQUENT INC | $665,000 | -22.5% | 45,800 | -39.1% | 0.20% | -36.3% |
| MCRS | New | MICROS SYS INC | $662,000 | – | 12,500 | +100.0% | 0.19% | – |
| AGCO | Buy | AGCO CORP | $656,000 | +216.9% | 11,900 | +240.0% | 0.19% | +159.5% |
| EXP | Buy | EAGLE MATERIALS INC | $656,000 | +32.3% | 7,400 | +15.6% | 0.19% | +8.5% |
| CBM | New | CAMBREX CORP | $655,000 | – | 34,700 | +100.0% | 0.19% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $656,000 | -17.0% | 8,600 | -14.9% | 0.19% | -31.9% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $654,000 | – | 19,700 | +100.0% | 0.19% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $653,000 | – | 16,900 | +100.0% | 0.19% | – |
| HCA | New | HCA HOLDINGS INC | $651,000 | – | 12,400 | +100.0% | 0.19% | – |
| FLO | New | FLOWERS FOODS INC | $648,000 | – | 30,200 | +100.0% | 0.19% | – |
| SMTC | New | SEMTECH CORP | $649,000 | – | 25,600 | +100.0% | 0.19% | – |
| VLO | New | VALERO ENERGY CORP NEW | $648,000 | – | 12,200 | +100.0% | 0.19% | – |
| VPRT | New | VISTAPRINT N V | $650,000 | – | 13,200 | +100.0% | 0.19% | – |
| AES | Buy | AES CORP | $635,000 | +129.2% | 44,500 | +133.0% | 0.19% | +87.9% |
| PINC | New | PREMIER INCcl a | $633,000 | – | 19,200 | +100.0% | 0.18% | – |
| FMER | New | FIRSTMERIT CORP | $633,000 | – | 30,400 | +100.0% | 0.18% | – |
| MN | New | MANNING & NAPIER INCcl a | $631,000 | – | 37,600 | +100.0% | 0.18% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $624,000 | – | 9,300 | +100.0% | 0.18% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $627,000 | – | 12,300 | +100.0% | 0.18% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $623,000 | – | 22,300 | +100.0% | 0.18% | – |
| ENV | New | ENVESTNET INC | $623,000 | – | 15,500 | +100.0% | 0.18% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $618,000 | +116.1% | 23,200 | +132.0% | 0.18% | +77.5% |
| BCOR | Buy | BLUCORA INC | $620,000 | +13.8% | 31,500 | +68.4% | 0.18% | -6.7% |
| OCR | New | OMNICARE INC | $615,000 | – | 10,300 | +100.0% | 0.18% | – |
| TUESQ | New | TUESDAY MORNING CORP | $608,000 | – | 43,000 | +100.0% | 0.18% | – |
| NWL | New | NEWELL RUBBERMAID INC | $610,000 | – | 20,400 | +100.0% | 0.18% | – |
| QUAD | New | QUAD / GRAPHICS INC | $610,000 | – | 26,000 | +100.0% | 0.18% | – |
| VMW | Sell | VMWARE INC | $605,000 | +14.4% | 5,600 | -5.1% | 0.18% | -6.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $602,000 | -17.6% | 18,000 | +6.5% | 0.18% | -32.6% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $600,000 | -29.1% | 4,600 | -33.3% | 0.18% | -41.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $601,000 | – | 8,500 | +100.0% | 0.18% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $597,000 | -20.8% | 25,800 | -18.6% | 0.18% | -34.9% |
| TESO | New | TESCO CORP | $599,000 | – | 32,400 | +100.0% | 0.18% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $599,000 | – | 49,400 | +100.0% | 0.18% | – |
| NILE | New | BLUE NILE INC | $599,000 | – | 17,200 | +100.0% | 0.18% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $593,000 | +140.1% | 22,300 | +74.2% | 0.17% | +97.7% |
| ERII | New | ENERGY RECOVERY INC | $593,000 | – | 111,500 | +100.0% | 0.17% | – |
| SHOO | New | MADDEN STEVEN LTD | $594,000 | – | 16,500 | +100.0% | 0.17% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $591,000 | – | 7,200 | +100.0% | 0.17% | – |
| MTN | New | VAIL RESORTS INC | $592,000 | – | 8,500 | +100.0% | 0.17% | – |
| IM | New | INGRAM MICRO INCcl a | $591,000 | – | 20,000 | +100.0% | 0.17% | – |
| TREE | New | TREE COM INC | $587,000 | – | 18,900 | +100.0% | 0.17% | – |
| WAGE | New | WAGEWORKS INC | $584,000 | – | 10,400 | +100.0% | 0.17% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $583,000 | – | 46,200 | +100.0% | 0.17% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $582,000 | +120.5% | 10,200 | +72.9% | 0.17% | +80.9% |
| FIVE | New | FIVE BELOW INC | $582,000 | – | 13,700 | +100.0% | 0.17% | – |
| X | New | UNITED STATES STL CORP NEW | $580,000 | – | 21,000 | +100.0% | 0.17% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $573,000 | +292.5% | 43,000 | +261.3% | 0.17% | +223.1% |
| MMS | New | MAXIMUS INC | $570,000 | – | 12,700 | +100.0% | 0.17% | – |
| PCG | New | PG&E CORP | $570,000 | – | 13,200 | +100.0% | 0.17% | – |
| TXT | New | TEXTRON INC | $566,000 | – | 14,400 | +100.0% | 0.17% | – |
| AKRXQ | New | AKORN INC | $568,000 | – | 25,800 | +100.0% | 0.17% | – |
| CIT | Buy | CIT GROUP INC | $564,000 | +52.4% | 11,500 | +62.0% | 0.16% | +25.0% |
| ICGE | New | ICG GROUP INC | $560,000 | – | 27,400 | +100.0% | 0.16% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $560,000 | – | 22,300 | +100.0% | 0.16% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $559,000 | +79.7% | 15,300 | +62.8% | 0.16% | +47.7% |
| WTR | New | AQUA AMERICA INC | $554,000 | – | 22,100 | +100.0% | 0.16% | – |
| MRC | New | MRC GLOBAL INC | $545,000 | – | 20,200 | +100.0% | 0.16% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $542,000 | +3.0% | 22,500 | +2.7% | 0.16% | -15.4% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $539,000 | +149.5% | 5,200 | +116.7% | 0.16% | +105.2% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $534,000 | +104.6% | 19,500 | +95.0% | 0.16% | +67.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $532,000 | – | 20,300 | +100.0% | 0.16% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $529,000 | +23.9% | 8,000 | +128.6% | 0.16% | +2.0% |
| XLS | New | EXELIS INC | $530,000 | – | 27,900 | +100.0% | 0.16% | – |
| MNI | New | MCCLATCHY COcl a | $520,000 | – | 81,000 | +100.0% | 0.15% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $516,000 | +46.6% | 56,700 | +15.0% | 0.15% | +19.8% |
| PCYC | New | PHARMACYCLICS INC | $511,000 | – | 5,100 | +100.0% | 0.15% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $512,000 | +312.9% | 55,400 | +248.4% | 0.15% | +240.9% |
| STE | New | STERIS CORP | $511,000 | – | 10,700 | +100.0% | 0.15% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $512,000 | – | 19,600 | +100.0% | 0.15% | – |
| SILC | New | SILICOM LTDord | $509,000 | – | 8,200 | +100.0% | 0.15% | – |
| BID | New | SOTHEBYS | $510,000 | – | 11,700 | +100.0% | 0.15% | – |
| PQ | New | PETROQUEST ENERGY INC | $508,000 | – | 89,200 | +100.0% | 0.15% | – |
| ACCO | Buy | ACCO BRANDS CORP | $509,000 | +23.5% | 82,700 | +34.9% | 0.15% | +1.4% |
| NR | New | NEWPARK RES INC | $505,000 | – | 44,100 | +100.0% | 0.15% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $507,000 | – | 37,700 | +100.0% | 0.15% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $507,000 | – | 42,200 | +100.0% | 0.15% | – |
| NCR | Sell | NCR CORP NEW | $501,000 | -46.3% | 13,700 | -50.0% | 0.15% | -55.9% |
| OSIS | Sell | OSI SYSTEMS INC | $503,000 | +4.1% | 8,400 | -7.7% | 0.15% | -14.5% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $500,000 | – | 25,000 | +100.0% | 0.15% | – |
| HLF | New | HERBALIFE LTD | $498,000 | – | 8,700 | +100.0% | 0.15% | – |
| EOG | Buy | EOG RES INC | $490,000 | +94.4% | 2,500 | +66.7% | 0.14% | +58.9% |
| GEO | Sell | GEO GROUP INC | $490,000 | -11.1% | 15,200 | -11.1% | 0.14% | -27.0% |
| QEP | Sell | QEP RES INC | $489,000 | -24.8% | 16,600 | -21.7% | 0.14% | -38.4% |
| BMA | New | BANCO MACRO SAspon adr b | $484,000 | – | 17,200 | +100.0% | 0.14% | – |
| TBI | New | TRUEBLUE INC | $486,000 | – | 16,600 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $485,000 | – | 6,900 | +100.0% | 0.14% | – |
| BIO | New | BIO RAD LABS INCcl a | $474,000 | – | 3,700 | +100.0% | 0.14% | – |
| LZB | New | LA Z BOY INC | $474,000 | – | 17,500 | +100.0% | 0.14% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $475,000 | -32.5% | 38,800 | -43.9% | 0.14% | -44.6% |
| WETF | Buy | WISDOMTREE INVTS INC | $471,000 | -18.4% | 35,900 | +10.1% | 0.14% | -33.0% |
| IPGP | New | IPG PHOTONICS CORP | $469,000 | – | 6,600 | +100.0% | 0.14% | – |
| ELX | New | EMULEX CORP | $469,000 | – | 63,400 | +100.0% | 0.14% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $466,000 | +54.3% | 6,500 | +58.5% | 0.14% | +25.9% |
| AMX | New | AMERICA MOVIL SAB DE CV | $465,000 | – | 23,400 | +100.0% | 0.14% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $462,000 | – | 1,400 | +100.0% | 0.14% | – |
| NEWP | Buy | NEWPORT CORP | $463,000 | +88.2% | 22,400 | +64.7% | 0.14% | +53.4% |
| KELYA | New | KELLY SVCS INCcl a | $458,000 | – | 19,300 | +100.0% | 0.13% | – |
| CALM | Sell | CAL MAINE FOODS INC | $458,000 | -3.8% | 7,300 | -7.6% | 0.13% | -21.2% |
| GILD | Buy | GILEAD SCIENCES INC | $454,000 | +34.3% | 6,400 | +42.2% | 0.13% | +9.9% |
| MYCC | New | CLUBCORP HLDGS INC | $455,000 | – | 24,100 | +100.0% | 0.13% | – |
| CI | New | CIGNA CORPORATION | $452,000 | – | 5,400 | +100.0% | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $440,000 | – | 5,200 | +100.0% | 0.13% | – |
| BHE | New | BENCHMARK ELECTRS INC | $439,000 | – | 19,400 | +100.0% | 0.13% | – |
| CORE | New | CORE MARK HOLDING CO INC | $436,000 | – | 6,000 | +100.0% | 0.13% | – |
| WBMD | New | WEBMD HEALTH CORP | $435,000 | – | 10,500 | +100.0% | 0.13% | – |
| XLRN | New | ACCELERON PHARMA INC | $435,000 | – | 12,600 | +100.0% | 0.13% | – |
| SFM | New | SPROUTS FMRS MKT INC | $432,000 | – | 12,000 | +100.0% | 0.13% | – |
| KALU | New | KAISER ALUMINUM CORP | $429,000 | – | 6,000 | +100.0% | 0.13% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $432,000 | – | 13,700 | +100.0% | 0.13% | – |
| NLNK | New | NEWLINK GENETICS CORP | $432,000 | – | 15,200 | +100.0% | 0.13% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $427,000 | – | 21,100 | +100.0% | 0.12% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $428,000 | +21.2% | 9,000 | +26.8% | 0.12% | -0.8% |
| LBTYA | New | LIBERTY GLOBAL PLC | $428,000 | – | 10,300 | +100.0% | 0.12% | – |
| AMBA | New | AMBARELLA INC | $425,000 | – | 15,900 | +100.0% | 0.12% | – |
| NSP | New | INSPERITY INC | $421,000 | – | 13,600 | +100.0% | 0.12% | – |
| COG | New | CABOT OIL & GAS CORP | $417,000 | – | 12,300 | +100.0% | 0.12% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $415,000 | +28.9% | 9,300 | +9.4% | 0.12% | +5.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $413,000 | -11.6% | 17,900 | -13.9% | 0.12% | -27.5% |
| SBAC | New | SBA COMMUNICATIONS CORP | $409,000 | – | 4,500 | +100.0% | 0.12% | – |
| MOVE | New | MOVE INC | $409,000 | – | 35,400 | +100.0% | 0.12% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $408,000 | – | 20,200 | +100.0% | 0.12% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $405,000 | – | 18,800 | +100.0% | 0.12% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $406,000 | +6.8% | 16,100 | +14.2% | 0.12% | -12.5% |
| CPA | New | COPA HOLDINGS SAcl a | $407,000 | – | 2,800 | +100.0% | 0.12% | – |
| SINA | Buy | SINA CORPord | $405,000 | +71.6% | 6,700 | +139.3% | 0.12% | +41.7% |
| TTEC | New | TELETECH HOLDINGS INC | $404,000 | – | 16,500 | +100.0% | 0.12% | – |
| RM | Buy | REGIONAL MGMT CORP | $404,000 | +11.3% | 16,400 | +53.3% | 0.12% | -8.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $399,000 | -55.8% | 7,700 | -51.3% | 0.12% | -63.7% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $396,000 | – | 51,000 | +100.0% | 0.12% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $396,000 | – | 11,700 | +100.0% | 0.12% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $396,000 | +49.4% | 25,100 | +41.0% | 0.12% | +22.1% |
| RE | Buy | EVEREST RE GROUP LTD | $398,000 | +21.7% | 2,600 | +23.8% | 0.12% | -0.9% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $398,000 | – | 2,300 | +100.0% | 0.12% | – |
| AVB | New | AVALONBAY CMNTYS INC | $394,000 | – | 3,000 | +100.0% | 0.12% | – |
| CHFC | New | CHEMICAL FINL CORP | $393,000 | – | 12,100 | +100.0% | 0.12% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $390,000 | +29.6% | 7,800 | +32.2% | 0.11% | +6.5% |
| IMGN | New | IMMUNOGEN INC | $388,000 | – | 26,000 | +100.0% | 0.11% | – |
| C | Sell | CITIGROUP INC | $390,000 | -58.9% | 8,200 | -54.9% | 0.11% | -66.3% |
| FCH | Buy | FELCOR LODGING TR INC | $387,000 | +123.7% | 42,800 | +101.9% | 0.11% | +82.3% |
| DDR | New | DDR CORP | $382,000 | – | 23,200 | +100.0% | 0.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $381,000 | +80.6% | 8,000 | +86.0% | 0.11% | +48.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $381,000 | – | 29,800 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $380,000 | – | 4,700 | +100.0% | 0.11% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $377,000 | +249.1% | 30,600 | +197.1% | 0.11% | +182.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $376,000 | – | 14,400 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $375,000 | – | 10,900 | +100.0% | 0.11% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $374,000 | – | 4,800 | +100.0% | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC | $374,000 | – | 12,900 | +100.0% | 0.11% | – |
| MOV | Sell | MOVADO GROUP INC | $374,000 | -19.9% | 8,200 | -22.6% | 0.11% | -34.7% |
| ANSS | New | ANSYS INC | $370,000 | – | 4,800 | +100.0% | 0.11% | – |
| FIX | New | COMFORT SYS USA INC | $367,000 | – | 24,100 | +100.0% | 0.11% | – |
| ICFI | New | ICF INTL INC | $366,000 | – | 9,200 | +100.0% | 0.11% | – |
| MYE | New | MYERS INDS INC | $367,000 | – | 18,400 | +100.0% | 0.11% | – |
| ACETQ | Buy | ACETO CORP | $366,000 | +67.9% | 18,200 | +109.2% | 0.11% | +37.2% |
| BPOP | New | POPULAR INC | $363,000 | – | 11,700 | +100.0% | 0.11% | – |
| ORI | New | OLD REP INTL CORP | $361,000 | – | 22,000 | +100.0% | 0.11% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $354,000 | – | 16,400 | +100.0% | 0.10% | – |
| HES | New | HESS CORP | $356,000 | – | 4,300 | +100.0% | 0.10% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $356,000 | +19.9% | 11,000 | +3.8% | 0.10% | -1.9% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $354,000 | – | 5,600 | +100.0% | 0.10% | – |
| HUN | New | HUNTSMAN CORP | $357,000 | – | 14,600 | +100.0% | 0.10% | – |
| PIPR | New | PIPER JAFFRAY COS | $357,000 | – | 7,800 | +100.0% | 0.10% | – |
| EIX | Sell | EDISON INTL | $357,000 | -26.5% | 6,300 | -40.0% | 0.10% | -39.9% |
| LOGI | New | LOGITECH INTL S A | $357,000 | – | 24,000 | +100.0% | 0.10% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $357,000 | – | 16,800 | +100.0% | 0.10% | – |
| FRM | New | FURMANITE CORPORATION | $353,000 | – | 35,900 | +100.0% | 0.10% | – |
| CNS | Sell | COHEN & STEERS INC | $347,000 | -23.4% | 8,700 | -23.0% | 0.10% | -37.0% |
| APC | Buy | ANADARKO PETE CORP | $348,000 | +62.6% | 4,100 | +51.9% | 0.10% | +34.2% |
| ABT | New | ABBOTT LABS | $350,000 | – | 9,100 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $348,000 | – | 1,800 | +100.0% | 0.10% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $345,000 | – | 28,500 | +100.0% | 0.10% | – |
| UIL | New | UIL HLDG CORP | $346,000 | – | 9,400 | +100.0% | 0.10% | – |
| WOR | Buy | WORTHINGTON INDS INC | $344,000 | +48.9% | 9,000 | +63.6% | 0.10% | +23.2% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $344,000 | – | 32,500 | +100.0% | 0.10% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $343,000 | – | 70,600 | +100.0% | 0.10% | – |
| AEIS | New | ADVANCED ENERGY INDS | $343,000 | – | 14,000 | +100.0% | 0.10% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $341,000 | – | 63,700 | +100.0% | 0.10% | – |
| MTG | New | MGIC INVT CORP WIS | $343,000 | – | 40,300 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $339,000 | – | 6,500 | +100.0% | 0.10% | – |
| TSO | Sell | TESORO CORP | $339,000 | -45.3% | 6,700 | -36.8% | 0.10% | -55.2% |
| MAN | New | MANPOWERGROUP INC | $339,000 | – | 4,300 | +100.0% | 0.10% | – |
| RSO | Sell | RESOURCE CAP CORP | $338,000 | -44.9% | 60,600 | -41.4% | 0.10% | -54.8% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $335,000 | – | 10,500 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $336,000 | – | 13,000 | +100.0% | 0.10% | – |
| CGNX | New | COGNEX CORP | $332,000 | – | 9,800 | +100.0% | 0.10% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $333,000 | – | 2,400 | +100.0% | 0.10% | – |
| ELY | Sell | CALLAWAY GOLF CO | $333,000 | -56.7% | 32,600 | -64.3% | 0.10% | -64.6% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $329,000 | -47.1% | 5,800 | -46.3% | 0.10% | -56.8% |
| ITC | New | ITC HLDGS CORP | $329,000 | – | 8,800 | +100.0% | 0.10% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $328,000 | +67.3% | 49,600 | +116.6% | 0.10% | +37.1% |
| SSINQ | New | STAGE STORES INC | $328,000 | – | 13,400 | +100.0% | 0.10% | – |
| INTEQ | Buy | INTELSAT S A | $324,000 | +16.1% | 17,300 | +39.5% | 0.10% | -4.0% |
| PRFT | New | PERFICIENT INC | $324,000 | – | 17,900 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $325,000 | – | 15,900 | +100.0% | 0.10% | – |
| LPI | New | LAREDO PETROLEUM INC | $326,000 | – | 12,600 | +100.0% | 0.10% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $323,000 | – | 34,900 | +100.0% | 0.10% | – |
| SM | Sell | SM ENERGY CO | $321,000 | -27.0% | 4,500 | -15.1% | 0.09% | -40.1% |
| INFA | New | INFORMATICA CORP | $321,000 | – | 8,500 | +100.0% | 0.09% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $320,000 | -45.9% | 40,800 | -62.1% | 0.09% | -55.5% |
| SCHN | New | SCHNITZER STL INDScl a | $317,000 | – | 11,000 | +100.0% | 0.09% | – |
| SNDK | New | SANDISK CORP | $317,000 | – | 3,900 | +100.0% | 0.09% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $319,000 | – | 7,500 | +100.0% | 0.09% | – |
| CLFD | New | CLEARFIELD INC | $316,000 | – | 13,700 | +100.0% | 0.09% | – |
| THR | New | THERMON GROUP HLDGS INC | $313,000 | – | 13,500 | +100.0% | 0.09% | – |
| CMD | New | CANTEL MEDICAL CORP | $314,000 | – | 9,300 | +100.0% | 0.09% | – |
| DRIV | New | DIGITAL RIV INC | $315,000 | – | 18,100 | +100.0% | 0.09% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $310,000 | +49.8% | 43,000 | +27.2% | 0.09% | +23.0% |
| HW | Sell | HEADWATERS INC | $312,000 | -46.2% | 23,600 | -60.1% | 0.09% | -56.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $311,000 | +98.1% | 35,800 | +94.6% | 0.09% | +62.5% |
| PGTI | New | PGT INC | $311,000 | – | 27,000 | +100.0% | 0.09% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $309,000 | – | 18,100 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $308,000 | – | 4,700 | +100.0% | 0.09% | – |
| BCOV | Sell | BRIGHTCOVE INC | $307,000 | -42.7% | 31,200 | -17.7% | 0.09% | -52.9% |
| DVN | New | DEVON ENERGY CORP NEW | $308,000 | – | 4,600 | +100.0% | 0.09% | – |
| SRCL | New | STERICYCLE INC | $307,000 | – | 2,700 | +100.0% | 0.09% | – |
| MITT | Sell | AG MTG INVT TR INC | $305,000 | -44.7% | 17,400 | -50.7% | 0.09% | -54.8% |
| WGO | Buy | WINNEBAGO INDS INC | $304,000 | +13.0% | 11,100 | +13.3% | 0.09% | -7.3% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $301,000 | – | 2,200 | +100.0% | 0.09% | – |
| RATE | Buy | BANKRATE INC DEL | $300,000 | +53.1% | 17,700 | +62.4% | 0.09% | +25.7% |
| CVCO | New | CAVCO INDS INC DEL | $298,000 | – | 3,800 | +100.0% | 0.09% | – |
| BCC | New | BOISE CASCADE CO DEL | $298,000 | – | 10,400 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $298,000 | – | 3,500 | +100.0% | 0.09% | – |
| CPN | Buy | CALPINE CORP | $299,000 | +39.1% | 14,300 | +30.0% | 0.09% | +13.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $297,000 | – | 32,500 | +100.0% | 0.09% | – |
| YUM | Buy | YUM BRANDS INC | $294,000 | +21.5% | 3,900 | +21.9% | 0.09% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $295,000 | – | 3,100 | +100.0% | 0.09% | – |
| KFY | New | KORN FERRY INTL | $289,000 | – | 9,700 | +100.0% | 0.08% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $292,000 | +49.0% | 22,200 | +13.8% | 0.08% | +21.4% |
| CPE | Buy | CALLON PETE CO DEL | $290,000 | +332.8% | 34,600 | +235.9% | 0.08% | +254.2% |
| SCS | Buy | STEELCASE INCcl a | $291,000 | +67.2% | 17,500 | +59.1% | 0.08% | +37.1% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $289,000 | – | 2,900 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $290,000 | – | 4,600 | +100.0% | 0.08% | – |
| RKUS | New | RUCKUS WIRELESS INC | $289,000 | – | 23,800 | +100.0% | 0.08% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $288,000 | – | 2,200 | +100.0% | 0.08% | – |
| IRBT | Sell | IROBOT CORP | $287,000 | +0.7% | 7,000 | -14.6% | 0.08% | -17.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $286,000 | -31.2% | 13,000 | -40.1% | 0.08% | -43.2% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $288,000 | – | 12,200 | +100.0% | 0.08% | – |
| YNDX | Sell | YANDEX N V | $284,000 | -52.3% | 9,400 | -31.9% | 0.08% | -60.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $283,000 | – | 5,300 | +100.0% | 0.08% | – |
| KOG | New | KODIAK OIL & GAS CORP | $283,000 | – | 23,300 | +100.0% | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INC | $282,000 | – | 4,100 | +100.0% | 0.08% | – |
| INFN | Sell | INFINERA CORPORATION | $283,000 | -63.9% | 31,200 | -61.0% | 0.08% | -70.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $284,000 | – | 500 | +100.0% | 0.08% | – |
| PKD | Sell | PARKER DRILLING CO | $281,000 | -18.8% | 39,600 | -6.8% | 0.08% | -33.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $280,000 | – | 5,600 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $279,000 | – | 4,600 | +100.0% | 0.08% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $280,000 | -37.5% | 3,800 | -37.7% | 0.08% | -48.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $281,000 | – | 6,200 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $277,000 | – | 3,500 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $278,000 | – | 2,100 | +100.0% | 0.08% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $278,000 | – | 10,200 | +100.0% | 0.08% | – |
| KWR | New | QUAKER CHEM CORP | $276,000 | – | 3,500 | +100.0% | 0.08% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $272,000 | -56.7% | 29,800 | -49.2% | 0.08% | -64.3% |
| DG | New | DOLLAR GEN CORP NEW | $272,000 | – | 4,900 | +100.0% | 0.08% | – |
| ITT | New | ITT CORP NEW | $274,000 | – | 6,400 | +100.0% | 0.08% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $272,000 | – | 3,200 | +100.0% | 0.08% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $273,000 | -66.5% | 13,500 | -67.9% | 0.08% | -72.5% |
| SYMC | New | SYMANTEC CORP | $272,000 | – | 13,600 | +100.0% | 0.08% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $272,000 | +7.1% | 7,200 | +14.3% | 0.08% | -12.1% |
| OCN | New | OCWEN FINL CORP | $274,000 | – | 7,000 | +100.0% | 0.08% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $270,000 | – | 6,900 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $271,000 | – | 3,800 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $269,000 | – | 5,500 | +100.0% | 0.08% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $269,000 | -31.9% | 9,000 | -30.8% | 0.08% | -44.0% |
| QLTY | Sell | QUALITY DISTR INC FLA | $266,000 | -50.6% | 20,500 | -51.1% | 0.08% | -59.4% |
| ELLI | New | ELLIE MAE INC | $265,000 | – | 9,200 | +100.0% | 0.08% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $265,000 | – | 4,100 | +100.0% | 0.08% | – |
| KBAL | New | KIMBALL INTL INCcl b | $268,000 | – | 14,800 | +100.0% | 0.08% | – |
| JMBA | New | JAMBA INC | $267,000 | – | 22,300 | +100.0% | 0.08% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $265,000 | – | 5,200 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $265,000 | – | 1,500 | +100.0% | 0.08% | – |
| YY | New | YY INC | $267,000 | – | 3,500 | +100.0% | 0.08% | – |
| TPC | New | TUTOR PERINI CORP | $264,000 | – | 9,200 | +100.0% | 0.08% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $264,000 | -46.2% | 20,100 | -43.5% | 0.08% | -56.0% |
| DPZ | New | DOMINOS PIZZA INC | $262,000 | – | 3,400 | +100.0% | 0.08% | – |
| ABM | Buy | ABM INDS INC | $264,000 | +4.8% | 9,200 | +4.5% | 0.08% | -14.4% |
| SEMG | Sell | SEMGROUP CORPcl a | $263,000 | -14.3% | 4,000 | -14.9% | 0.08% | -29.4% |
| SJM | New | SMUCKER J M CO | $263,000 | – | 2,700 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $263,000 | – | 2,500 | +100.0% | 0.08% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $263,000 | +39.2% | 16,200 | +6.6% | 0.08% | +14.9% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $260,000 | – | 10,900 | +100.0% | 0.08% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $259,000 | – | 17,900 | +100.0% | 0.08% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $260,000 | +62.5% | 25,100 | +51.2% | 0.08% | +33.3% |
| CFN | New | CAREFUSION CORP | $261,000 | – | 6,500 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $259,000 | – | 4,400 | +100.0% | 0.08% | – |
| SEAC | Sell | SEACHANGE INTL INC | $259,000 | -26.6% | 24,800 | -14.5% | 0.08% | -39.7% |
| QCOM | Sell | QUALCOMM INC | $260,000 | -58.8% | 3,300 | -61.2% | 0.08% | -66.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $257,000 | -10.8% | 13,900 | -1.4% | 0.08% | -27.2% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $255,000 | +292.3% | 38,100 | +259.4% | 0.08% | +226.1% |
| GNCIQ | Sell | GNC HLDGS INC | $255,000 | -63.4% | 5,800 | -51.3% | 0.08% | -69.8% |
| NSR | New | NEUSTAR INCcl a | $257,000 | – | 7,900 | +100.0% | 0.08% | – |
| WLL | Sell | WHITING PETE CORP NEW | $257,000 | -31.8% | 3,700 | -39.3% | 0.08% | -44.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $258,000 | +13.2% | 37,300 | +26.4% | 0.08% | -7.4% |
| CIR | New | CIRCOR INTL INC | $257,000 | – | 3,500 | +100.0% | 0.08% | – |
| GIMO | Sell | GIGAMON INC | $255,000 | -29.0% | 8,400 | -34.4% | 0.08% | -41.4% |
| NWE | New | NORTHWESTERN CORP | $256,000 | – | 5,400 | +100.0% | 0.08% | – |
| TBBK | New | BANCORP INC DEL | $254,000 | – | 13,500 | +100.0% | 0.07% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $252,000 | – | 7,800 | +100.0% | 0.07% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $253,000 | – | 7,700 | +100.0% | 0.07% | – |
| INGR | New | INGREDION INC | $252,000 | – | 3,700 | +100.0% | 0.07% | – |
| RTI | New | RTI INTL METALS INC | $253,000 | – | 9,100 | +100.0% | 0.07% | – |
| CUBE | New | CUBESMART | $252,000 | – | 14,700 | +100.0% | 0.07% | – |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $251,000 | -58.0% | 3,500 | -55.7% | 0.07% | -65.7% |
| JAH | New | JARDEN CORP | $251,000 | – | 4,200 | +100.0% | 0.07% | – |
| WEN | New | WENDYS CO | $248,000 | – | 27,200 | +100.0% | 0.07% | – |
| CONE | New | CYRUSONE INC | $250,000 | – | 12,000 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC | $248,000 | – | 2,300 | +100.0% | 0.07% | – |
| FTI | New | FMC TECHNOLOGIES INC | $251,000 | – | 4,800 | +100.0% | 0.07% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $251,000 | -61.2% | 7,500 | -68.5% | 0.07% | -68.4% |
| CNC | Sell | CENTENE CORP DEL | $249,000 | -10.1% | 4,000 | -14.9% | 0.07% | -26.3% |
| HON | New | HONEYWELL INTL INC | $250,000 | – | 2,700 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $247,000 | – | 3,700 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $246,000 | – | 1,500 | +100.0% | 0.07% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $246,000 | -47.8% | 7,700 | -42.5% | 0.07% | -57.1% |
| FN | Sell | FABRINET | $245,000 | -8.2% | 11,800 | -9.2% | 0.07% | -24.2% |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $246,000 | – | 19,000 | +100.0% | 0.07% | – |
| B108PS | New | ACTAVIS PLC | $247,000 | – | 1,200 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $244,000 | – | 12,200 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $244,000 | – | 2,500 | +100.0% | 0.07% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $244,000 | – | 9,700 | +100.0% | 0.07% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $242,000 | -75.1% | 7,200 | -70.7% | 0.07% | -79.5% |
| SWHC | New | SMITH & WESSON HLDG CORP | $244,000 | – | 16,700 | +100.0% | 0.07% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $240,000 | – | 3,700 | +100.0% | 0.07% | – |
| NJR | New | NEW JERSEY RES | $239,000 | – | 4,800 | +100.0% | 0.07% | – |
| KBR | New | KBR INC | $240,000 | – | 9,000 | +100.0% | 0.07% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $239,000 | – | 14,400 | +100.0% | 0.07% | – |
| POM | New | PEPCO HOLDINGS INC | $238,000 | – | 11,600 | +100.0% | 0.07% | – |
| PRA | New | PROASSURANCE CORP | $240,000 | – | 5,400 | +100.0% | 0.07% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $240,000 | – | 15,200 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $236,000 | – | 3,400 | +100.0% | 0.07% | – |
| TM | New | TOYOTA MOTOR CORP | $237,000 | – | 2,100 | +100.0% | 0.07% | – |
| BIRT | New | ACTUATE CORP | $235,000 | – | 39,100 | +100.0% | 0.07% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $231,000 | – | 4,600 | +100.0% | 0.07% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $234,000 | +100.0% | 42,000 | +119.9% | 0.07% | +61.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $230,000 | – | 5,300 | +100.0% | 0.07% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $230,000 | -26.5% | 27,100 | -22.3% | 0.07% | -40.2% |
| ACE | New | ACE LTD | $228,000 | – | 2,300 | +100.0% | 0.07% | – |
| SEE | New | SEALED AIR CORP NEW | $224,000 | – | 6,800 | +100.0% | 0.07% | – |
| DRQ | New | DRIL-QUIP INC | $224,000 | – | 2,000 | +100.0% | 0.07% | – |
| MCHX | New | MARCHEX INCcl b | $225,000 | – | 21,400 | +100.0% | 0.07% | – |
| HCI | New | HCI GROUP INC | $226,000 | – | 6,200 | +100.0% | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $227,000 | – | 7,500 | +100.0% | 0.07% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $223,000 | – | 7,000 | +100.0% | 0.06% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $223,000 | – | 17,200 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $222,000 | -40.6% | 6,900 | -43.4% | 0.06% | -51.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $222,000 | -9.8% | 3,500 | -10.3% | 0.06% | -26.1% |
| GOGO | New | GOGO INC | $222,000 | – | 10,800 | +100.0% | 0.06% | – |
| ALJ | New | ALON USA ENERGY INC | $221,000 | – | 14,800 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $222,000 | – | 6,700 | +100.0% | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP | $221,000 | – | 3,100 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP DEL | $222,000 | – | 4,000 | +100.0% | 0.06% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $221,000 | – | 13,700 | +100.0% | 0.06% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $220,000 | -76.6% | 14,200 | -74.0% | 0.06% | -80.9% |
| NCT | New | NEWCASTLE INVT CORP | $219,000 | – | 46,700 | +100.0% | 0.06% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $218,000 | -28.3% | 27,000 | -11.5% | 0.06% | -40.7% |
| CMS | New | CMS ENERGY CORP | $220,000 | – | 7,500 | +100.0% | 0.06% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $219,000 | – | 12,200 | +100.0% | 0.06% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $217,000 | +65.6% | 21,300 | +49.0% | 0.06% | +34.0% |
| MAT | New | MATTEL INC | $217,000 | – | 5,400 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $217,000 | – | 2,600 | +100.0% | 0.06% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $214,000 | -74.9% | 15,400 | -73.4% | 0.06% | -79.2% |
| POL | Sell | POLYONE CORP | $216,000 | -3.1% | 5,900 | -6.3% | 0.06% | -21.2% |
| GE | New | GENERAL ELECTRIC CO | $215,000 | – | 8,300 | +100.0% | 0.06% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $214,000 | – | 2,200 | +100.0% | 0.06% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $217,000 | -78.1% | 7,900 | -79.0% | 0.06% | -82.2% |
| BAK | New | BRASKEM S Asp adr pfd a | $216,000 | – | 13,800 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $212,000 | – | 1,300 | +100.0% | 0.06% | – |
| NPO | New | ENPRO INDS INC | $211,000 | – | 2,900 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $213,000 | – | 5,700 | +100.0% | 0.06% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $211,000 | – | 12,400 | +100.0% | 0.06% | – |
| SHOR | Buy | SHORETEL INC | $212,000 | +82.8% | 24,600 | +96.8% | 0.06% | +51.2% |
| BA | New | BOEING CO | $213,000 | – | 1,700 | +100.0% | 0.06% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $213,000 | -44.7% | 2,400 | -50.0% | 0.06% | -54.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $210,000 | -54.7% | 39,300 | -55.7% | 0.06% | -63.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $208,000 | -20.0% | 4,100 | -26.8% | 0.06% | -34.4% |
| MS | New | MORGAN STANLEY | $209,000 | – | 6,700 | +100.0% | 0.06% | – |
| TPRE | New | THIRD PT REINS LTD | $204,000 | – | 12,900 | +100.0% | 0.06% | – |
| MON | New | MONSANTO CO NEW | $205,000 | – | 1,800 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $206,000 | – | 3,800 | +100.0% | 0.06% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $205,000 | – | 5,200 | +100.0% | 0.06% | – |
| BBG | New | BARRETT BILL CORP | $205,000 | – | 8,000 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $205,000 | – | 2,100 | +100.0% | 0.06% | – |
| CGEN | New | COMPUGEN LTDord | $206,000 | – | 19,600 | +100.0% | 0.06% | – |
| RNDY | New | ROUNDYS INC | $203,000 | – | 29,500 | +100.0% | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $202,000 | – | 4,600 | +100.0% | 0.06% | – |
| EV | New | EATON VANCE CORP | $202,000 | – | 5,300 | +100.0% | 0.06% | – |
| MET | Sell | METLIFE INC | $201,000 | -72.2% | 3,800 | -71.6% | 0.06% | -77.1% |
| IREBY | New | IRELAND BKspnsrd adr new | $197,000 | – | 10,200 | +100.0% | 0.06% | – |
| SONY | New | SONY CORPadr new | $197,000 | – | 10,300 | +100.0% | 0.06% | – |
| ATML | New | ATMEL CORP | $196,000 | – | 23,400 | +100.0% | 0.06% | – |
| LMOS | New | LUMOS NETWORKS CORP | $194,000 | – | 14,500 | +100.0% | 0.06% | – |
| RFMD | Sell | RF MICRODEVICES INC | $194,000 | +37.6% | 24,600 | -9.9% | 0.06% | +14.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $196,000 | – | 12,000 | +100.0% | 0.06% | – |
| CENX | New | CENTURY ALUM CO | $190,000 | – | 14,400 | +100.0% | 0.06% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $189,000 | -14.5% | 27,600 | -8.0% | 0.06% | -30.4% |
| SYRG | Sell | SYNERGY RES CORP | $187,000 | -25.2% | 17,400 | -35.6% | 0.06% | -38.2% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $187,000 | – | 12,500 | +100.0% | 0.06% | – |
| IG | New | IGI LABS INC | $189,000 | – | 33,500 | +100.0% | 0.06% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $188,000 | -55.5% | 20,800 | -49.3% | 0.06% | -63.3% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $183,000 | – | 13,100 | +100.0% | 0.05% | – |
| EXPR | Sell | EXPRESS INC | $186,000 | -75.3% | 11,700 | -71.0% | 0.05% | -79.9% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $182,000 | – | 10,300 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $180,000 | – | 11,400 | +100.0% | 0.05% | – |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $180,000 | +11.8% | 27,800 | -20.8% | 0.05% | -7.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $179,000 | -14.4% | 10,500 | -11.8% | 0.05% | -30.7% |
| RGEN | Sell | REPLIGEN CORP | $177,000 | -67.2% | 13,800 | -65.1% | 0.05% | -72.9% |
| PTRY | Sell | PANTRY INC | $178,000 | -12.3% | 11,600 | -4.1% | 0.05% | -27.8% |
| KRO | New | KRONOS WORLDWIDE INC | $172,000 | – | 10,300 | +100.0% | 0.05% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $170,000 | -71.8% | 14,300 | -65.7% | 0.05% | -76.7% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $164,000 | – | 21,800 | +100.0% | 0.05% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $162,000 | +13.3% | 21,600 | +10.2% | 0.05% | -7.8% |
| BRKS | New | BROOKS AUTOMATION INC | $155,000 | – | 14,200 | +100.0% | 0.04% | – |
| CYS | Sell | CYS INVTS INC | $152,000 | -64.8% | 18,400 | -68.4% | 0.04% | -71.4% |
| BWEN | Sell | BROADWIND ENERGY INC | $152,000 | -18.7% | 12,400 | -37.4% | 0.04% | -34.3% |
| ELGX | New | ENDOLOGIX INC | $149,000 | – | 11,600 | +100.0% | 0.04% | – |
| KFX | New | KOFAX LTD | $143,000 | – | 16,500 | +100.0% | 0.04% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $139,000 | -77.9% | 11,200 | -75.1% | 0.04% | -81.7% |
| WIBC | Sell | WILSHIRE BANCORP INC | $135,000 | -34.8% | 12,200 | -35.4% | 0.04% | -45.9% |
| CX | New | CEMEX SAB DE CVspon adr new | $133,000 | – | 10,500 | +100.0% | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP | $129,000 | – | 12,600 | +100.0% | 0.04% | – |
| BEBE | New | BEBE STORES INC | $125,000 | – | 20,500 | +100.0% | 0.04% | – |
| DHT | New | DHT HOLDINGS INC | $122,000 | – | 15,700 | +100.0% | 0.04% | – |
| DLLR | New | DFC GLOBAL CORP | $124,000 | – | 14,000 | +100.0% | 0.04% | – |
| VSTM | New | VERASTEM INC | $124,000 | – | 11,500 | +100.0% | 0.04% | – |
| DENN | New | DENNYS CORP | $121,000 | – | 18,800 | +100.0% | 0.04% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $121,000 | -37.6% | 21,800 | -37.2% | 0.04% | -49.3% |
| BEAT | New | BIOTELEMETRY INC | $117,000 | – | 11,600 | +100.0% | 0.03% | – |
| IMMR | Sell | IMMERSION CORP | $113,000 | -61.7% | 10,700 | -62.3% | 0.03% | -68.6% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $112,000 | -15.2% | 16,700 | -24.4% | 0.03% | -29.8% |
| CRY | New | CRYOLIFE INC | $113,000 | – | 11,300 | +100.0% | 0.03% | – |
| QUIK | New | QUICKLOGIC CORP | $109,000 | – | 21,000 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $106,000 | +29.3% | 11,300 | +13.0% | 0.03% | +6.9% |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $107,000 | – | 23,700 | +100.0% | 0.03% | – |
| S | New | SPRINT CORP | $102,000 | – | 11,100 | +100.0% | 0.03% | – |
| CALX | Sell | CALIX INC | $95,000 | -73.8% | 11,300 | -70.0% | 0.03% | -78.3% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $94,000 | – | 24,200 | +100.0% | 0.03% | – |
| NTE | Sell | NAM TAI ELECTRS INC | $97,000 | -60.6% | 16,500 | -52.2% | 0.03% | -68.2% |
| ARAY | New | ACCURAY INC | $97,000 | – | 10,100 | +100.0% | 0.03% | – |
| HILL | New | DOT HILL SYS CORP | $91,000 | – | 23,600 | +100.0% | 0.03% | – |
| T102SC | New | KITE RLTY GROUP TR | $92,000 | – | 15,400 | +100.0% | 0.03% | – |
| HLIT | Sell | HARMONIC INC | $90,000 | -79.3% | 12,600 | -78.6% | 0.03% | -83.2% |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $85,000 | – | 11,300 | +100.0% | 0.02% | – |
| T102PS | Buy | SILICON IMAGE INC | $86,000 | +24.6% | 12,400 | +10.7% | 0.02% | 0.0% |
| ZIXI | Buy | ZIX CORP | $64,000 | -4.5% | 15,500 | +5.4% | 0.02% | -20.8% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $57,000 | – | 14,000 | +100.0% | 0.02% | – |
| WRESQ | New | WARREN RES INC | $55,000 | – | 11,500 | +100.0% | 0.02% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -12,300 | -100.0% | -0.02% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -12,100 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -15,500 | -100.0% | -0.03% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -13,700 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,100 | -100.0% | -0.03% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -11,300 | -100.0% | -0.03% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,400 | -100.0% | -0.03% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -11,600 | -100.0% | -0.03% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -14,300 | -100.0% | -0.04% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -13,200 | -100.0% | -0.04% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -23,900 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -17,100 | -100.0% | -0.04% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -15,600 | -100.0% | -0.04% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -17,800 | -100.0% | -0.05% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -11,600 | -100.0% | -0.05% | – |
| USU | Exit | USEC INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -17,800 | -100.0% | -0.05% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -24,300 | -100.0% | -0.05% | – |
| RLD | Exit | REALD INC | $0 | – | -16,900 | -100.0% | -0.05% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -24,900 | -100.0% | -0.05% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,400 | -100.0% | -0.05% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -21,500 | -100.0% | -0.05% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -15,005 | -100.0% | -0.06% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -34,200 | -100.0% | -0.06% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -10,400 | -100.0% | -0.06% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -24,400 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -12,000 | -100.0% | -0.06% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -33,600 | -100.0% | -0.06% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,300 | -100.0% | -0.06% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -21,200 | -100.0% | -0.06% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -18,300 | -100.0% | -0.06% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -13,300 | -100.0% | -0.06% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -20,600 | -100.0% | -0.06% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -19,200 | -100.0% | -0.06% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -16,900 | -100.0% | -0.06% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -15,100 | -100.0% | -0.06% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -12,800 | -100.0% | -0.06% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -13,900 | -100.0% | -0.06% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -15,200 | -100.0% | -0.06% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,200 | -100.0% | -0.07% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,500 | -100.0% | -0.07% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -10,100 | -100.0% | -0.07% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -19,700 | -100.0% | -0.07% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -28,000 | -100.0% | -0.07% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -16,300 | -100.0% | -0.07% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -11,600 | -100.0% | -0.07% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -20,600 | -100.0% | -0.07% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -22,029 | -100.0% | -0.07% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -16,900 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,400 | -100.0% | -0.07% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -8,500 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,100 | -100.0% | -0.07% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -18,200 | -100.0% | -0.07% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,900 | -100.0% | -0.07% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,400 | -100.0% | -0.07% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -17,000 | -100.0% | -0.07% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,900 | -100.0% | -0.07% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -8,600 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,400 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -5,600 | -100.0% | -0.07% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,000 | -100.0% | -0.08% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -5,300 | -100.0% | -0.08% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -12,000 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -900 | -100.0% | -0.08% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -12,700 | -100.0% | -0.08% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -9,100 | -100.0% | -0.08% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -10,800 | -100.0% | -0.08% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -4,500 | -100.0% | -0.08% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -7,700 | -100.0% | -0.08% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -5,300 | -100.0% | -0.08% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -16,200 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,600 | -100.0% | -0.08% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -11,900 | -100.0% | -0.08% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -12,000 | -100.0% | -0.08% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -16,600 | -100.0% | -0.08% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,600 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,300 | -100.0% | -0.08% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,400 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -800 | -100.0% | -0.08% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -3,100 | -100.0% | -0.08% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,600 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,800 | -100.0% | -0.08% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -3,300 | -100.0% | -0.08% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -13,100 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,400 | -100.0% | -0.08% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -31,500 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,000 | -100.0% | -0.08% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,900 | -100.0% | -0.08% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -7,200 | -100.0% | -0.08% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -6,300 | -100.0% | -0.08% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,000 | -100.0% | -0.08% | – |
| DW | Exit | DREW INDS INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -6,300 | -100.0% | -0.08% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -36,300 | -100.0% | -0.08% | – |
| CR | Exit | CRANE CO | $0 | – | -3,500 | -100.0% | -0.08% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -12,200 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,400 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,300 | -100.0% | -0.08% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -10,500 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,600 | -100.0% | -0.08% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -5,600 | -100.0% | -0.09% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,700 | -100.0% | -0.09% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -11,300 | -100.0% | -0.09% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -3,000 | -100.0% | -0.09% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,900 | -100.0% | -0.09% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -4,600 | -100.0% | -0.09% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -7,800 | -100.0% | -0.09% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -52,400 | -100.0% | -0.09% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -7,500 | -100.0% | -0.09% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -10,600 | -100.0% | -0.09% | – |
| POZN | Exit | POZEN INC | $0 | – | -32,200 | -100.0% | -0.09% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,100 | -100.0% | -0.09% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -10,300 | -100.0% | -0.09% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -15,500 | -100.0% | -0.09% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,400 | -100.0% | -0.09% | – |
| DIOD | Exit | DIODES INC | $0 | – | -11,100 | -100.0% | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,100 | -100.0% | -0.09% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -3,900 | -100.0% | -0.09% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -31,800 | -100.0% | -0.09% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -28,900 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,300 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,600 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,000 | -100.0% | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,700 | -100.0% | -0.10% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -9,500 | -100.0% | -0.10% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -9,700 | -100.0% | -0.10% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -29,600 | -100.0% | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -6,200 | -100.0% | -0.10% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,300 | -100.0% | -0.10% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -12,000 | -100.0% | -0.10% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -11,600 | -100.0% | -0.10% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -3,800 | -100.0% | -0.10% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -9,200 | -100.0% | -0.10% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -12,200 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,700 | -100.0% | -0.10% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,400 | -100.0% | -0.10% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -6,500 | -100.0% | -0.10% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -3,700 | -100.0% | -0.10% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,400 | -100.0% | -0.10% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -14,300 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -21,201 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,600 | -100.0% | -0.10% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -3,300 | -100.0% | -0.10% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -24,300 | -100.0% | -0.10% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -44,000 | -100.0% | -0.10% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -52,700 | -100.0% | -0.11% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -19,400 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,700 | -100.0% | -0.11% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,300 | -100.0% | -0.11% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -20,100 | -100.0% | -0.11% | – |
| USG | Exit | U S G CORP | $0 | – | -10,600 | -100.0% | -0.11% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -28,300 | -100.0% | -0.11% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,200 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -10,100 | -100.0% | -0.11% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -4,900 | -100.0% | -0.11% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -37,300 | -100.0% | -0.11% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -17,900 | -100.0% | -0.11% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -11,500 | -100.0% | -0.11% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7,700 | -100.0% | -0.11% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -3,400 | -100.0% | -0.11% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -36,700 | -100.0% | -0.11% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -17,700 | -100.0% | -0.11% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -22,380 | -100.0% | -0.12% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -16,300 | -100.0% | -0.12% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -11,800 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -7,200 | -100.0% | -0.12% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,200 | -100.0% | -0.12% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -4,600 | -100.0% | -0.12% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -34,400 | -100.0% | -0.12% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -11,300 | -100.0% | -0.12% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -7,100 | -100.0% | -0.13% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -51,500 | -100.0% | -0.13% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -18,700 | -100.0% | -0.13% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -17,200 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,800 | -100.0% | -0.13% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -21,700 | -100.0% | -0.13% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -58,200 | -100.0% | -0.13% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -6,500 | -100.0% | -0.13% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -22,300 | -100.0% | -0.13% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -18,800 | -100.0% | -0.13% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -48,800 | -100.0% | -0.13% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,200 | -100.0% | -0.13% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -16,500 | -100.0% | -0.13% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -25,200 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,400 | -100.0% | -0.14% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -74,900 | -100.0% | -0.14% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -61,000 | -100.0% | -0.14% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -16,500 | -100.0% | -0.14% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -16,000 | -100.0% | -0.14% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -11,000 | -100.0% | -0.14% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -42,800 | -100.0% | -0.14% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,000 | -100.0% | -0.14% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -47,500 | -100.0% | -0.14% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -24,200 | -100.0% | -0.14% | – |
| XXIA | Exit | IXIA | $0 | – | -30,300 | -100.0% | -0.14% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -10,600 | -100.0% | -0.14% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -15,100 | -100.0% | -0.15% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,400 | -100.0% | -0.15% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -14,000 | -100.0% | -0.15% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,700 | -100.0% | -0.15% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -22,800 | -100.0% | -0.15% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -30,100 | -100.0% | -0.15% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,700 | -100.0% | -0.15% | – |
| GERN | Exit | GERON CORP | $0 | – | -88,600 | -100.0% | -0.15% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,800 | -100.0% | -0.15% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -47,100 | -100.0% | -0.15% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -65,100 | -100.0% | -0.15% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -12,500 | -100.0% | -0.16% | – |
| AGX | Exit | ARGAN INC | $0 | – | -15,900 | -100.0% | -0.16% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -14,900 | -100.0% | -0.16% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -31,600 | -100.0% | -0.16% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -10,600 | -100.0% | -0.16% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,600 | -100.0% | -0.16% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6,400 | -100.0% | -0.16% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -7,200 | -100.0% | -0.16% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -28,900 | -100.0% | -0.16% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -15,900 | -100.0% | -0.16% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -14,800 | -100.0% | -0.17% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -47,900 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,600 | -100.0% | -0.17% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -39,500 | -100.0% | -0.17% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.17% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -9,100 | -100.0% | -0.17% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -28,500 | -100.0% | -0.18% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,200 | -100.0% | -0.18% | – |
| STRZA | Exit | STARZ | $0 | – | -17,300 | -100.0% | -0.18% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -7,900 | -100.0% | -0.18% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -29,700 | -100.0% | -0.18% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -15,300 | -100.0% | -0.18% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -5,400 | -100.0% | -0.19% | – |
| HF | Exit | HFF INCcl a | $0 | – | -19,400 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,600 | -100.0% | -0.19% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -7,000 | -100.0% | -0.19% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -9,200 | -100.0% | -0.19% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -28,300 | -100.0% | -0.19% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -15,700 | -100.0% | -0.19% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -13,200 | -100.0% | -0.19% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -25,900 | -100.0% | -0.19% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -16,600 | -100.0% | -0.20% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,900 | -100.0% | -0.20% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -22,700 | -100.0% | -0.20% | – |
| LO | Exit | LORILLARD INC | $0 | – | -10,900 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -3,700 | -100.0% | -0.20% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -56,500 | -100.0% | -0.20% | – |
| SLM | Exit | SLM CORP | $0 | – | -21,600 | -100.0% | -0.20% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -23,500 | -100.0% | -0.20% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,500 | -100.0% | -0.20% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -33,600 | -100.0% | -0.21% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -32,000 | -100.0% | -0.21% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,800 | -100.0% | -0.21% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -21,800 | -100.0% | -0.21% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -42,100 | -100.0% | -0.21% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,100 | -100.0% | -0.22% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,400 | -100.0% | -0.22% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,400 | -100.0% | -0.22% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -15,100 | -100.0% | -0.22% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -11,700 | -100.0% | -0.22% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -41,900 | -100.0% | -0.22% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,200 | -100.0% | -0.22% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -20,300 | -100.0% | -0.22% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,600 | -100.0% | -0.23% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,500 | -100.0% | -0.23% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -22,500 | -100.0% | -0.23% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -30,700 | -100.0% | -0.23% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,800 | -100.0% | -0.23% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -40,000 | -100.0% | -0.24% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -48,300 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -25,700 | -100.0% | -0.24% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -80,500 | -100.0% | -0.24% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -55,200 | -100.0% | -0.24% | – |
| CVD | Exit | COVANCE INC | $0 | – | -7,700 | -100.0% | -0.24% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -68,700 | -100.0% | -0.24% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,800 | -100.0% | -0.25% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -10,100 | -100.0% | -0.25% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -18,500 | -100.0% | -0.26% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -8,500 | -100.0% | -0.26% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -30,800 | -100.0% | -0.26% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -10,700 | -100.0% | -0.26% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -11,700 | -100.0% | -0.26% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -18,400 | -100.0% | -0.26% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,700 | -100.0% | -0.26% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -58,600 | -100.0% | -0.26% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -47,000 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,600 | -100.0% | -0.26% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -21,300 | -100.0% | -0.26% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -68,000 | -100.0% | -0.26% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -10,300 | -100.0% | -0.27% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -14,800 | -100.0% | -0.27% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -10,700 | -100.0% | -0.27% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,800 | -100.0% | -0.27% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -16,000 | -100.0% | -0.27% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -46,100 | -100.0% | -0.27% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -21,500 | -100.0% | -0.27% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -24,800 | -100.0% | -0.28% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -18,700 | -100.0% | -0.28% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -39,500 | -100.0% | -0.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,200 | -100.0% | -0.28% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -11,600 | -100.0% | -0.28% | – |
| THO | Exit | THOR INDS INC | $0 | – | -14,300 | -100.0% | -0.28% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -58,700 | -100.0% | -0.28% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -23,900 | -100.0% | -0.28% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,900 | -100.0% | -0.28% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,600 | -100.0% | -0.29% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,300 | -100.0% | -0.29% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -27,400 | -100.0% | -0.29% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -22,300 | -100.0% | -0.29% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -41,800 | -100.0% | -0.29% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -47,100 | -100.0% | -0.30% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -27,600 | -100.0% | -0.30% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -40,800 | -100.0% | -0.30% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -18,100 | -100.0% | -0.30% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -12,000 | -100.0% | -0.30% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,900 | -100.0% | -0.31% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -10,000 | -100.0% | -0.31% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -12,900 | -100.0% | -0.32% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -17,100 | -100.0% | -0.32% | – |
| VOYA | Exit | ING U S INC | $0 | – | -27,200 | -100.0% | -0.34% | – |
| CDW | Exit | CDW CORP | $0 | – | -41,700 | -100.0% | -0.35% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,100 | -100.0% | -0.35% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -13,600 | -100.0% | -0.35% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -16,900 | -100.0% | -0.35% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -60,100 | -100.0% | -0.36% | – |
| 1338PS | Exit | UBS AG | $0 | – | -53,500 | -100.0% | -0.37% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -44,900 | -100.0% | -0.37% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -20,000 | -100.0% | -0.37% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -55,300 | -100.0% | -0.38% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -22,500 | -100.0% | -0.39% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,300 | -100.0% | -0.40% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -22,500 | -100.0% | -0.40% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -20,200 | -100.0% | -0.43% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,800 | -100.0% | -0.51% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -41,400 | -100.0% | -0.51% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -42,200 | -100.0% | -0.51% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -295,600 | -100.0% | -0.56% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -25,100 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-02-13 |
| 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 |
| SC 13G | 2023-03-27 |
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.