$301 Million is the total value of ELLINGTON MANAGEMENT GROUP LLC's 544 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 577.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFC | Buy | ELLINGTON FINANCIAL LLC | $40,604,000 | -9.9% | 2,034,255 | +0.3% | 13.47% | -56.5% |
| BIG | Buy | BIG LOTS INC | $2,205,000 | +224.3% | 55,100 | +248.7% | 0.73% | +56.5% |
| ECA | New | ENCANA CORP | $2,079,000 | – | 149,900 | +100.0% | 0.69% | – |
| DYN | New | DYNEGY INC NEW DEL | $2,058,000 | – | 67,800 | +100.0% | 0.68% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,056,000 | +687.7% | 25,900 | +979.2% | 0.68% | +281.0% |
| HNT | New | HEALTH NET INC | $1,938,000 | – | 36,200 | +100.0% | 0.64% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,918,000 | – | 79,300 | +100.0% | 0.64% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,783,000 | – | 86,100 | +100.0% | 0.59% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,603,000 | – | 117,700 | +100.0% | 0.53% | – |
| MBI | New | MBIA INC | $1,599,000 | – | 167,600 | +100.0% | 0.53% | – |
| GPRE | New | GREEN PLAINS INC | $1,596,000 | – | 64,400 | +100.0% | 0.53% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,591,000 | – | 119,000 | +100.0% | 0.53% | – |
| OGE | New | OGE ENERGY CORP | $1,575,000 | – | 44,400 | +100.0% | 0.52% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,563,000 | – | 29,200 | +100.0% | 0.52% | – |
| ALJ | New | ALON USA ENERGY INC | $1,563,000 | – | 123,400 | +100.0% | 0.52% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $1,554,000 | +268.2% | 35,700 | +190.2% | 0.52% | +77.6% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,543,000 | +72.2% | 51,100 | +61.7% | 0.51% | -16.7% |
| SYNA | New | SYNAPTICS INC | $1,542,000 | – | 22,400 | +100.0% | 0.51% | – |
| CNC | Buy | CENTENE CORP DEL | $1,454,000 | +387.9% | 14,000 | +288.9% | 0.48% | +135.1% |
| MTOR | Buy | MERITOR INC | $1,454,000 | +180.7% | 96,000 | +101.3% | 0.48% | +35.4% |
| LSTR | New | LANDSTAR SYS INC | $1,422,000 | – | 19,600 | +100.0% | 0.47% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,405,000 | – | 23,000 | +100.0% | 0.47% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,394,000 | – | 33,300 | +100.0% | 0.46% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,331,000 | +198.4% | 47,700 | +142.1% | 0.44% | +44.1% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,293,000 | +178.1% | 57,500 | +151.1% | 0.43% | +34.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,277,000 | +253.7% | 25,800 | +230.8% | 0.42% | +71.0% |
| GME | New | GAMESTOP CORP NEWcl a | $1,261,000 | – | 37,300 | +100.0% | 0.42% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,253,000 | – | 13,100 | +100.0% | 0.42% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,236,000 | – | 48,100 | +100.0% | 0.41% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,214,000 | – | 6,300 | +100.0% | 0.40% | – |
| NFX | New | NEWFIELD EXPL CO | $1,207,000 | – | 44,500 | +100.0% | 0.40% | – |
| WEX | New | WEX INC | $1,207,000 | – | 12,200 | +100.0% | 0.40% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,202,000 | – | 15,900 | +100.0% | 0.40% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,198,000 | +227.3% | 46,100 | +179.4% | 0.40% | +58.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,194,000 | +208.5% | 13,200 | +200.0% | 0.40% | +48.9% |
| STAR | New | ISTAR FINL INC | $1,153,000 | – | 84,500 | +100.0% | 0.38% | – |
| VEEV | New | VEEVA SYS INC | $1,144,000 | – | 43,300 | +100.0% | 0.38% | – |
| WY | New | WEYERHAEUSER CO | $1,138,000 | – | 31,700 | +100.0% | 0.38% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,135,000 | +46.8% | 45,000 | +13.6% | 0.38% | -29.2% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,057,000 | +37.8% | 37,500 | +67.4% | 0.35% | -33.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,048,000 | +160.7% | 46,400 | +93.3% | 0.35% | +26.1% |
| SCSS | New | SELECT COMFORT CORP | $1,022,000 | – | 37,800 | +100.0% | 0.34% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,010,000 | – | 23,900 | +100.0% | 0.34% | – |
| ZU | New | ZULILY INCcl a | $1,002,000 | – | 42,800 | +100.0% | 0.33% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $987,000 | – | 137,400 | +100.0% | 0.33% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $978,000 | +69.8% | 17,700 | +63.9% | 0.32% | -18.0% |
| BKS | New | BARNES & NOBLE INC | $975,000 | – | 42,000 | +100.0% | 0.32% | – |
| GHL | New | GREENHILL & CO INC | $950,000 | – | 21,800 | +100.0% | 0.32% | – |
| IBN | New | ICICI BK LTDadr | $948,000 | – | 82,100 | +100.0% | 0.31% | – |
| JACK | Buy | JACK IN THE BOX INC | $944,000 | +274.6% | 11,800 | +218.9% | 0.31% | +80.9% |
| REX | New | REX AMERICAN RESOURCES CORP | $942,000 | – | 15,200 | +100.0% | 0.31% | – |
| TECH | New | BIO TECHNE CORP | $942,000 | – | 10,200 | +100.0% | 0.31% | – |
| EGN | New | ENERGEN CORP | $931,000 | – | 14,600 | +100.0% | 0.31% | – |
| KR | New | KROGER CO | $931,000 | – | 14,500 | +100.0% | 0.31% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $915,000 | – | 29,000 | +100.0% | 0.30% | – |
| CIT | New | CIT GROUP INC | $904,000 | – | 18,900 | +100.0% | 0.30% | – |
| UFS | New | DOMTAR CORP | $897,000 | – | 22,300 | +100.0% | 0.30% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $884,000 | – | 9,800 | +100.0% | 0.29% | – |
| SANM | Buy | SANMINA CORPORATION | $878,000 | +140.5% | 37,300 | +113.1% | 0.29% | +15.9% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $878,000 | – | 44,800 | +100.0% | 0.29% | – |
| VNCE | New | VINCE HLDG CORP | $860,000 | – | 32,900 | +100.0% | 0.28% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $857,000 | +27.0% | 18,800 | +23.7% | 0.28% | -38.7% |
| SRE | New | SEMPRA ENERGY | $857,000 | – | 7,700 | +100.0% | 0.28% | – |
| DXCM | Buy | DEXCOM INC | $853,000 | +139.6% | 15,500 | +74.2% | 0.28% | +16.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $850,000 | – | 23,300 | +100.0% | 0.28% | – |
| RDN | Buy | RADIAN GROUP INC | $839,000 | +119.6% | 50,200 | +87.3% | 0.28% | +6.1% |
| ENPH | New | ENPHASE ENERGY INC | $837,000 | – | 58,600 | +100.0% | 0.28% | – |
| M | New | MACYS INC | $835,000 | – | 12,700 | +100.0% | 0.28% | – |
| PVAHQ | New | PENN VA CORP | $836,000 | – | 125,100 | +100.0% | 0.28% | – |
| ICLR | New | ICON PLC | $831,000 | – | 16,300 | +100.0% | 0.28% | – |
| ATO | New | ATMOS ENERGY CORP | $831,000 | – | 14,900 | +100.0% | 0.28% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $829,000 | – | 81,800 | +100.0% | 0.28% | – |
| NWL | New | NEWELL RUBBERMAID INC | $830,000 | – | 21,800 | +100.0% | 0.28% | – |
| EEFT | New | EURONET WORLDWIDE INC | $829,000 | – | 15,100 | +100.0% | 0.28% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $824,000 | +60.9% | 40,800 | +151.9% | 0.27% | -22.4% |
| JLL | New | JONES LANG LASALLE INC | $810,000 | – | 5,400 | +100.0% | 0.27% | – |
| UIS | New | UNISYS CORP | $811,000 | – | 27,500 | +100.0% | 0.27% | – |
| CCK | New | CROWN HOLDINGS INC | $809,000 | – | 15,900 | +100.0% | 0.27% | – |
| CYBX | New | CYBERONICS INC | $796,000 | – | 14,300 | +100.0% | 0.26% | – |
| COL | New | ROCKWELL COLLINS INC | $794,000 | – | 9,400 | +100.0% | 0.26% | – |
| AMBC | New | AMBAC FINL GROUP INC | $794,000 | – | 32,400 | +100.0% | 0.26% | – |
| PMT | New | PENNYMAC MTG INVT TR | $789,000 | – | 37,400 | +100.0% | 0.26% | – |
| BZH | New | BEAZER HOMES USA INC | $780,000 | – | 40,300 | +100.0% | 0.26% | – |
| SEMG | New | SEMGROUP CORPcl a | $780,000 | – | 11,400 | +100.0% | 0.26% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $776,000 | +175.2% | 34,000 | +188.1% | 0.26% | +32.5% |
| BRSWQ | New | BRISTOW GROUP INC | $770,000 | – | 11,700 | +100.0% | 0.26% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $770,000 | – | 19,700 | +100.0% | 0.26% | – |
| CR | New | CRANE CO | $769,000 | – | 13,100 | +100.0% | 0.26% | – |
| NRG | New | NRG ENERGY INC | $765,000 | – | 28,400 | +100.0% | 0.25% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $767,000 | – | 24,300 | +100.0% | 0.25% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $764,000 | – | 7,600 | +100.0% | 0.25% | – |
| VMW | New | VMWARE INC | $759,000 | – | 9,200 | +100.0% | 0.25% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $739,000 | +121.9% | 16,900 | +101.2% | 0.24% | +7.0% |
| TWX | New | TIME WARNER INC | $735,000 | – | 8,600 | +100.0% | 0.24% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $726,000 | – | 9,500 | +100.0% | 0.24% | – |
| NLSN | New | NIELSEN N V | $725,000 | – | 16,200 | +100.0% | 0.24% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $722,000 | – | 6,600 | +100.0% | 0.24% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $718,000 | – | 16,400 | +100.0% | 0.24% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $719,000 | – | 36,000 | +100.0% | 0.24% | – |
| AVY | New | AVERY DENNISON CORP | $716,000 | – | 13,800 | +100.0% | 0.24% | – |
| EXP | New | EAGLE MATERIALS INC | $715,000 | – | 9,400 | +100.0% | 0.24% | – |
| CBT | New | CABOT CORP | $697,000 | – | 15,900 | +100.0% | 0.23% | – |
| MC | New | MOELIS & COcl a | $692,000 | – | 19,800 | +100.0% | 0.23% | – |
| AES | Buy | AES CORP | $694,000 | +65.2% | 50,400 | +70.3% | 0.23% | -20.1% |
| SCHN | Buy | SCHNITZER STL INDScl a | $681,000 | +76.0% | 30,200 | +87.6% | 0.23% | -15.0% |
| GCAP | New | GAIN CAP HLDGS INC | $677,000 | – | 75,000 | +100.0% | 0.22% | – |
| AER | New | AERCAP HOLDINGS NV | $679,000 | – | 17,500 | +100.0% | 0.22% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $670,000 | +254.5% | 63,000 | +325.7% | 0.22% | +70.8% |
| TX | New | TERNIUM SAspon adr | $667,000 | – | 37,800 | +100.0% | 0.22% | – |
| PHH | New | PHH CORP | $664,000 | – | 27,700 | +100.0% | 0.22% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $657,000 | – | 24,300 | +100.0% | 0.22% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $655,000 | +207.5% | 5,200 | +173.7% | 0.22% | +48.6% |
| SLM | New | SLM CORP | $650,000 | – | 63,800 | +100.0% | 0.22% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $647,000 | – | 34,100 | +100.0% | 0.22% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $645,000 | – | 78,030 | +100.0% | 0.21% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $641,000 | +6.8% | 18,300 | +15.1% | 0.21% | -48.3% |
| WMB | New | WILLIAMS COS INC DEL | $643,000 | – | 14,300 | +100.0% | 0.21% | – |
| BRO | Buy | BROWN & BROWN INC | $635,000 | +130.1% | 19,300 | +124.4% | 0.21% | +11.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $637,000 | – | 11,400 | +100.0% | 0.21% | – |
| KING | New | KING DIGITAL ENTMT PLC | $636,000 | – | 41,400 | +100.0% | 0.21% | – |
| CZZ | Buy | COSAN LTD | $632,000 | +335.9% | 81,600 | +504.4% | 0.21% | +110.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $629,000 | +182.1% | 7,100 | +208.7% | 0.21% | +36.6% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $626,000 | – | 23,100 | +100.0% | 0.21% | – |
| ICON | New | ICONIX BRAND GROUP INC | $628,000 | – | 18,600 | +100.0% | 0.21% | – |
| BBG | New | BARRETT BILL CORP | $623,000 | – | 54,700 | +100.0% | 0.21% | – |
| SCHL | New | SCHOLASTIC CORP | $619,000 | – | 17,000 | +100.0% | 0.20% | – |
| CUB | New | CUBIC CORP | $611,000 | – | 11,600 | +100.0% | 0.20% | – |
| THG | Buy | HANOVER INS GROUP INC | $613,000 | +60.9% | 8,600 | +38.7% | 0.20% | -22.5% |
| MTG | Buy | MGIC INVT CORP WIS | $607,000 | +140.9% | 65,100 | +101.5% | 0.20% | +16.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $604,000 | – | 7,800 | +100.0% | 0.20% | – |
| VVI | New | VIAD CORP | $597,000 | – | 22,400 | +100.0% | 0.20% | – |
| BKU | New | BANKUNITED INC | $597,000 | – | 20,600 | +100.0% | 0.20% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $593,000 | – | 26,800 | +100.0% | 0.20% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $587,000 | – | 11,600 | +100.0% | 0.20% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $589,000 | – | 5,300 | +100.0% | 0.20% | – |
| PB | New | PROSPERITY BANCSHARES INC | $587,000 | – | 10,600 | +100.0% | 0.20% | – |
| CBM | New | CAMBREX CORP | $584,000 | – | 27,000 | +100.0% | 0.19% | – |
| MERC | New | MERCER INTL INC | $586,000 | – | 47,700 | +100.0% | 0.19% | – |
| CPN | New | CALPINE CORP | $584,000 | – | 26,400 | +100.0% | 0.19% | – |
| IM | Buy | INGRAM MICRO INCcl a | $578,000 | +85.3% | 20,900 | +72.7% | 0.19% | -10.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $579,000 | +42.6% | 44,000 | +48.1% | 0.19% | -31.2% |
| FDS | New | FACTSET RESH SYS INC | $577,000 | – | 4,100 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $577,000 | – | 5,500 | +100.0% | 0.19% | – |
| BLT | New | BLOUNT INTL INC NEW | $575,000 | – | 32,700 | +100.0% | 0.19% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $576,000 | +512.8% | 86,400 | +495.9% | 0.19% | +193.8% |
| GILD | Buy | GILEAD SCIENCES INC | $575,000 | +8.1% | 6,100 | +22.0% | 0.19% | -47.7% |
| HRS | New | HARRIS CORP DEL | $575,000 | – | 8,000 | +100.0% | 0.19% | – |
| FITB | New | FIFTH THIRD BANCORP | $573,000 | – | 28,100 | +100.0% | 0.19% | – |
| STLD | New | STEEL DYNAMICS INC | $572,000 | – | 29,000 | +100.0% | 0.19% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $573,000 | +78.5% | 2,700 | +68.8% | 0.19% | -13.6% |
| SEAS | New | SEAWORLD ENTMT INC | $566,000 | – | 31,600 | +100.0% | 0.19% | – |
| NWSA | New | NEWS CORP NEWcl a | $563,000 | – | 35,900 | +100.0% | 0.19% | – |
| EHTH | New | EHEALTH INC | $563,000 | – | 22,600 | +100.0% | 0.19% | – |
| RGLD | New | ROYAL GOLD INC | $564,000 | – | 9,000 | +100.0% | 0.19% | – |
| IVZ | New | INVESCO LTD | $561,000 | – | 14,200 | +100.0% | 0.19% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $558,000 | – | 49,400 | +100.0% | 0.18% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $559,000 | +94.8% | 15,300 | +82.1% | 0.18% | -6.1% |
| BYD | New | BOYD GAMING CORP | $557,000 | – | 43,600 | +100.0% | 0.18% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $558,000 | – | 8,300 | +100.0% | 0.18% | – |
| A | New | AGILENT TECHNOLOGIES INC | $549,000 | – | 13,400 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $548,000 | – | 4,600 | +100.0% | 0.18% | – |
| SWIR | New | SIERRA WIRELESS INC | $545,000 | – | 11,500 | +100.0% | 0.18% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $546,000 | – | 13,000 | +100.0% | 0.18% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $545,000 | +78.1% | 10,400 | +60.0% | 0.18% | -13.8% |
| ARMK | Buy | ARAMARK | $545,000 | +109.6% | 17,500 | +76.8% | 0.18% | +1.1% |
| DST | Buy | DST SYS INC DEL | $546,000 | +14.2% | 5,800 | +1.8% | 0.18% | -44.8% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $540,000 | – | 15,100 | +100.0% | 0.18% | – |
| R | New | RYDER SYS INC | $539,000 | – | 5,800 | +100.0% | 0.18% | – |
| XCRA | Buy | XCERRA CORP | $536,000 | +90.1% | 58,500 | +103.1% | 0.18% | -8.2% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $536,000 | – | 40,500 | +100.0% | 0.18% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $534,000 | – | 7,300 | +100.0% | 0.18% | – |
| BRCM | New | BROADCOM CORPcl a | $533,000 | – | 12,300 | +100.0% | 0.18% | – |
| WWAV | New | WHITEWAVE FOODS CO | $535,000 | – | 15,300 | +100.0% | 0.18% | – |
| POZN | New | POZEN INC | $530,000 | – | 66,300 | +100.0% | 0.18% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $528,000 | – | 113,700 | +100.0% | 0.18% | – |
| BOFI | New | BOFI HLDG INC | $529,000 | – | 6,800 | +100.0% | 0.18% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $521,000 | – | 15,900 | +100.0% | 0.17% | – |
| TPX | New | TEMPUR SEALY INTL INC | $522,000 | – | 9,500 | +100.0% | 0.17% | – |
| DTSI | New | DTS INC | $520,000 | – | 16,900 | +100.0% | 0.17% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $518,000 | – | 8,800 | +100.0% | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $515,000 | – | 9,200 | +100.0% | 0.17% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $517,000 | – | 115,101 | +100.0% | 0.17% | – |
| HF | New | HFF INCcl a | $514,000 | – | 14,300 | +100.0% | 0.17% | – |
| POOL | New | POOL CORPORATION | $514,000 | – | 8,100 | +100.0% | 0.17% | – |
| SAFM | New | SANDERSON FARMS INC | $513,000 | – | 6,100 | +100.0% | 0.17% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $512,000 | +0.6% | 44,900 | +6.4% | 0.17% | -51.3% |
| FICO | New | FAIR ISAAC CORP | $513,000 | – | 7,100 | +100.0% | 0.17% | – |
| IRM | New | IRON MTN INC | $514,000 | – | 13,300 | +100.0% | 0.17% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $510,000 | +286.4% | 61,400 | +303.9% | 0.17% | +85.7% |
| MDXG | New | MIMEDX GROUP INC | $502,000 | – | 43,500 | +100.0% | 0.17% | – |
| AL | Buy | AIR LEASE CORPcl a | $504,000 | +38.5% | 14,700 | +31.2% | 0.17% | -33.2% |
| PRAA | New | PRA GROUP INC | $498,000 | – | 8,600 | +100.0% | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC | $498,000 | – | 10,600 | +100.0% | 0.16% | – |
| VRNT | New | VERINT SYS INC | $495,000 | – | 8,500 | +100.0% | 0.16% | – |
| WWD | New | WOODWARD INC | $487,000 | – | 9,900 | +100.0% | 0.16% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $489,000 | +15.9% | 47,300 | +56.6% | 0.16% | -44.1% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $486,000 | – | 5,000 | +100.0% | 0.16% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $486,000 | +52.8% | 14,200 | +32.7% | 0.16% | -26.1% |
| GXP | New | GREAT PLAINS ENERGY INC | $483,000 | – | 17,000 | +100.0% | 0.16% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $481,000 | – | 22,600 | +100.0% | 0.16% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $478,000 | – | 8,800 | +100.0% | 0.16% | – |
| ARUN | New | ARUBA NETWORKS INC | $474,000 | – | 26,100 | +100.0% | 0.16% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $473,000 | – | 10,400 | +100.0% | 0.16% | – |
| CXP | New | COLUMBIA PPTY TR INC | $474,000 | – | 18,700 | +100.0% | 0.16% | – |
| PTC | New | PTC INC | $473,000 | – | 12,900 | +100.0% | 0.16% | – |
| AMCX | New | AMC NETWORKS INCcl a | $472,000 | – | 7,400 | +100.0% | 0.16% | – |
| LHO | New | LASALLE HOTEL PPTYS | $469,000 | – | 11,600 | +100.0% | 0.16% | – |
| IDT | New | IDT CORPcl b new | $471,000 | – | 23,200 | +100.0% | 0.16% | – |
| OIS | New | OIL STS INTL INC | $465,000 | – | 9,500 | +100.0% | 0.15% | – |
| ITRI | New | ITRON INC | $465,000 | – | 11,000 | +100.0% | 0.15% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $461,000 | – | 32,600 | +100.0% | 0.15% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $460,000 | – | 27,000 | +100.0% | 0.15% | – |
| CTB | New | COOPER TIRE & RUBR CO | $457,000 | – | 13,200 | +100.0% | 0.15% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $458,000 | +16.5% | 7,900 | +8.2% | 0.15% | -43.7% |
| ORIG | New | OCEAN RIG UDW INC | $457,000 | – | 49,200 | +100.0% | 0.15% | – |
| PINC | New | PREMIER INCcl a | $459,000 | – | 13,700 | +100.0% | 0.15% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $455,000 | – | 31,900 | +100.0% | 0.15% | – |
| ELY | Buy | CALLAWAY GOLF CO | $456,000 | +56.7% | 59,200 | +47.3% | 0.15% | -24.5% |
| LOPE | New | GRAND CANYON ED INC | $448,000 | – | 9,600 | +100.0% | 0.15% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $445,000 | – | 8,900 | +100.0% | 0.15% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $447,000 | +56.8% | 1,700 | +30.8% | 0.15% | -24.5% |
| FFIV | New | F5 NETWORKS INC | $444,000 | – | 3,400 | +100.0% | 0.15% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $442,000 | – | 15,200 | +100.0% | 0.15% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $443,000 | – | 58,500 | +100.0% | 0.15% | – |
| MTRN | New | MATERION CORP | $440,000 | – | 12,500 | +100.0% | 0.15% | – |
| EAT | New | BRINKER INTL INC | $440,000 | – | 7,500 | +100.0% | 0.15% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $436,000 | – | 32,700 | +100.0% | 0.14% | – |
| AIRM | New | AIR METHODS CORP | $431,000 | – | 9,800 | +100.0% | 0.14% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $431,000 | – | 25,500 | +100.0% | 0.14% | – |
| FORM | Buy | FORMFACTOR INC | $430,000 | +249.6% | 50,000 | +192.4% | 0.14% | +70.2% |
| HMSY | New | HMS HLDGS CORP | $429,000 | – | 20,300 | +100.0% | 0.14% | – |
| MELI | New | MERCADOLIBRE INC | $421,000 | – | 3,300 | +100.0% | 0.14% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $419,000 | +152.4% | 35,200 | +133.1% | 0.14% | +21.9% |
| ISIL | New | INTERSIL CORPcl a | $415,000 | – | 28,700 | +100.0% | 0.14% | – |
| RENT | New | RENTRAK CORP | $415,000 | – | 5,700 | +100.0% | 0.14% | – |
| NCS | New | NCI BUILDING SYS INC | $413,000 | – | 22,300 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $413,000 | – | 3,000 | +100.0% | 0.14% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $409,000 | – | 5,700 | +100.0% | 0.14% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $409,000 | – | 13,300 | +100.0% | 0.14% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $410,000 | – | 80,600 | +100.0% | 0.14% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $406,000 | – | 17,000 | +100.0% | 0.14% | – |
| WSFS | New | WSFS FINL CORP | $408,000 | – | 5,300 | +100.0% | 0.14% | – |
| PAY | New | VERIFONE SYS INC | $405,000 | – | 10,900 | +100.0% | 0.13% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $405,000 | – | 11,200 | +100.0% | 0.13% | – |
| EQT | New | EQT CORP | $401,000 | – | 5,300 | +100.0% | 0.13% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $398,000 | – | 52,600 | +100.0% | 0.13% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $395,000 | – | 14,400 | +100.0% | 0.13% | – |
| TSO | Buy | TESORO CORP | $394,000 | +50.4% | 5,300 | +23.3% | 0.13% | -27.2% |
| OUTR | New | OUTERWALL INC | $391,000 | – | 5,200 | +100.0% | 0.13% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $392,000 | – | 34,900 | +100.0% | 0.13% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $391,000 | +33.0% | 9,600 | +9.1% | 0.13% | -35.6% |
| GNW | Buy | GENWORTH FINL INC | $392,000 | -9.9% | 46,100 | +38.9% | 0.13% | -56.5% |
| EPEGQ | New | EP ENERGY CORPcl a | $385,000 | – | 36,900 | +100.0% | 0.13% | – |
| VGR | New | VECTOR GROUP LTD | $386,000 | – | 18,100 | +100.0% | 0.13% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $383,000 | – | 10,300 | +100.0% | 0.13% | – |
| VVC | New | VECTREN CORP | $384,000 | – | 8,300 | +100.0% | 0.13% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $380,000 | – | 5,300 | +100.0% | 0.13% | – |
| EGOV | New | NIC INC | $381,000 | – | 21,200 | +100.0% | 0.13% | – |
| PII | New | POLARIS INDS INC | $378,000 | – | 2,500 | +100.0% | 0.12% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $376,000 | +37.2% | 29,400 | +19.0% | 0.12% | -33.5% |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $375,000 | – | 21,900 | +100.0% | 0.12% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $375,000 | – | 12,800 | +100.0% | 0.12% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $375,000 | +42.0% | 40,400 | +87.0% | 0.12% | -31.5% |
| THRM | New | GENTHERM INC | $374,000 | – | 10,200 | +100.0% | 0.12% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $371,000 | +66.4% | 17,100 | +48.7% | 0.12% | -19.6% |
| FLTX | New | FLEETMATICS GROUP PLC | $369,000 | – | 10,400 | +100.0% | 0.12% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $367,000 | – | 13,500 | +100.0% | 0.12% | – |
| TNGO | New | TANGOE INC | $366,000 | – | 28,100 | +100.0% | 0.12% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $364,000 | – | 13,300 | +100.0% | 0.12% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $364,000 | – | 8,900 | +100.0% | 0.12% | – |
| DOW | New | DOW CHEM CO | $365,000 | – | 8,000 | +100.0% | 0.12% | – |
| SNDK | New | SANDISK CORP | $363,000 | – | 3,700 | +100.0% | 0.12% | – |
| RAD | Buy | RITE AID CORP | $362,000 | +156.7% | 48,200 | +65.6% | 0.12% | +23.7% |
| OUT | New | OUTFRONT MEDIA INC | $361,000 | – | 13,452 | +100.0% | 0.12% | – |
| SPF | New | STANDARD PAC CORP NEW | $361,000 | – | 49,500 | +100.0% | 0.12% | – |
| JBL | New | JABIL CIRCUIT INC | $360,000 | – | 16,500 | +100.0% | 0.12% | – |
| POST | New | POST HLDGS INC | $356,000 | – | 8,500 | +100.0% | 0.12% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $355,000 | – | 50,600 | +100.0% | 0.12% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $357,000 | +330.1% | 47,300 | +290.9% | 0.12% | +107.0% |
| MANT | New | MANTECH INTL CORPcl a | $357,000 | – | 11,800 | +100.0% | 0.12% | – |
| LEA | New | LEAR CORP | $353,000 | – | 3,600 | +100.0% | 0.12% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $349,000 | – | 10,300 | +100.0% | 0.12% | – |
| REG | New | REGENCY CTRS CORP | $351,000 | – | 5,500 | +100.0% | 0.12% | – |
| KBR | New | KBR INC | $349,000 | – | 20,600 | +100.0% | 0.12% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $347,000 | +47.0% | 12,900 | +65.4% | 0.12% | -29.0% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $348,000 | – | 6,000 | +100.0% | 0.12% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $347,000 | – | 68,500 | +100.0% | 0.12% | – |
| WLDN | New | WILLDAN GROUP INC | $343,000 | – | 25,400 | +100.0% | 0.11% | – |
| WETF | New | WISDOMTREE INVTS INC | $340,000 | – | 21,700 | +100.0% | 0.11% | – |
| L | New | LOEWS CORP | $340,000 | – | 8,100 | +100.0% | 0.11% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $339,000 | – | 2,800 | +100.0% | 0.11% | – |
| LOCK | New | LIFELOCK INC | $337,000 | – | 18,200 | +100.0% | 0.11% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $339,000 | – | 4,900 | +100.0% | 0.11% | – |
| BRFS | New | BRF SAsponsored adr | $334,000 | – | 14,300 | +100.0% | 0.11% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $331,000 | – | 4,900 | +100.0% | 0.11% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $331,000 | +43.9% | 5,600 | +33.3% | 0.11% | -30.4% |
| PETX | New | ARATANA THERAPEUTICS INC | $333,000 | – | 18,700 | +100.0% | 0.11% | – |
| HCA | New | HCA HOLDINGS INC | $330,000 | – | 4,500 | +100.0% | 0.11% | – |
| LPSN | New | LIVEPERSON INC | $326,000 | – | 23,100 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITED | $327,000 | – | 3,600 | +100.0% | 0.11% | – |
| SNHY | New | SUN HYDRAULICS CORP | $323,000 | – | 8,200 | +100.0% | 0.11% | – |
| ATRO | New | ASTRONICS CORP | $321,000 | – | 5,800 | +100.0% | 0.11% | – |
| CALM | Buy | CAL MAINE FOODS INC | $320,000 | -0.6% | 8,200 | +127.8% | 0.11% | -52.0% |
| MITT | New | AG MTG INVT TR INC | $319,000 | – | 17,200 | +100.0% | 0.11% | – |
| PVH | New | PVH CORP | $320,000 | – | 2,500 | +100.0% | 0.11% | – |
| GOOGL | New | GOOGLE INCcl a | $318,000 | – | 600 | +100.0% | 0.10% | – |
| CORE | New | CORE MARK HOLDING CO INC | $316,000 | – | 5,100 | +100.0% | 0.10% | – |
| DAR | New | DARLING INGREDIENTS INC | $316,000 | – | 17,400 | +100.0% | 0.10% | – |
| RNST | New | RENASANT CORP | $318,000 | – | 11,000 | +100.0% | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $315,000 | – | 43,100 | +100.0% | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $313,000 | – | 3,600 | +100.0% | 0.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $315,000 | – | 4,200 | +100.0% | 0.10% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $314,000 | – | 8,000 | +100.0% | 0.10% | – |
| 1338PS | New | UBS AG | $311,000 | – | 18,800 | +100.0% | 0.10% | – |
| PLNR | New | PLANAR SYS INC | $311,000 | – | 37,100 | +100.0% | 0.10% | – |
| MHFI | New | MCGRAW HILL FINL INC | $311,000 | – | 3,500 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $308,000 | – | 4,300 | +100.0% | 0.10% | – |
| SWI | New | SOLARWINDS INC | $309,000 | – | 6,200 | +100.0% | 0.10% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $304,000 | – | 22,400 | +100.0% | 0.10% | – |
| NMBL | New | NIMBLE STORAGE INC | $300,000 | – | 10,900 | +100.0% | 0.10% | – |
| FCN | New | FTI CONSULTING INC | $297,000 | – | 7,700 | +100.0% | 0.10% | – |
| ICFI | New | ICF INTL INC | $299,000 | – | 7,300 | +100.0% | 0.10% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $295,000 | – | 4,100 | +100.0% | 0.10% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $296,000 | – | 23,600 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $294,000 | – | 11,800 | +100.0% | 0.10% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $292,000 | – | 4,800 | +100.0% | 0.10% | – |
| GDOT | New | GREEN DOT CORPcl a | $293,000 | – | 14,300 | +100.0% | 0.10% | – |
| RFP | New | RESOLUTE FST PRODS INC | $291,000 | – | 16,500 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $293,000 | – | 3,200 | +100.0% | 0.10% | – |
| G | New | GENPACT LIMITED | $290,000 | – | 15,300 | +100.0% | 0.10% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $290,000 | – | 25,300 | +100.0% | 0.10% | – |
| HBI | New | HANESBRANDS INC | $290,000 | – | 2,600 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $286,000 | – | 7,500 | +100.0% | 0.10% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $286,000 | – | 50,600 | +100.0% | 0.10% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $280,000 | – | 4,600 | +100.0% | 0.09% | – |
| INTEQ | New | INTELSAT S A | $281,000 | – | 16,200 | +100.0% | 0.09% | – |
| BTU | New | PEABODY ENERGY CORP | $281,000 | – | 36,300 | +100.0% | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $276,000 | – | 4,800 | +100.0% | 0.09% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $278,000 | – | 1,700 | +100.0% | 0.09% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $278,000 | – | 10,200 | +100.0% | 0.09% | – |
| AVID | New | AVID TECHNOLOGY INC | $277,000 | – | 19,500 | +100.0% | 0.09% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $274,000 | – | 19,900 | +100.0% | 0.09% | – |
| HOLX | New | HOLOGIC INC | $275,000 | – | 10,300 | +100.0% | 0.09% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $271,000 | – | 8,100 | +100.0% | 0.09% | – |
| SEIC | New | SEI INVESTMENTS CO | $268,000 | – | 6,700 | +100.0% | 0.09% | – |
| CLF | New | CLIFFS NAT RES INC | $268,000 | – | 37,500 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $269,000 | – | 12,000 | +100.0% | 0.09% | – |
| MTN | New | VAIL RESORTS INC | $264,000 | – | 2,900 | +100.0% | 0.09% | – |
| EMN | New | EASTMAN CHEM CO | $266,000 | – | 3,500 | +100.0% | 0.09% | – |
| AA | Buy | ALCOA INC | $265,000 | +9.1% | 16,800 | +11.3% | 0.09% | -47.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $261,000 | – | 4,900 | +100.0% | 0.09% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $261,000 | – | 53,000 | +100.0% | 0.09% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $262,000 | +254.1% | 45,500 | +197.4% | 0.09% | +70.6% |
| TNET | New | TRINET GROUP INC | $263,000 | – | 8,400 | +100.0% | 0.09% | – |
| WR | New | WESTAR ENERGY INC | $260,000 | – | 6,300 | +100.0% | 0.09% | – |
| GOGO | New | GOGO INC | $260,000 | – | 15,700 | +100.0% | 0.09% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $259,000 | – | 1,967 | +100.0% | 0.09% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $260,000 | – | 6,100 | +100.0% | 0.09% | – |
| CROX | New | CROCS INC | $260,000 | – | 20,800 | +100.0% | 0.09% | – |
| EPAM | New | EPAM SYS INC | $258,000 | – | 5,400 | +100.0% | 0.09% | – |
| NR | New | NEWPARK RES INC | $257,000 | – | 26,900 | +100.0% | 0.08% | – |
| FLS | New | FLOWSERVE CORP | $257,000 | – | 4,300 | +100.0% | 0.08% | – |
| FF | New | FUTUREFUEL CORPORATION | $254,000 | – | 19,500 | +100.0% | 0.08% | – |
| ATW | New | ATWOOD OCEANICS INC | $252,000 | – | 8,900 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $254,000 | – | 3,200 | +100.0% | 0.08% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $249,000 | – | 3,500 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $251,000 | – | 2,400 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP | $251,000 | – | 3,200 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC | $248,000 | – | 400 | +100.0% | 0.08% | – |
| ESNT | New | ESSENT GROUP LTD | $247,000 | – | 9,600 | +100.0% | 0.08% | – |
| HGGGQ | New | HHGREGG INC | $247,000 | – | 32,600 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $244,000 | – | 3,700 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP DEL | $240,000 | – | 4,000 | +100.0% | 0.08% | – |
| CLNY | New | COLONY FINL INC | $241,000 | – | 10,100 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $239,000 | – | 4,300 | +100.0% | 0.08% | – |
| FTI | New | FMC TECHNOLOGIES INC | $234,000 | – | 5,000 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $236,000 | – | 2,100 | +100.0% | 0.08% | – |
| HPP | New | HUDSON PAC PPTYS INC | $234,000 | – | 7,800 | +100.0% | 0.08% | – |
| TBBK | New | BANCORP INC DEL | $234,000 | – | 21,500 | +100.0% | 0.08% | – |
| SGY | Buy | STONE ENERGY CORP | $235,000 | +1.3% | 13,900 | +87.8% | 0.08% | -50.9% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $232,000 | +71.9% | 25,300 | +114.4% | 0.08% | -17.2% |
| LKQ | New | LKQ CORP | $231,000 | – | 8,200 | +100.0% | 0.08% | – |
| MYCC | New | CLUBCORP HLDGS INC | $233,000 | – | 13,000 | +100.0% | 0.08% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $231,000 | – | 21,800 | +100.0% | 0.08% | – |
| VAL | New | VALSPAR CORP | $233,000 | – | 2,700 | +100.0% | 0.08% | – |
| BOBE | New | BOB EVANS FARMS INC | $230,000 | – | 4,500 | +100.0% | 0.08% | – |
| WNC | New | WABASH NATL CORP | $230,000 | – | 18,600 | +100.0% | 0.08% | – |
| OCN | New | OCWEN FINL CORP | $228,000 | – | 15,100 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $230,000 | – | 2,000 | +100.0% | 0.08% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $229,000 | – | 9,600 | +100.0% | 0.08% | – |
| ICUI | New | ICU MED INC | $229,000 | – | 2,800 | +100.0% | 0.08% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $226,000 | – | 4,300 | +100.0% | 0.08% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $226,000 | – | 5,300 | +100.0% | 0.08% | – |
| ACCO | New | ACCO BRANDS CORP | $223,000 | – | 24,700 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $224,000 | – | 3,300 | +100.0% | 0.07% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $223,000 | – | 18,300 | +100.0% | 0.07% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $223,000 | +14.9% | 15,100 | +8.6% | 0.07% | -44.4% |
| ALB | New | ALBEMARLE CORP | $222,000 | – | 3,700 | +100.0% | 0.07% | – |
| OI | New | OWENS ILL INC | $221,000 | – | 8,200 | +100.0% | 0.07% | – |
| VIA | New | VIACOM INC NEWcl a | $219,000 | – | 2,900 | +100.0% | 0.07% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $221,000 | – | 6,000 | +100.0% | 0.07% | – |
| WCN | New | WASTE CONNECTIONS INC | $220,000 | – | 5,000 | +100.0% | 0.07% | – |
| BPOP | New | POPULAR INC | $221,000 | – | 6,500 | +100.0% | 0.07% | – |
| IBKC | New | IBERIABANK CORP | $220,000 | – | 3,400 | +100.0% | 0.07% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $221,000 | +74.0% | 17,500 | +35.7% | 0.07% | -16.1% |
| WCC | New | WESCO INTL INC | $221,000 | – | 2,900 | +100.0% | 0.07% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $218,000 | – | 21,000 | +100.0% | 0.07% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $217,000 | – | 15,800 | +100.0% | 0.07% | – |
| TLYS | New | TILLYS INCcl a | $213,000 | – | 22,000 | +100.0% | 0.07% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $215,000 | – | 11,800 | +100.0% | 0.07% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $214,000 | – | 1,600 | +100.0% | 0.07% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $213,000 | – | 10,800 | +100.0% | 0.07% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $212,000 | – | 14,500 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $212,000 | – | 1,100 | +100.0% | 0.07% | – |
| GRUB | New | GRUBHUB INC | $211,000 | – | 5,800 | +100.0% | 0.07% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $211,000 | +15.3% | 25,200 | +37.0% | 0.07% | -44.4% |
| PSIX | New | POWER SOLUTIONS INTL INC | $212,000 | – | 4,100 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $211,000 | – | 2,700 | +100.0% | 0.07% | – |
| BANR | New | BANNER CORP | $211,000 | – | 4,900 | +100.0% | 0.07% | – |
| IMKTA | New | INGLES MKTS INCcl a | $211,000 | – | 5,700 | +100.0% | 0.07% | – |
| NEBLQ | New | NOBLE CORP PLC | $209,000 | – | 12,600 | +100.0% | 0.07% | – |
| CCC | New | CALGON CARBON CORP | $208,000 | – | 10,000 | +100.0% | 0.07% | – |
| GDPMQ | New | GOODRICH PETE CORP | $208,000 | – | 46,800 | +100.0% | 0.07% | – |
| PGEM | New | PLY GEM HLDGS INC | $207,000 | – | 14,800 | +100.0% | 0.07% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $209,000 | – | 13,800 | +100.0% | 0.07% | – |
| RM | New | REGIONAL MGMT CORP | $209,000 | – | 13,200 | +100.0% | 0.07% | – |
| BEAT | New | BIOTELEMETRY INC | $204,000 | – | 20,300 | +100.0% | 0.07% | – |
| TUBE | New | TUBEMOGUL INC | $205,000 | – | 9,100 | +100.0% | 0.07% | – |
| PACW | New | PACWEST BANCORP DEL | $205,000 | – | 4,500 | +100.0% | 0.07% | – |
| DNRCQ | New | DENBURY RES INC | $205,000 | – | 25,200 | +100.0% | 0.07% | – |
| LBYYQ | New | LIBBEY INC | $201,000 | – | 6,400 | +100.0% | 0.07% | – |
| TRGP | New | TARGA RES CORP | $201,000 | – | 1,900 | +100.0% | 0.07% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $202,000 | – | 14,400 | +100.0% | 0.07% | – |
| MTW | New | MANITOWOC INC | $201,000 | – | 9,100 | +100.0% | 0.07% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $202,000 | – | 32,200 | +100.0% | 0.07% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $202,000 | – | 8,400 | +100.0% | 0.07% | – |
| IRBT | New | IROBOT CORP | $201,000 | – | 5,800 | +100.0% | 0.07% | – |
| MRC | Buy | MRC GLOBAL INC | $200,000 | -34.0% | 13,200 | +1.5% | 0.07% | -68.3% |
| DX | New | DYNEX CAP INC | $195,000 | – | 23,600 | +100.0% | 0.06% | – |
| AREXQ | New | APPROACH RESOURCES INC | $197,000 | – | 30,800 | +100.0% | 0.06% | – |
| IVC | New | INVACARE CORP | $191,000 | – | 11,400 | +100.0% | 0.06% | – |
| HW | New | HEADWATERS INC | $186,000 | – | 12,400 | +100.0% | 0.06% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $186,000 | – | 10,300 | +100.0% | 0.06% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $181,000 | – | 10,900 | +100.0% | 0.06% | – |
| AVVIY | New | AVIVA PLCadr | $182,000 | – | 12,200 | +100.0% | 0.06% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $181,000 | +174.2% | 30,000 | +165.5% | 0.06% | +33.3% |
| GTN | New | GRAY TELEVISION INC | $179,000 | – | 16,000 | +100.0% | 0.06% | – |
| RASF | New | RAIT FINANCIAL TRUST | $179,000 | – | 23,300 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP NEW | $178,000 | – | 12,800 | +100.0% | 0.06% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $176,000 | – | 13,400 | +100.0% | 0.06% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $173,000 | – | 34,700 | +100.0% | 0.06% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $172,000 | – | 13,000 | +100.0% | 0.06% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $168,000 | – | 28,862 | +100.0% | 0.06% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $169,000 | – | 10,400 | +100.0% | 0.06% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $170,000 | – | 27,800 | +100.0% | 0.06% | – |
| SDRL | New | SEADRILL LIMITED | $168,000 | – | 14,100 | +100.0% | 0.06% | – |
| WPX | New | WPX ENERGY INC | $167,000 | – | 14,400 | +100.0% | 0.06% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $165,000 | – | 29,700 | +100.0% | 0.06% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $162,000 | – | 11,700 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $161,000 | – | 15,800 | +100.0% | 0.05% | – |
| VSTM | New | VERASTEM INC | $157,000 | – | 17,200 | +100.0% | 0.05% | – |
| BONTQ | New | BON-TON STORES INC | $158,000 | – | 21,300 | +100.0% | 0.05% | – |
| NTLS | New | NTELOS HLDGS CORP | $157,000 | – | 37,500 | +100.0% | 0.05% | – |
| POWR | New | POWERSECURE INTL INC | $157,000 | – | 13,500 | +100.0% | 0.05% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $156,000 | – | 10,900 | +100.0% | 0.05% | – |
| CJES | New | C&J ENERGY SVCS INC | $156,000 | – | 11,800 | +100.0% | 0.05% | – |
| CTCM | New | CTC MEDIA INC | $155,000 | – | 31,900 | +100.0% | 0.05% | – |
| RMTI | New | ROCKWELL MED INC | $155,000 | – | 15,100 | +100.0% | 0.05% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $152,000 | – | 13,000 | +100.0% | 0.05% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $150,000 | – | 20,500 | +100.0% | 0.05% | – |
| BCOR | New | BLUCORA INC | $152,000 | – | 11,000 | +100.0% | 0.05% | – |
| DENN | New | DENNYS CORP | $147,000 | – | 14,300 | +100.0% | 0.05% | – |
| CDR | New | CEDAR REALTY TRUST INC | $141,000 | – | 19,200 | +100.0% | 0.05% | – |
| RKUS | New | RUCKUS WIRELESS INC | $141,000 | – | 11,700 | +100.0% | 0.05% | – |
| SKYW | New | SKYWEST INC | $139,000 | – | 10,500 | +100.0% | 0.05% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $140,000 | – | 14,400 | +100.0% | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $139,000 | – | 20,200 | +100.0% | 0.05% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $136,000 | – | 18,100 | +100.0% | 0.04% | – |
| PMCS | New | PMC-SIERRA INC | $136,000 | – | 14,900 | +100.0% | 0.04% | – |
| GPT | New | GRAMERCY PPTY TR INC | $135,000 | – | 19,600 | +100.0% | 0.04% | – |
| KCG | New | KCG HLDGS INCcl a | $130,000 | – | 11,200 | +100.0% | 0.04% | – |
| VJET | New | VOXELJET AGads | $127,000 | – | 15,700 | +100.0% | 0.04% | – |
| BANC | New | BANC CALIF INC | $127,000 | – | 11,100 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $118,000 | – | 12,200 | +100.0% | 0.04% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $119,000 | – | 18,300 | +100.0% | 0.04% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $114,000 | – | 14,000 | +100.0% | 0.04% | – |
| REXX | New | REX ENERGY CORPORATION | $111,000 | – | 21,700 | +100.0% | 0.04% | – |
| CRK | New | COMSTOCK RES INC | $110,000 | – | 16,200 | +100.0% | 0.04% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $105,000 | – | 27,200 | +100.0% | 0.04% | – |
| PFMT | New | PERFORMANT FINL CORP | $102,000 | – | 15,300 | +100.0% | 0.03% | – |
| WIBC | New | WILSHIRE BANCORP INC | $101,000 | – | 10,000 | +100.0% | 0.03% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $104,000 | – | 11,300 | +100.0% | 0.03% | – |
| PKT | New | PROCERA NETWORKS INC | $100,000 | – | 13,900 | +100.0% | 0.03% | – |
| VHC | New | VIRNETX HLDG CORP | $95,000 | – | 17,300 | +100.0% | 0.03% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $92,000 | – | 12,700 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $92,000 | – | 12,300 | +100.0% | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $90,000 | – | 10,300 | +100.0% | 0.03% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $91,000 | – | 19,100 | +100.0% | 0.03% | – |
| CECO | New | CAREER EDUCATION CORP | $89,000 | – | 12,800 | +100.0% | 0.03% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $87,000 | – | 17,400 | +100.0% | 0.03% | – |
| CDE | Buy | COEUR MNG INC | $87,000 | +61.1% | 17,100 | +58.3% | 0.03% | -21.6% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $83,000 | – | 16,462 | +100.0% | 0.03% | – |
| ELX | New | EMULEX CORP | $78,000 | – | 13,800 | +100.0% | 0.03% | – |
| ONVO | New | ORGANOVO HLDGS INC | $75,000 | – | 10,400 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $73,000 | – | 12,400 | +100.0% | 0.02% | – |
| VALEP | New | VALE S Aadr repstg pfd | $73,000 | – | 10,000 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $73,000 | – | 10,000 | +100.0% | 0.02% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $60,000 | – | 11,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.