$409 Million is the total value of ELLINGTON MANAGEMENT GROUP LLC's 663 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 400.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,481,000 | +35.0% | 160,400 | +24.5% | 0.85% | +59.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,423,000 | +82.0% | 105,500 | +79.1% | 0.59% | +115.3% |
| LB | Buy | L BRANDS INC | $2,391,000 | +875.9% | 27,894 | +972.8% | 0.58% | +1047.1% |
| WGO | New | WINNEBAGO INDS INC | $2,290,000 | – | 97,079 | +100.0% | 0.56% | – |
| SDRL | New | SEADRILL LIMITED | $2,264,000 | – | 218,991 | +100.0% | 0.55% | – |
| UVV | Buy | UNIVERSAL CORP VA | $2,247,000 | +66.6% | 39,202 | +37.1% | 0.55% | +96.8% |
| INVN | New | INVENSENSE INC | $2,230,000 | – | 147,702 | +100.0% | 0.54% | – |
| CENX | Buy | CENTURY ALUM CO | $2,212,000 | +3.6% | 212,109 | +37.0% | 0.54% | +22.4% |
| VRSK | New | VERISK ANALYTICS INC | $2,117,000 | – | 29,100 | +100.0% | 0.52% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,085,000 | – | 91,800 | +100.0% | 0.51% | – |
| AAN | New | AARONS INC | $2,057,000 | – | 56,800 | +100.0% | 0.50% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,056,000 | +229.5% | 71,895 | +284.5% | 0.50% | +289.9% |
| MCK | New | MCKESSON CORP | $2,046,000 | – | 9,100 | +100.0% | 0.50% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,011,000 | +464.9% | 32,018 | +400.3% | 0.49% | +564.9% |
| HNT | New | HEALTH NET INC | $2,001,000 | – | 31,200 | +100.0% | 0.49% | – |
| HBI | Buy | HANESBRANDS INC | $1,919,000 | +4.1% | 57,600 | +4.7% | 0.47% | +23.1% |
| FDS | New | FACTSET RESH SYS INC | $1,918,000 | – | 11,800 | +100.0% | 0.47% | – |
| INTU | New | INTUIT | $1,894,000 | – | 18,800 | +100.0% | 0.46% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,865,000 | +126.6% | 108,317 | +124.7% | 0.46% | +168.2% |
| MTOR | New | MERITOR INC | $1,847,000 | – | 140,780 | +100.0% | 0.45% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,823,000 | +659.6% | 83,000 | +641.1% | 0.45% | +792.0% |
| SPLS | Buy | STAPLES INC | $1,823,000 | +29.8% | 119,100 | +38.0% | 0.45% | +53.3% |
| CALM | New | CAL MAINE FOODS INC | $1,790,000 | – | 34,295 | +100.0% | 0.44% | – |
| Buy | OM ASSET MGMT PLC | $1,747,000 | +266.2% | 98,188 | +283.5% | 0.43% | +331.3% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,726,000 | – | 91,710 | +100.0% | 0.42% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,715,000 | – | 37,656 | +100.0% | 0.42% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,702,000 | +580.8% | 208,600 | +408.8% | 0.42% | +700.0% |
| BG | New | BUNGE LIMITED | $1,668,000 | – | 19,000 | +100.0% | 0.41% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,665,000 | – | 24,590 | +100.0% | 0.41% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,662,000 | +459.6% | 183,700 | +271.9% | 0.41% | +565.6% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,635,000 | +79.5% | 18,800 | +51.6% | 0.40% | +111.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,631,000 | +36.8% | 25,900 | +13.6% | 0.40% | +61.5% |
| GIMO | Buy | GIGAMON INC | $1,633,000 | +645.7% | 49,498 | +380.6% | 0.40% | +786.7% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,617,000 | – | 49,900 | +100.0% | 0.40% | – |
| OUTR | Buy | OUTERWALL INC | $1,607,000 | +155.9% | 21,112 | +122.2% | 0.39% | +202.3% |
| NEBLQ | New | NOBLE CORP PLC | $1,597,000 | – | 103,800 | +100.0% | 0.39% | – |
| DSW | Buy | DSW INCcl a | $1,567,000 | +618.8% | 46,957 | +695.9% | 0.38% | +751.1% |
| ROST | New | ROSS STORES INC | $1,536,000 | – | 31,600 | +100.0% | 0.38% | – |
| EV | New | EATON VANCE CORP | $1,538,000 | – | 39,300 | +100.0% | 0.38% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,501,000 | +91.0% | 46,600 | +95.0% | 0.37% | +125.2% |
| GDOT | New | GREEN DOT CORPcl a | $1,497,000 | – | 78,299 | +100.0% | 0.37% | – |
| GAS | New | AGL RES INC | $1,495,000 | – | 32,100 | +100.0% | 0.37% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,482,000 | – | 35,200 | +100.0% | 0.36% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,482,000 | +63.6% | 42,400 | +45.7% | 0.36% | +92.6% |
| CF | New | CF INDS HLDGS INC | $1,466,000 | – | 22,800 | +100.0% | 0.36% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,463,000 | – | 23,791 | +100.0% | 0.36% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,460,000 | – | 74,000 | +100.0% | 0.36% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,447,000 | +573.0% | 20,580 | +543.1% | 0.35% | +686.7% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $1,435,000 | – | 30,600 | +100.0% | 0.35% | – |
| BAP | New | CREDICORP LTD | $1,432,000 | – | 10,310 | +100.0% | 0.35% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,405,000 | – | 25,500 | +100.0% | 0.34% | – |
| ASH | New | ASHLAND INC NEW | $1,390,000 | – | 11,400 | +100.0% | 0.34% | – |
| GNW | Buy | GENWORTH FINL INC | $1,378,000 | +337.5% | 182,100 | +322.5% | 0.34% | +418.5% |
| VMC | New | VULCAN MATLS CO | $1,351,000 | – | 16,100 | +100.0% | 0.33% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,342,000 | +426.3% | 29,100 | +449.1% | 0.33% | +518.9% |
| SEE | Buy | SEALED AIR CORP NEW | $1,315,000 | +14.5% | 25,600 | +1.6% | 0.32% | +35.3% |
| HDS | New | HD SUPPLY HLDGS INC | $1,295,000 | – | 36,800 | +100.0% | 0.32% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,298,000 | – | 46,495 | +100.0% | 0.32% | – |
| NEM | New | NEWMONT MINING CORP | $1,252,000 | – | 53,600 | +100.0% | 0.31% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,253,000 | – | 33,679 | +100.0% | 0.31% | – |
| TREE | New | LENDINGTREE INC NEW | $1,238,000 | – | 15,754 | +100.0% | 0.30% | – |
| PNR | New | PENTAIR PLC | $1,236,000 | – | 17,982 | +100.0% | 0.30% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $1,231,000 | – | 50,200 | +100.0% | 0.30% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,227,000 | +89.4% | 105,900 | +133.8% | 0.30% | +123.9% |
| ASGN | New | ON ASSIGNMENT INC | $1,202,000 | – | 30,600 | +100.0% | 0.29% | – |
| CIEN | Buy | CIENA CORP | $1,198,000 | +176.7% | 50,600 | +125.9% | 0.29% | +225.6% |
| GHL | Buy | GREENHILL & CO INC | $1,194,000 | +48.3% | 28,900 | +42.4% | 0.29% | +74.9% |
| HRB | Buy | BLOCK H & R INC | $1,193,000 | +179.4% | 40,236 | +202.5% | 0.29% | +231.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,159,000 | +78.9% | 9,900 | +50.0% | 0.28% | +111.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,154,000 | +182.2% | 86,900 | +239.2% | 0.28% | +231.8% |
| EWBC | New | EAST WEST BANCORP INC | $1,152,000 | – | 25,700 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,153,000 | +99.5% | 5,600 | +100.0% | 0.28% | +135.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,143,000 | +215.7% | 100,400 | +167.4% | 0.28% | +272.0% |
| LOW | New | LOWES COS INC | $1,132,000 | – | 16,900 | +100.0% | 0.28% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,129,000 | – | 21,300 | +100.0% | 0.28% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,112,000 | – | 18,447 | +100.0% | 0.27% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $1,089,000 | +76.2% | 41,200 | +87.3% | 0.27% | +107.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,081,000 | +339.4% | 92,504 | +355.3% | 0.26% | +417.6% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,071,000 | – | 21,200 | +100.0% | 0.26% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,054,000 | +103.5% | 7,200 | +80.0% | 0.26% | +141.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,051,000 | – | 13,088 | +100.0% | 0.26% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,032,000 | – | 41,498 | +100.0% | 0.25% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,005,000 | +118.5% | 18,100 | +138.2% | 0.25% | +158.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,001,000 | +107.7% | 16,700 | +94.2% | 0.24% | +145.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $999,000 | +290.2% | 15,300 | +282.5% | 0.24% | +360.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $994,000 | +129.6% | 99,482 | +106.8% | 0.24% | +170.0% |
| DK | Buy | DELEK US HLDGS INC | $994,000 | -1.6% | 27,000 | +6.3% | 0.24% | +16.3% |
| EXPE | New | EXPEDIA INC DEL | $968,000 | – | 8,852 | +100.0% | 0.24% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $970,000 | +184.5% | 19,000 | +183.6% | 0.24% | +233.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $965,000 | +266.9% | 63,300 | +261.7% | 0.24% | +337.0% |
| CRM | New | SALESFORCE COM INC | $954,000 | – | 13,699 | +100.0% | 0.23% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $940,000 | – | 19,500 | +100.0% | 0.23% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $919,000 | – | 83,500 | +100.0% | 0.22% | – |
| FOSL | New | FOSSIL GROUP INC | $922,000 | – | 13,300 | +100.0% | 0.22% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $907,000 | – | 30,088 | +100.0% | 0.22% | – |
| TWX | Buy | TIME WARNER INC | $909,000 | +11.0% | 10,400 | +7.2% | 0.22% | +30.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $898,000 | – | 4,300 | +100.0% | 0.22% | – |
| TFM | Buy | FRESH MKT INC | $899,000 | +97.6% | 27,979 | +149.8% | 0.22% | +134.0% |
| XPO | New | XPO LOGISTICS INC | $899,000 | – | 19,900 | +100.0% | 0.22% | – |
| LSTR | Buy | LANDSTAR SYS INC | $897,000 | +182.1% | 13,409 | +179.4% | 0.22% | +231.8% |
| CMC | Buy | COMMERCIAL METALS CO | $892,000 | +62.2% | 55,500 | +63.2% | 0.22% | +91.2% |
| NORD | New | NORD ANGLIA EDUCATION INC | $893,000 | – | 36,438 | +100.0% | 0.22% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $888,000 | – | 18,200 | +100.0% | 0.22% | – |
| DLB | New | DOLBY LABORATORIES INC | $873,000 | – | 22,000 | +100.0% | 0.21% | – |
| GRPN | Buy | GROUPON INC | $873,000 | +219.8% | 173,573 | +359.2% | 0.21% | +273.7% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $863,000 | +410.7% | 47,200 | +281.7% | 0.21% | +502.9% |
| PRU | New | PRUDENTIAL FINL INC | $858,000 | – | 9,800 | +100.0% | 0.21% | – |
| NLS | Buy | NAUTILUS INC | $851,000 | +73.0% | 39,577 | +22.9% | 0.21% | +103.9% |
| TPRE | Buy | THIRD PT REINS LTD | $844,000 | +402.4% | 57,200 | +380.7% | 0.21% | +488.6% |
| CTAS | Buy | CINTAS CORP | $837,000 | +31.4% | 9,900 | +26.9% | 0.20% | +55.3% |
| UVE | New | UNIVERSAL INS HLDGS INC | $832,000 | – | 34,400 | +100.0% | 0.20% | – |
| UGI | New | UGI CORP NEW | $830,000 | – | 24,092 | +100.0% | 0.20% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $824,000 | – | 6,200 | +100.0% | 0.20% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $801,000 | +61.8% | 67,156 | +9.0% | 0.20% | +92.2% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $802,000 | – | 10,100 | +100.0% | 0.20% | – |
| SANM | New | SANMINA CORPORATION | $796,000 | – | 39,500 | +100.0% | 0.20% | – |
| PAY | Buy | VERIFONE SYS INC | $798,000 | +11.6% | 23,500 | +14.6% | 0.20% | +31.8% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $797,000 | – | 14,500 | +100.0% | 0.20% | – |
| AER | New | AERCAP HOLDINGS NV | $779,000 | – | 17,007 | +100.0% | 0.19% | – |
| IDCC | Buy | INTERDIGITAL INC | $767,000 | +139.7% | 13,484 | +114.0% | 0.19% | +184.8% |
| TGT | New | TARGET CORP | $767,000 | – | 9,400 | +100.0% | 0.19% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $764,000 | +189.4% | 12,900 | +180.4% | 0.19% | +240.0% |
| IMPV | New | IMPERVA INC | $765,000 | – | 11,293 | +100.0% | 0.19% | – |
| NUE | New | NUCOR CORP | $762,000 | – | 17,300 | +100.0% | 0.19% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $753,000 | – | 31,702 | +100.0% | 0.18% | – |
| SYF | New | SYNCHRONY FINL | $754,000 | – | 22,900 | +100.0% | 0.18% | – |
| EGHT | New | 8X8 INC NEW | $744,000 | – | 83,038 | +100.0% | 0.18% | – |
| QDEL | New | QUIDEL CORP | $739,000 | – | 32,189 | +100.0% | 0.18% | – |
| BCO | New | BRINKS CO | $739,000 | – | 25,122 | +100.0% | 0.18% | – |
| MGA | Buy | MAGNA INTL INC | $740,000 | +39.4% | 13,190 | +33.2% | 0.18% | +64.5% |
| PLXS | New | PLEXUS CORP | $737,000 | – | 16,800 | +100.0% | 0.18% | – |
| SOHU | New | SOHU COM INC | $732,000 | – | 12,385 | +100.0% | 0.18% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $728,000 | – | 37,800 | +100.0% | 0.18% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $720,000 | – | 24,490 | +100.0% | 0.18% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $721,000 | – | 15,520 | +100.0% | 0.18% | – |
| CZR | New | CAESARS ENTMT CORP | $718,000 | – | 117,300 | +100.0% | 0.18% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $703,000 | +228.5% | 24,400 | +275.4% | 0.17% | +290.9% |
| PVTB | New | PRIVATEBANCORP INC | $697,000 | – | 17,500 | +100.0% | 0.17% | – |
| AMBA | New | AMBARELLA INC | $688,000 | – | 6,700 | +100.0% | 0.17% | – |
| HCA | New | HCA HOLDINGS INC | $689,000 | – | 7,600 | +100.0% | 0.17% | – |
| STJ | New | ST JUDE MED INC | $681,000 | – | 9,321 | +100.0% | 0.17% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $678,000 | +9.7% | 42,975 | +3.1% | 0.17% | +29.7% |
| TBI | New | TRUEBLUE INC | $670,000 | – | 22,398 | +100.0% | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $667,000 | – | 15,900 | +100.0% | 0.16% | – |
| ATHN | New | ATHENAHEALTH INC | $665,000 | – | 5,802 | +100.0% | 0.16% | – |
| CEB | New | CEB INC | $653,000 | – | 7,500 | +100.0% | 0.16% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $655,000 | – | 5,900 | +100.0% | 0.16% | – |
| YUM | New | YUM BRANDS INC | $649,000 | – | 7,200 | +100.0% | 0.16% | – |
| OA | Buy | ORBITAL ATK INC | $646,000 | +24.0% | 8,800 | +29.4% | 0.16% | +46.3% |
| VMW | New | VMWARE INC | $644,000 | – | 7,515 | +100.0% | 0.16% | – |
| PLUS | Buy | EPLUS INC | $636,000 | +40.7% | 8,300 | +59.6% | 0.16% | +66.0% |
| RE | Buy | EVEREST RE GROUP LTD | $637,000 | +181.9% | 3,500 | +169.2% | 0.16% | +231.9% |
| VC | Buy | VISTEON CORP | $630,000 | +63.2% | 6,000 | +50.0% | 0.15% | +92.5% |
| EZPW | New | EZCORP INCcl a non vtg | $625,000 | – | 84,098 | +100.0% | 0.15% | – |
| GNCIQ | New | GNC HLDGS INC | $614,000 | – | 13,800 | +100.0% | 0.15% | – |
| YELP | New | YELP INCcl a | $611,000 | – | 14,200 | +100.0% | 0.15% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $611,000 | – | 19,100 | +100.0% | 0.15% | – |
| IXYS | New | IXYS CORP | $611,000 | – | 39,945 | +100.0% | 0.15% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $596,000 | – | 16,516 | +100.0% | 0.15% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $598,000 | – | 12,300 | +100.0% | 0.15% | – |
| CMS | New | CMS ENERGY CORP | $595,000 | – | 18,700 | +100.0% | 0.14% | – |
| WIN | New | WINDSTREAM HLDGS INC | $595,000 | – | 93,311 | +100.0% | 0.14% | – |
| ENVA | New | ENOVA INTL INC | $592,000 | – | 31,695 | +100.0% | 0.14% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $590,000 | +100.7% | 28,068 | +301.0% | 0.14% | +136.1% |
| AFFX | New | AFFYMETRIX INC | $585,000 | – | 53,605 | +100.0% | 0.14% | – |
| ANET | New | ARISTA NETWORKS INC | $580,000 | – | 7,100 | +100.0% | 0.14% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $577,000 | +14.9% | 20,800 | +20.9% | 0.14% | +35.6% |
| STRA | Buy | STRAYER ED INC | $573,000 | +26.2% | 13,300 | +56.5% | 0.14% | +48.9% |
| HHC | New | HOWARD HUGHES CORP | $574,000 | – | 4,000 | +100.0% | 0.14% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $572,000 | – | 12,465 | +100.0% | 0.14% | – |
| HRC | New | HILL ROM HLDGS INC | $570,000 | – | 10,500 | +100.0% | 0.14% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $570,000 | – | 79,884 | +100.0% | 0.14% | – |
| THC | New | TENET HEALTHCARE CORP | $568,000 | – | 9,808 | +100.0% | 0.14% | – |
| EAT | New | BRINKER INTL INC | $565,000 | – | 9,800 | +100.0% | 0.14% | – |
| OMI | New | OWENS & MINOR INC NEW | $564,000 | – | 16,600 | +100.0% | 0.14% | – |
| SPXC | New | SPX CORP | $565,000 | – | 7,800 | +100.0% | 0.14% | – |
| ALR | New | ALERE INC | $566,000 | – | 10,725 | +100.0% | 0.14% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $559,000 | – | 20,100 | +100.0% | 0.14% | – |
| HUN | New | HUNTSMAN CORP | $559,000 | – | 25,331 | +100.0% | 0.14% | – |
| CMA | New | COMERICA INC | $559,000 | – | 10,900 | +100.0% | 0.14% | – |
| AON | New | AON PLC | $558,000 | – | 5,600 | +100.0% | 0.14% | – |
| TGTX | New | TG THERAPEUTICS INC | $551,000 | – | 33,200 | +100.0% | 0.14% | – |
| HCI | New | HCI GROUP INC | $548,000 | – | 12,400 | +100.0% | 0.13% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $544,000 | – | 31,300 | +100.0% | 0.13% | – |
| LPI | New | LAREDO PETROLEUM INC | $544,000 | – | 43,247 | +100.0% | 0.13% | – |
| AVT | Buy | AVNET INC | $539,000 | +21.1% | 13,100 | +31.0% | 0.13% | +43.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $533,000 | – | 1,100 | +100.0% | 0.13% | – |
| NTLS | New | NTELOS HLDGS CORP | $533,000 | – | 115,393 | +100.0% | 0.13% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $528,000 | – | 9,897 | +100.0% | 0.13% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $524,000 | – | 63,177 | +100.0% | 0.13% | – |
| T107PS | New | WRIGHT MED GROUP INC | $514,000 | – | 19,592 | +100.0% | 0.13% | – |
| NRG | New | NRG ENERGY INC | $516,000 | – | 22,556 | +100.0% | 0.13% | – |
| JNPR | New | JUNIPER NETWORKS INC | $509,000 | – | 19,600 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC | $509,000 | – | 3,100 | +100.0% | 0.12% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $506,000 | – | 3,700 | +100.0% | 0.12% | – |
| RCII | New | RENT A CTR INC NEW | $505,000 | – | 17,800 | +100.0% | 0.12% | – |
| MSCC | New | MICROSEMI CORP | $500,000 | – | 14,300 | +100.0% | 0.12% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $500,000 | – | 40,306 | +100.0% | 0.12% | – |
| MWW | New | MONSTER WORLDWIDE INC | $501,000 | – | 76,641 | +100.0% | 0.12% | – |
| WU | New | WESTERN UN CO | $498,000 | – | 24,491 | +100.0% | 0.12% | – |
| PTCT | New | PTC THERAPEUTICS INC | $501,000 | – | 10,400 | +100.0% | 0.12% | – |
| QLGC | New | QLOGIC CORP | $494,000 | – | 34,800 | +100.0% | 0.12% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $496,000 | – | 16,483 | +100.0% | 0.12% | – |
| PBI | Buy | PITNEY BOWES INC | $489,000 | +21.6% | 23,500 | +36.4% | 0.12% | +44.6% |
| NXTM | New | NXSTAGE MEDICAL INC | $485,000 | – | 33,976 | +100.0% | 0.12% | – |
| RPXC | New | RPX CORP | $485,000 | – | 28,710 | +100.0% | 0.12% | – |
| HILL | New | DOT HILL SYS CORP | $487,000 | – | 79,550 | +100.0% | 0.12% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $482,000 | – | 35,200 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $483,000 | +37.2% | 4,349 | +40.3% | 0.12% | +61.6% |
| LPG | New | DORIAN LPG LTD | $480,000 | – | 28,800 | +100.0% | 0.12% | – |
| DOOR | New | MASONITE INTL CORP NEW | $477,000 | – | 6,800 | +100.0% | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $478,000 | – | 5,900 | +100.0% | 0.12% | – |
| CAB | New | CABELAS INC | $475,000 | – | 9,500 | +100.0% | 0.12% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $476,000 | – | 49,000 | +100.0% | 0.12% | – |
| DOW | New | DOW CHEM CO | $476,000 | – | 9,300 | +100.0% | 0.12% | – |
| LNKD | Buy | LINKEDIN CORP | $475,000 | -9.5% | 2,300 | +9.5% | 0.12% | +6.4% |
| PBF | New | PBF ENERGY INCcl a | $469,000 | – | 16,516 | +100.0% | 0.12% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $471,000 | – | 21,997 | +100.0% | 0.12% | – |
| XLNX | New | XILINX INC | $468,000 | – | 10,600 | +100.0% | 0.11% | – |
| NWSA | New | NEWS CORP NEWcl a | $467,000 | – | 32,000 | +100.0% | 0.11% | – |
| KLXI | Buy | KLX INC | $467,000 | +44.1% | 10,593 | +26.1% | 0.11% | +70.1% |
| MGI | New | MONEYGRAM INTL INC | $465,000 | – | 50,650 | +100.0% | 0.11% | – |
| PRGO | New | PERRIGO CO PLC | $462,000 | – | 2,500 | +100.0% | 0.11% | – |
| ACM | New | AECOM | $463,000 | – | 14,000 | +100.0% | 0.11% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $461,000 | +20.7% | 15,597 | +35.6% | 0.11% | +43.0% |
| NR | Buy | NEWPARK RES INC | $464,000 | +23.1% | 57,060 | +37.8% | 0.11% | +44.9% |
| RFP | Buy | RESOLUTE FST PRODS INC | $460,000 | +165.9% | 40,901 | +309.0% | 0.11% | +211.1% |
| ESGC | New | EROS INTL PLC | $455,000 | – | 18,101 | +100.0% | 0.11% | – |
| LNN | New | LINDSAY CORP | $448,000 | – | 5,100 | +100.0% | 0.11% | – |
| MRTN | New | MARTEN TRANS LTD | $451,000 | – | 20,800 | +100.0% | 0.11% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $451,000 | +2.7% | 23,700 | +10.2% | 0.11% | +20.9% |
| TDG | New | TRANSDIGM GROUP INC | $449,000 | – | 2,000 | +100.0% | 0.11% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $451,000 | – | 17,200 | +100.0% | 0.11% | – |
| PDCO | New | PATTERSON COMPANIES INC | $448,000 | – | 9,200 | +100.0% | 0.11% | – |
| XOOM | New | XOOM CORP | $444,000 | – | 21,110 | +100.0% | 0.11% | – |
| PFPT | New | PROOFPOINT INC | $446,000 | – | 7,000 | +100.0% | 0.11% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $441,000 | – | 34,393 | +100.0% | 0.11% | – |
| SPTN | New | SPARTANNASH CO | $443,000 | – | 13,600 | +100.0% | 0.11% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $439,000 | +28.0% | 3,600 | +24.1% | 0.11% | +50.7% |
| AR | New | ANTERO RES CORP | $436,000 | – | 12,700 | +100.0% | 0.11% | – |
| NICE | New | NICE SYS LTDsponsored adr | $439,000 | – | 6,900 | +100.0% | 0.11% | – |
| CBT | New | CABOT CORP | $433,000 | – | 11,610 | +100.0% | 0.11% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $434,000 | – | 9,200 | +100.0% | 0.11% | – |
| SCHN | New | SCHNITZER STL INDScl a | $433,000 | – | 24,800 | +100.0% | 0.11% | – |
| COR | New | CORESITE RLTY CORP | $428,000 | – | 9,410 | +100.0% | 0.10% | – |
| SALE | New | RETAILMENOT INC | $424,000 | – | 23,800 | +100.0% | 0.10% | – |
| DENN | Buy | DENNYS CORP | $427,000 | +194.5% | 36,800 | +189.8% | 0.10% | +246.7% |
| USM | New | UNITED STATES CELLULAR CORP | $426,000 | – | 11,300 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INC | $424,000 | – | 7,600 | +100.0% | 0.10% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $422,000 | – | 1,900 | +100.0% | 0.10% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $421,000 | – | 8,200 | +100.0% | 0.10% | – |
| PLAB | New | PHOTRONICS INC | $423,000 | – | 44,447 | +100.0% | 0.10% | – |
| RXDX | New | IGNYTA INC | $423,000 | – | 28,000 | +100.0% | 0.10% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $418,000 | -3.2% | 22,600 | +20.2% | 0.10% | +14.6% |
| PCAR | New | PACCAR INC | $416,000 | – | 6,514 | +100.0% | 0.10% | – |
| RELYQ | New | REAL IND INC | $419,000 | – | 36,900 | +100.0% | 0.10% | – |
| USAK | New | USA TRUCK INC | $412,000 | – | 19,400 | +100.0% | 0.10% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $413,000 | – | 4,500 | +100.0% | 0.10% | – |
| MRKT | New | MARKIT LTD | $412,000 | – | 16,100 | +100.0% | 0.10% | – |
| KFRC | New | KFORCE INC | $407,000 | – | 17,800 | +100.0% | 0.10% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $403,000 | – | 7,610 | +100.0% | 0.10% | – |
| POZN | New | POZEN INC | $404,000 | – | 39,196 | +100.0% | 0.10% | – |
| SLM | New | SLM CORP | $402,000 | – | 40,700 | +100.0% | 0.10% | – |
| NJR | New | NEW JERSEY RES | $394,000 | – | 14,300 | +100.0% | 0.10% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $391,000 | – | 10,600 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC NEW | $389,000 | – | 7,101 | +100.0% | 0.10% | – |
| INN | New | SUMMIT HOTEL PPTYS | $388,000 | – | 29,794 | +100.0% | 0.10% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $389,000 | – | 10,500 | +100.0% | 0.10% | – |
| CTRN | Buy | CITI TRENDS INC | $384,000 | +89.2% | 15,888 | +111.8% | 0.09% | +123.8% |
| JWA | New | WILEY JOHN & SONS INCcl a | $384,000 | – | 7,058 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CTLS INC | $381,000 | – | 7,700 | +100.0% | 0.09% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $382,000 | +65.4% | 15,862 | +33.3% | 0.09% | +93.8% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $377,000 | – | 9,611 | +100.0% | 0.09% | – |
| HOFT | New | HOOKER FURNITURE CORP | $377,000 | – | 15,029 | +100.0% | 0.09% | – |
| EBF | New | ENNIS INC | $377,000 | – | 20,275 | +100.0% | 0.09% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $377,000 | +93.3% | 39,559 | +66.2% | 0.09% | +130.0% |
| RUBI | New | RUBICON PROJ INC | $377,000 | – | 25,191 | +100.0% | 0.09% | – |
| PDVW | New | PACIFIC DATAVISION INC | $378,000 | – | 8,982 | +100.0% | 0.09% | – |
| NTRS | New | NORTHERN TR CORP | $375,000 | – | 4,900 | +100.0% | 0.09% | – |
| ENDP | New | ENDO INTL PLC | $374,000 | – | 4,694 | +100.0% | 0.09% | – |
| TEN | New | TENNECO INC | $373,000 | – | 6,491 | +100.0% | 0.09% | – |
| SNX | New | SYNNEX CORP | $373,000 | – | 5,096 | +100.0% | 0.09% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $363,000 | +42.9% | 9,800 | +42.0% | 0.09% | +67.9% |
| OLED | New | UNIVERSAL DISPLAY CORP | $362,000 | – | 7,000 | +100.0% | 0.09% | – |
| BCOR | New | BLUCORA INC | $363,000 | – | 22,500 | +100.0% | 0.09% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $365,000 | – | 15,282 | +100.0% | 0.09% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $362,000 | – | 53,600 | +100.0% | 0.09% | – |
| MTRX | New | MATRIX SVC CO | $358,000 | – | 19,566 | +100.0% | 0.09% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $355,000 | +181.7% | 38,916 | +109.2% | 0.09% | +234.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $354,000 | – | 9,400 | +100.0% | 0.09% | – |
| BLUE | New | BLUEBIRD BIO INC | $354,000 | – | 2,100 | +100.0% | 0.09% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $351,000 | – | 11,900 | +100.0% | 0.09% | – |
| GMCR | New | KEURIG GREEN MTN INC | $352,000 | – | 4,592 | +100.0% | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $349,000 | – | 2,000 | +100.0% | 0.08% | – |
| PMCS | Buy | PMC-SIERRA INC | $347,000 | +25.7% | 40,503 | +36.4% | 0.08% | +49.1% |
| CMRX | New | CHIMERIX INC | $346,000 | – | 7,495 | +100.0% | 0.08% | – |
| PIR | New | PIER 1 IMPORTS INC | $349,000 | – | 27,600 | +100.0% | 0.08% | – |
| AVP | Buy | AVON PRODS INC | $345,000 | +241.6% | 55,163 | +337.8% | 0.08% | +300.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $343,000 | – | 61,082 | +100.0% | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $342,000 | – | 6,000 | +100.0% | 0.08% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $338,000 | – | 18,600 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORP | $335,000 | – | 18,400 | +100.0% | 0.08% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $335,000 | – | 18,100 | +100.0% | 0.08% | – |
| MTDR | New | MATADOR RES CO | $335,000 | – | 13,400 | +100.0% | 0.08% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $335,000 | – | 18,172 | +100.0% | 0.08% | – |
| NTES | New | NETEASE INCsponsored adr | $333,000 | – | 2,300 | +100.0% | 0.08% | – |
| NWE | New | NORTHWESTERN CORP | $332,000 | – | 6,814 | +100.0% | 0.08% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $332,000 | – | 16,000 | +100.0% | 0.08% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $329,000 | – | 22,700 | +100.0% | 0.08% | – |
| EXPR | New | EXPRESS INC | $328,000 | – | 18,106 | +100.0% | 0.08% | – |
| MAC | New | MACERICH CO | $328,000 | – | 4,400 | +100.0% | 0.08% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $326,000 | – | 6,600 | +100.0% | 0.08% | – |
| CHMT | Buy | CHEMTURA CORP | $329,000 | +35.4% | 11,605 | +30.4% | 0.08% | +60.0% |
| TROW | New | PRICE T ROWE GROUP INC | $329,000 | – | 4,230 | +100.0% | 0.08% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $325,000 | – | 33,065 | +100.0% | 0.08% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $319,000 | – | 11,200 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETE CORP | $319,000 | +48.4% | 6,100 | +190.5% | 0.08% | +73.3% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $319,000 | – | 10,700 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $321,000 | – | 2,600 | +100.0% | 0.08% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $321,000 | – | 11,400 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $315,000 | – | 7,567 | +100.0% | 0.08% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $314,000 | +143.4% | 53,112 | +338.9% | 0.08% | +185.2% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $313,000 | +87.4% | 19,173 | +69.7% | 0.08% | +120.0% |
| ZAGG | Buy | ZAGG INC | $314,000 | +25.1% | 39,632 | +37.1% | 0.08% | +48.1% |
| INGR | New | INGREDION INC | $311,000 | – | 3,900 | +100.0% | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTD | $311,000 | – | 9,400 | +100.0% | 0.08% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $311,000 | – | 12,100 | +100.0% | 0.08% | – |
| MATX | New | MATSON INC | $311,000 | – | 7,400 | +100.0% | 0.08% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $305,000 | – | 27,007 | +100.0% | 0.08% | – |
| CLC | New | CLARCOR INC | $308,000 | – | 4,945 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $305,000 | – | 4,300 | +100.0% | 0.08% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $306,000 | +29.7% | 12,648 | +21.6% | 0.08% | +53.1% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $306,000 | -18.4% | 16,300 | +0.6% | 0.08% | -3.8% |
| IIVI | Buy | II VI INC | $307,000 | +14.6% | 16,198 | +11.7% | 0.08% | +36.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $302,000 | – | 2,500 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $302,000 | – | 500 | +100.0% | 0.07% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $304,000 | – | 26,328 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGION PUB LTD CO | $301,000 | – | 5,002 | +100.0% | 0.07% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $304,000 | – | 4,603 | +100.0% | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $303,000 | – | 15,424 | +100.0% | 0.07% | – |
| JOBS | New | 51JOB INC | $302,000 | – | 9,100 | +100.0% | 0.07% | – |
| RSE | New | ROUSE PPTYS INC | $299,000 | – | 18,300 | +100.0% | 0.07% | – |
| IM | New | INGRAM MICRO INCcl a | $300,000 | – | 12,000 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $297,000 | – | 2,091 | +100.0% | 0.07% | – |
| IPI | Buy | INTREPID POTASH INC | $300,000 | +65.7% | 25,100 | +60.0% | 0.07% | +97.3% |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $299,000 | – | 4,800 | +100.0% | 0.07% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $300,000 | – | 15,800 | +100.0% | 0.07% | – |
| MDC | New | M D C HLDGS INC | $296,000 | – | 9,884 | +100.0% | 0.07% | – |
| HABT | New | HABIT RESTAURANTS INC | $294,000 | – | 9,404 | +100.0% | 0.07% | – |
| AEGN | New | AEGION CORP | $294,000 | – | 15,499 | +100.0% | 0.07% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $293,000 | – | 2,900 | +100.0% | 0.07% | – |
| MDR | New | MCDERMOTT INTL INC | $296,000 | – | 55,400 | +100.0% | 0.07% | – |
| IL | New | INTRALINKS HLDGS INC | $292,000 | – | 24,494 | +100.0% | 0.07% | – |
| BNFT | New | BENEFITFOCUS INC | $291,000 | – | 6,638 | +100.0% | 0.07% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $292,000 | – | 26,700 | +100.0% | 0.07% | – |
| DIN | Buy | DINEEQUITY INC | $287,000 | +22.1% | 2,900 | +31.8% | 0.07% | +42.9% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $282,000 | – | 5,300 | +100.0% | 0.07% | – |
| FCH | Buy | FELCOR LODGING TR INC | $282,000 | +53.3% | 28,550 | +78.4% | 0.07% | +81.6% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $281,000 | +19.6% | 3,271 | +21.1% | 0.07% | +40.8% |
| THOR | New | THORATEC CORP | $281,000 | – | 6,300 | +100.0% | 0.07% | – |
| VVC | New | VECTREN CORP | $281,000 | – | 7,315 | +100.0% | 0.07% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $282,000 | – | 17,304 | +100.0% | 0.07% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $283,000 | – | 14,100 | +100.0% | 0.07% | – |
| TSRO | New | TESARO INC | $277,000 | – | 4,714 | +100.0% | 0.07% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $279,000 | – | 12,800 | +100.0% | 0.07% | – |
| CONE | New | CYRUSONE INC | $278,000 | – | 9,427 | +100.0% | 0.07% | – |
| IMMR | New | IMMERSION CORP | $280,000 | – | 22,090 | +100.0% | 0.07% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $278,000 | – | 39,000 | +100.0% | 0.07% | – |
| KCG | New | KCG HLDGS INCcl a | $279,000 | – | 22,616 | +100.0% | 0.07% | – |
| MXL | New | MAXLINEAR INCcl a | $279,000 | – | 23,082 | +100.0% | 0.07% | – |
| STR | New | QUESTAR CORP | $278,000 | – | 13,300 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $278,000 | – | 2,100 | +100.0% | 0.07% | – |
| CHFC | New | CHEMICAL FINL CORP | $275,000 | – | 8,306 | +100.0% | 0.07% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $273,000 | – | 19,174 | +100.0% | 0.07% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $273,000 | – | 9,813 | +100.0% | 0.07% | – |
| HRTX | New | HERON THERAPEUTICS INC | $276,000 | – | 8,856 | +100.0% | 0.07% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $273,000 | – | 22,974 | +100.0% | 0.07% | – |
| FBR | New | FIBRIA CELULOSE S A | $275,000 | – | 20,200 | +100.0% | 0.07% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $275,000 | – | 7,320 | +100.0% | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $270,000 | – | 2,700 | +100.0% | 0.07% | – |
| TAL | New | TAL ED GROUP | $268,000 | – | 7,600 | +100.0% | 0.07% | – |
| RNG | New | RINGCENTRAL INCcl a | $270,000 | – | 14,588 | +100.0% | 0.07% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $271,000 | – | 28,501 | +100.0% | 0.07% | – |
| HI | New | HILLENBRAND INC | $270,000 | – | 8,800 | +100.0% | 0.07% | – |
| KFY | New | KORN FERRY INTL | $268,000 | – | 7,700 | +100.0% | 0.07% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $271,000 | – | 6,300 | +100.0% | 0.07% | – |
| WEB | New | WEB COM GROUP INC | $266,000 | – | 11,000 | +100.0% | 0.06% | – |
| PNRA | New | PANERA BREAD COcl a | $267,000 | – | 1,525 | +100.0% | 0.06% | – |
| DLX | New | DELUXE CORP | $267,000 | – | 4,300 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $266,000 | – | 4,792 | +100.0% | 0.06% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $260,000 | +160.0% | 48,202 | +216.1% | 0.06% | +204.8% |
| DTE | New | DTE ENERGY CO | $263,000 | – | 3,517 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORPORATION | $258,000 | – | 1,595 | +100.0% | 0.06% | – |
| CULP | New | CULP INC | $257,000 | – | 8,300 | +100.0% | 0.06% | – |
| LABL | New | MULTI COLOR CORP | $256,000 | – | 4,000 | +100.0% | 0.06% | – |
| AMSG | New | AMSURG CORP | $259,000 | – | 3,700 | +100.0% | 0.06% | – |
| TNET | New | TRINET GROUP INC | $258,000 | – | 10,192 | +100.0% | 0.06% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $257,000 | – | 47,400 | +100.0% | 0.06% | – |
| CORE | New | CORE MARK HOLDING CO INC | $258,000 | – | 4,358 | +100.0% | 0.06% | – |
| RGLD | New | ROYAL GOLD INC | $253,000 | – | 4,100 | +100.0% | 0.06% | – |
| KING | New | KING DIGITAL ENTMT PLC | $252,000 | – | 17,700 | +100.0% | 0.06% | – |
| DNOW | New | NOW INC | $253,000 | – | 12,700 | +100.0% | 0.06% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $249,000 | +23.9% | 8,500 | +34.9% | 0.06% | +45.2% |
| AGRO | New | ADECOAGRO S A | $249,000 | – | 26,992 | +100.0% | 0.06% | – |
| ADTN | New | ADTRAN INC | $250,000 | – | 15,390 | +100.0% | 0.06% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $250,000 | – | 14,179 | +100.0% | 0.06% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $248,000 | – | 6,300 | +100.0% | 0.06% | – |
| GOLD | New | RANDGOLD RES LTDadr | $248,000 | – | 3,700 | +100.0% | 0.06% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $246,000 | – | 5,300 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $246,000 | – | 2,896 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $245,000 | – | 4,900 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $244,000 | – | 6,400 | +100.0% | 0.06% | – |
| BANC | New | BANC CALIF INC | $243,000 | – | 17,694 | +100.0% | 0.06% | – |
| SPCB | New | SUPERCOM LTD NEW | $242,000 | – | 19,111 | +100.0% | 0.06% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $240,000 | – | 16,499 | +100.0% | 0.06% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $240,000 | – | 3,500 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $242,000 | – | 13,800 | +100.0% | 0.06% | – |
| RT | New | RUBY TUESDAY INC | $239,000 | – | 38,094 | +100.0% | 0.06% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $236,000 | – | 26,500 | +100.0% | 0.06% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $239,000 | – | 45,200 | +100.0% | 0.06% | – |
| OMCL | New | OMNICELL INC | $238,000 | – | 6,300 | +100.0% | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $238,000 | – | 3,565 | +100.0% | 0.06% | – |
| KRNY | New | KEARNY FINL CORP MD | $238,000 | – | 21,300 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $232,000 | – | 17,475 | +100.0% | 0.06% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $234,000 | +8.3% | 44,526 | +5.8% | 0.06% | +26.7% |
| GNTX | New | GENTEX CORP | $233,000 | – | 14,200 | +100.0% | 0.06% | – |
| WAGE | Buy | WAGEWORKS INC | $233,000 | -0.9% | 5,770 | +31.1% | 0.06% | +16.3% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $235,000 | – | 15,895 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $232,000 | – | 3,900 | +100.0% | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $234,000 | – | 4,997 | +100.0% | 0.06% | – |
| ZU | New | ZULILY INCcl a | $232,000 | – | 17,783 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $229,000 | – | 20,500 | +100.0% | 0.06% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $231,000 | – | 4,205 | +100.0% | 0.06% | – |
| KT | New | KT CORPsponsored adr | $228,000 | – | 18,000 | +100.0% | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $231,000 | – | 4,300 | +100.0% | 0.06% | – |
| BOBE | New | BOB EVANS FARMS INC | $230,000 | – | 4,500 | +100.0% | 0.06% | – |
| VWR | New | VWR CORP | $229,000 | – | 8,556 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $226,000 | – | 9,500 | +100.0% | 0.06% | – |
| CHDN | New | CHURCHILL DOWNS INC | $225,000 | – | 1,800 | +100.0% | 0.06% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $225,000 | – | 9,834 | +100.0% | 0.06% | – |
| TTSH | New | TILE SHOP HLDGS INC | $225,000 | – | 15,836 | +100.0% | 0.06% | – |
| PATK | New | PATRICK INDS INC | $224,000 | – | 5,900 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $224,000 | – | 2,500 | +100.0% | 0.06% | – |
| EEFT | New | EURONET WORLDWIDE INC | $223,000 | – | 3,607 | +100.0% | 0.06% | – |
| CONN | New | CONNS INC | $222,000 | – | 5,591 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $222,000 | – | 3,900 | +100.0% | 0.05% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $222,000 | – | 5,100 | +100.0% | 0.05% | – |
| ZEUS | New | OLYMPIC STEEL INC | $221,000 | – | 12,700 | +100.0% | 0.05% | – |
| THS | New | TREEHOUSE FOODS INC | $219,000 | – | 2,700 | +100.0% | 0.05% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $219,000 | – | 12,400 | +100.0% | 0.05% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $222,000 | – | 10,900 | +100.0% | 0.05% | – |
| VNTV | New | VANTIV INCcl a | $222,000 | – | 5,800 | +100.0% | 0.05% | – |
| BOFI | New | BOFI HLDG INC | $222,000 | – | 2,100 | +100.0% | 0.05% | – |
| ABAX | New | ABAXIS INC | $216,000 | – | 4,200 | +100.0% | 0.05% | – |
| QCRH | New | QCR HOLDINGS INC | $218,000 | – | 10,000 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC CORP | $218,000 | – | 2,400 | +100.0% | 0.05% | – |
| LAD | New | LITHIA MTRS INCcl a | $217,000 | – | 1,916 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $215,000 | – | 2,800 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $218,000 | – | 1,681 | +100.0% | 0.05% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $218,000 | – | 6,000 | +100.0% | 0.05% | – |
| STOR | Buy | STORE CAP CORP | $211,000 | -13.2% | 10,477 | +0.7% | 0.05% | +4.0% |
| AMP | New | AMERIPRISE FINL INC | $212,000 | – | 1,700 | +100.0% | 0.05% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $214,000 | – | 41,100 | +100.0% | 0.05% | – |
| BEAT | New | BIOTELEMETRY INC | $207,000 | – | 21,906 | +100.0% | 0.05% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $207,000 | – | 16,900 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $209,000 | – | 1,094 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $210,000 | – | 2,000 | +100.0% | 0.05% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $206,000 | – | 24,971 | +100.0% | 0.05% | – |
| FMI | New | FOUNDATION MEDICINE INC | $203,000 | – | 5,998 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $206,000 | – | 2,900 | +100.0% | 0.05% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $206,000 | – | 13,400 | +100.0% | 0.05% | – |
| WPP | New | WPP PLC NEWadr | $203,000 | – | 1,800 | +100.0% | 0.05% | – |
| TMUS | New | T MOBILE US INC | $205,000 | – | 5,300 | +100.0% | 0.05% | – |
| TNAV | New | TELENAV INC | $202,000 | – | 25,073 | +100.0% | 0.05% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $202,000 | – | 12,408 | +100.0% | 0.05% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $192,000 | – | 12,700 | +100.0% | 0.05% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $190,000 | – | 18,783 | +100.0% | 0.05% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $188,000 | – | 11,043 | +100.0% | 0.05% | – |
| LC | New | LENDINGCLUB CORP | $189,000 | – | 12,789 | +100.0% | 0.05% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $188,000 | +93.8% | 20,995 | +8.2% | 0.05% | +130.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $183,000 | – | 22,997 | +100.0% | 0.04% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $181,000 | – | 10,200 | +100.0% | 0.04% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $176,000 | – | 10,600 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $174,000 | – | 10,793 | +100.0% | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $175,000 | – | 11,719 | +100.0% | 0.04% | – |
| EXAR | New | EXAR CORP | $170,000 | – | 17,414 | +100.0% | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $173,000 | – | 23,900 | +100.0% | 0.04% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $171,000 | – | 14,769 | +100.0% | 0.04% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $168,000 | 0.0% | 34,552 | +43.4% | 0.04% | +17.1% |
| MERC | New | MERCER INTL INC | $166,000 | – | 12,100 | +100.0% | 0.04% | – |
| XXIA | New | IXIA | $167,000 | – | 13,429 | +100.0% | 0.04% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $163,000 | – | 14,000 | +100.0% | 0.04% | – |
| INTEQ | Buy | INTELSAT S A | $164,000 | -6.3% | 16,550 | +13.7% | 0.04% | +11.1% |
| PBPB | New | POTBELLY CORP | $162,000 | – | 13,194 | +100.0% | 0.04% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $161,000 | – | 13,800 | +100.0% | 0.04% | – |
| AINV | New | APOLLO INVT CORP | $159,000 | – | 22,475 | +100.0% | 0.04% | – |
| RASF | New | RAIT FINANCIAL TRUST | $156,000 | – | 25,607 | +100.0% | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $156,000 | – | 16,000 | +100.0% | 0.04% | – |
| RLGT | New | RADIANT LOGISTICS INC | $150,000 | – | 20,500 | +100.0% | 0.04% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $150,000 | – | 16,500 | +100.0% | 0.04% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $148,000 | – | 25,695 | +100.0% | 0.04% | – |
| VG | New | VONAGE HLDGS CORP | $145,000 | – | 29,500 | +100.0% | 0.04% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $138,000 | – | 16,266 | +100.0% | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $141,000 | – | 27,300 | +100.0% | 0.03% | – |
| DHT | New | DHT HOLDINGS INC | $141,000 | – | 18,100 | +100.0% | 0.03% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $130,000 | – | 10,281 | +100.0% | 0.03% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $130,000 | – | 34,100 | +100.0% | 0.03% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $121,000 | – | 15,000 | +100.0% | 0.03% | – |
| SMRTQ | New | STEIN MART INC | $123,000 | – | 11,767 | +100.0% | 0.03% | – |
| TIVO | New | TIVO INC | $119,000 | – | 11,698 | +100.0% | 0.03% | – |
| CIA | New | CITIZENS INCcl a | $119,000 | – | 16,016 | +100.0% | 0.03% | – |
| MN | New | MANNING & NAPIER INCcl a | $117,000 | – | 11,709 | +100.0% | 0.03% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $119,000 | – | 10,506 | +100.0% | 0.03% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $114,000 | – | 12,676 | +100.0% | 0.03% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $110,000 | – | 23,708 | +100.0% | 0.03% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $111,000 | – | 14,400 | +100.0% | 0.03% | – |
| ZIXI | New | ZIX CORP | $106,000 | – | 20,494 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $108,000 | – | 10,710 | +100.0% | 0.03% | – |
| CVEO | New | CIVEO CORP | $104,000 | – | 33,900 | +100.0% | 0.02% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $104,000 | – | 18,638 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $99,000 | – | 12,578 | +100.0% | 0.02% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $99,000 | – | 15,500 | +100.0% | 0.02% | – |
| VOXX | New | VOXX INTL CORPcl a | $93,000 | – | 11,192 | +100.0% | 0.02% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $95,000 | – | 10,291 | +100.0% | 0.02% | – |
| VSTM | New | VERASTEM INC | $91,000 | – | 12,034 | +100.0% | 0.02% | – |
| RST | New | ROSETTA STONE INC | $86,000 | – | 10,800 | +100.0% | 0.02% | – |
| PXLW | New | PIXELWORKS INC | $81,000 | – | 13,800 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $81,000 | – | 11,590 | +100.0% | 0.02% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $80,000 | +56.9% | 23,800 | +84.5% | 0.02% | +81.8% |
| ECYT | New | ENDOCYTE INC | $65,000 | – | 12,612 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $62,000 | – | 10,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGIC INVT CORP WIS | 24 | Q1 2021 | 1.5% |
| ELLINGTON FINANCIAL LLC | 23 | Q4 2018 | 30.9% |
| GILEAD SCIENCES INC | 21 | Q3 2019 | 0.4% |
| PETROLEO BRASILEIRO SA PETRO | 20 | Q1 2020 | 0.4% |
| AMERICAN AXLE & MFG HLDGS IN | 19 | Q4 2020 | 2.0% |
| REALOGY HLDGS CORP | 19 | Q2 2021 | 0.6% |
| NRG ENERGY INC | 18 | Q1 2020 | 0.5% |
| VMWARE INC | 18 | Q2 2019 | 0.4% |
| UNISYS CORP | 18 | Q1 2020 | 0.5% |
| COMPANHIA DE SANEAMENTO BASI | 18 | Q4 2019 | 0.2% |
View ELLINGTON MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPSS INCSold out | September 17, 2010 | 0 | 0.0% |
View ELLINGTON MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| 13F-NT | 2023-11-13 |
| SC 13G | 2023-10-30 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| SC 13G | 2023-03-31 |
View ELLINGTON MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.