$233 Million is the total value of ELLINGTON MANAGEMENT GROUP LLC's 476 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 415.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFC | Buy | ELLINGTON FINANCIAL LLC | $17,047,000 | +4.7% | 978,613 | +0.9% | 7.31% | +27.9% |
| HPQ | New | HP INC | $2,416,000 | – | 196,121 | +100.0% | 1.04% | – |
| EXPR | Buy | EXPRESS INC | $2,351,000 | +433.1% | 109,800 | +330.6% | 1.01% | +550.3% |
| DECK | New | DECKERS OUTDOOR CORP | $2,348,000 | – | 39,200 | +100.0% | 1.01% | – |
| MIK | New | MICHAELS COS INC | $2,229,000 | – | 79,700 | +100.0% | 0.96% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $2,113,000 | – | 110,300 | +100.0% | 0.91% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $2,094,000 | +1588.7% | 354,300 | +1901.7% | 0.90% | +1940.9% |
| BIG | New | BIG LOTS INC | $2,070,000 | – | 45,700 | +100.0% | 0.89% | – |
| TREX | New | TREX CO INC | $1,946,000 | – | 40,600 | +100.0% | 0.84% | – |
| LII | Buy | LENNOX INTL INC | $1,893,000 | +119.6% | 14,000 | +102.9% | 0.81% | +168.0% |
| SFLY | New | SHUTTERFLY INC | $1,887,000 | – | 40,700 | +100.0% | 0.81% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,847,000 | +788.0% | 202,100 | +1103.0% | 0.79% | +984.9% |
| BKS | New | BARNES & NOBLE INC | $1,843,000 | – | 149,100 | +100.0% | 0.79% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,772,000 | +48.7% | 155,000 | +103.9% | 0.76% | +81.4% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,773,000 | +189.7% | 73,400 | +233.5% | 0.76% | +253.5% |
| SLM | New | SLM CORP | $1,766,000 | – | 277,700 | +100.0% | 0.76% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,748,000 | – | 37,400 | +100.0% | 0.75% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,647,000 | – | 47,900 | +100.0% | 0.71% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,609,000 | +170.4% | 31,100 | +182.7% | 0.69% | +230.1% |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $1,562,000 | +216.8% | 112,400 | +176.8% | 0.67% | +287.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,525,000 | +125.9% | 23,000 | +117.0% | 0.65% | +175.9% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,518,000 | +41.5% | 94,300 | +49.0% | 0.65% | +72.7% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,449,000 | – | 67,600 | +100.0% | 0.62% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,285,000 | +287.0% | 91,800 | +245.1% | 0.55% | +370.9% |
| LB | New | L BRANDS INC | $1,282,000 | – | 14,600 | +100.0% | 0.55% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,242,000 | +52.8% | 35,700 | +24.0% | 0.53% | +86.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,235,000 | +15.7% | 36,800 | +9.5% | 0.53% | +41.3% |
| NSP | Buy | INSPERITY INC | $1,231,000 | +122.2% | 23,800 | +107.0% | 0.53% | +170.8% |
| ERIC | New | ERICSSONadr b sek 10 | $1,221,000 | – | 121,700 | +100.0% | 0.52% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $1,139,000 | – | 42,800 | +100.0% | 0.49% | – |
| MS | New | MORGAN STANLEY | $1,128,000 | – | 45,100 | +100.0% | 0.48% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,114,000 | – | 80,100 | +100.0% | 0.48% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,115,000 | +633.6% | 140,400 | +646.8% | 0.48% | +801.9% |
| ARW | New | ARROW ELECTRS INC | $1,114,000 | – | 17,300 | +100.0% | 0.48% | – |
| CRTO | New | CRITEO S Aspons ads | $1,098,000 | – | 26,500 | +100.0% | 0.47% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,090,000 | – | 16,100 | +100.0% | 0.47% | – |
| RUBI | New | RUBICON PROJ INC | $1,051,000 | – | 57,500 | +100.0% | 0.45% | – |
| PRSC | New | PROVIDENCE SVC CORP | $1,032,000 | – | 20,200 | +100.0% | 0.44% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $1,015,000 | +41.0% | 110,700 | +57.2% | 0.44% | +71.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,007,000 | +146.8% | 4,900 | +145.0% | 0.43% | +202.1% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $974,000 | – | 50,500 | +100.0% | 0.42% | – |
| LOGI | Buy | LOGITECH INTL S A | $969,000 | +242.4% | 60,900 | +224.5% | 0.42% | +320.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $965,000 | +340.6% | 26,700 | +360.3% | 0.41% | +437.7% |
| EURN | New | EURONAV NV ANTWERPEN | $961,000 | – | 93,800 | +100.0% | 0.41% | – |
| ERII | New | ENERGY RECOVERY INC | $948,000 | – | 91,700 | +100.0% | 0.41% | – |
| VMW | Buy | VMWARE INC | $947,000 | +92.5% | 18,100 | +108.0% | 0.41% | +134.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $946,000 | – | 10,200 | +100.0% | 0.41% | – |
| UIS | Buy | UNISYS CORP | $933,000 | +338.0% | 121,200 | +528.5% | 0.40% | +433.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $926,000 | – | 61,600 | +100.0% | 0.40% | – |
| TPH | Buy | TRI POINTE GROUP INC | $919,000 | +96.4% | 78,000 | +111.4% | 0.39% | +140.2% |
| MGLN | Buy | MAGELLAN HEALTH INC | $917,000 | +38.9% | 13,500 | +26.2% | 0.39% | +69.4% |
| TIME | New | TIME INC NEW | $911,000 | – | 59,000 | +100.0% | 0.39% | – |
| MCO | New | MOODYS CORP | $908,000 | – | 9,400 | +100.0% | 0.39% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $896,000 | – | 41,600 | +100.0% | 0.38% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $892,000 | – | 47,900 | +100.0% | 0.38% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $877,000 | – | 15,400 | +100.0% | 0.38% | – |
| WBC | New | WABCO HLDGS INC | $866,000 | – | 8,100 | +100.0% | 0.37% | – |
| SPXC | New | SPX CORP | $856,000 | – | 57,000 | +100.0% | 0.37% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $851,000 | +133.2% | 89,600 | +140.3% | 0.36% | +185.2% |
| MAS | Buy | MASCO CORP | $843,000 | +129.1% | 26,800 | +106.2% | 0.36% | +180.6% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $840,000 | – | 54,600 | +100.0% | 0.36% | – |
| JCPNQ | Buy | PENNEY J C INC | $834,000 | +431.2% | 75,400 | +220.9% | 0.36% | +550.9% |
| RNG | New | RINGCENTRAL INCcl a | $828,000 | – | 52,600 | +100.0% | 0.36% | – |
| CNC | New | CENTENE CORP DEL | $825,000 | – | 13,400 | +100.0% | 0.35% | – |
| AROC | Buy | ARCHROCK INC | $818,000 | +127.9% | 102,300 | +114.0% | 0.35% | +178.6% |
| DSW | New | DSW INCcl a | $815,000 | – | 29,500 | +100.0% | 0.35% | – |
| MDU | New | MDU RES GROUP INC | $810,000 | – | 41,600 | +100.0% | 0.35% | – |
| MET | New | METLIFE INC | $795,000 | – | 18,100 | +100.0% | 0.34% | – |
| HYH | New | HALYARD HEALTH INC | $790,000 | – | 27,500 | +100.0% | 0.34% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $789,000 | – | 23,000 | +100.0% | 0.34% | – |
| WSM | New | WILLIAMS SONOMA INC | $777,000 | – | 14,200 | +100.0% | 0.33% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $775,000 | +48.2% | 15,400 | +65.6% | 0.33% | +80.4% |
| TOWR | New | TOWER INTL INC | $772,000 | – | 28,400 | +100.0% | 0.33% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $762,000 | +208.5% | 39,201 | +217.9% | 0.33% | +275.9% |
| BLD | Buy | TOPBUILD CORP | $755,000 | +184.9% | 25,400 | +195.3% | 0.32% | +248.4% |
| GCO | New | GENESCO INC | $751,000 | – | 10,400 | +100.0% | 0.32% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $740,000 | – | 32,300 | +100.0% | 0.32% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $738,000 | – | 107,636 | +100.0% | 0.32% | – |
| KBR | New | KBR INC | $723,000 | – | 46,700 | +100.0% | 0.31% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $712,000 | – | 5,700 | +100.0% | 0.30% | – |
| CAH | New | CARDINAL HEALTH INC | $697,000 | – | 8,500 | +100.0% | 0.30% | – |
| OFG | New | OFG BANCORP | $693,000 | – | 99,200 | +100.0% | 0.30% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $690,000 | – | 31,200 | +100.0% | 0.30% | – |
| INGN | Buy | INOGEN INC | $688,000 | +87.5% | 15,300 | +67.3% | 0.30% | +128.7% |
| PLAB | Buy | PHOTRONICS INC | $679,000 | +9.7% | 65,200 | +31.1% | 0.29% | +34.1% |
| SSYS | New | STRATASYS LTD | $677,000 | – | 26,100 | +100.0% | 0.29% | – |
| TRN | Buy | TRINITY INDS INC | $666,000 | +159.1% | 36,400 | +240.2% | 0.29% | +217.8% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $648,000 | – | 7,800 | +100.0% | 0.28% | – |
| SATS | New | ECHOSTAR CORPcl a | $647,000 | – | 14,600 | +100.0% | 0.28% | – |
| STRA | New | STRAYER ED INC | $644,000 | – | 13,200 | +100.0% | 0.28% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $640,000 | – | 63,700 | +100.0% | 0.27% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $628,000 | – | 15,100 | +100.0% | 0.27% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $627,000 | +393.7% | 57,600 | +236.8% | 0.27% | +497.8% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $622,000 | +212.6% | 42,200 | +205.0% | 0.27% | +281.4% |
| ACCO | Buy | ACCO BRANDS CORP | $620,000 | +242.5% | 69,000 | +171.7% | 0.27% | +315.6% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $615,000 | – | 23,900 | +100.0% | 0.26% | – |
| SLGN | New | SILGAN HOLDINGS INC | $606,000 | – | 11,400 | +100.0% | 0.26% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $605,000 | – | 76,400 | +100.0% | 0.26% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $604,000 | -1.9% | 3,700 | +5.7% | 0.26% | +19.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $604,000 | – | 8,800 | +100.0% | 0.26% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $602,000 | – | 19,100 | +100.0% | 0.26% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $598,000 | – | 27,500 | +100.0% | 0.26% | – |
| IVC | New | INVACARE CORP | $590,000 | – | 44,800 | +100.0% | 0.25% | – |
| STT | Buy | STATE STR CORP | $585,000 | +175.9% | 10,000 | +212.5% | 0.25% | +239.2% |
| PBF | New | PBF ENERGY INCcl a | $584,000 | – | 17,600 | +100.0% | 0.25% | – |
| BMA | New | BANCO MACRO SAspon adr b | $580,000 | – | 9,000 | +100.0% | 0.25% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $579,000 | – | 41,700 | +100.0% | 0.25% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $576,000 | – | 15,200 | +100.0% | 0.25% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $575,000 | +62.0% | 2,100 | +50.0% | 0.25% | +97.6% |
| FBR | New | FIBRIA CELULOSE S A | $561,000 | – | 66,100 | +100.0% | 0.24% | – |
| GIII | New | G-III APPAREL GROUP LTD | $552,000 | – | 11,300 | +100.0% | 0.24% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $550,000 | +2.8% | 31,800 | +23.7% | 0.24% | +25.5% |
| EIX | New | EDISON INTL | $539,000 | – | 7,500 | +100.0% | 0.23% | – |
| SXC | New | SUNCOKE ENERGY INC | $529,000 | – | 81,400 | +100.0% | 0.23% | – |
| KFRC | New | KFORCE INC | $521,000 | – | 26,600 | +100.0% | 0.22% | – |
| SLCA | New | U S SILICA HLDGS INC | $516,000 | – | 22,700 | +100.0% | 0.22% | – |
| AMED | New | AMEDISYS INC | $512,000 | – | 10,600 | +100.0% | 0.22% | – |
| KND | New | KINDRED HEALTHCARE INC | $509,000 | – | 41,200 | +100.0% | 0.22% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $493,000 | – | 20,900 | +100.0% | 0.21% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $485,000 | – | 61,600 | +100.0% | 0.21% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $473,000 | -29.9% | 50,800 | +6.7% | 0.20% | -14.3% |
| XLNX | New | XILINX INC | $474,000 | – | 10,000 | +100.0% | 0.20% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $463,000 | – | 31,100 | +100.0% | 0.20% | – |
| LC | Buy | LENDINGCLUB CORP | $464,000 | +79.2% | 55,900 | +138.9% | 0.20% | +118.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $459,000 | +85.8% | 69,500 | +29.2% | 0.20% | +126.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $456,000 | – | 24,400 | +100.0% | 0.20% | – |
| TJX | New | TJX COS INC NEW | $454,000 | – | 5,800 | +100.0% | 0.20% | – |
| HCKT | Buy | HACKETT GROUP INC | $448,000 | +144.8% | 29,600 | +160.6% | 0.19% | +200.0% |
| BPOP | New | POPULAR INC | $443,000 | – | 15,500 | +100.0% | 0.19% | – |
| GDDY | New | GODADDY INCcl a | $443,000 | – | 13,700 | +100.0% | 0.19% | – |
| ROG | New | ROGERS CORP | $443,000 | – | 7,400 | +100.0% | 0.19% | – |
| WNC | New | WABASH NATL CORP | $444,000 | – | 33,600 | +100.0% | 0.19% | – |
| TX | New | TERNIUM SAspon adr | $442,000 | – | 24,575 | +100.0% | 0.19% | – |
| BRKR | New | BRUKER CORP | $440,000 | – | 15,700 | +100.0% | 0.19% | – |
| BLOX | New | INFOBLOX INC | $441,000 | – | 25,800 | +100.0% | 0.19% | – |
| SWFT | New | SWIFT TRANSN COcl a | $438,000 | – | 23,500 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INC | $436,000 | – | 4,000 | +100.0% | 0.19% | – |
| UBS | New | UBS GROUP AG | $426,000 | – | 26,600 | +100.0% | 0.18% | – |
| NILE | New | BLUE NILE INC | $422,000 | – | 16,400 | +100.0% | 0.18% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $420,000 | – | 91,700 | +100.0% | 0.18% | – |
| QIWI | New | QIWI PLCspon adr rep b | $416,000 | – | 28,700 | +100.0% | 0.18% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $416,000 | – | 84,100 | +100.0% | 0.18% | – |
| LEA | New | LEAR CORP | $411,000 | – | 3,700 | +100.0% | 0.18% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $410,000 | – | 9,600 | +100.0% | 0.18% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $408,000 | – | 38,600 | +100.0% | 0.18% | – |
| KIRK | New | KIRKLANDS INC | $406,000 | – | 23,200 | +100.0% | 0.17% | – |
| TSE | Buy | TRINSEO S A | $405,000 | +43.1% | 11,000 | +9.5% | 0.17% | +75.8% |
| KODK | New | EASTMAN KODAK CO | $406,000 | – | 37,400 | +100.0% | 0.17% | – |
| DAR | New | DARLING INGREDIENTS INC | $402,000 | – | 30,500 | +100.0% | 0.17% | – |
| SUI | New | SUN CMNTYS INC | $401,000 | – | 5,600 | +100.0% | 0.17% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $402,000 | +87.9% | 24,100 | +74.6% | 0.17% | +129.3% |
| HF | New | HFF INCcl a | $394,000 | – | 14,300 | +100.0% | 0.17% | – |
| VER | Buy | VEREIT INC | $393,000 | +119.6% | 44,300 | +96.0% | 0.17% | +168.3% |
| DFODQ | New | DEAN FOODS CO NEW | $395,000 | – | 22,800 | +100.0% | 0.17% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $395,000 | – | 2,200 | +100.0% | 0.17% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $391,000 | +35.8% | 6,000 | +25.0% | 0.17% | +66.3% |
| RCII | New | RENT A CTR INC NEW | $390,000 | – | 24,600 | +100.0% | 0.17% | – |
| New | OM ASSET MGMT PLC | $386,000 | – | 28,900 | +100.0% | 0.17% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $387,000 | +104.8% | 42,100 | +89.6% | 0.17% | +151.5% |
| MRO | New | MARATHON OIL CORP | $387,000 | – | 34,700 | +100.0% | 0.17% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $385,000 | +78.2% | 5,800 | +75.8% | 0.16% | +117.1% |
| PEGA | New | PEGASYSTEMS INC | $378,000 | – | 14,900 | +100.0% | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $376,000 | – | 7,700 | +100.0% | 0.16% | – |
| VCEL | New | VERICEL CORP | $372,000 | – | 63,500 | +100.0% | 0.16% | – |
| HNI | New | HNI CORP | $372,000 | – | 9,500 | +100.0% | 0.16% | – |
| WIX | Buy | WIX COM LTD | $369,000 | -0.3% | 18,200 | +11.8% | 0.16% | +21.5% |
| ACN | New | ACCENTURE PLC IRELAND | $369,000 | – | 3,200 | +100.0% | 0.16% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $366,000 | – | 10,900 | +100.0% | 0.16% | – |
| MC | New | MOELIS & COcl a | $367,000 | – | 13,000 | +100.0% | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $363,000 | – | 2,400 | +100.0% | 0.16% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $363,000 | – | 17,200 | +100.0% | 0.16% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $358,000 | +47.3% | 27,700 | +6.2% | 0.15% | +81.2% |
| STWD | New | STARWOOD PPTY TR INC | $356,000 | – | 18,800 | +100.0% | 0.15% | – |
| Buy | HORIZON PHARMA INCnote 5.000%11/1 | $350,000 | +9.7% | 21,100 | +43.5% | 0.15% | +33.9% | |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $345,000 | – | 16,500 | +100.0% | 0.15% | – |
| CPE | Buy | CALLON PETE CO DEL | $346,000 | +36.8% | 39,100 | +29.0% | 0.15% | +66.3% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $345,000 | – | 8,500 | +100.0% | 0.15% | – |
| EA | New | ELECTRONIC ARTS INC | $344,000 | – | 5,200 | +100.0% | 0.15% | – |
| FOR | Buy | FORESTAR GROUP INC | $343,000 | +154.1% | 26,300 | +113.6% | 0.15% | +212.8% |
| FFIV | Buy | F5 NETWORKS INC | $339,000 | +40.1% | 3,200 | +28.0% | 0.14% | +70.6% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $338,000 | – | 60,300 | +100.0% | 0.14% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $336,000 | +47.4% | 8,800 | +20.6% | 0.14% | +80.0% |
| PM | New | PHILIP MORRIS INTL INC | $334,000 | – | 3,400 | +100.0% | 0.14% | – |
| XXIA | Buy | IXIA | $333,000 | +21.1% | 26,700 | +20.8% | 0.14% | +47.4% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $326,000 | – | 27,300 | +100.0% | 0.14% | – |
| SUP | New | SUPERIOR INDS INTL INC | $327,000 | – | 14,800 | +100.0% | 0.14% | – |
| SYKE | New | SYKES ENTERPRISES INC | $323,000 | – | 10,700 | +100.0% | 0.14% | – |
| MSEX | New | MIDDLESEX WATER CO | $321,000 | – | 10,400 | +100.0% | 0.14% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $321,000 | – | 10,500 | +100.0% | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $320,000 | – | 4,400 | +100.0% | 0.14% | – |
| BPI | New | BRIDGEPOINT ED INC | $320,000 | – | 31,700 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $317,000 | – | 2,200 | +100.0% | 0.14% | – |
| NEU | New | NEWMARKET CORP | $317,000 | – | 800 | +100.0% | 0.14% | – |
| MBI | Buy | MBIA INC | $317,000 | +117.1% | 35,800 | +58.4% | 0.14% | +166.7% |
| BBOX | New | BLACK BOX CORP DEL | $317,000 | – | 23,500 | +100.0% | 0.14% | – |
| ORI | New | OLD REP INTL CORP | $316,000 | – | 17,300 | +100.0% | 0.14% | – |
| EAT | New | BRINKER INTL INC | $312,000 | – | 6,800 | +100.0% | 0.13% | – |
| ABMD | Buy | ABIOMED INC | $313,000 | +33.2% | 3,300 | +26.9% | 0.13% | +61.4% |
| DDD | New | 3-D SYS CORP DEL | $312,000 | – | 20,200 | +100.0% | 0.13% | – |
| AVD | New | AMERICAN VANGUARD CORP | $311,000 | – | 19,700 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $310,000 | – | 4,300 | +100.0% | 0.13% | – |
| BYD | New | BOYD GAMING CORP | $308,000 | – | 14,900 | +100.0% | 0.13% | – |
| STLD | New | STEEL DYNAMICS INC | $302,000 | – | 13,400 | +100.0% | 0.13% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $304,000 | – | 2,500 | +100.0% | 0.13% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $298,000 | – | 5,500 | +100.0% | 0.13% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $299,000 | – | 11,100 | +100.0% | 0.13% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $299,000 | – | 41,100 | +100.0% | 0.13% | – |
| SIVB | New | SVB FINL GROUP | $296,000 | – | 2,900 | +100.0% | 0.13% | – |
| LNKD | New | LINKEDIN CORP | $297,000 | – | 2,600 | +100.0% | 0.13% | – |
| SJI | New | SOUTH JERSEY INDS INC | $293,000 | – | 10,300 | +100.0% | 0.13% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $293,000 | – | 6,200 | +100.0% | 0.13% | – |
| INSM | New | INSMED INC | $293,000 | – | 23,100 | +100.0% | 0.13% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $294,000 | – | 13,900 | +100.0% | 0.13% | – |
| M | New | MACYS INC | $291,000 | – | 6,600 | +100.0% | 0.12% | – |
| BTTGY | New | BT GROUP PLCadr | $289,000 | – | 9,000 | +100.0% | 0.12% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $287,000 | – | 7,600 | +100.0% | 0.12% | – |
| ACM | New | AECOM | $286,000 | – | 9,300 | +100.0% | 0.12% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $284,000 | – | 4,100 | +100.0% | 0.12% | – |
| MAN | Buy | MANPOWERGROUP INC | $285,000 | +30.1% | 3,500 | +34.6% | 0.12% | +58.4% |
| IDCC | New | INTERDIGITAL INC | $284,000 | – | 5,100 | +100.0% | 0.12% | – |
| CBS | New | CBS CORP NEWcl b | $281,000 | – | 5,100 | +100.0% | 0.12% | – |
| MRC | Buy | MRC GLOBAL INC | $277,000 | +48.1% | 21,100 | +45.6% | 0.12% | +80.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $277,000 | – | 24,600 | +100.0% | 0.12% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $276,000 | – | 4,000 | +100.0% | 0.12% | – |
| AIN | New | ALBANY INTL CORPcl a | $274,000 | – | 7,300 | +100.0% | 0.12% | – |
| ERI | New | ELDORADO RESORTS INC | $267,000 | – | 23,300 | +100.0% | 0.12% | – |
| CNL | New | CLECO CORP NEW | $265,000 | – | 4,800 | +100.0% | 0.11% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $266,000 | – | 14,600 | +100.0% | 0.11% | – |
| STMP | New | STAMPS COM INC | $266,000 | – | 2,500 | +100.0% | 0.11% | – |
| CONE | New | CYRUSONE INC | $265,000 | – | 5,800 | +100.0% | 0.11% | – |
| STRZA | New | STARZ | $263,000 | – | 10,000 | +100.0% | 0.11% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $264,000 | – | 31,100 | +100.0% | 0.11% | – |
| CSGS | New | CSG SYS INTL INC | $262,000 | – | 5,800 | +100.0% | 0.11% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $260,000 | +11.1% | 6,400 | +10.3% | 0.11% | +36.6% |
| BETR | New | AMPLIFY SNACK BRANDS | $262,000 | – | 18,300 | +100.0% | 0.11% | – |
| DHT | Buy | DHT HOLDINGS INC | $262,000 | 0.0% | 45,400 | +40.1% | 0.11% | +21.7% |
| PPL | New | PPL CORP | $259,000 | – | 6,800 | +100.0% | 0.11% | – |
| AINV | New | APOLLO INVT CORP | $259,000 | – | 46,600 | +100.0% | 0.11% | – |
| FL | New | FOOT LOCKER INC | $258,000 | – | 4,000 | +100.0% | 0.11% | – |
| WEN | New | WENDYS CO | $257,000 | – | 23,600 | +100.0% | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $257,000 | – | 15,400 | +100.0% | 0.11% | – |
| PPG | New | PPG INDS INC | $256,000 | – | 2,300 | +100.0% | 0.11% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $256,000 | – | 20,800 | +100.0% | 0.11% | – |
| FIVE | New | FIVE BELOW INC | $256,000 | – | 6,200 | +100.0% | 0.11% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $254,000 | – | 7,600 | +100.0% | 0.11% | – |
| BOFI | Buy | BOFI HLDG INC | $252,000 | +5.4% | 11,800 | +3.9% | 0.11% | +28.6% |
| FN | New | FABRINET | $252,000 | – | 7,800 | +100.0% | 0.11% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $251,000 | – | 6,000 | +100.0% | 0.11% | – |
| AME | New | AMETEK INC NEW | $250,000 | – | 5,000 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $248,000 | – | 5,100 | +100.0% | 0.11% | – |
| BIDU | New | BAIDU INCspon adr rep a | $248,000 | – | 1,300 | +100.0% | 0.11% | – |
| FTDCQ | New | FTD COS INC | $247,000 | – | 9,400 | +100.0% | 0.11% | – |
| STAR | Buy | ISTAR INC | $248,000 | +81.0% | 25,700 | +119.7% | 0.11% | +120.8% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $247,000 | +13.8% | 28,700 | +28.1% | 0.11% | +39.5% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $248,000 | – | 15,900 | +100.0% | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $246,000 | – | 5,500 | +100.0% | 0.10% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $246,000 | – | 7,500 | +100.0% | 0.10% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $245,000 | – | 14,800 | +100.0% | 0.10% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $245,000 | – | 2,400 | +100.0% | 0.10% | – |
| CHFC | New | CHEMICAL FINL CORP | $246,000 | – | 6,900 | +100.0% | 0.10% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $246,000 | – | 3,000 | +100.0% | 0.10% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $246,000 | – | 8,700 | +100.0% | 0.10% | – |
| IMPV | New | IMPERVA INC | $242,000 | – | 4,800 | +100.0% | 0.10% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $240,000 | +13.2% | 7,600 | +24.6% | 0.10% | +39.2% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $240,000 | – | 24,200 | +100.0% | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $238,000 | – | 3,200 | +100.0% | 0.10% | – |
| NUVA | New | NUVASIVE INC | $238,000 | – | 4,900 | +100.0% | 0.10% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $237,000 | – | 28,400 | +100.0% | 0.10% | – |
| VG | New | VONAGE HLDGS CORP | $239,000 | – | 52,400 | +100.0% | 0.10% | – |
| PRTA | New | PROTHENA CORP PLC | $239,000 | – | 5,800 | +100.0% | 0.10% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $239,000 | – | 44,000 | +100.0% | 0.10% | – |
| OASPQ | New | OASIS PETE INC NEW | $235,000 | – | 32,300 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYS INC | $235,000 | – | 2,500 | +100.0% | 0.10% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $235,000 | – | 38,900 | +100.0% | 0.10% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $233,000 | – | 6,400 | +100.0% | 0.10% | – |
| HCA | New | HCA HOLDINGS INC | $234,000 | – | 3,000 | +100.0% | 0.10% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $231,000 | – | 23,400 | +100.0% | 0.10% | – |
| FNSR | New | FINISAR CORP | $232,000 | – | 12,700 | +100.0% | 0.10% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $232,000 | – | 3,600 | +100.0% | 0.10% | – |
| KN | New | KNOWLES CORP | $229,000 | – | 17,400 | +100.0% | 0.10% | – |
| HELE | New | HELEN OF TROY CORP LTD | $228,000 | – | 2,200 | +100.0% | 0.10% | – |
| MON | New | MONSANTO CO NEW | $228,000 | – | 2,600 | +100.0% | 0.10% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $227,000 | – | 4,400 | +100.0% | 0.10% | – |
| VR | New | VALIDUS HOLDINGS LTD | $227,000 | – | 4,800 | +100.0% | 0.10% | – |
| MERC | Buy | MERCER INTL INC | $226,000 | +76.6% | 23,900 | +68.8% | 0.10% | +115.6% |
| KOP | New | KOPPERS HOLDINGS INC | $227,000 | – | 10,100 | +100.0% | 0.10% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $226,000 | – | 10,300 | +100.0% | 0.10% | – |
| WEB | New | WEB COM GROUP INC | $226,000 | – | 11,400 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $227,000 | – | 6,100 | +100.0% | 0.10% | – |
| FNGN | New | FINANCIAL ENGINES INC | $226,000 | – | 7,200 | +100.0% | 0.10% | – |
| TRU | New | TRANSUNION | $224,000 | – | 8,100 | +100.0% | 0.10% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $223,000 | – | 7,800 | +100.0% | 0.10% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $225,000 | – | 5,800 | +100.0% | 0.10% | – |
| ARAY | New | ACCURAY INC | $224,000 | – | 38,800 | +100.0% | 0.10% | – |
| INCY | New | INCYTE CORP | $225,000 | – | 3,100 | +100.0% | 0.10% | – |
| WIFI | New | BOINGO WIRELESS INC | $224,000 | – | 29,000 | +100.0% | 0.10% | – |
| HES | New | HESS CORP | $221,000 | – | 4,200 | +100.0% | 0.10% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $221,000 | – | 9,300 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP | $221,000 | – | 6,200 | +100.0% | 0.10% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $221,000 | – | 5,700 | +100.0% | 0.10% | – |
| TRVN | New | TREVENA INC | $221,000 | – | 26,700 | +100.0% | 0.10% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $219,000 | – | 15,200 | +100.0% | 0.09% | – |
| PRXL | New | PAREXEL INTL CORP | $220,000 | – | 3,500 | +100.0% | 0.09% | – |
| EGP | New | EASTGROUP PPTY INC | $217,000 | – | 3,600 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $218,000 | – | 10,300 | +100.0% | 0.09% | – |
| EWBC | New | EAST WEST BANCORP INC | $218,000 | – | 6,700 | +100.0% | 0.09% | – |
| CE | New | CELANESE CORP DEL | $216,000 | – | 3,300 | +100.0% | 0.09% | – |
| BOOT | New | BOOT BARN HLDGS INC | $216,000 | – | 23,000 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $217,000 | – | 5,400 | +100.0% | 0.09% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $215,000 | – | 5,300 | +100.0% | 0.09% | – |
| ADC | New | AGREE REALTY CORP | $215,000 | – | 5,600 | +100.0% | 0.09% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $215,000 | – | 16,300 | +100.0% | 0.09% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $214,000 | – | 8,700 | +100.0% | 0.09% | – |
| TDW | New | TIDEWATER INC | $214,000 | – | 31,400 | +100.0% | 0.09% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $215,000 | – | 10,200 | +100.0% | 0.09% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $215,000 | – | 5,500 | +100.0% | 0.09% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $213,000 | – | 11,900 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $213,000 | – | 7,600 | +100.0% | 0.09% | – |
| ILMN | New | ILLUMINA INC | $211,000 | – | 1,300 | +100.0% | 0.09% | – |
| AVY | New | AVERY DENNISON CORP | $209,000 | – | 2,900 | +100.0% | 0.09% | – |
| JCOM | New | J2 GLOBAL INC | $209,000 | – | 3,400 | +100.0% | 0.09% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $211,000 | – | 7,900 | +100.0% | 0.09% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $210,000 | – | 17,500 | +100.0% | 0.09% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $207,000 | – | 9,000 | +100.0% | 0.09% | – |
| THG | New | HANOVER INS GROUP INC | $208,000 | – | 2,300 | +100.0% | 0.09% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $207,000 | – | 10,800 | +100.0% | 0.09% | – |
| DWRE | New | DEMANDWARE INC | $207,000 | – | 5,300 | +100.0% | 0.09% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $207,000 | – | 1,400 | +100.0% | 0.09% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $206,000 | 0.0% | 6,800 | +1.7% | 0.09% | +22.2% |
| COHR | New | COHERENT INC | $202,000 | – | 2,200 | +100.0% | 0.09% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $204,000 | – | 33,000 | +100.0% | 0.09% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $203,000 | – | 12,800 | +100.0% | 0.09% | – |
| ANET | Buy | ARISTA NETWORKS INC | $202,000 | -13.7% | 3,200 | +6.7% | 0.09% | +6.1% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $204,000 | – | 1,700 | +100.0% | 0.09% | – |
| IVZ | New | INVESCO LTD | $203,000 | – | 6,600 | +100.0% | 0.09% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $203,000 | – | 1,900 | +100.0% | 0.09% | – |
| NLY | New | ANNALY CAP MGMT INC | $200,000 | – | 19,500 | +100.0% | 0.09% | – |
| MOD | New | MODINE MFG CO | $195,000 | – | 17,700 | +100.0% | 0.08% | – |
| AGRO | Buy | ADECOAGRO S A | $195,000 | +14.7% | 16,900 | +22.5% | 0.08% | +40.0% |
| SYRG | New | SYNERGY RES CORP | $193,000 | – | 24,800 | +100.0% | 0.08% | – |
| FIT | New | FITBIT INCcl a | $191,000 | – | 12,600 | +100.0% | 0.08% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $189,000 | – | 16,800 | +100.0% | 0.08% | – |
| KBH | New | KB HOME | $190,000 | – | 13,300 | +100.0% | 0.08% | – |
| PGRE | New | PARAMOUNT GROUP INC | $190,000 | – | 11,900 | +100.0% | 0.08% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $190,000 | – | 41,500 | +100.0% | 0.08% | – |
| VRNS | New | VARONIS SYS INC | $184,000 | – | 10,100 | +100.0% | 0.08% | – |
| RLYP | New | RELYPSA INC | $183,000 | – | 13,500 | +100.0% | 0.08% | – |
| SAAS | New | INCONTACT INC | $182,000 | – | 20,500 | +100.0% | 0.08% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $181,000 | – | 15,800 | +100.0% | 0.08% | – |
| CDE | New | COEUR MNG INC | $179,000 | – | 31,900 | +100.0% | 0.08% | – |
| PGEM | New | PLY GEM HLDGS INC | $177,000 | – | 12,600 | +100.0% | 0.08% | – |
| RICE | New | RICE ENERGY INC | $175,000 | – | 12,500 | +100.0% | 0.08% | – |
| New | TARENA INTL INCadr | $176,000 | – | 16,300 | +100.0% | 0.08% | – | |
| OTIC | New | OTONOMY INC | $175,000 | – | 11,700 | +100.0% | 0.08% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $176,000 | – | 34,600 | +100.0% | 0.08% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $172,000 | – | 17,300 | +100.0% | 0.07% | – |
| ISIL | New | INTERSIL CORPcl a | $172,000 | – | 12,900 | +100.0% | 0.07% | – |
| SRI | New | STONERIDGE INC | $173,000 | – | 11,900 | +100.0% | 0.07% | – |
| CZZ | New | COSAN LTD | $173,000 | – | 35,200 | +100.0% | 0.07% | – |
| FLDM | New | FLUIDIGM CORP DEL | $171,000 | – | 21,200 | +100.0% | 0.07% | – |
| FRPT | New | FRESHPET INC | $168,000 | – | 22,900 | +100.0% | 0.07% | – |
| ESV | Buy | ENSCO PLC | $169,000 | -13.3% | 16,300 | +28.3% | 0.07% | +5.9% |
| CSTM | Buy | CONSTELLIUM NVcl a | $165,000 | +55.7% | 31,800 | +131.9% | 0.07% | +91.9% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $165,000 | – | 24,900 | +100.0% | 0.07% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $165,000 | +34.1% | 19,400 | +87.5% | 0.07% | +65.1% |
| TNET | New | TRINET GROUP INC | $164,000 | – | 11,400 | +100.0% | 0.07% | – |
| OCLR | New | OCLARO INC | $163,000 | – | 30,100 | +100.0% | 0.07% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $164,000 | – | 17,400 | +100.0% | 0.07% | – |
| SSINQ | New | STAGE STORES INC | $156,000 | – | 19,364 | +100.0% | 0.07% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $152,000 | – | 14,000 | +100.0% | 0.06% | – |
| SNC | New | STATE NATL COS INC | $150,000 | – | 11,900 | +100.0% | 0.06% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $147,000 | – | 31,600 | +100.0% | 0.06% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $147,000 | – | 10,900 | +100.0% | 0.06% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $144,000 | – | 13,000 | +100.0% | 0.06% | – |
| GRPN | New | GROUPON INC | $145,000 | – | 36,400 | +100.0% | 0.06% | – |
| NYLDA | New | NRG YIELD INCcl a new | $144,000 | – | 10,600 | +100.0% | 0.06% | – |
| TMST | New | TIMKENSTEEL CORP | $144,000 | – | 15,800 | +100.0% | 0.06% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $142,000 | – | 15,000 | +100.0% | 0.06% | – |
| BGCP | New | BGC PARTNERS INCcl a | $143,000 | – | 15,800 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INC | $140,000 | – | 15,700 | +100.0% | 0.06% | – |
| STNG | New | SCORPIO TANKERS INC | $127,000 | – | 21,800 | +100.0% | 0.05% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $125,000 | – | 10,000 | +100.0% | 0.05% | – |
| NVAX | New | NOVAVAX INC | $122,000 | – | 23,600 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $121,000 | – | 18,000 | +100.0% | 0.05% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $120,000 | – | 12,800 | +100.0% | 0.05% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $116,000 | – | 22,400 | +100.0% | 0.05% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $114,000 | – | 12,600 | +100.0% | 0.05% | – |
| TROX | New | TRONOX LTD | $111,000 | – | 17,400 | +100.0% | 0.05% | – |
| CMRE | New | COSTAMARE INC | $109,000 | – | 12,200 | +100.0% | 0.05% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $104,000 | – | 15,600 | +100.0% | 0.04% | – |
| CC | Buy | CHEMOURS CO | $103,000 | +49.3% | 14,700 | +14.0% | 0.04% | +83.3% |
| TUESQ | New | TUESDAY MORNING CORP | $95,000 | – | 11,600 | +100.0% | 0.04% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $92,000 | – | 14,200 | +100.0% | 0.04% | – |
| ASC | New | ARDMORE SHIPPING CORP | $88,000 | – | 10,400 | +100.0% | 0.04% | – |
| CARA | New | CARA THERAPEUTICS INC | $85,000 | – | 13,700 | +100.0% | 0.04% | – |
| MTW | New | MANITOWOC INC | $85,000 | – | 19,600 | +100.0% | 0.04% | – |
| NMIH | New | NMI HLDGS INCcl a | $76,000 | – | 15,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.