$693 Million is the total value of ELLINGTON MANAGEMENT GROUP LLC's 607 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 489.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $202,496,000 | – | 1,471,200 | +100.0% | 29.22% | – |
| IWM | New | ISHARES TRput | $98,644,000 | – | 700,000 | +100.0% | 14.23% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $11,820,000 | – | 372,758 | +100.0% | 1.71% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $5,811,000 | – | 505,300 | +100.0% | 0.84% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,595,000 | – | 90,519 | +100.0% | 0.52% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $3,249,000 | -20.3% | 282,500 | +21.5% | 0.47% | +237.4% |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $3,026,000 | – | 3,229,000 | +100.0% | 0.44% | – | |
| NTRI | New | NUTRI SYS INC NEW | $2,587,000 | – | 49,700 | +100.0% | 0.37% | – |
| HRB | New | BLOCK H & R INC | $2,581,000 | – | 83,500 | +100.0% | 0.37% | – |
| JCPNQ | Buy | PENNEY J C INC | $2,396,000 | +41.6% | 515,300 | +87.7% | 0.35% | +496.6% |
| BURL | Buy | BURLINGTON STORES INC | $2,392,000 | +57.6% | 26,000 | +66.7% | 0.34% | +563.5% |
| MU | New | MICRON TECHNOLOGY INC | $2,302,000 | – | 77,100 | +100.0% | 0.33% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,285,000 | – | 100,800 | +100.0% | 0.33% | – |
| AYI | New | ACUITY BRANDS INC | $2,256,000 | – | 11,100 | +100.0% | 0.33% | – |
| EXPE | Buy | EXPEDIA INC DEL | $2,190,000 | +542.2% | 14,700 | +444.4% | 0.32% | +2533.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,164,000 | – | 5,200 | +100.0% | 0.31% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,130,000 | +703.8% | 50,000 | +532.9% | 0.31% | +3311.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,105,000 | – | 174,700 | +100.0% | 0.30% | – |
| FIVE | Buy | FIVE BELOW INC | $2,059,000 | +704.3% | 41,700 | +606.8% | 0.30% | +3200.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,047,000 | +509.2% | 51,400 | +644.9% | 0.30% | +2581.8% |
| SEAS | New | SEAWORLD ENTMT INC | $2,042,000 | – | 125,500 | +100.0% | 0.30% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,034,000 | +64.6% | 81,100 | +56.9% | 0.29% | +600.0% |
| RIG | New | TRANSOCEAN LTD | $1,928,000 | – | 234,267 | +100.0% | 0.28% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,875,000 | – | 27,800 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP | $1,869,000 | – | 12,200 | +100.0% | 0.27% | – |
| LOW | New | LOWES COS INC | $1,845,000 | – | 23,800 | +100.0% | 0.27% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,835,000 | – | 84,900 | +100.0% | 0.26% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,754,000 | – | 29,400 | +100.0% | 0.25% | – |
| TIF | New | TIFFANY & CO NEW | $1,737,000 | – | 18,500 | +100.0% | 0.25% | – |
| IVZ | New | INVESCO LTD | $1,693,000 | – | 48,100 | +100.0% | 0.24% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,673,000 | – | 10,000 | +100.0% | 0.24% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,664,000 | – | 47,700 | +100.0% | 0.24% | – |
| HBI | New | HANESBRANDS INC | $1,663,000 | – | 71,800 | +100.0% | 0.24% | – |
| VFC | New | V F CORP | $1,596,000 | – | 27,700 | +100.0% | 0.23% | – |
| CMA | Buy | COMERICA INC | $1,472,000 | +224.9% | 20,100 | +204.5% | 0.21% | +1313.3% |
| VMW | Buy | VMWARE INC | $1,460,000 | +588.7% | 16,700 | +626.1% | 0.21% | +2914.3% |
| ICLR | New | ICON PLC | $1,447,000 | – | 14,800 | +100.0% | 0.21% | – |
| HUM | New | HUMANA INC | $1,444,000 | – | 6,000 | +100.0% | 0.21% | – |
| WIX | New | WIX COM LTD | $1,420,000 | – | 20,400 | +100.0% | 0.20% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,417,000 | – | 19,100 | +100.0% | 0.20% | – |
| SM | New | SM ENERGY CO | $1,380,000 | – | 83,472 | +100.0% | 0.20% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,367,000 | +205.8% | 41,400 | +218.5% | 0.20% | +1213.3% |
| XPO | Buy | XPO LOGISTICS INC | $1,364,000 | +118.9% | 21,100 | +62.3% | 0.20% | +838.1% |
| CNC | New | CENTENE CORP DEL | $1,334,000 | – | 16,700 | +100.0% | 0.19% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,334,000 | +30.1% | 60,900 | +44.3% | 0.19% | +448.6% |
| TREE | New | LENDINGTREE INC NEWput | $1,326,000 | – | 7,700 | +100.0% | 0.19% | – |
| DSW | New | DSW INCcl a | $1,299,000 | – | 73,400 | +100.0% | 0.19% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $1,291,000 | +88.2% | 24,000 | +76.5% | 0.19% | +708.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,280,000 | +63.5% | 26,400 | +80.8% | 0.18% | +585.2% |
| VST | New | VISTRA ENERGY CORP | $1,249,000 | – | 74,400 | +100.0% | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $1,236,000 | – | 4,300 | +100.0% | 0.18% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,232,000 | +78.0% | 32,700 | +58.0% | 0.18% | +641.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,234,000 | – | 79,126 | +100.0% | 0.18% | – |
| CDK | Buy | CDK GLOBAL INC | $1,216,000 | +112.6% | 19,600 | +122.7% | 0.18% | +775.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,211,000 | – | 16,800 | +100.0% | 0.18% | – |
| HLF | New | HERBALIFE LTD | $1,213,000 | – | 17,000 | +100.0% | 0.18% | – |
| ASML | New | ASML HOLDING N V | $1,199,000 | – | 9,200 | +100.0% | 0.17% | – |
| EQT | New | EQT CORP | $1,195,000 | – | 20,400 | +100.0% | 0.17% | – |
| HAS | Buy | HASBRO INC | $1,149,000 | +95.1% | 10,300 | +74.6% | 0.17% | +730.0% |
| ARRS | New | ARRIS INTL INC | $1,149,000 | – | 41,000 | +100.0% | 0.17% | – |
| SLG | New | SL GREEN RLTY CORP | $1,143,000 | – | 10,800 | +100.0% | 0.16% | – |
| PLD | Buy | PROLOGIS INC | $1,143,000 | +40.2% | 19,500 | +24.2% | 0.16% | +489.3% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,127,000 | – | 34,200 | +100.0% | 0.16% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,132,000 | – | 18,100 | +100.0% | 0.16% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,125,000 | – | 134,300 | +100.0% | 0.16% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,085,000 | +29.0% | 31,100 | +27.5% | 0.16% | +441.4% |
| MUSA | New | MURPHY USA INC | $1,082,000 | – | 14,600 | +100.0% | 0.16% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,083,000 | +40.1% | 25,600 | +34.7% | 0.16% | +500.0% |
| FLR | New | FLUOR CORP NEW | $1,067,000 | – | 23,300 | +100.0% | 0.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,058,000 | – | 5,000 | +100.0% | 0.15% | – |
| ARCH | Buy | ARCH COAL INCcl a | $1,059,000 | +327.0% | 15,500 | +330.6% | 0.15% | +1812.5% |
| MAN | Buy | MANPOWERGROUP INC | $1,061,000 | +41.7% | 9,500 | +30.1% | 0.15% | +488.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,055,000 | +21.8% | 12,500 | +31.6% | 0.15% | +406.7% |
| AET | Buy | AETNA INC NEW | $1,048,000 | +64.3% | 6,900 | +38.0% | 0.15% | +586.4% |
| DUK | New | DUKE ENERGY CORP NEW | $1,037,000 | – | 12,400 | +100.0% | 0.15% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,026,000 | -19.3% | 32,100 | +5.2% | 0.15% | +244.2% |
| SQ | New | SQUARE INCcl a | $1,018,000 | – | 43,400 | +100.0% | 0.15% | – |
| BMS | New | BEMIS INC | $1,013,000 | – | 21,900 | +100.0% | 0.15% | – |
| EFX | New | EQUIFAX INC | $1,003,000 | – | 7,300 | +100.0% | 0.14% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,001,000 | – | 7,800 | +100.0% | 0.14% | – |
| CONE | New | CYRUSONE INC | $998,000 | – | 17,900 | +100.0% | 0.14% | – |
| MOH | New | MOLINA HEALTHCARE INC | $996,000 | – | 14,400 | +100.0% | 0.14% | – |
| LM | New | LEGG MASON INC | $992,000 | – | 26,000 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $976,000 | – | 6,100 | +100.0% | 0.14% | – |
| EV | New | EATON VANCE CORP | $980,000 | – | 20,700 | +100.0% | 0.14% | – |
| CPA | New | COPA HOLDINGS SAcl a | $971,000 | – | 8,300 | +100.0% | 0.14% | – |
| URI | Buy | UNITED RENTALS INC | $969,000 | +46.2% | 8,600 | +62.3% | 0.14% | +508.7% |
| BERY | New | BERRY GLOBAL GROUP INC | $963,000 | – | 16,900 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $963,000 | +27.7% | 19,200 | +13.6% | 0.14% | +434.6% |
| SCSS | New | SELECT COMFORT CORP | $958,000 | – | 27,000 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $955,000 | – | 10,800 | +100.0% | 0.14% | – |
| KSS | New | KOHLS CORP | $947,000 | – | 24,500 | +100.0% | 0.14% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $949,000 | – | 41,600 | +100.0% | 0.14% | – |
| EWBC | New | EAST WEST BANCORP INC | $937,000 | – | 16,000 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM LTD | $932,000 | – | 4,000 | +100.0% | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $924,000 | – | 12,600 | +100.0% | 0.13% | – |
| VTR | New | VENTAS INC | $910,000 | – | 13,100 | +100.0% | 0.13% | – |
| EPC | New | EDGEWELL PERS CARE CO | $906,000 | – | 11,920 | +100.0% | 0.13% | – |
| OXM | New | OXFORD INDS INC | $887,000 | – | 14,200 | +100.0% | 0.13% | – |
| HAL | New | HALLIBURTON CO | $880,000 | – | 20,600 | +100.0% | 0.13% | – |
| DLR | New | DIGITAL RLTY TR INC | $881,000 | – | 7,800 | +100.0% | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $882,000 | – | 20,500 | +100.0% | 0.13% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $875,000 | – | 11,300 | +100.0% | 0.13% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $864,000 | – | 38,500 | +100.0% | 0.12% | – |
| THO | New | THOR INDS INC | $868,000 | – | 8,300 | +100.0% | 0.12% | – |
| REG | New | REGENCY CTRS CORP | $858,000 | – | 13,700 | +100.0% | 0.12% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $856,000 | +51.2% | 13,000 | +42.9% | 0.12% | +552.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $854,000 | – | 10,900 | +100.0% | 0.12% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $853,000 | +21.5% | 3,900 | +50.0% | 0.12% | +412.5% |
| APC | Buy | ANADARKO PETE CORP | $825,000 | +33.1% | 18,200 | +82.0% | 0.12% | +466.7% |
| KMX | New | CARMAX INC | $826,000 | – | 13,100 | +100.0% | 0.12% | – |
| NGVT | New | INGEVITY CORP | $827,000 | – | 14,400 | +100.0% | 0.12% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $828,000 | +36.2% | 64,600 | +4.5% | 0.12% | +466.7% |
| SKX | New | SKECHERS U S A INCcl a | $817,000 | – | 27,700 | +100.0% | 0.12% | – |
| POL | New | POLYONE CORP | $814,000 | – | 21,000 | +100.0% | 0.12% | – |
| BIIB | Buy | BIOGEN INC | $814,000 | +35.2% | 3,000 | +36.4% | 0.12% | +457.1% |
| MTZ | New | MASTEC INC | $808,000 | – | 17,900 | +100.0% | 0.12% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $807,000 | – | 25,300 | +100.0% | 0.12% | – |
| SMTC | Buy | SEMTECH CORP | $804,000 | +74.8% | 22,500 | +65.4% | 0.12% | +625.0% |
| WMGI | New | WRIGHT MED GROUP N V | $800,000 | – | 29,100 | +100.0% | 0.12% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $800,000 | – | 10,200 | +100.0% | 0.12% | – |
| SCHN | New | SCHNITZER STL INDScl a | $791,000 | – | 31,400 | +100.0% | 0.11% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $790,000 | +278.0% | 15,500 | +229.8% | 0.11% | +1528.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $787,000 | +56.8% | 17,100 | +47.4% | 0.11% | +570.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $783,000 | +28.8% | 13,600 | +11.5% | 0.11% | +438.1% |
| SND | New | SMART SAND INC | $775,000 | – | 86,988 | +100.0% | 0.11% | – |
| MD | Buy | MEDNAX INC | $779,000 | +1.2% | 12,900 | +16.2% | 0.11% | +330.8% |
| SAVE | New | SPIRIT AIRLS INC | $770,000 | – | 14,900 | +100.0% | 0.11% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $760,000 | +44.8% | 5,900 | +22.9% | 0.11% | +511.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $760,000 | – | 21,800 | +100.0% | 0.11% | – |
| UNFI | New | UNITED NAT FOODS INC | $763,000 | – | 20,800 | +100.0% | 0.11% | – |
| FSLR | New | FIRST SOLAR INC | $762,000 | – | 19,100 | +100.0% | 0.11% | – |
| PK | New | PARK HOTELS RESORTS INC | $747,000 | – | 27,700 | +100.0% | 0.11% | – |
| MITL | Buy | MITEL NETWORKS CORP | $745,000 | +166.1% | 101,300 | +150.7% | 0.11% | +980.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $747,000 | – | 32,700 | +100.0% | 0.11% | – |
| UAL | New | UNITED CONTL HLDGS INC | $745,000 | – | 9,900 | +100.0% | 0.11% | – |
| AGNC | Buy | AGNC INVT CORP | $739,000 | +250.2% | 34,700 | +227.4% | 0.11% | +1428.6% |
| GPRO | New | GOPRO INCcl a | $741,000 | – | 91,200 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $737,000 | – | 2,100 | +100.0% | 0.11% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $729,000 | – | 33,000 | +100.0% | 0.10% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $730,000 | +31.5% | 11,800 | +24.2% | 0.10% | +452.6% |
| WBS | New | WEBSTER FINL CORP CONN | $705,000 | – | 13,500 | +100.0% | 0.10% | – |
| OKE | Buy | ONEOK INC NEW | $709,000 | -1.7% | 13,600 | +4.6% | 0.10% | +308.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $698,000 | +109.6% | 9,300 | +82.4% | 0.10% | +818.2% |
| PRGO | New | PERRIGO CO PLC | $695,000 | – | 9,200 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INC | $687,000 | +124.5% | 9,700 | +115.6% | 0.10% | +890.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $685,000 | – | 40,700 | +100.0% | 0.10% | – |
| RE | Buy | EVEREST RE GROUP LTD | $687,000 | +27.7% | 2,700 | +17.4% | 0.10% | +450.0% |
| EMR | New | EMERSON ELEC CO | $680,000 | – | 11,400 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $677,000 | – | 5,100 | +100.0% | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $672,000 | – | 11,900 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $667,000 | – | 7,700 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $666,000 | – | 3,200 | +100.0% | 0.10% | – |
| LHO | New | LASALLE HOTEL PPTYS | $662,000 | – | 22,200 | +100.0% | 0.10% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $660,000 | – | 57,361 | +100.0% | 0.10% | – |
| SUI | New | SUN CMNTYS INC | $658,000 | – | 7,500 | +100.0% | 0.10% | – |
| PE | New | PARSLEY ENERGY INCcl a | $655,000 | – | 23,600 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $651,000 | – | 7,600 | +100.0% | 0.09% | – |
| ING | New | ING GROEP N Vsponsored adr | $652,000 | – | 37,500 | +100.0% | 0.09% | – |
| COHR | New | COHERENT INC | $652,000 | – | 2,900 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO P L Cspon adr new | $635,000 | – | 5,300 | +100.0% | 0.09% | – |
| FFIV | New | F5 NETWORKS INC | $635,000 | – | 5,000 | +100.0% | 0.09% | – |
| LRCX | Buy | LAM RESEARCH CORP | $636,000 | +191.7% | 4,500 | +164.7% | 0.09% | +1214.3% |
| STWD | New | STARWOOD PPTY TR INC | $634,000 | – | 28,300 | +100.0% | 0.09% | – |
| NJR | New | NEW JERSEY RES | $627,000 | – | 15,800 | +100.0% | 0.09% | – |
| HABT | New | HABIT RESTAURANTS INC | $626,000 | – | 39,600 | +100.0% | 0.09% | – |
| WTFC | Buy | WINTRUST FINL CORP | $627,000 | +48.6% | 8,200 | +34.4% | 0.09% | +542.9% |
| PCH | Buy | POTLATCH CORP NEW | $617,000 | +77.8% | 13,500 | +77.6% | 0.09% | +641.7% |
| COL | Buy | ROCKWELL COLLINS INC | $609,000 | +16.0% | 5,800 | +7.4% | 0.09% | +388.9% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $612,000 | +50.0% | 26,800 | +47.3% | 0.09% | +528.6% |
| BV | New | BAZAARVOICE INC | $607,000 | – | 122,700 | +100.0% | 0.09% | – |
| TTEK | New | TETRA TECH INC NEW | $604,000 | – | 13,200 | +100.0% | 0.09% | – |
| RHT | New | RED HAT INC | $594,000 | – | 6,200 | +100.0% | 0.09% | – |
| BB | New | BLACKBERRY LTD | $597,000 | – | 59,800 | +100.0% | 0.09% | – |
| TRS | Buy | TRIMAS CORP | $588,000 | +91.5% | 28,200 | +90.5% | 0.08% | +750.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $591,000 | – | 43,000 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $590,000 | – | 3,700 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $582,000 | – | 5,500 | +100.0% | 0.08% | – |
| BPOP | New | POPULAR INC | $584,000 | – | 14,000 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $577,000 | – | 4,300 | +100.0% | 0.08% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $574,000 | -12.9% | 76,900 | +7.6% | 0.08% | +277.3% |
| USFD | New | US FOODS HLDG CORP | $574,000 | – | 21,100 | +100.0% | 0.08% | – |
| IMGN | New | IMMUNOGEN INC | $562,000 | – | 79,100 | +100.0% | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $564,000 | – | 22,000 | +100.0% | 0.08% | – |
| STO | New | STATOIL ASAsponsored adr | $562,000 | – | 34,000 | +100.0% | 0.08% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $552,000 | – | 5,900 | +100.0% | 0.08% | – |
| ESND | Buy | ESSENDANT INC | $550,000 | +54.5% | 37,100 | +57.9% | 0.08% | +558.3% |
| GRUB | New | GRUBHUB INC | $549,000 | – | 12,600 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $546,000 | – | 4,100 | +100.0% | 0.08% | – |
| AVY | Buy | AVERY DENNISON CORP | $548,000 | +41.6% | 6,200 | +29.2% | 0.08% | +507.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $544,000 | +17.0% | 42,300 | +17.2% | 0.08% | +387.5% |
| ZOES | New | ZOES KITCHEN INC | $542,000 | – | 45,500 | +100.0% | 0.08% | – |
| YELP | New | YELP INCcl a | $543,000 | – | 18,100 | +100.0% | 0.08% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $541,000 | – | 5,400 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $538,000 | – | 3,600 | +100.0% | 0.08% | – |
| NDAQ | New | NASDAQ INC | $536,000 | – | 7,500 | +100.0% | 0.08% | – |
| AN | New | AUTONATION INC | $531,000 | – | 12,600 | +100.0% | 0.08% | – |
| CAVM | New | CAVIUM INC | $528,000 | – | 8,500 | +100.0% | 0.08% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $525,000 | – | 8,500 | +100.0% | 0.08% | – |
| PIPR | New | PIPER JAFFRAY COS | $522,000 | – | 8,700 | +100.0% | 0.08% | – |
| THS | New | TREEHOUSE FOODS INC | $523,000 | – | 6,400 | +100.0% | 0.08% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $516,000 | – | 8,900 | +100.0% | 0.07% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $509,000 | – | 11,814 | +100.0% | 0.07% | – |
| RUBI | New | RUBICON PROJ INC | $509,000 | – | 99,000 | +100.0% | 0.07% | – |
| COO | Buy | COOPER COS INC | $503,000 | +39.7% | 2,100 | +16.7% | 0.07% | +508.3% |
| TGI | New | TRIUMPH GROUP INC NEW | $506,000 | – | 16,000 | +100.0% | 0.07% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $508,000 | – | 9,500 | +100.0% | 0.07% | – |
| HRI | New | HERC HLDGS INC | $499,000 | – | 12,700 | +100.0% | 0.07% | – |
| VRSN | New | VERISIGN INC | $502,000 | – | 5,400 | +100.0% | 0.07% | – |
| DCI | New | DONALDSON INC | $496,000 | – | 10,900 | +100.0% | 0.07% | – |
| VVV | New | VALVOLINE INC | $496,000 | – | 20,900 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $501,000 | – | 10,800 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $496,000 | – | 14,800 | +100.0% | 0.07% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $495,000 | – | 31,100 | +100.0% | 0.07% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $493,000 | – | 26,000 | +100.0% | 0.07% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $489,000 | – | 7,500 | +100.0% | 0.07% | – |
| SAN | New | BANCO SANTANDER SAadr | $492,000 | – | 73,600 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $494,000 | – | 12,500 | +100.0% | 0.07% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $483,000 | – | 48,900 | +100.0% | 0.07% | – |
| ALOG | New | ANALOGIC CORP | $487,000 | – | 6,700 | +100.0% | 0.07% | – |
| HOFT | New | HOOKER FURNITURE CORP | $486,000 | – | 11,800 | +100.0% | 0.07% | – |
| BIO | New | BIO RAD LABS INCcl a | $475,000 | – | 2,100 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $480,000 | – | 3,300 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $476,000 | – | 20,500 | +100.0% | 0.07% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $471,000 | – | 5,900 | +100.0% | 0.07% | – |
| POST | New | POST HLDGS INC | $474,000 | – | 6,100 | +100.0% | 0.07% | – |
| TTEC | New | TELETECH HOLDINGS INC | $465,000 | – | 11,400 | +100.0% | 0.07% | – |
| IBKC | Buy | IBERIABANK CORP | $465,000 | +125.7% | 5,700 | +119.2% | 0.07% | +857.1% |
| NP | New | NEENAH PAPER INC | $465,000 | – | 5,800 | +100.0% | 0.07% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $467,000 | – | 2,600 | +100.0% | 0.07% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $462,000 | – | 9,400 | +100.0% | 0.07% | – |
| NWN | New | NORTHWEST NAT GAS CO | $455,000 | – | 7,600 | +100.0% | 0.07% | – |
| CUTR | New | CUTERA INC | $458,000 | – | 17,700 | +100.0% | 0.07% | – |
| WGO | New | WINNEBAGO INDS INC | $459,000 | – | 13,100 | +100.0% | 0.07% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $459,000 | +18.9% | 3,200 | +23.1% | 0.07% | +407.7% |
| UVE | New | UNIVERSAL INS HLDGS INC | $454,000 | – | 18,000 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $449,000 | – | 16,100 | +100.0% | 0.06% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $447,000 | – | 61,200 | +100.0% | 0.06% | – |
| CORE | New | CORE MARK HOLDING CO INC | $453,000 | – | 13,700 | +100.0% | 0.06% | – |
| VSI | New | VITAMIN SHOPPE INC | $452,000 | – | 38,800 | +100.0% | 0.06% | – |
| CLB | New | CORE LABORATORIES N V | $446,000 | – | 4,400 | +100.0% | 0.06% | – |
| FNB | New | FNB CORP PA | $442,000 | – | 31,200 | +100.0% | 0.06% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $444,000 | – | 22,000 | +100.0% | 0.06% | – |
| HUBG | New | HUB GROUP INCcl a | $445,000 | – | 11,600 | +100.0% | 0.06% | – |
| AVAV | New | AEROVIRONMENT INC | $439,000 | – | 11,500 | +100.0% | 0.06% | – |
| SONY | New | SONY CORPsponsored adr | $435,000 | – | 11,400 | +100.0% | 0.06% | – |
| RPXC | New | RPX CORP | $438,000 | – | 31,400 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $427,000 | – | 53,500 | +100.0% | 0.06% | – |
| PRIM | New | PRIMORIS SVCS CORP | $431,000 | – | 17,300 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC | $432,000 | – | 2,800 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $432,000 | – | 7,600 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $432,000 | – | 3,200 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $429,000 | – | 2,200 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $427,000 | – | 9,900 | +100.0% | 0.06% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $431,000 | – | 3,900 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $431,000 | – | 5,200 | +100.0% | 0.06% | – |
| WING | New | WINGSTOP INC | $427,000 | – | 13,821 | +100.0% | 0.06% | – |
| HTH | New | HILLTOP HOLDINGS INC | $422,000 | – | 16,096 | +100.0% | 0.06% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $423,000 | – | 16,400 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $421,000 | +65.7% | 5,800 | +48.7% | 0.06% | +577.8% |
| YUMC | New | YUM CHINA HLDGS INC | $414,000 | – | 10,500 | +100.0% | 0.06% | – |
| STE | New | STERIS PLC | $408,000 | – | 5,000 | +100.0% | 0.06% | – |
| IEX | New | IDEX CORP | $407,000 | – | 3,600 | +100.0% | 0.06% | – |
| QDEL | New | QUIDEL CORP | $407,000 | – | 15,000 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $409,000 | – | 9,900 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $408,000 | – | 2,200 | +100.0% | 0.06% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $409,000 | – | 31,300 | +100.0% | 0.06% | – |
| RES | Buy | RPC INC | $406,000 | +44.0% | 20,100 | +30.5% | 0.06% | +490.0% |
| AINV | New | APOLLO INVT CORP | $401,000 | – | 62,800 | +100.0% | 0.06% | – |
| FTDCQ | New | FTD COS INC | $402,000 | – | 20,100 | +100.0% | 0.06% | – |
| EVRI | Buy | EVERI HLDGS INC | $405,000 | +52.8% | 55,600 | +0.5% | 0.06% | +544.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $401,000 | +14.9% | 21,400 | +3.4% | 0.06% | +383.3% |
| SP | New | SP PLUS CORP | $394,000 | – | 12,900 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $392,000 | – | 2,800 | +100.0% | 0.06% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $395,000 | +63.2% | 23,800 | +61.9% | 0.06% | +612.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $390,000 | – | 2,300 | +100.0% | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $385,000 | – | 1,500 | +100.0% | 0.06% | – |
| TX | Buy | TERNIUM SAspon adr | $390,000 | +79.7% | 13,900 | +67.5% | 0.06% | +700.0% |
| KLXI | New | KLX INC | $390,000 | – | 7,800 | +100.0% | 0.06% | – |
| UNIT | New | UNITI GROUP INC | $390,000 | – | 15,500 | +100.0% | 0.06% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $380,000 | +45.0% | 16,600 | +59.6% | 0.06% | +511.1% |
| LEN | New | LENNAR CORPcl a | $384,000 | – | 7,200 | +100.0% | 0.06% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $381,000 | +36.6% | 5,300 | +23.3% | 0.06% | +450.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $375,000 | +131.5% | 33,800 | +191.4% | 0.05% | +800.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $377,000 | – | 3,200 | +100.0% | 0.05% | – |
| HWC | New | HANCOCK HLDG CO | $377,000 | – | 7,700 | +100.0% | 0.05% | – |
| VSTO | New | VISTA OUTDOOR INC | $369,000 | – | 16,400 | +100.0% | 0.05% | – |
| SLCA | New | U S SILICA HLDGS INC | $366,000 | – | 10,300 | +100.0% | 0.05% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $366,000 | +258.8% | 44,600 | +298.2% | 0.05% | +1666.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $363,000 | – | 1,500 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $361,000 | – | 5,400 | +100.0% | 0.05% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $363,000 | – | 6,500 | +100.0% | 0.05% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $357,000 | – | 12,800 | +100.0% | 0.05% | – |
| ICON | New | ICONIX BRAND GROUP INC | $363,000 | – | 52,600 | +100.0% | 0.05% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $362,000 | – | 64,200 | +100.0% | 0.05% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $350,000 | – | 16,900 | +100.0% | 0.05% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $351,000 | +38.7% | 54,700 | +43.9% | 0.05% | +466.7% |
| PMT | New | PENNYMAC MTG INVT TR | $355,000 | – | 19,400 | +100.0% | 0.05% | – |
| SGY | New | STONE ENERGY CORP | $355,000 | – | 19,300 | +100.0% | 0.05% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $346,000 | – | 6,800 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $346,000 | – | 10,000 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $349,000 | – | 1,800 | +100.0% | 0.05% | – |
| CROX | New | CROCS INC | $340,000 | – | 44,100 | +100.0% | 0.05% | – |
| BOX | Buy | BOX INCcl a | $341,000 | +45.1% | 18,700 | +29.9% | 0.05% | +512.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $340,000 | – | 12,000 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $339,000 | – | 55,800 | +100.0% | 0.05% | – |
| CTRN | New | CITI TRENDS INC | $331,000 | – | 15,600 | +100.0% | 0.05% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $334,000 | – | 5,700 | +100.0% | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $336,000 | – | 10,200 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM HLDGS INC | $331,000 | – | 5,800 | +100.0% | 0.05% | – |
| SAP | New | SAP SEspon adr | $324,000 | – | 3,100 | +100.0% | 0.05% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $323,000 | – | 5,100 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $329,000 | – | 2,000 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATERIALS INC | $323,000 | – | 3,500 | +100.0% | 0.05% | – |
| TITN | New | TITAN MACHY INC | $327,000 | – | 18,200 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $318,000 | – | 7,100 | +100.0% | 0.05% | – |
| VECO | New | VEECO INSTRS INC DEL | $317,000 | – | 11,400 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $318,000 | – | 5,100 | +100.0% | 0.05% | – |
| ITRI | New | ITRON INC | $318,000 | – | 4,700 | +100.0% | 0.05% | – |
| KBH | New | KB HOME | $321,000 | – | 13,400 | +100.0% | 0.05% | – |
| MDU | New | MDU RES GROUP INC | $320,000 | – | 12,200 | +100.0% | 0.05% | – |
| ALJ | New | ALON USA ENERGY INC | $313,000 | – | 23,500 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $307,000 | – | 1,500 | +100.0% | 0.04% | – |
| CDE | Buy | COEUR MNG INC | $305,000 | +156.3% | 35,500 | +141.5% | 0.04% | +1000.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $306,000 | – | 3,200 | +100.0% | 0.04% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $307,000 | – | 19,200 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $306,000 | – | 2,700 | +100.0% | 0.04% | – |
| NNBR | New | NN INC | $302,000 | – | 11,000 | +100.0% | 0.04% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $295,000 | – | 9,600 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $298,000 | – | 5,700 | +100.0% | 0.04% | – |
| BANR | New | BANNER CORP | $300,000 | – | 5,300 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $301,000 | – | 7,200 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $295,000 | – | 5,300 | +100.0% | 0.04% | – |
| CNDT | New | CONDUENT INC | $296,000 | – | 18,600 | +100.0% | 0.04% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $300,000 | – | 4,000 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $295,000 | – | 6,100 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $291,000 | – | 16,800 | +100.0% | 0.04% | – |
| WD | Buy | WALKER & DUNLOP INC | $293,000 | +40.9% | 6,000 | +20.0% | 0.04% | +500.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $292,000 | – | 8,700 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX CORP | $288,000 | – | 2,400 | +100.0% | 0.04% | – |
| OAKS | New | FIVE OAKS INVT CORP | $294,000 | – | 60,197 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $283,000 | – | 5,200 | +100.0% | 0.04% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $284,000 | +34.6% | 17,700 | +14.2% | 0.04% | +485.7% |
| UNF | New | UNIFIRST CORP MASS | $281,000 | – | 2,000 | +100.0% | 0.04% | – |
| New | OM ASSET MGMT PLC | $282,000 | – | 19,000 | +100.0% | 0.04% | – | |
| BUSE | New | FIRST BUSEY CORP | $284,000 | – | 9,700 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $286,000 | – | 5,200 | +100.0% | 0.04% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $286,000 | – | 6,100 | +100.0% | 0.04% | – |
| MANT | New | MANTECH INTL CORPcl a | $286,000 | – | 6,900 | +100.0% | 0.04% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $286,000 | +110.3% | 27,200 | +119.4% | 0.04% | +720.0% |
| NOMD | New | NOMAD FOODS LTD | $282,000 | – | 20,000 | +100.0% | 0.04% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $274,000 | – | 5,800 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $276,000 | – | 16,700 | +100.0% | 0.04% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $274,000 | – | 3,500 | +100.0% | 0.04% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $278,000 | – | 61,000 | +100.0% | 0.04% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $277,000 | – | 6,700 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $278,000 | – | 8,000 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $270,000 | – | 4,100 | +100.0% | 0.04% | – |
| BPI | New | BRIDGEPOINT ED INC | $267,000 | – | 18,100 | +100.0% | 0.04% | – |
| FN | New | FABRINET | $273,000 | – | 6,400 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $269,000 | – | 23,400 | +100.0% | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDS | $272,000 | – | 4,200 | +100.0% | 0.04% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $270,000 | +280.3% | 30,700 | +124.1% | 0.04% | +1850.0% |
| L | New | LOEWS CORP | $271,000 | – | 5,800 | +100.0% | 0.04% | – |
| AKR | New | ACADIA RLTY TR | $261,000 | – | 9,400 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $264,000 | – | 4,300 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $262,000 | – | 5,800 | +100.0% | 0.04% | – |
| FNSR | New | FINISAR CORP | $265,000 | – | 10,200 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $266,000 | – | 3,000 | +100.0% | 0.04% | – |
| LOXO | New | LOXO ONCOLOGY INC | $265,000 | – | 3,300 | +100.0% | 0.04% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $254,000 | – | 19,700 | +100.0% | 0.04% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $255,000 | +292.3% | 41,100 | +277.1% | 0.04% | +1750.0% |
| NTRS | New | NORTHERN TR CORP | $253,000 | – | 2,600 | +100.0% | 0.04% | – |
| RSPP | New | RSP PERMIAN INC | $255,000 | – | 7,900 | +100.0% | 0.04% | – |
| QMCO | New | QUANTUM CORP | $255,000 | – | 32,700 | +100.0% | 0.04% | – |
| QSII | New | QUALITY SYS INC | $258,000 | – | 15,000 | +100.0% | 0.04% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $253,000 | – | 17,100 | +100.0% | 0.04% | – |
| CVI | New | CVR ENERGY INC | $257,000 | – | 11,800 | +100.0% | 0.04% | – |
| WK | New | WORKIVA INC | $255,000 | – | 13,400 | +100.0% | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $250,000 | – | 10,800 | +100.0% | 0.04% | – |
| CHUBK | New | COMMERCEHUB INC | $248,000 | – | 14,200 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $247,000 | – | 3,600 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $252,000 | – | 17,500 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $244,000 | – | 2,000 | +100.0% | 0.04% | – |
| BMA | New | BANCO MACRO SAspon adr b | $240,000 | – | 2,600 | +100.0% | 0.04% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $246,000 | +8.4% | 8,700 | +20.8% | 0.04% | +337.5% |
| GBNK | New | GUARANTY BANCORP DEL | $237,000 | – | 8,700 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $233,000 | – | 3,300 | +100.0% | 0.03% | – |
| BHE | New | BENCHMARK ELECTRS INC | $239,000 | – | 7,400 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $239,000 | – | 3,600 | +100.0% | 0.03% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $239,000 | – | 9,900 | +100.0% | 0.03% | – |
| CKH | New | SEACOR HOLDINGS INC | $237,000 | – | 6,900 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $235,000 | – | 6,200 | +100.0% | 0.03% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $235,000 | – | 6,700 | +100.0% | 0.03% | – |
| JRVR | New | JAMES RIV GROUP LTD | $238,000 | – | 6,000 | +100.0% | 0.03% | – |
| MSGN | New | MSG NETWORK INCcl a | $236,000 | – | 10,500 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $231,000 | – | 2,700 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $226,000 | – | 5,800 | +100.0% | 0.03% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $232,000 | – | 31,600 | +100.0% | 0.03% | – |
| INTL | New | INTL FCSTONE INC | $230,000 | – | 6,100 | +100.0% | 0.03% | – |
| OIS | New | OIL STS INTL INC | $228,000 | – | 8,400 | +100.0% | 0.03% | – |
| ESGC | Buy | EROS INTL PLC | $232,000 | +101.7% | 20,300 | +81.2% | 0.03% | +725.0% |
| IXYS | New | IXYS CORP | $230,000 | – | 14,000 | +100.0% | 0.03% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $224,000 | – | 5,200 | +100.0% | 0.03% | – |
| SSW | New | SEASPAN CORP | $222,000 | – | 31,100 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $221,000 | – | 2,900 | +100.0% | 0.03% | – |
| TREE | New | LENDINGTREE INC NEW | $224,000 | – | 1,300 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $219,000 | – | 1,800 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $224,000 | – | 6,600 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INC | $214,000 | – | 9,400 | +100.0% | 0.03% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $213,000 | – | 28,300 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $212,000 | – | 2,000 | +100.0% | 0.03% | – |
| MTGE | New | MTGE INVT CORP | $214,000 | – | 11,400 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $216,000 | – | 30,400 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $214,000 | – | 31,700 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO | $214,000 | – | 13,800 | +100.0% | 0.03% | – |
| DSKE | Buy | DASEKE INC | $214,000 | +107.8% | 19,200 | +88.2% | 0.03% | +675.0% |
| ROL | New | ROLLINS INC | $212,000 | – | 5,200 | +100.0% | 0.03% | – |
| CBB | New | CINCINNATI BELL INC NEW | $209,000 | – | 10,700 | +100.0% | 0.03% | – |
| CZZ | New | COSAN LTD | $209,000 | – | 32,600 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $206,000 | – | 2,400 | +100.0% | 0.03% | – |
| RGNX | New | REGENXBIO INC | $207,000 | – | 10,500 | +100.0% | 0.03% | – |
| VVI | New | VIAD CORP | $203,000 | – | 4,300 | +100.0% | 0.03% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $203,000 | – | 23,800 | +100.0% | 0.03% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $198,000 | – | 10,000 | +100.0% | 0.03% | – |
| CXW | New | CORECIVIC INC | $204,000 | – | 7,400 | +100.0% | 0.03% | – |
| LZB | New | LA Z BOY INC | $202,000 | – | 6,200 | +100.0% | 0.03% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $201,000 | – | 3,000 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $202,000 | – | 2,100 | +100.0% | 0.03% | – |
| OSIS | New | OSI SYSTEMS INC | $203,000 | – | 2,700 | +100.0% | 0.03% | – |
| OOMA | Buy | OOMA INC | $198,000 | +55.9% | 24,800 | +93.8% | 0.03% | +625.0% |
| FLOW | New | SPX FLOW INC | $203,000 | – | 5,500 | +100.0% | 0.03% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $203,000 | – | 3,800 | +100.0% | 0.03% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $193,000 | – | 12,400 | +100.0% | 0.03% | – |
| INVA | New | INNOVIVA INC | $196,000 | – | 15,300 | +100.0% | 0.03% | – |
| MYE | New | MYERS INDS INC | $197,000 | – | 11,000 | +100.0% | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $192,000 | – | 34,600 | +100.0% | 0.03% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $187,000 | – | 17,900 | +100.0% | 0.03% | – |
| UMH | New | UMH PPTYS INC | $184,000 | – | 10,800 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $184,000 | – | 16,200 | +100.0% | 0.03% | – |
| EPZM | Buy | EPIZYME INC | $187,000 | +3.9% | 12,400 | +18.1% | 0.03% | +350.0% |
| NCS | New | NCI BUILDING SYS INC | $190,000 | – | 11,400 | +100.0% | 0.03% | – |
| RDC | New | ROWAN COMPANIES PLC | $185,000 | – | 18,100 | +100.0% | 0.03% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $187,000 | – | 11,400 | +100.0% | 0.03% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $189,000 | – | 34,300 | +100.0% | 0.03% | – |
| IBN | New | ICICI BK LTDadr | $186,000 | – | 20,700 | +100.0% | 0.03% | – |
| INWK | New | INNERWORKINGS INC | $177,000 | – | 15,300 | +100.0% | 0.03% | – |
| KEYW | New | KEYW HLDG CORP | $179,000 | – | 19,100 | +100.0% | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $182,000 | – | 18,700 | +100.0% | 0.03% | – |
| SALT | New | SCORPIO BULKERS INC | $173,000 | – | 24,300 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $170,000 | – | 30,900 | +100.0% | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $174,000 | – | 22,200 | +100.0% | 0.02% | – |
| FBR | New | FIBRIA CELULOSE S A | $167,000 | – | 16,400 | +100.0% | 0.02% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $169,000 | – | 15,300 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $168,000 | – | 13,700 | +100.0% | 0.02% | – |
| MEET | New | MEET GROUP INC | $156,000 | – | 30,800 | +100.0% | 0.02% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $160,000 | – | 17,400 | +100.0% | 0.02% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $161,000 | -35.9% | 41,400 | +20.7% | 0.02% | +155.6% |
| HRTG | New | HERITAGE INS HLDGS INC | $150,000 | – | 11,500 | +100.0% | 0.02% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $154,000 | – | 18,600 | +100.0% | 0.02% | – |
| MPO | New | MIDSTATES PETE CO INC | $151,000 | – | 11,900 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $151,000 | – | 11,000 | +100.0% | 0.02% | – |
| ABR | New | ARBOR RLTY TR INC | $143,000 | – | 17,100 | +100.0% | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $140,000 | – | 19,100 | +100.0% | 0.02% | – |
| CEMP | New | CEMPRA INC | $140,000 | – | 30,381 | +100.0% | 0.02% | – |
| GLYC | New | GLYCOMIMETICS INC | $142,000 | – | 12,700 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $142,000 | – | 10,500 | +100.0% | 0.02% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $129,000 | – | 11,800 | +100.0% | 0.02% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $130,000 | – | 15,600 | +100.0% | 0.02% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $133,000 | – | 15,700 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $124,000 | – | 15,400 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $122,000 | – | 12,100 | +100.0% | 0.02% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $125,000 | – | 11,100 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $124,000 | – | 16,700 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $126,000 | – | 12,800 | +100.0% | 0.02% | – |
| ENZ | New | ENZO BIOCHEM INC | $120,000 | – | 10,900 | +100.0% | 0.02% | – |
| ARDX | New | ARDELYX INC | $110,000 | – | 21,600 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $111,000 | – | 13,300 | +100.0% | 0.02% | – |
| CMRE | New | COSTAMARE INC | $106,000 | – | 14,500 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $106,000 | – | 11,200 | +100.0% | 0.02% | – |
| BBOX | New | BLACK BOX CORP DEL | $106,000 | – | 12,440 | +100.0% | 0.02% | – |
| ONDK | New | ON DECK CAP INC | $101,000 | – | 21,600 | +100.0% | 0.02% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $95,000 | – | 10,700 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $98,000 | – | 17,100 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $96,000 | – | 14,600 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $92,000 | – | 10,900 | +100.0% | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $77,000 | – | 13,100 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $46,000 | – | 10,000 | +100.0% | 0.01% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $47,000 | – | 14,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-13 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| 13F-NT | 2023-11-13 |
| SC 13G | 2023-10-30 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| SC 13G | 2023-03-31 |
| SC 13G | 2023-03-27 |
View ELLINGTON MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.