Ellington Management

Latest statistics and disclosures from ELLINGTON MANAGEMENT's latest quarterly 13F-HR filing:

ELLINGTON MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 21.02 +2814.00% 311800 204.00 205.25
Ellington Financial 11.28 2034255 16.78 0.00
Tree 0.52 +136.00% 17700 89.27 0.00
Outerwall 0.46 NEW 38000 36.55 0.00
Noble Corp Plc equity 0.44 +10.00% 126100 10.55 0.00
NTGR NetGear 0.41 NEW 29591 41.90 32.78
JWN Nordstrom 0.39 +326.00% 23900 49.79 79.23
WSDT WisdomTree Investments 0.39 +3.00% 76004 15.68 0.00
PMT PennyMac Mortgage Investment Trust 0.36 NEW 70900 15.26 20.65
Rowan Companies 0.35 +90.00% 63300 16.95 0.00
Bwx Technologies 0.35 NEW 33600 31.76 0.00
ITUB Banco Itau Holding Financeira S.A. 0.34 NEW 156300 6.51 10.68
CORE Core-Mark Holding Company 0.33 NEW 12014 81.90 58.67
JPM JPMorgan Chase & Co. 0.32 +101.00% 14500 66.00 60.16
CGNX Cognex Corporation 0.32 +93.00% 28400 33.77 46.41
SCHL Scholastic Corporation 0.31 NEW 24320 38.57 35.62
GD General Dynamics Corporation 0.31 +294.00% 6800 137.35 133.60
VC Visteon Corporation 0.31 -41.00% 8200 114.51 97.73
Quintiles Transnatio Hldgs I 0.31 NEW 13700 68.69 0.00
MAR Marriott International 0.30 -55.00% 13700 67.01 81.60
ZAGG Zagg 0.29 +115.00% 80318 10.94 8.87
CAG ConAgra Foods 0.28 NEW 19900 42.16 33.68
SCSS Select Comfort 0.28 NEW 39100 21.41 32.63
DWA DreamWorks Animation SKG 0.28 NEW 32988 25.77 21.63
MANH Manhattan Associates 0.28 -29.00% 12600 66.19 48.43
LII Lennox International 0.28 NEW 6900 124.93 107.33
BAK Braskem SA 0.28 -15.00% 62100 13.54 7.57
RHI Robert Half International 0.27 +33.00% 17400 47.13 59.74
AEIS Advanced Energy Industries 0.27 NEW 28800 28.23 25.20
HCSG Healthcare Services 0.27 +42.00% 23300 34.85 32.10
CRAY Cray 0.27 NEW 25397 32.44 28.65
Hd Supply 0.27 +12.00% 27218 30.02 0.00
Earthlink Holdings 0.27 -13.00% 110800 7.43 0.00
PHH PHH Corporation 0.26 NEW 48806 16.21 23.22
IDTI Integrated Device Technology 0.26 -41.00% 29697 26.37 19.98
PTEN Patterson-UTI Energy 0.26 +385.00% 51900 15.09 17.00
Taylor Morrison Hom 0.26 NEW 48600 16.01 0.00
FIS Fidelity National Information Services 0.25 NEW 12300 60.57 65.10
BC Brunswick Corporation 0.25 -55.00% 14900 50.54 52.20
DY Dycom Industries 0.25 NEW 10600 70.00 43.91
DYNEGY INC Common stock 0.25 NEW 56700 13.40 0.00
Hci 0.25 NEW 21728 34.84 0.00
SRE Sempra Energy 0.24 -52.00% 7700 94.03 106.08
ATW Atwood Oceanics 0.24 NEW 70400 10.23 28.96
PJC Piper Jaffray Companies 0.24 +7.00% 18260 40.42 52.39
NTRI NutriSystem 0.23 32800 21.65 18.95
WNR Western Refining 0.23 NEW 19800 35.61 45.85
ROVI Rovi Corporation 0.23 NEW 42100 16.65 22.06
THS TreeHouse Foods 0.23 NEW 8800 78.41 81.56
SPR Spirit AeroSystems Holdings 0.23 -46.00% 13900 50.07 50.94
Invensense 0.23 +131.00% 69400 10.23 0.00
Natural Health Trends Cor 0.23 NEW 20419 33.55 0.00
DRI Darden Restaurants 0.22 NEW 10600 63.68 62.29
ELY Callaway Golf Company 0.22 +44.00% 69700 9.43 8.55
EOG EOG Resources 0.22 NEW 9300 70.75 86.44
LSTR Landstar System 0.22 +101.00% 11500 58.61 67.86
MGLN Magellan Health Services 0.22 +64.00% 10700 61.68 65.27
GME GameStop 0.22 NEW 23900 28.03 40.53
CALD Callidus Software 0.22 NEW 35600 18.57 13.26
Yrc Worldwide Inc Com par $.01 0.22 -48.00% 47616 14.18 0.00
Tower Semiconductor 0.22 -39.00% 47628 14.07 0.00
Barnes & Noble Ed 0.22 NEW 66640 9.95 0.00
EXP Eagle Materials 0.21 +72.00% 10500 60.48 81.98
Axis Capital Holdings 0.21 +166.00% 11200 56.25 0.00
CPN Calpine Corporation 0.21 NEW 44824 14.48 20.82
EDU New Oriental Education & Tech 0.21 NEW 20100 31.39 20.52
EEFT Euronet Worldwide 0.21 +188.00% 8623 72.48 53.73
Altisource Portfolio Solns S reg shs 0.20 -37.00% 22012 27.80 0.00
JOYG Joy Global 0.20 +80.00% 47349 12.61 0.00
PLAB Photronics 0.20 +53.00% 49727 12.45 8.25
EVR Evercore Partners 0.20 -49.00% 11000 54.09 50.69
SF Stifel Financial 0.20 NEW 14400 42.36 54.51
GNTX Gentex Corporation 0.20 +61.00% 37400 16.02 17.45
FLO Flowers Foods 0.20 NEW 28400 21.48 20.51
Mellanox Technologies 0.20 -16.00% 14600 42.12 0.00
ZIOP ZIOPHARM Oncology 0.20 NEW 71400 8.31 13.14
HHC Howard Hughes 0.20 NEW 5400 113.15 143.75
Palo Alto Networks 0.20 +34.00% 3500 176.00 0.00
Realogy Hldgs 0.20 -55.00% 16100 36.65 0.00
Diamond Resorts International 0.20 +72.00% 23611 25.50 0.00
Onemain Holdings 0.20 NEW 14900 41.54 0.00
Bunge 0.19 NEW 8521 68.30 0.00
FTI FMC Technologies 0.19 NEW 19800 28.99 37.08
VLO Valero Energy Corporation 0.19 -67.00% 8000 70.75 56.99
KT KT Corporation 0.19 +2.00% 49200 11.91 13.01
JLL Jones Lang LaSalle Incorporated 0.19 +29.00% 3500 160.00 155.46
Herbalife Ltd Com Stk 0.19 -65.00% 10600 53.58 0.00
FRED Fred's 0.19 NEW 35223 16.38 17.91
AIR AAR 0.19 NEW 21373 26.29 32.07
Hldgs 0.19 +52.00% 9900 57.27 0.00
Aegerion Pharmaceuticals 0.19 NEW 57141 10.10 0.00
Kcg Holdings Inc Cl A 0.19 NEW 46700 12.31 0.00
Lgi Homes 0.19 +24.00% 23857 24.31 0.00
Akebia Therapeutics 0.19 +58.00% 44906 12.92 0.00
WSO Watsco, Incorporated 0.18 NEW 4600 117.17 117.82
GPN Global Payments 0.18 +35.00% 8567 64.55 88.71
ACIW ACI Worldwide 0.18 NEW 24900 21.41 20.07
WDR Waddell & Reed Financial 0.18 NEW 19000 28.68 48.34
RAIL FreightCar America 0.18 NEW 27926 19.44 28.94
MSCC Microsemi Corporation 0.18 +150.00% 16500 32.61 33.00
TDY Teledyne Technologies Incorporated 0.18 NEW 6000 88.67 99.65
TXT Textron 0.18 -18.00% 12900 42.02 42.62
OSUR OraSure Technologies 0.18 +43.00% 84000 6.44 7.47
Insperity 0.18 +125.00% 11500 48.17 0.00
Iradimed 0.18 NEW 19200 28.02 0.00
Msg Network Inc cl a 0.18 NEW 25700 20.82 0.00
ETFC E TRADE Financial Corporation 0.17 -77.00% 17100 29.65 27.90
LPL LG Display 0.17 -9.00% 49300 10.45 13.80
BEAV BE Aerospace 0.17 -39.00% 12200 42.38 61.12
CDNS Cadence Design Systems 0.17 +105.00% 24600 20.81 17.85
MCK McKesson Corporation 0.17 -16.00% 2600 197.31 221.98
VIA Via 0.17 NEW 11749 44.00 69.40
FSLR First Solar 0.17 +41.00% 7900 65.95 60.28
MWW Monster Worldwide 0.17 -34.00% 92200 5.73 6.47
SIGM Sigma Designs 0.17 +476.00% 82888 6.32 7.06
GTS Triple-S Management 0.17 +31.00% 22135 23.90 19.66
HSII Heidrick & Struggles International 0.17 NEW 19179 27.22 23.37
MORN Morningstar 0.17 6400 80.47 73.68
Cimarex Energy 0.17 +111.00% 5700 89.30 0.00
SPG Simon Property 0.17 -48.00% 2700 194.44 179.63
BRFS BRF Brasil Foods SA 0.17 NEW 36600 13.83 19.67
Marathon Petroleum 0.17 -69.00% 9700 51.86 0.00
Expedia 0.17 -39.00% 4200 124.29 0.00
Leidos Holdings 0.17 -71.00% 9300 56.24 0.00
Brixmor Prty 0.17 NEW 19600 25.82 0.00
NRG NRG Energy 0.16 NEW 41122 11.77 23.45
CMC Commercial Metals Company 0.16 -62.00% 34900 13.70 14.51
PIR Pier 1 Imports 0.16 NEW 92563 5.09 12.41
NFX Newfield Exploration 0.16 -69.00% 14700 32.59 31.37
ALL Allstate Corporation 0.16 +29.00% 8000 62.12 68.72
GPS Gap 0.16 NEW 19100 24.71 41.01
Agilent Technologies Inc C ommon 0.16 +40.00% 11700 41.79 0.00
CNS Cohen & Steers 0.16 15597 30.45 40.39
LCI Lannett Company 0.16 -24.00% 11800 40.08 64.05
SBGI Sinclair Broadcast 0.16 NEW 14600 32.53 26.27
MGM MGM Resorts International. 0.16 NEW 20796 22.70 19.77
UTHR United Therapeutics Corporation 0.16 NEW 3000 156.67 161.87
ASEI American Science & Engineering 0.16 NEW 11700 41.37 48.85
PSMT PriceSmart 0.16 NEW 5772 82.99 75.83
VMW VMware 0.16 +163.00% 8700 56.55 81.59
ENI Enersis S.A. 0.16 NEW 40600 12.14 15.66
Weatherford Intl Plc ord shs 0.16 NEW 59300 8.40 0.00
Jd 0.16 NEW 15400 32.27 0.00
CTSH Cognizant Technology Solutions 0.15 -29.00% 7700 60.00 60.57
HOLX Hologic 0.15 NEW 11700 38.72 31.98
NEM Newmont Mining Corporation 0.15 NEW 24900 17.99 21.67
NWL Newell Rubbermaid 0.15 -32.00% 10600 44.06 37.57
PX Praxair 0.15 NEW 4300 102.33 124.53
AVAV AeroVironment 0.15 NEW 15244 29.45 25.59
RBC REGAL-BELOIT CORPORATION 0.15 NEW 7900 58.48 75.76
BHE Benchmark Electronics 0.15 +35.00% 22100 20.68 23.00
CHS Chico's FAS 0.15 NEW 42200 10.66 17.91
CRUS Cirrus Logic 0.15 -74.00% 14891 29.55 33.06
OII Oceaneering International 0.15 +24.00% 11700 37.52 51.70
SSS Sovran Self Storage 0.15 NEW 4200 107.38 88.95
Credi 0.15 NEW 4600 97.39 0.00
CIEN Ciena Corporation 0.15 -86.00% 21400 20.70 20.98
TSRA Tessera Technologies 0.15 -65.00% 14800 30.00 39.62
ICUI ICU Medical, Incorporated 0.15 NEW 3954 112.80 87.07
EXPR Express 0.15 -75.00% 25500 17.29 15.47
Industries N shs - a - 0.15 +45.00% 5400 86.85 0.00
Yandex Nv-a 0.15 NEW 29500 15.73 0.00
Vantiv Inc Cl A 0.15 +108.00% 9600 47.40 0.00
Tri Pointe Homes 0.15 NEW 36900 12.68 0.00
Seaworld Entertainment 0.15 NEW 22600 19.69 0.00
Juno Therapeutics 0.15 NEW 10300 43.98 0.00
BAC Bank of America Corporation 0.14 NEW 25200 16.83 15.95
SCHN Schnitzer Steel Industries 0.14 -47.00% 30400 14.38 15.89
TKR Timken Company 0.14 NEW 15300 28.56 42.21
ADI Analog Devices 0.14 +39.00% 7800 55.26 57.76
MHK Mohawk Industries 0.14 -51.00% 2200 189.55 179.34
JBLU JetBlue Airways Corporation 0.14 NEW 18900 22.65 17.12
EMN Eastman Chemical Company 0.14 NEW 6100 67.54 71.40
TUP Tupperware Brands Corporation 0.14 NEW 7400 55.68 66.12
SWX Southwest Gas Corporation 0.14 NEW 7900 55.19 54.27
CCRN Cross Country Healthcare 0.14 -55.00% 25360 16.40 10.99
TPX Tempur-Pedic International 0.14 NEW 5900 70.51 55.78
Agni 0.14 NEW 16200 26.30 0.00
AOS A. O. Smith Corporation 0.14 -46.00% 5400 76.67 62.81
ANIK Anika Therapeutics 0.14 -40.00% 11049 38.19 39.32
CLGX CoreLogic 0.14 NEW 12700 33.86 32.08
CHMT Chemtura Corporation 0.14 +103.00% 15100 27.28 25.97
Citi 0.14 -68.00% 8000 51.75 0.00
Cbre Group Inc Cl A 0.14 -31.00% 11913 34.58 0.00
Berry Plastics 0.14 -63.00% 11300 36.19 0.00
Intrexon 0.14 NEW 14000 30.14 0.00
Intercontinentalexchange 0.14 NEW 1600 256.25 0.00
New Residential Investment 0.14 -12.00% 35100 12.17 0.00
Bio-techne Corporation 0.14 NEW 4600 90.00 0.00
Talen Energy 0.14 NEW 69200 6.23 0.00
Babcock & Wilcox Enterprises, 0.14 NEW 21000 20.86 0.00
CLR Continental Resources 0.13 NEW 17700 22.99 43.64
MENT Mentor Graphics Corporation 0.13 NEW 21000 18.43 23.14
LLTC Linear Technology Corporation 0.13 +18.00% 9000 42.44 46.86
RGR Sturm, Ruger & Company 0.13 NEW 6471 59.65 52.21
DLX Deluxe Corporation 0.13 NEW 7400 54.59 63.87
Magna Intl Inc cl a 0.13 NEW 9500 40.53 0.00
BIO Bio-Rad Laboratories 0.13 NEW 2900 138.62 133.91
MFLX Multi-Fineline Electronix 0.13 NEW 19323 20.70 18.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.13 NEW 47768 8.35 0.00
TYL Tyler Technologies 0.13 NEW 2300 174.35 116.22
CXW Corrections Corporation of America 0.13 NEW 14700 26.46 38.55
CLNY Colony Financial 0.13 NEW 19800 19.49 24.85
HPP Hudson Pacific Properties 0.13 NEW 13900 28.13 30.76
FTNT Fortinet 0.13 +6.00% 12600 31.19 33.20
Kate Spade & Co 0.13 -53.00% 21400 17.76 0.00
Applied Genetic Technol Corp C 0.13 NEW 19063 20.41 0.00
Bmc Stk Hldgs Inc Com Added 0.13 NEW 23373 16.73 0.00
HAS Hasbro 0.12 +24.00% 5400 67.41 61.01
DST DST Systems 0.12 -26.00% 3200 114.06 105.19
SEIC SEI Investments Company 0.12 NEW 6700 52.39 42.55
CERN Cerner Corporation 0.12 NEW 6000 60.17 69.83
SEE Sealed Air 0.12 NEW 8000 44.62 45.48
TAP Molson Coors Brewing Company 0.12 NEW 4000 94.00 73.49
AIV Apartment Investment and Management 0.12 NEW 9100 40.00 37.57
HBI Hanesbrands 0.12 NEW 12200 29.43 32.16
MAS Masco Corporation 0.12 -80.00% 13000 28.31 25.99
CASY Casey's General Stores 0.12 NEW 3000 120.33 86.89
SYT Syngenta AG 0.12 -68.00% 4700 78.72 66.54
ALK Alaska Air 0.12 +37.00% 4400 80.45 64.08
MDCO Medicines Company 0.12 NEW 9600 37.29 27.02
AYI Acuity Brands 0.12 -11.00% 1500 234.00 159.34
CXO Concho Resources 0.12 -71.00% 3800 92.89 107.77
GPI Group 1 Automotive 0.12 -25.00% 4800 75.62 77.31
INFN Infinera 0.12 -60.00% 20300 18.13 18.11
PLCE Children's Place Retail Stores 0.12 NEW 6400 55.16 57.66
NCS NCI Building Systems 0.12 -54.00% 29975 12.41 17.06
UNT Unit Corporation 0.12 NEW 30589 12.19 26.14
QEP QEP Resources 0.12 NEW 27829 13.40 20.60
IL IntraLinks Holdings 0.12 +159.00% 38933 9.07 10.29
O'reilly Automotive 0.12 -48.00% 1400 253.57 0.00
stock 0.12 NEW 6000 58.83 0.00
Science App Int'l 0.12 NEW 8000 45.75 0.00
Wix Com Ltd shs 0.12 -46.00% 16284 22.72 0.00
Inogen 0.12 NEW 9143 40.14 0.00
Rayonier Advanced Matls 0.12 +219.00% 37283 9.79 0.00
Klx Inc Com $0.01 0.12 +96.00% 11400 30.79 0.00
Habit Restaurants Inc/the-a 0.12 NEW 15500 23.03 0.00
Archrock 0.12 NEW 47800 7.51 0.00
LEG Leggett & Platt 0.11 NEW 8200 42.07 44.11
CBT Cabot Corporation 0.11 NEW 7800 40.90 43.85
WTW Weight Watchers International 0.11 -64.00% 14503 22.82 9.90
NCR NCR Corporation 0.11 NEW 13400 24.48 28.62
WOOF VCA Antech 0.11 NEW 6200 55.00 52.20
MELI MercadoLibre 0.11 -70.00% 2900 114.48 124.22
PAG Penske Automotive 0.11 NEW 7900 42.28 48.36
WYN Wyndham Worldwide Corporation 0.11 +4.00% 4500 72.67 89.37
CIB Bancolombia S.A. 0.11 NEW 12300 26.75 36.73
HW Headwaters Incorporated 0.11 NEW 19600 16.89 16.03
SHO Sunstone Hotel Investors 0.11 NEW 26600 12.48 16.17
IPHI Inphi Corporation 0.11 NEW 12700 27.01 17.13
Telephone And Data Systems 0.11 NEW 12800 25.86 0.00
Epr Properties 0.11 +32.00% 5700 58.42 0.00
Diamondback Energy 0.11 +27.00% 5100 66.86 0.00
Solarcity 0.11 NEW 6300 50.95 0.00
Intercept Pharmaceuticals In 0.11 NEW 2300 149.57 0.00
Arris 0.11 NEW 10600 30.57 0.00
Perrigo Company 0.11 +15.00% 2300 144.78 0.00
Nord Anglia Education 0.11 -37.00% 16254 20.30 0.00
New Home 0.11 NEW 25600 12.97 0.00
Adamas Pharmaceuticals 0.11 NEW 11417 28.29 0.00
Rewalk Robotics Ltd shs 0.11 NEW 22300 14.48 0.00
Horizon Pharma Inc note 5.000%11/1 0.11 -40.00% 14700 21.70 0.00
Pjt Partners 0.11 NEW 12100 28.26 0.00
SNP China Petroleum & Chemical 0.10 -9.00% 4800 60.00 78.22
VIA.B Via 0.10 NEW 7400 41.22 0.00
CLB Core Laboratories N.V. 0.10 NEW 2800 108.57 105.11
CBRL Cracker Barrel Old Country Store 0.10 -72.00% 2500 126.80 150.50
DBD Diebold Incorporated 0.10 NEW 10100 30.10 34.00
PII Polaris Industries 0.10 NEW 3369 86.08 148.18
ABC AmerisourceBergen 0.10 -38.00% 3000 103.67 103.61
OLN Olin Corporation 0.10 NEW 17000 17.24 29.13
COF Capital One Financial 0.10 -25.00% 4100 72.20 77.96
MMC Marsh & McLennan Companies 0.10 NEW 5200 55.38 55.76
POOL Pool Corporation 0.10 NEW 3900 80.77 67.65
JOE St. Joe Company 0.10 NEW 15902 18.49 16.83
GTN Gray Television 0.10 NEW 18200 16.32 13.15
CFNL Cardinal Financial Corporation 0.10 NEW 13817 22.73 19.05
SHOR ShoreTel 0.10 +202.00% 34785 8.85 6.79
BBD Banco Bradesco SA 0.10 NEW 60900 4.81 10.81
UNF UniFirst Corporation 0.10 NEW 2800 104.29 114.67
SPN Superior Energy Services 0.10 -32.00% 22700 13.48 20.72
Newlink Genetics Corporation 0.10 NEW 8211 36.41 0.00
Phillips 66 0.10 NEW 3700 81.89 0.00
Pdc Energy 0.10 -64.00% 5500 53.45 0.00
Coty Inc Cl A 0.10 NEW 12200 25.66 0.00
Advaxis 0.10 NEW 29804 10.07 0.00
Nimble Storage 0.10 +86.00% 31884 9.19 0.00
Abengoa Yield 0.10 NEW 15100 19.27 0.00
Lipocine 0.10 NEW 24086 12.91 0.00
Cyberark Software Ltd shs 0.10 -51.00% 6400 45.16 0.00
Bojangles 0.10 NEW 19300 15.85 0.00
* Barrick Gold 0.09 NEW 37710 7.37 0.00
PFG Principal Financial 0.09 -38.00% 5900 44.92 49.56
AJG Arthur J. Gallagher & Co. 0.09 NEW 6600 40.91 45.96
REGN Regeneron Pharmaceuticals 0.09 NEW 500 542.00 427.05
MLM Martin Marietta Materials 0.09 NEW 2000 136.50 137.91
CTXS Citrix Systems 0.09 NEW 3600 75.56 59.63
CFR Cullen/Frost Bankers 0.09 NEW 4600 60.00 68.36
ISRG Intuitive Surgical 0.09 NEW 500 546.00 489.66
SLB Schlumberger 0.09 -55.00% 4100 69.76 81.67
TGT Target Corporation 0.09 -22.00% 3900 72.56 77.89
AVB AvalonBay Communities 0.09 -31.00% 1500 184.00 167.28
FTR Frontier Communications 0.09 +16.00% 58200 4.67 7.40
CHRW C.H. Robinson Worldwide 0.09 +19.00% 4200 61.90 72.00
DPZ Domino's Pizza 0.09 NEW 2400 111.25 98.89
GKSR G&K; Services 0.09 NEW 4100 62.93 0.00
GRA W.R. Grace & Co. 0.09 NEW 2600 99.62 96.83
UA Under Armour 0.09 NEW 3322 80.67 75.07
UEPS Net 1 UEPS Technologies 0.09 -25.00% 19417 13.49 14.00
CBSH Commerce Bancshares 0.09 NEW 6102 42.61 41.42
CRZO Carrizo Oil & Gas 0.09 NEW 8900 29.55 46.90
ESS Essex Property Trust 0.09 +10.00% 1100 239.09 223.60
TASR TASER International 0.09 NEW 16349 17.31 22.03
ASH Ashland 0.09 NEW 2700 102.59 123.50
BDC Belden 0.09 NEW 6000 47.67 85.06
FINL Finish Line 0.09 -32.00% 15500 18.06 24.26
LOGITECH INTERNATIONAL SA APP Com Stk 0.09 NEW 18768 15.08 0.00
WOR Worthington Industries 0.09 -58.00% 8700 30.11 25.15
BKD Brookdale Senior Living 0.09 NEW 14500 18.48 37.56
KAMN Kaman Corporation 0.09 NEW 6808 40.83 40.43
XXIA Ixia 0.09 -27.00% 22110 12.44 12.14
FTK Flotek Industries 0.09 NEW 24823 11.44 14.86
RBS Royal Bank of Scotland 0.09 NEW 29400 8.88 10.69
Signet Jewelers 0.09 NEW 2167 123.67 0.00
MPAA Motorcar Parts of America 0.09 NEW 7781 33.80 25.20
QLIK Qlik Technologies 0.09 -52.00% 8700 31.61 31.00
ChipMOS Technology Bermuda Ltd. shs 0.09 NEW 14454 19.79 0.00
Ellie Mae 0.09 NEW 4700 60.21 0.00
Zeltiq Aesthetics 0.09 NEW 9240 28.57 0.00
Emcore Corp Common Stock Npv 0.09 +182.00% 42699 6.14 0.00
Matador Resources 0.09 NEW 14000 19.79 0.00
Ingredion Incorporated 0.09 -10.00% 2700 95.93 0.00
Dht Holdings 0.09 +152.00% 32400 8.09 0.00
Tetraphase Pharmaceuticals 0.09 NEW 26502 10.04 0.00
Trinseo S A shs 0.09 NEW 10049 28.16 0.00
Tyco International 0.09 +21.00% 8400 31.90 0.00
Enova Intl 0.09 NEW 43278 6.61 0.00
Lendingclub 0.09 NEW 23400 11.07 0.00
Topbuild 0.09 NEW 8600 30.81 0.00
Houlihan Lokey Inc cl a 0.09 NEW 10300 26.21 0.00
Ollies Bargain Outlt Hldgs I 0.09 NEW 16600 16.99 0.00
Steris 0.09 NEW 3500 75.43 0.00
TS Tenaris S.A. 0.08 NEW 10200 23.82 27.37
PGR Progressive Corporation 0.08 NEW 7900 31.77 26.15
MTG MGIC Investment 0.08 +161.00% 26300 8.82 9.39
SGEN Seattle Genetics 0.08 NEW 5200 44.81 36.91
LL Lumber Liquidators Holdings 0.08 NEW 13800 17.39 32.88
NOC Northrop Grumman Corporation 0.08 NEW 1300 188.46 158.85
SHW Sherwin-Williams Company 0.08 -74.00% 900 260.00 281.82
MLHR Herman Miller 0.08 +7.00% 8300 28.67 27.53
KR Kroger 0.08 -55.00% 5600 41.79 74.09
DE Deere & Company 0.08 NEW 3100 76.13 90.31
GSK GlaxoSmithKline 0.08 NEW 5800 40.34 45.62
SHG Shinhan Financial 0.08 NEW 7300 33.56 36.82
MSCI MSCI 0.08 NEW 3500 72.00 55.39
ULTI Ultimate Software 0.08 NEW 1300 195.38 162.96
PMC PharMerica Corporation 0.08 NEW 6700 35.07 26.28
SBS Companhia de Saneamento Basi 0.08 NEW 53800 4.59 5.10
GPK Graphic Packaging Holding Company 0.08 NEW 18100 12.82 14.30
ABMD ABIOMED 0.08 NEW 2600 90.38 58.77
AEPI AEP Industries 0.08 -48.00% 3100 77.10 49.22
CMG Chipotle Mexican Grill 0.08 NEW 500 480.00 665.38
Oge Energy 0.08 NEW 9300 26.24 0.00
OSIS OSI Systems 0.08 NEW 2652 88.61 72.25
PAY VeriFone Systems 0.08 -72.00% 8900 27.98 35.28
TRN Trinity Industries 0.08 NEW 10700 24.02 30.84
WAB Wabtec Corporation 0.08 NEW 3300 71.21 91.75
Callon Pete Co Del Com Stk 0.08 NEW 30300 8.35 0.00
FFIV F5 Networks 0.08 -73.00% 2500 96.80 112.86
FIX Comfort Systems USA 0.08 -72.00% 8400 28.45 18.93
ROK Rockwell Automation 0.08 NEW 2400 102.50 110.21
SMP Standard Motor Products 0.08 NEW 6068 38.07 40.70
TER Teradyne 0.08 -42.00% 11900 20.67 18.89
DXCM Dex 0.08 -41.00% 2800 81.79 58.66
BOFI BofI Holding 0.08 +141.00% 11358 21.04 87.64
FEIC FEI Company 0.08 NEW 2900 79.66 74.56
PPC Pilgrim's Pride Corporation 0.08 -49.00% 11100 22.07 24.81
CPT Camden Property Trust 0.08 +10.00% 3300 76.67 74.92
N NetSuite 0.08 NEW 2900 84.48 91.16
QUAD Quad/Graphics 0.08 +99.00% 26081 9.32 22.45
HTHT China Lodging 0.08 -19.00% 7299 31.24 18.00
OPK Opko Health 0.08 NEW 24974 10.05 14.08
COR CoreSite Realty 0.08 NEW 4100 56.83 46.36
Hollyfrontier 0.08 NEW 6000 39.83 0.00
Grifols S A Sponsored Adr R 0.08 NEW 7200 32.36 0.00
Channeladvisor 0.08 NEW 16910 13.84 0.00
Retailmenot 0.08 -5.00% 22844 9.94 0.00
Fireeye 0.08 NEW 11200 20.71 0.00
Hilton Worlwide Hldgs 0.08 NEW 10898 21.38 0.00
Surgical Care Affiliates 0.08 NEW 6200 39.84 0.00
A10 Networks 0.08 +256.00% 37667 6.56 0.00
Voya Financial 0.08 -31.00% 6500 36.92 0.00
Ally Financial 0.08 NEW 12800 18.67 0.00
Arista Networks 0.08 -52.00% 3000 78.00 0.00
Inc Resh Hldgs Inc cl a 0.08 NEW 4800 48.54 0.00
Summit Matls Inc cl a 0.08 NEW 12333 20.03 0.00
Sequential Brnds 0.08 NEW 30000 7.90 0.00
CIT CIT 0.07 -24.00% 5700 39.65 44.41
BBL BHP Billiton 0.07 NEW 9000 22.67 42.79
TKC Turkcell Iletisim Hizmetleri A.S. 0.07 NEW 23400 8.50 11.95
DENN Denny's Corporation 0.07 +111.00% 22500 9.82 11.24
STT State Street Corporation 0.07 NEW 3200 66.25 72.30
AMTD TD Ameritrade Holding 0.07 -32.00% 6100 34.75 37.51
XOM Exxon Mobil Corporation 0.07 NEW 2600 78.08 84.57
T AT&T; 0.07 NEW 6000 34.33 32.70
AEO American Eagle Outfitters 0.07 -48.00% 13800 15.51 16.91
DLR Digital Realty Trust 0.07 -29.00% 2900 75.52 64.33
ZBRA Zebra Technologies 0.07 -50.00% 3018 69.58 87.03
Transocean 0.07 NEW 16800 12.38 0.00
VMC Vulcan Materials Company 0.07 -58.00% 2300 94.78 82.73
CTL CenturyLink 0.07 NEW 8600 25.12 35.12
Potash Corp. Of Saskatchewan I 0.07 NEW 12900 17.13 0.00
AMGN Amgen 0.07 -66.00% 1300 162.31 153.92
DISH DISH Network 0.07 -50.00% 3800 57.11 73.44
Encana 0.07 NEW 38735 5.09 0.00
HAR Harman International Industries Inc./DE/ 0.07 NEW 2400 94.17 131.40
MAN Manpower 0.07 NEW 2600 84.23 82.17
HSY Hershey Company 0.07 NEW 2500 89.20 98.43
DHI D.R. Horton 0.07 NEW 6600 31.97 25.87
VNO Vornado Realty Trust 0.07 NEW 2100 100.00 104.45
EDE Empire District Electric Company 0.07 NEW 7388 28.02 23.87
PTR PetroChina Company 0.07 +10.00% 3300 65.45 105.47
SJM J.M. Smucker Company 0.07 NEW 1800 123.33 110.22
ACAT Arctic Cat 0.07 NEW 13362 16.39 37.55
HUBG Hub 0.07 NEW 6574 33.01 39.98
AHT Ashford Hospitality Trust 0.07 NEW 33400 6.32 9.63
TSO Tesoro Corporation 0.07 -83.00% 2000 105.50 86.12
Aspen Insurance Holdings Ltd shs 0.07 NEW 4600 48.26 0.00
TEN Tenne 0.07 -51.00% 4700 45.96 55.28
ESE ESCO Technologies 0.07 NEW 5521 36.23 38.71
ZION Zions Bancorporation 0.07 NEW 7900 27.34 26.82
LRCX Lam Research Corporation 0.07 -32.00% 2700 79.26 78.20
COLM Columbia Sportswear Company 0.07 NEW 4100 48.78 56.59
LNT Alliant Energy Corporation 0.07 NEW 3300 62.42 60.35
OIS Oil States International 0.07 -46.00% 7400 27.30 41.99
ARMH ARM Holdings 0.07 NEW 5000 45.20 52.66
HAIN Hain Celestial 0.07 -80.00% 5600 40.36 60.12
SWKS Skyworks Solutions 0.07 -66.00% 2600 76.92 92.91
NICE Nice Systems 0.07 NEW 3900 57.44 59.46
ORA Ormat Technologies 0.07 NEW 5547 36.42 34.71
Orbotech Ltd Com Stk 0.07 NEW 10035 22.12 0.00
YPF YPF SA 0.07 -15.00% 12700 15.75 26.01
AZPN Aspen Technology 0.07 -88.00% 5800 37.76 36.69
CAMP CalAmp 0.07 NEW 10719 19.96 18.83
CFI Cu 0.07 -41.00% 8740 25.51 25.08
KIM Kimco Realty Corporation 0.07 NEW 7700 26.49 25.62
UIS Unisys Corporation 0.07 NEW 19285 11.04 22.80
EBIX Ebix 0.07 NEW 6418 32.72 24.99
SFUN SouFun Holdings 0.07 NEW 30100 7.38 5.84
BAH Booz Allen Hamilton Holding Corporation 0.07 NEW 6686 30.81 28.70
PKY Parkway Properties 0.07 NEW 12800 15.62 16.67
VRA Vera Bradley 0.07 -51.00% 13065 15.77 15.21
Targa Res 0.07 NEW 7400 27.03 0.00
Rpx 0.07 NEW 19386 10.99 0.00
Hanmi Financial 0.07 NEW 9000 23.67 0.00
Jazz Pharmaceuticals 0.07 -38.00% 1500 140.67 0.00
Caesar Stone Sdot Yam 0.07 -64.00% 4624 43.25 0.00
Del Friscos Restaurant 0.07 -7.00% 12861 16.02 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.07 NEW 22400 9.69 0.00
Fleetmatics 0.07 NEW 4200 50.71 0.00
Amira Nature Foods Ltd shs 0.07 NEW 22963 9.10 0.00
Silver Spring Networks 0.07 -30.00% 13836 14.38 0.00
Veeva Sys Inc cl a 0.07 NEW 7000 28.86 0.00
Commscope Hldg 0.07 NEW 7800 25.90 0.00
Marcus & Millichap 0.07 NEW 7427 29.08 0.00
Healthequity 0.07 NEW 8700 25.06 0.00
Pra 0.07 NEW 6000 34.67 0.00
Healthcare Tr Amer Inc cl a 0.07 NEW 7500 26.93 0.00
First Busey Corp Class A Common 0.07 NEW 10116 20.66 0.00
SPLS Staples 0.06 -57.00% 20700 9.47 16.12
ABD ACCO Brands Corporation 0.06 NEW 25393 7.13 0.00
Teekay Shipping Marshall Isl 0.06 NEW 17818 9.88 0.00
RTEC Rudolph Technologies 0.06 -52.00% 13187 14.26 12.34
Flextronics International Ltd Com Stk 0.06 -7.00% 17200 11.22 0.00
HUN Huntsman Corporation 0.06 NEW 17000 11.35 21.77
DRH DiamondRock Hospitality Company 0.06 NEW 19800 9.65 13.95
BGC General Cable Corporation 0.06 NEW 12400 13.47 14.92
HCKT Hackett 0.06 -14.00% 11359 16.11 8.97
MNTA Momenta Pharmaceuticals 0.06 NEW 12700 14.80 14.37
Nabors Industries Ltd shs 0.06 NEW 22200 8.51 0.00
USAK USA Truck 0.06 -14.00% 11094 17.49 28.95
EC Ecopetrol S.A. 0.06 NEW 24800 7.02 13.84
Adecoagro S A 0.06 NEW 13800 12.32 0.00
Renewable Energy 0.06 NEW 19520 9.27 0.00
Ensco Plc Shs Class A 0.06 -74.00% 12700 15.35 0.00
Everbank Finl 0.06 NEW 11400 15.96 0.00
Mrc Global Inc cmn 0.06 -75.00% 14494 12.90 0.00
Blackberry 0.06 NEW 18000 9.28 0.00
Inovio Pharmaceuticals 0.06 NEW 26764 6.73 0.00
Gener8 Maritime 0.06 NEW 18260 9.47 0.00
National Storage Affiliates shs ben int 0.06 -33.00% 10885 17.09 0.00
Vareit, Inc reits 0.06 NEW 22600 7.92 0.00
SFI iStar Financial 0.05 NEW 11700 11.71 0.00
TWO Two Harbors Investment 0.05 NEW 18800 8.09 10.30
JCP J.C. Penney Company 0.05 +71.00% 23500 6.68 7.26
APOL Apollo 0.05 NEW 21476 7.68 26.16
MTU Mitsubishi UFJ Financial 0.05 NEW 25900 6.22 6.19
MBI MBIA 0.05 -66.00% 22600 6.46 9.06
KLIC Kulicke and Soffa Industries 0.05 NEW 13578 11.64 15.85
RES RPC 0.05 NEW 13100 11.98 12.53
HMSY HMS Holdings 0.05 +13.00% 11800 12.37 16.67
FRM Furmanite Corporation 0.05 NEW 21024 6.66 7.00
SCLN SciClone Pharmaceuticals 0.05 NEW 17822 9.20 8.07
IRWD Ironwood Pharmaceuticals 0.05 NEW 13700 11.61 15.36
BBW Build-A-Bear Workshop 0.05 NEW 13305 12.25 20.21
MXL MaxLinear 0.05 NEW 11017 14.70 8.16
Mitel Networks 0.05 NEW 17902 7.71 0.00
Pandora Media 0.05 NEW 10900 13.39 0.00
Moneygram International 0.05 -51.00% 23832 6.25 0.00
Beazer Homes Usa 0.05 NEW 13000 11.46 0.00
Cytokinetics 0.05 NEW 13600 10.44 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.05 NEW 25400 6.46 0.00
Baozun 0.05 NEW 16800 8.21 0.00
TTI TETRA Technologies 0.04 NEW 17500 7.54 5.30
NOK Nokia Corporation 0.04 NEW 17700 7.01 7.66
PDLI PDL BioPharma 0.04 +21.00% 36000 3.53 7.02
ARRY Array BioPharma 0.04 NEW 29100 4.23 7.97
Marvell Technology 0.04 NEW 14819 8.84 0.00
STM STMicroelectronics N.V. 0.04 NEW 15900 6.67 9.38
SGI Silicon Graphics International 0.04 NEW 19082 5.92 8.65
CPL CPFL Energia S.A. 0.04 -71.00% 17100 7.43 11.14
FOR Forestar 0.04 NEW 12310 10.97 15.09
MNRTA Monmouth R.E. Inv 0.04 NEW 11747 10.47 0.00
ZIXI Zix Corporation 0.04 NEW 25300 5.10 3.98
MERC Mercer International 0.04 -58.00% 14159 9.04 13.87
TRR TRC Companies 0.04 -17.00% 11890 9.25 8.28
GUID Guidance Software 0.04 -3.00% 18551 6.04 5.30
PSDV pSivida 0.04 NEW 25900 4.83 4.44
MDXG MiMedx 0.04 NEW 11934 9.38 9.74
Wpx Energy 0.04 -57.00% 23100 5.76 0.00
Regulus Therapeutics 0.04 NEW 14916 8.72 0.00
Tg Therapeutics 0.04 NEW 10349 11.89 0.00
Constellium Holdco B V cl a 0.04 NEW 13710 7.73 0.00
Therapeuticsmd 0.04 NEW 12600 10.40 0.00
Sorrento Therapeutics 0.04 -34.00% 12652 8.69 0.00
Sunedison Semiconductor 0.04 NEW 16051 7.85 0.00
Sonus Networ Ord 0.04 -73.00% 18400 7.12 0.00
EHTH eHealth 0.03 -54.00% 10000 10.00 9.17
AMKR Amkor Technology 0.03 NEW 14127 6.09 9.42
LQDT Liquidity Services 0.03 -55.00% 14419 6.52 9.45
Acelrx Pharmaceuticals 0.03 NEW 27400 3.83 0.00
Sears Hometown and Outlet Stores 0.03 NEW 10818 8.04 0.00
Intelsat Sa 0.03 NEW 23400 4.15 0.00
Supercom Ltd New shs 0.03 +51.00% 17700 5.20 0.00
Vascular Biogenics 0.03 +8.00% 14828 5.26 0.00
MBT Mobile TeleSystems OJSC 0.02 NEW 11300 6.19 8.82
Sunopta 0.02 NEW 11000 6.82 0.00
Cobalt Intl Energy 0.02 NEW 11600 5.43 0.00
Agenus 0.02 NEW 12800 4.53 0.00
Bazaarvoice 0.02 NEW 13100 4.35 0.00
Lan Airlines Sa- Adr stock 0.02 NEW 13900 5.40 0.00
Destination Xl 0.02 -50.00% 11179 5.55 0.00
Affimed Therapeutics B V 0.02 NEW 10380 7.13 0.00
Chemours 0.02 NEW 12900 5.35 0.00
MITK Mitek Systems 0.01 NEW 10100 4.16 3.10

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