Ellington Management Group

Ellington Management Group as of March 31, 2019

Portfolio Holdings for Ellington Management Group

Ellington Management Group holds 540 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ellington Financial Inc ellington financ (EFC) 3.4 $18M 1.0M 17.90
Spdr S&p 500 Etf (SPY) 3.1 $17M 61k 282.48
TransDigm Group Incorporated (TDG) 2.5 $14M 30k 454.00
At&t (T) 2.3 $13M 409k 31.36
ViaSat (VSAT) 1.5 $8.0M 103k 77.50
Two Hbrs Invt Corp Com New reit 1.3 $7.3M 540k 13.53
Ford Motor Company (F) 1.3 $7.0M 799k 8.80
Netflix (NFLX) 1.2 $6.8M 19k 356.58
Ralph Lauren Corp (RL) 1.2 $6.5M 50k 129.68
Goodyear Tire & Rubber Company (GT) 1.2 $6.4M 351k 18.15
Williams-Sonoma (WSM) 1.2 $6.4M 113k 56.27
Shake Shack Inc cl a (SHAK) 1.1 $6.2M 106k 59.15
Abercrombie & Fitch (ANF) 1.1 $6.0M 220k 27.41
Lululemon Athletica (LULU) 1.1 $5.9M 36k 163.86
Radian (RDN) 1.0 $5.6M 268k 20.74
Essent (ESNT) 1.0 $5.4M 124k 43.46
Tractor Supply Company (TSCO) 1.0 $5.3M 55k 97.75
PennyMac Mortgage Investment Trust (PMT) 0.9 $5.2M 251k 20.71
MGIC Investment (MTG) 0.9 $5.2M 395k 13.19
United Rentals (URI) 0.9 $4.9M 43k 114.26
Geo Group Inc/the reit (GEO) 0.9 $4.9M 255k 19.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $4.5M 53k 85.33
DSW 0.8 $4.4M 196k 22.22
Chipotle Mexican Grill (CMG) 0.8 $4.3M 6.1k 710.33
Carter's (CRI) 0.8 $4.3M 43k 100.80
Antero Res (AR) 0.8 $4.2M 480k 8.83
Aramark Hldgs (ARMK) 0.8 $4.2M 141k 29.55
Deckers Outdoor Corporation (DECK) 0.8 $4.1M 28k 147.00
Apple (AAPL) 0.7 $4.0M 21k 189.95
Redwood Trust (RWT) 0.7 $3.8M 233k 16.15
TJX Companies (TJX) 0.7 $3.7M 69k 53.22
Ensco Plc Shs Class A 0.7 $3.6M 907k 3.93
L Brands 0.7 $3.5M 129k 27.58
Stitch Fix (SFIX) 0.7 $3.5M 126k 28.23
MGM Resorts International. (MGM) 0.6 $3.5M 136k 25.66
Wingstop (WING) 0.6 $3.5M 46k 76.03
Pennymac Financial Services (PFSI) 0.6 $3.4M 153k 22.24
FedEx Corporation (FDX) 0.6 $3.3M 18k 181.41
Tiffany & Co. 0.6 $3.3M 31k 105.56
Six Flags Entertainment (SIX) 0.6 $3.2M 65k 49.36
Guess? (GES) 0.6 $3.1M 157k 19.60
Oasis Petroleum 0.6 $3.0M 497k 6.04
Constellium Holdco B V cl a 0.5 $3.0M 373k 7.98
Sprouts Fmrs Mkt (SFM) 0.5 $2.9M 135k 21.54
Contura Energy 0.5 $2.9M 51k 57.92
Wal-Mart Stores (WMT) 0.5 $2.8M 29k 97.54
American Eagle Outfitters (AEO) 0.5 $2.6M 118k 22.17
Herbalife Ltd Com Stk (HLF) 0.5 $2.7M 50k 53.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.6M 7.6k 348.68
Nabors Industries 0.5 $2.7M 773k 3.44
Cinemark Holdings (CNK) 0.5 $2.5M 63k 39.98
Metropcs Communications (TMUS) 0.5 $2.5M 36k 69.10
Front Yard Residential Corp 0.5 $2.5M 272k 9.27
Spotify Technology Sa (SPOT) 0.5 $2.5M 18k 138.79
McDonald's Corporation (MCD) 0.5 $2.5M 13k 189.92
Chesapeake Energy Corporation 0.5 $2.5M 800k 3.10
Dunkin' Brands Group 0.5 $2.5M 33k 75.09
Ctrip.com International 0.4 $2.4M 55k 43.68
Facebook Inc cl a (META) 0.4 $2.3M 14k 166.71
CenturyLink 0.4 $2.3M 191k 11.99
General Mills (GIS) 0.4 $2.3M 44k 51.75
Olin Corporation (OLN) 0.4 $2.3M 98k 23.14
American Airls (AAL) 0.4 $2.3M 71k 31.76
CBL & Associates Properties 0.4 $2.2M 1.4M 1.55
Wayfair (W) 0.4 $2.2M 15k 148.45
National Vision Hldgs (EYE) 0.4 $2.2M 69k 31.44
EOG Resources (EOG) 0.4 $2.1M 22k 95.16
Pitney Bowes (PBI) 0.4 $2.0M 297k 6.87
New York Times Company (NYT) 0.4 $2.1M 63k 32.84
Motorola Solutions (MSI) 0.4 $2.0M 15k 140.41
Mr Cooper Group (COOP) 0.4 $2.0M 213k 9.59
Dillard's (DDS) 0.3 $1.9M 27k 72.02
Penske Automotive (PAG) 0.3 $1.9M 43k 44.65
Darden Restaurants (DRI) 0.3 $1.9M 16k 121.48
Lowe's Companies (LOW) 0.3 $1.8M 17k 109.46
Wix (WIX) 0.3 $1.8M 15k 120.81
Avis Budget (CAR) 0.3 $1.7M 50k 34.86
O'reilly Automotive (ORLY) 0.3 $1.7M 4.5k 388.22
Transunion (TRU) 0.3 $1.8M 26k 66.85
Western Union Company (WU) 0.3 $1.7M 90k 18.47
Arlington Asset Investment 0.3 $1.7M 208k 7.96
Gopro (GPRO) 0.3 $1.7M 254k 6.50
Alcoa (AA) 0.3 $1.6M 58k 28.16
Starbucks Corporation (SBUX) 0.3 $1.6M 21k 74.35
Cheesecake Factory Incorporated (CAKE) 0.3 $1.6M 32k 48.91
Immunomedics 0.3 $1.6M 82k 19.21
Healthcare Tr Amer Inc cl a 0.3 $1.6M 55k 28.60
Seattle Genetics 0.3 $1.5M 21k 73.24
Texas Roadhouse (TXRH) 0.3 $1.6M 25k 62.20
Affiliated Managers (AMG) 0.3 $1.5M 14k 107.10
Vail Resorts (MTN) 0.3 $1.5M 6.7k 217.31
Cyberark Software (CYBR) 0.3 $1.5M 13k 119.05
Acacia Communications 0.3 $1.5M 25k 57.36
McCormick & Company, Incorporated (MKC) 0.3 $1.4M 9.4k 150.64
Steven Madden (SHOO) 0.2 $1.4M 41k 33.84
JetBlue Airways Corporation (JBLU) 0.2 $1.3M 79k 16.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 100k 12.89
salesforce (CRM) 0.2 $1.3M 8.3k 158.31
Mednax (MD) 0.2 $1.3M 48k 27.18
Acadia Healthcare (ACHC) 0.2 $1.3M 44k 29.32
Grubhub 0.2 $1.3M 19k 69.47
Warrior Met Coal (HCC) 0.2 $1.3M 44k 30.41
Wynn Resorts (WYNN) 0.2 $1.2M 10k 119.35
Cardinal Health (CAH) 0.2 $1.2M 25k 48.16
H&R Block (HRB) 0.2 $1.2M 48k 23.94
Hawaiian Holdings (HA) 0.2 $1.2M 45k 26.26
Monro Muffler Brake (MNRO) 0.2 $1.2M 13k 86.49
PacWest Ban 0.2 $1.2M 31k 37.61
Devon Energy Corporation (DVN) 0.2 $1.1M 35k 31.57
Macy's (M) 0.2 $1.1M 46k 24.03
Amedisys (AMED) 0.2 $1.1M 8.8k 123.30
Assured Guaranty (AGO) 0.2 $1.1M 25k 44.42
Concho Resources 0.2 $1.1M 9.9k 111.01
Banco Bradesco SA (BBD) 0.2 $1.1M 100k 10.91
Camden Property Trust (CPT) 0.2 $1.1M 11k 101.50
Amc Entmt Hldgs Inc Cl A 0.2 $1.1M 73k 14.85
Freshpet (FRPT) 0.2 $1.1M 26k 42.28
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.1M 3.1k 347.00
Xperi 0.2 $1.1M 47k 23.39
Frontdoor (FTDR) 0.2 $1.1M 32k 34.41
AngloGold Ashanti 0.2 $1.0M 79k 13.10
DISH Network 0.2 $1.0M 33k 31.68
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.0M 6.7k 154.18
J&J Snack Foods (JJSF) 0.2 $1.0M 6.5k 158.77
Hanover Insurance (THG) 0.2 $1.0M 8.9k 114.16
Nice Systems (NICE) 0.2 $1.0M 8.3k 122.53
Nutanix Inc cl a (NTNX) 0.2 $1.1M 28k 37.74
Jefferies Finl Group (JEF) 0.2 $1.1M 56k 18.79
Domo Cl B Ord (DOMO) 0.2 $1.1M 26k 40.34
Eagle Materials (EXP) 0.2 $1.0M 12k 84.29
Delta Air Lines (DAL) 0.2 $976k 19k 51.64
Amphenol Corporation (APH) 0.2 $992k 11k 94.48
AK Steel Holding Corporation 0.2 $1000k 364k 2.75
Bancolombia (CIB) 0.2 $985k 19k 51.04
Woodward Governor Company (WWD) 0.2 $987k 10k 94.90
Coca Cola European Partners (CCEP) 0.2 $993k 19k 51.72
Crispr Therapeutics (CRSP) 0.2 $1.0M 28k 35.73
Hunt Cos Fin Tr 0.2 $996k 285k 3.49
Echostar Corporation (SATS) 0.2 $941k 26k 36.47
Trex Company (TREX) 0.2 $941k 15k 61.50
Tillys (TLYS) 0.2 $949k 85k 11.13
Great Ajax Corp reit (AJX) 0.2 $947k 69k 13.74
Instructure 0.2 $928k 20k 47.11
Spirit Realty Capital 0.2 $957k 24k 39.71
Petroleo Brasileiro SA (PBR.A) 0.2 $904k 63k 14.30
Nextera Energy (NEE) 0.2 $851k 4.4k 193.41
Procter & Gamble Company (PG) 0.2 $905k 8.7k 104.02
FactSet Research Systems (FDS) 0.2 $894k 3.6k 248.33
Stamps 0.2 $904k 11k 81.44
Boingo Wireless 0.2 $894k 38k 23.28
2u (TWOU) 0.2 $879k 12k 70.89
Medtronic (MDT) 0.2 $902k 9.9k 91.11
Rapid7 (RPD) 0.2 $896k 18k 50.62
KB Home (KBH) 0.1 $846k 35k 24.17
Tyson Foods (TSN) 0.1 $812k 12k 69.40
Public Service Enterprise (PEG) 0.1 $820k 14k 59.42
Ventas (VTR) 0.1 $798k 13k 63.84
Element Solutions (ESI) 0.1 $820k 81k 10.10
E TRADE Financial Corporation 0.1 $785k 17k 46.45
Vale (VALE) 0.1 $757k 58k 13.05
Norfolk Southern (NSC) 0.1 $748k 4.0k 187.00
Adobe Systems Incorporated (ADBE) 0.1 $773k 2.9k 266.55
Xcel Energy (XEL) 0.1 $793k 14k 56.24
Intercept Pharmaceuticals In 0.1 $794k 7.1k 111.83
Yum! Brands (YUM) 0.1 $689k 6.9k 99.86
ConAgra Foods (CAG) 0.1 $718k 26k 27.72
Estee Lauder Companies (EL) 0.1 $728k 4.4k 165.45
MasTec (MTZ) 0.1 $688k 14k 48.11
Dollar General (DG) 0.1 $740k 6.2k 119.35
Wendy's/arby's Group (WEN) 0.1 $714k 40k 17.89
Mondelez Int (MDLZ) 0.1 $689k 14k 49.93
Habit Restaurants Inc/the-a 0.1 $702k 65k 10.82
Party City Hold 0.1 $725k 91k 7.94
Ionis Pharmaceuticals (IONS) 0.1 $739k 9.1k 81.21
Bj's Wholesale Club Holdings (BJ) 0.1 $690k 25k 27.38
Caterpillar (CAT) 0.1 $650k 4.8k 135.42
Brown-Forman Corporation (BF.B) 0.1 $654k 12k 52.74
Varian Medical Systems 0.1 $638k 4.5k 141.78
Tech Data Corporation 0.1 $635k 6.2k 102.42
Enersis 0.1 $665k 75k 8.93
Flowers Foods (FLO) 0.1 $661k 31k 21.32
Cbre Group Inc Cl A (CBRE) 0.1 $643k 13k 49.46
Integer Hldgs (ITGR) 0.1 $634k 8.4k 75.48
Verso Corp cl a 0.1 $685k 32k 21.41
Technipfmc (FTI) 0.1 $682k 29k 23.52
Uniti Group Inc Com reit (UNIT) 0.1 $638k 57k 11.19
Global Net Lease (GNL) 0.1 $675k 36k 18.91
Granite Pt Mtg Tr (GPMT) 0.1 $650k 35k 18.57
Lincoln National Corporation (LNC) 0.1 $610k 10k 58.65
Pfizer (PFE) 0.1 $629k 15k 42.50
Noble Energy 0.1 $618k 25k 24.72
Stanley Black & Decker (SWK) 0.1 $613k 4.5k 136.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $592k 65k 9.18
Tootsie Roll Industries (TR) 0.1 $603k 16k 37.22
New Oriental Education & Tech 0.1 $586k 6.5k 90.15
Banco Macro SA (BMA) 0.1 $586k 13k 45.78
B&G Foods (BGS) 0.1 $611k 25k 24.44
Unisys Corporation (UIS) 0.1 $598k 51k 11.68
Prologis (PLD) 0.1 $597k 8.3k 71.93
Pvh Corporation (PVH) 0.1 $584k 4.8k 121.92
Jazz Pharmaceuticals (JAZZ) 0.1 $600k 4.2k 142.86
National Gen Hldgs 0.1 $600k 25k 23.72
Weatherford Intl Plc ord 0.1 $630k 900k 0.70
Duluth Holdings (DLTH) 0.1 $601k 25k 23.85
America Movil Sab De Cv spon adr l 0.1 $537k 38k 14.28
Northern Trust Corporation (NTRS) 0.1 $524k 5.8k 90.34
Amgen (AMGN) 0.1 $551k 2.9k 190.00
Banco Itau Holding Financeira (ITUB) 0.1 $529k 60k 8.82
Piper Jaffray Companies (PIPR) 0.1 $539k 7.4k 72.84
Tyler Technologies (TYL) 0.1 $552k 2.7k 204.44
Allison Transmission Hldngs I (ALSN) 0.1 $530k 12k 44.92
Berry Plastics (BERY) 0.1 $555k 10k 53.88
Noble Corp Plc equity 0.1 $576k 201k 2.87
Enova Intl (ENVA) 0.1 $525k 23k 22.83
Johnson Controls International Plc equity (JCI) 0.1 $528k 14k 36.92
Brighthouse Finl (BHF) 0.1 $566k 16k 36.28
Boyd Gaming Corporation (BYD) 0.1 $500k 18k 27.38
iStar Financial 0.1 $505k 60k 8.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $521k 7.9k 65.95
Teva Pharmaceutical Industries (TEVA) 0.1 $481k 31k 15.67
Host Hotels & Resorts (HST) 0.1 $493k 26k 18.89
LKQ Corporation (LKQ) 0.1 $497k 18k 28.40
Harris Corporation 0.1 $495k 3.1k 159.68
Nu Skin Enterprises (NUS) 0.1 $498k 10k 47.88
Electronic Arts (EA) 0.1 $498k 4.9k 101.63
Newell Rubbermaid (NWL) 0.1 $511k 33k 15.35
Mid-America Apartment (MAA) 0.1 $514k 4.7k 109.36
Cato Corporation (CATO) 0.1 $475k 32k 14.98
Valero Energy Corporation (VLO) 0.1 $467k 5.5k 84.91
American Electric Power Company (AEP) 0.1 $469k 5.6k 83.75
AvalonBay Communities (AVB) 0.1 $482k 2.4k 200.83
American Axle & Manufact. Holdings (AXL) 0.1 $494k 35k 14.32
Meritage Homes Corporation (MTH) 0.1 $507k 11k 44.68
Steel Dynamics (STLD) 0.1 $487k 14k 35.29
Raymond James Financial (RJF) 0.1 $515k 6.4k 80.47
Cray 0.1 $508k 20k 26.05
Lpl Financial Holdings (LPLA) 0.1 $481k 6.9k 69.71
Vistaoutdoor (VSTO) 0.1 $521k 65k 8.00
Galapagos Nv- (GLPG) 0.1 $495k 4.2k 117.86
Welltower Inc Com reit (WELL) 0.1 $481k 6.2k 77.58
Dentsply Sirona (XRAY) 0.1 $496k 10k 49.60
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $521k 40k 13.06
Hertz Global Holdings 0.1 $477k 27k 17.39
Site Centers Corp (SITC) 0.1 $489k 36k 13.62
Bristol Myers Squibb (BMY) 0.1 $434k 9.1k 47.69
Zebra Technologies (ZBRA) 0.1 $461k 2.2k 209.55
Helen Of Troy (HELE) 0.1 $429k 3.7k 115.95
Entergy Corporation (ETR) 0.1 $421k 4.4k 95.68
W&T Offshore (WTI) 0.1 $462k 67k 6.93
Reliance Steel & Aluminum (RS) 0.1 $460k 5.1k 90.20
Benchmark Electronics (BHE) 0.1 $425k 16k 26.23
KLA-Tencor Corporation (KLAC) 0.1 $430k 3.6k 119.44
Church & Dwight (CHD) 0.1 $456k 6.4k 71.25
IBERIABANK Corporation 0.1 $423k 5.9k 71.69
Marcus Corporation (MCS) 0.1 $445k 11k 40.09
Tanger Factory Outlet Centers (SKT) 0.1 $438k 21k 20.96
Alnylam Pharmaceuticals (ALNY) 0.1 $449k 4.8k 93.54
Pebblebrook Hotel Trust (PEB) 0.1 $438k 14k 31.06
TAL Education (TAL) 0.1 $437k 12k 36.12
Huntington Ingalls Inds (HII) 0.1 $414k 2.0k 207.00
Alexander & Baldwin (ALEX) 0.1 $453k 18k 25.45
Blackberry (BB) 0.1 $425k 42k 10.10
Autohome Inc- (ATHM) 0.1 $420k 4.0k 105.00
Ultragenyx Pharmaceutical (RARE) 0.1 $416k 6.0k 69.33
Installed Bldg Prods (IBP) 0.1 $456k 9.4k 48.52
Fiat Chrysler Auto 0.1 $444k 30k 14.85
Outfront Media (OUT) 0.1 $424k 18k 23.43
American Superconductor (AMSC) 0.1 $415k 32k 12.85
Everi Hldgs (EVRI) 0.1 $427k 41k 10.52
Atlassian Corp Plc cl a 0.1 $416k 3.7k 112.43
Hilton Worldwide Holdings (HLT) 0.1 $449k 5.4k 83.15
Americold Rlty Tr (COLD) 0.1 $430k 14k 30.50
Graftech International (EAF) 0.1 $430k 34k 12.80
Nio Inc spon ads (NIO) 0.1 $415k 81k 5.10
M&T Bank Corporation (MTB) 0.1 $377k 2.4k 157.08
Chevron Corporation (CVX) 0.1 $406k 3.3k 123.03
T. Rowe Price (TROW) 0.1 $370k 3.7k 100.00
Whirlpool Corporation (WHR) 0.1 $385k 2.9k 132.76
Pepsi (PEP) 0.1 $392k 3.2k 122.50
Royal Dutch Shell 0.1 $363k 5.8k 62.59
J.M. Smucker Company (SJM) 0.1 $396k 3.4k 116.47
W.R. Grace & Co. 0.1 $382k 4.9k 77.96
Under Armour (UAA) 0.1 $410k 19k 21.13
STMicroelectronics (STM) 0.1 $380k 26k 14.84
Evercore Partners (EVR) 0.1 $391k 4.3k 90.93
Medifast (MED) 0.1 $395k 3.1k 127.42
Methode Electronics (MEI) 0.1 $363k 13k 28.81
British American Tobac (BTI) 0.1 $371k 8.9k 41.69
United Therapeutics Corporation (UTHR) 0.1 $364k 3.1k 117.42
Imax Corp Cad (IMAX) 0.1 $363k 16k 22.69
Erie Indemnity Company (ERIE) 0.1 $411k 2.3k 178.70
Quad/Graphics (QUAD) 0.1 $401k 34k 11.90
Citigroup (C) 0.1 $367k 5.9k 62.20
Post Holdings Inc Common (POST) 0.1 $394k 3.6k 109.44
American Homes 4 Rent-a reit (AMH) 0.1 $366k 16k 22.73
Synovus Finl (SNV) 0.1 $388k 11k 34.34
Equinix (EQIX) 0.1 $408k 900.00 453.33
Allergan 0.1 $395k 2.7k 146.30
Elf Beauty (ELF) 0.1 $393k 37k 10.59
Tandem Diabetes Care (TNDM) 0.1 $375k 5.9k 63.56
Cannae Holdings (CNNE) 0.1 $388k 16k 24.25
Pinduoduo (PDD) 0.1 $402k 16k 24.81
Bloom Energy Corp (BE) 0.1 $360k 28k 12.90
Farfetch Ltd ord sh cl a (FTCHF) 0.1 $390k 15k 26.90
Melco Crown Entertainment (MLCO) 0.1 $323k 14k 22.59
Ansys (ANSS) 0.1 $311k 1.7k 182.94
Hartford Financial Services (HIG) 0.1 $308k 6.2k 49.68
Legg Mason 0.1 $342k 13k 27.36
Brookfield Asset Management 0.1 $331k 7.1k 46.62
Bunge 0.1 $324k 6.1k 53.11
General Electric Company 0.1 $311k 31k 10.00
Cummins (CMI) 0.1 $316k 2.0k 158.00
SYSCO Corporation (SYY) 0.1 $334k 5.0k 66.80
Verisign (VRSN) 0.1 $345k 1.9k 181.58
Horace Mann Educators Corporation (HMN) 0.1 $306k 8.7k 35.17
BB&T Corporation 0.1 $302k 6.5k 46.46
UnitedHealth (UNH) 0.1 $321k 1.3k 246.92
Accenture (ACN) 0.1 $334k 1.9k 175.79
Cousins Properties 0.1 $316k 33k 9.66
Pampa Energia (PAM) 0.1 $347k 13k 27.54
Domino's Pizza (DPZ) 0.1 $336k 1.3k 258.46
Nexstar Broadcasting (NXST) 0.1 $314k 2.9k 108.28
Silgan Holdings (SLGN) 0.1 $329k 11k 29.64
Korn/Ferry International (KFY) 0.1 $322k 7.2k 44.72
Heidrick & Struggles International (HSII) 0.1 $345k 9.0k 38.33
Boston Beer Company (SAM) 0.1 $354k 1.2k 295.00
Greenhill & Co 0.1 $320k 15k 21.48
Stifel Financial (SF) 0.1 $343k 6.5k 52.77
United States Steel Corporation (X) 0.1 $302k 16k 19.48
Builders FirstSource (BLDR) 0.1 $350k 26k 13.36
Vera Bradley (VRA) 0.1 $304k 23k 13.24
Walker & Dunlop (WD) 0.1 $336k 6.6k 50.91
Neophotonics Corp 0.1 $328k 52k 6.30
Cubesmart (CUBE) 0.1 $333k 10k 32.02
Guidewire Software (GWRE) 0.1 $350k 3.6k 97.22
Resolute Fst Prods In 0.1 $317k 40k 7.90
Mrc Global Inc cmn (MRC) 0.1 $309k 18k 17.46
Noodles & Co (NDLS) 0.1 $330k 49k 6.79
Portola Pharmaceuticals 0.1 $344k 9.9k 34.75
Ringcentral (RNG) 0.1 $356k 3.3k 107.88
Trinet (TNET) 0.1 $317k 5.3k 59.81
Arcbest (ARCB) 0.1 $339k 11k 30.82
Jd (JD) 0.1 $326k 11k 30.19
Rubicon Proj 0.1 $324k 53k 6.08
Horizon Pharma 0.1 $338k 13k 26.41
Legacytexas Financial 0.1 $348k 9.3k 37.42
Univar 0.1 $341k 15k 22.14
Match 0.1 $328k 5.8k 56.55
Conduent Incorporate (CNDT) 0.1 $344k 25k 13.82
Cowen Group Inc New Cl A 0.1 $336k 23k 14.48
Tivity Health 0.1 $332k 19k 17.57
Jeld-wen Hldg (JELD) 0.1 $316k 18k 17.65
Delphi Automotive Inc international (APTV) 0.1 $342k 4.3k 79.53
Evergy (EVRG) 0.1 $319k 5.5k 58.00
Packaging Corporation of America (PKG) 0.1 $268k 2.7k 99.26
ICICI Bank (IBN) 0.1 $268k 23k 11.45
Reinsurance Group of America (RGA) 0.1 $270k 1.9k 142.11
Fidelity National Information Services (FIS) 0.1 $249k 2.2k 113.18
Discover Financial Services (DFS) 0.1 $249k 3.5k 71.14
Ameriprise Financial (AMP) 0.1 $295k 2.3k 128.26
V.F. Corporation (VFC) 0.1 $295k 3.4k 86.76
Vulcan Materials Company (VMC) 0.1 $272k 2.3k 118.26
Commercial Metals Company (CMC) 0.1 $273k 16k 17.06
Entegris (ENTG) 0.1 $257k 7.2k 35.69
AGCO Corporation (AGCO) 0.1 $292k 4.2k 69.52
GlaxoSmithKline 0.1 $301k 7.2k 41.81
Symantec Corporation 0.1 $292k 13k 22.99
Unilever 0.1 $280k 4.8k 58.33
Encana Corp 0.1 $281k 39k 7.24
Gilead Sciences (GILD) 0.1 $293k 4.5k 65.11
Jacobs Engineering 0.1 $263k 3.5k 75.14
Magna Intl Inc cl a (MGA) 0.1 $268k 5.5k 48.73
Entercom Communications 0.1 $289k 55k 5.25
ON Semiconductor (ON) 0.1 $276k 13k 20.60
Wyndham Worldwide Corporation 0.1 $259k 6.4k 40.47
Companhia de Saneamento Basi (SBS) 0.1 $277k 26k 10.57
Tutor Perini Corporation (TPC) 0.1 $282k 17k 17.09
Medicines Company 0.1 $282k 10k 27.92
Air Transport Services (ATSG) 0.1 $279k 12k 23.06
Companhia Brasileira de Distrib. 0.1 $247k 11k 23.30
Mack-Cali Realty (VRE) 0.1 $282k 13k 22.20
Grupo Financiero Galicia (GGAL) 0.1 $283k 11k 25.50
Jabil Circuit (JBL) 0.1 $282k 11k 26.60
Superior Industries International (SUP) 0.1 $294k 62k 4.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $254k 3.6k 70.56
P.H. Glatfelter Company 0.1 $299k 21k 14.10
Unilever (UL) 0.1 $289k 5.0k 57.80
Chemical Financial Corporation 0.1 $272k 6.6k 41.21
Cutera (CUTR) 0.1 $268k 15k 17.63
DXP Enterprises (DXPE) 0.1 $257k 6.6k 38.94
PC Mall 0.1 $289k 7.9k 36.58
Signet Jewelers (SIG) 0.1 $274k 10k 27.13
Genpact (G) 0.1 $260k 7.4k 35.14
Howard Hughes 0.1 $264k 2.4k 110.00
Yrc Worldwide Inc Com par $.01 0.1 $266k 40k 6.68
Telephone And Data Systems (TDS) 0.1 $292k 9.5k 30.74
Extended Stay America 0.1 $291k 16k 17.94
Rayonier Advanced Matls (RYAM) 0.1 $251k 19k 13.57
Moelis & Co (MC) 0.1 $287k 6.9k 41.59
Veritiv Corp - When Issued 0.1 $290k 11k 26.36
Keysight Technologies (KEYS) 0.1 $279k 3.2k 87.19
Ubs Group (UBS) 0.1 $260k 22k 12.09
Pra Health Sciences 0.1 $265k 2.4k 110.42
Paypal Holdings (PYPL) 0.1 $301k 2.9k 103.79
Rmr Group Inc cl a (RMR) 0.1 $274k 4.5k 60.89
Herc Hldgs (HRI) 0.1 $273k 7.0k 39.00
Donnelley R R & Sons Co when issued 0.1 $262k 56k 4.71
Ichor Holdings (ICHR) 0.1 $289k 13k 22.58
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $273k 12k 23.53
Sensata Technolo (ST) 0.1 $252k 5.6k 45.00
Cushman Wakefield (CWK) 0.1 $281k 16k 17.78
Mobile TeleSystems OJSC 0.0 $228k 30k 7.55
China Mobile 0.0 $240k 4.7k 51.06
Emcor (EME) 0.0 $241k 3.3k 73.03
Via 0.0 $230k 8.2k 28.05
Pulte (PHM) 0.0 $226k 8.1k 27.90
Universal Health Services (UHS) 0.0 $214k 1.6k 133.75
Raytheon Company 0.0 $200k 1.1k 181.82
United States Cellular Corporation (USM) 0.0 $225k 4.9k 45.92
Diageo (DEO) 0.0 $245k 1.5k 163.33
Telefonica (TEF) 0.0 $220k 26k 8.37
KB Financial (KB) 0.0 $204k 5.5k 37.09
Fifth Third Ban (FITB) 0.0 $245k 9.7k 25.26
Kellogg Company (K) 0.0 $218k 3.8k 57.37
Discovery Communications 0.0 $230k 8.5k 27.06
Alliance Data Systems Corporation (BFH) 0.0 $227k 1.3k 174.62
Wabash National Corporation (WNC) 0.0 $220k 16k 13.58
BBVA Banco Frances 0.0 $207k 22k 9.50
Comtech Telecomm (CMTL) 0.0 $211k 9.1k 23.19
CenterPoint Energy (CNP) 0.0 $233k 7.6k 30.66
Columbia Sportswear Company (COLM) 0.0 $208k 2.0k 104.00
Essex Property Trust (ESS) 0.0 $231k 800.00 288.75
Hanger Orthopedic 0.0 $229k 12k 19.08
InterDigital (IDCC) 0.0 $216k 3.3k 66.03
Oil States International (OIS) 0.0 $217k 13k 16.95
TTM Technologies (TTMI) 0.0 $202k 17k 11.74
CRA International (CRAI) 0.0 $212k 4.2k 50.48
UniFirst Corporation (UNF) 0.0 $200k 1.3k 153.85
United Natural Foods (UNFI) 0.0 $230k 17k 13.22
Extreme Networks (EXTR) 0.0 $231k 31k 7.50
Anika Therapeutics (ANIK) 0.0 $239k 7.9k 30.23
EQT Corporation (EQT) 0.0 $236k 11k 20.70
Ultra Clean Holdings (UCTT) 0.0 $212k 21k 10.34
Virtus Investment Partners (VRTS) 0.0 $205k 2.1k 97.62
National CineMedia 0.0 $200k 28k 7.04
Primoris Services (PRIM) 0.0 $242k 12k 20.68
Kraton Performance Polymers 0.0 $200k 6.2k 32.26
TechTarget (TTGT) 0.0 $206k 13k 16.29
IMPAC Mortgage Holdings (IMPM) 0.0 $203k 52k 3.91
Preferred Apartment Communitie 0.0 $197k 13k 14.81
Amc Networks Inc Cl A (AMCX) 0.0 $219k 3.9k 56.72
Popular (BPOP) 0.0 $235k 4.5k 52.22
Servicenow (NOW) 0.0 $246k 1.0k 246.00
Lan Airlines Sa- (LTMAY) 0.0 $214k 20k 10.59
Boise Cascade (BCC) 0.0 $203k 7.6k 26.73
Tri Pointe Homes (TPH) 0.0 $235k 19k 12.63
Marcus & Millichap (MMI) 0.0 $228k 5.6k 40.71
Pentair cs (PNR) 0.0 $218k 4.9k 44.49
Radius Health 0.0 $203k 10k 19.90
Great Wastern Ban 0.0 $208k 6.6k 31.52
Nevro (NVRO) 0.0 $238k 3.8k 62.63
Mylan Nv 0.0 $221k 7.8k 28.33
Virtu Financial Inc Class A (VIRT) 0.0 $228k 9.6k 23.75
Corbus Pharmaceuticals Hldgs 0.0 $199k 29k 6.93
Bmc Stk Hldgs 0.0 $228k 13k 17.67
Inseego 0.0 $217k 46k 4.73
Meet 0.0 $218k 43k 5.03
Bonanza Creek Energy I 0.0 $236k 10k 22.69
Iovance Biotherapeutics (IOVA) 0.0 $241k 25k 9.49
Apellis Pharmaceuticals (APLS) 0.0 $246k 13k 19.52
On Assignment (ASGN) 0.0 $203k 3.2k 63.44
Fluent Inc cs (FLNT) 0.0 $223k 40k 5.62
Talos Energy (TALO) 0.0 $236k 8.9k 26.52
Apergy Corp 0.0 $238k 5.8k 41.03
Diebold Incorporated 0.0 $182k 16k 11.10
Steelcase (SCS) 0.0 $156k 11k 14.58
Regions Financial Corporation (RF) 0.0 $184k 13k 14.15
Mitsubishi UFJ Financial (MUFG) 0.0 $148k 30k 4.95
ACCO Brands Corporation (ACCO) 0.0 $161k 19k 8.56
Amkor Technology (AMKR) 0.0 $164k 19k 8.54
Allscripts Healthcare Solutions (MDRX) 0.0 $170k 18k 9.55
Kirkland's (KIRK) 0.0 $146k 21k 7.05
BT 0.0 $177k 12k 14.75
Zix Corporation 0.0 $155k 23k 6.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $155k 22k 7.05
Forum Energy Technolo 0.0 $146k 29k 5.12
Therapeuticsmd 0.0 $142k 29k 4.88
Revance Therapeutics (RVNC) 0.0 $175k 11k 15.77
Dicerna Pharmaceuticals 0.0 $160k 11k 14.68
Joint (JYNT) 0.0 $180k 11k 15.79
Tegna (TGNA) 0.0 $151k 11k 14.11
Milacron Holdings 0.0 $146k 13k 11.32
Viking Therapeutics (VKTX) 0.0 $184k 19k 9.95
Ion Geophysical Corp 0.0 $166k 12k 14.43
Extraction Oil And Gas 0.0 $148k 35k 4.23
Snap Inc cl a (SNAP) 0.0 $186k 17k 11.01
Presidio 0.0 $148k 10k 14.80
Best 0.0 $186k 36k 5.24
Jianpu Technology 0.0 $179k 36k 5.00
Us Xpress Enterprises 0.0 $173k 26k 6.63
SLM Corporation (SLM) 0.0 $130k 13k 9.92
Invacare Corporation 0.0 $136k 16k 8.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $127k 14k 8.94
Gulfport Energy Corporation 0.0 $102k 13k 8.03
Helix Energy Solutions (HLX) 0.0 $89k 11k 7.95
Veeco Instruments (VECO) 0.0 $134k 12k 10.81
KEYW Holding 0.0 $97k 11k 8.66
Glu Mobile 0.0 $128k 12k 10.94
Radiant Logistics (RLGT) 0.0 $111k 18k 6.31
Prothena (PRTA) 0.0 $129k 11k 12.17
Sibanye Gold 0.0 $90k 22k 4.13
Cnh Industrial (CNHI) 0.0 $108k 11k 10.19
Ring Energy (REI) 0.0 $121k 21k 5.87
Aldeyra Therapeutics (ALDX) 0.0 $135k 15k 9.06
New Senior Inv Grp 0.0 $84k 15k 5.45
Diplomat Pharmacy 0.0 $127k 22k 5.83
Euronav Sa (EURN) 0.0 $101k 12k 8.15
Seres Therapeutics (MCRB) 0.0 $99k 14k 6.88
Del Taco Restaurants 0.0 $131k 13k 10.08
Tailored Brands 0.0 $132k 17k 7.81
Grupo Supervielle S A (SUPV) 0.0 $134k 22k 6.06
American Finance Trust Inc ltd partnership 0.0 $125k 12k 10.78
Key Energy Svcs Inc Del 0.0 $100k 25k 4.07
Trivago N V spon ads a 0.0 $101k 23k 4.33
Keane 0.0 $109k 10k 10.90
Venator Materials 0.0 $124k 22k 5.61
Qudian (QD) 0.0 $90k 18k 5.08
Curo Group Holdings Corp (CUROQ) 0.0 $103k 10k 10.00
Fgl Holdings 0.0 $129k 16k 7.87
Casa Systems (CASA) 0.0 $83k 10k 8.30
Newmark Group (NMRK) 0.0 $113k 14k 8.31
Assertio Therapeutics 0.0 $109k 22k 5.07
Southwestern Energy Company (SWN) 0.0 $59k 13k 4.68
ArQule 0.0 $75k 16k 4.81
Synchronoss Technologies 0.0 $63k 10k 6.06
BioDelivery Sciences International 0.0 $66k 13k 5.28
Washington Prime Group 0.0 $80k 14k 5.67
Basic Energy Services 0.0 $60k 16k 3.82
Ppdai Group 0.0 $62k 17k 3.76
Colony Cap Inc New cl a 0.0 $78k 15k 5.34