Ellington Management Group

Ellington Management Group as of Dec. 31, 2019

Portfolio Holdings for Ellington Management Group

Ellington Management Group holds 487 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nabors Industries Ltd convertible security 9.2 $44M 57M 0.76
Ford Motor Company (F) 6.6 $31M 3.3M 9.30
Ellington Financial Inc ellington financ (EFC) 3.3 $16M 850k 18.33
Geo Group Inc/the reit (GEO) 2.3 $11M 661k 16.61
American Axle & Manufact. Holdings (AXL) 1.9 $8.8M 819k 10.76
Altria (MO) 1.8 $8.6M 173k 49.91
Whiting Pete Corp New Note 1.250% 4/0 bond 1.6 $7.7M 7.9M 0.98
Bed Bath & Beyond 1.6 $7.3M 420k 17.30
Herbalife Ltd Com Stk (HLF) 1.5 $7.2M 150k 47.67
MGIC Investment (MTG) 1.5 $6.9M 484k 14.17
Redwood Trust (RWT) 1.4 $6.6M 401k 16.54
Tesla Motors (TSLA) 1.4 $6.6M 16k 418.34
Radian (RDN) 1.1 $5.4M 216k 25.16
Essent (ESNT) 1.1 $5.1M 99k 51.99
Pulte (PHM) 1.0 $4.7M 120k 38.80
SM Energy (SM) 1.0 $4.6M 413k 11.24
Netflix (NFLX) 1.0 $4.5M 14k 324.00
Sm Energy Co note 1.500% 7/0 0.8 $4.0M 4.2M 0.95
Delta Air Lines (DAL) 0.8 $3.9M 66k 58.48
Hanesbrands (HBI) 0.8 $3.7M 249k 14.85
Sirius Xm Holdings (SIRI) 0.8 $3.6M 500k 7.15
Front Yard Residential Corp 0.8 $3.6M 289k 12.34
V.F. Corporation (VFC) 0.7 $3.4M 35k 99.65
United States Steel Corporation (X) 0.7 $3.3M 290k 11.41
Antero Midstream Corp antero midstream (AM) 0.7 $3.1M 414k 7.59
Ww Intl (WW) 0.7 $3.2M 83k 38.21
TransDigm Group Incorporated (TDG) 0.7 $3.1M 5.5k 560.00
Teva Pharmaceutical Industries (TEVA) 0.7 $3.1M 313k 9.80
Arlington Asset Investment 0.6 $3.0M 533k 5.57
Oasis Petroleum 0.6 $2.8M 863k 3.26
Domino's Pizza (DPZ) 0.6 $2.8M 9.5k 293.79
Wal-Mart Stores (WMT) 0.6 $2.7M 23k 118.82
Crocs (CROX) 0.6 $2.7M 65k 41.89
Six Flags Entertainment (SIX) 0.6 $2.7M 61k 45.11
Designer Brands (DBI) 0.5 $2.5M 161k 15.74
DISH Network 0.5 $2.5M 70k 35.47
Goodyear Tire & Rubber Company (GT) 0.5 $2.4M 156k 15.56
Gap (GPS) 0.5 $2.4M 135k 17.68
TJX Companies (TJX) 0.5 $2.4M 39k 61.06
Cheesecake Factory Incorporated (CAKE) 0.5 $2.3M 58k 38.86
Nike (NKE) 0.5 $2.1M 21k 101.32
Wynn Resorts (WYNN) 0.5 $2.1M 16k 138.84
California Res Corp 0.5 $2.2M 239k 9.04
Stitch Fix (SFIX) 0.5 $2.1M 82k 25.66
MGM Resorts International. (MGM) 0.4 $2.1M 63k 33.27
Ready Cap Corp Com reit (RC) 0.4 $2.1M 135k 15.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $2.0M 31k 65.29
CVS Caremark Corporation (CVS) 0.4 $1.9M 26k 74.30
General Mills (GIS) 0.4 $1.9M 36k 53.57
Pennymac Financial Services (PFSI) 0.4 $1.8M 52k 34.03
United Rentals (URI) 0.4 $1.8M 11k 166.86
Spirit Airlines (SAVE) 0.4 $1.7M 43k 40.30
L Brands 0.4 $1.8M 97k 18.12
Michael Kors Holdings Ord (CPRI) 0.4 $1.7M 45k 38.14
Lyft (LYFT) 0.4 $1.8M 41k 43.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.7M 26k 63.77
Hertz Global Holdings 0.3 $1.6M 101k 15.75
Uber Technologies (UBER) 0.3 $1.6M 53k 29.73
Tapestry (TPR) 0.3 $1.5M 57k 26.97
Apple (AAPL) 0.3 $1.5M 5.2k 293.65
Dunkin' Brands Group 0.3 $1.5M 20k 75.53
Calavo Growers (CVGW) 0.3 $1.5M 16k 90.56
Burlington Stores (BURL) 0.3 $1.4M 6.3k 228.10
Pitney Bowes (PBI) 0.3 $1.3M 332k 4.03
Amc Networks Inc Cl A (AMCX) 0.3 $1.4M 35k 39.51
Five Below (FIVE) 0.3 $1.4M 11k 127.85
Antero Res (AR) 0.3 $1.4M 480k 2.85
Rh (RH) 0.3 $1.4M 6.4k 213.44
GameStop (GME) 0.3 $1.3M 216k 6.08
Freshpet (FRPT) 0.3 $1.3M 22k 59.09
Monster Beverage Corp (MNST) 0.3 $1.3M 21k 63.56
Deckers Outdoor Corporation (DECK) 0.3 $1.3M 7.6k 168.82
NVIDIA Corporation (NVDA) 0.3 $1.2M 5.2k 235.38
Murphy Oil Corporation (MUR) 0.3 $1.2M 46k 26.79
Kohl's Corporation (KSS) 0.2 $1.2M 23k 50.97
Lululemon Athletica (LULU) 0.2 $1.2M 5.1k 231.76
Zumiez (ZUMZ) 0.2 $1.2M 34k 34.55
Dillard's (DDS) 0.2 $1.1M 16k 73.48
Live Nation Entertainment (LYV) 0.2 $1.1M 16k 71.50
Granite Pt Mtg Tr (GPMT) 0.2 $1.1M 61k 18.37
Brown-Forman Corporation (BF.B) 0.2 $1.1M 16k 67.59
Target Corporation (TGT) 0.2 $1.1M 8.6k 128.26
Post Holdings Inc Common (POST) 0.2 $1.1M 9.9k 109.12
Keurig Dr Pepper (KDP) 0.2 $1.1M 37k 28.94
Coca-Cola Company (KO) 0.2 $1.0M 19k 55.37
Western Asset Mtg Cap Corp note 6.750%10/0 0.2 $1.0M 1.0M 1.02
Bristol Myers Squibb (BMY) 0.2 $969k 15k 64.17
IAC/InterActive 0.2 $947k 3.8k 249.21
Williams-Sonoma (WSM) 0.2 $962k 13k 73.44
Grubhub 0.2 $929k 19k 48.64
Shake Shack Inc cl a (SHAK) 0.2 $953k 16k 59.56
Hunt Cos Fin Tr 0.2 $922k 285k 3.23
Annaly Capital Management 0.2 $912k 97k 9.42
Olin Corporation (OLN) 0.2 $909k 53k 17.25
Huntsman Corporation (HUN) 0.2 $853k 35k 24.16
Urban Outfitters (URBN) 0.2 $825k 30k 27.78
McCormick & Company, Incorporated (MKC) 0.2 $849k 5.0k 169.80
O'reilly Automotive (ORLY) 0.2 $833k 1.9k 438.42
Murphy Usa (MUSA) 0.2 $842k 7.2k 116.94
Spotify Technology Sa (SPOT) 0.2 $867k 5.8k 149.48
Dupont De Nemours (DD) 0.2 $860k 13k 64.18
MasterCard Incorporated (MA) 0.2 $776k 2.6k 298.46
Visa (V) 0.2 $789k 4.2k 187.86
B&G Foods (BGS) 0.2 $808k 45k 17.93
Unisys Corporation (UIS) 0.2 $778k 66k 11.86
Coupa Software 0.2 $819k 5.6k 146.25
AmerisourceBergen (COR) 0.2 $731k 8.6k 85.00
SL Green Realty 0.2 $763k 8.3k 91.93
Avis Budget (CAR) 0.2 $774k 24k 32.24
Omega Healthcare Investors (OHI) 0.2 $741k 18k 42.34
British American Tobac (BTI) 0.2 $739k 17k 42.47
Ciena Corporation (CIEN) 0.2 $756k 18k 42.71
Molina Healthcare (MOH) 0.2 $760k 5.6k 135.69
Viacomcbs (PARA) 0.2 $747k 18k 41.97
State Street Corporation (STT) 0.1 $712k 9.0k 79.11
Affiliated Managers (AMG) 0.1 $720k 8.5k 84.71
Brookfield Asset Management 0.1 $694k 12k 57.83
Dollar Tree (DLTR) 0.1 $724k 7.7k 94.03
Boston Properties (BXP) 0.1 $717k 5.2k 137.88
Uniti Group Inc Com reit (UNIT) 0.1 $709k 87k 8.20
Xperi 0.1 $710k 38k 18.49
Charles Schwab Corporation (SCHW) 0.1 $637k 13k 47.54
Darden Restaurants (DRI) 0.1 $654k 6.0k 109.00
Toll Brothers (TOL) 0.1 $654k 17k 39.50
Steel Dynamics (STLD) 0.1 $671k 20k 34.06
Keysight Technologies (KEYS) 0.1 $677k 6.6k 102.58
Kraft Heinz (KHC) 0.1 $678k 21k 32.13
HSBC Holdings (HSBC) 0.1 $590k 15k 39.07
Bank of New York Mellon Corporation (BK) 0.1 $604k 12k 50.33
Magna Intl Inc cl a (MGA) 0.1 $598k 11k 54.86
Humana (HUM) 0.1 $623k 1.7k 366.47
Boston Beer Company (SAM) 0.1 $605k 1.6k 378.12
Aon 0.1 $604k 2.9k 208.28
Intercept Pharmaceuticals In 0.1 $607k 4.9k 123.88
Cincinnati Bell 0.1 $609k 58k 10.47
Devon Energy Corporation (DVN) 0.1 $574k 22k 25.97
Helen Of Troy (HELE) 0.1 $575k 3.2k 179.69
Procter & Gamble Company (PG) 0.1 $587k 4.7k 124.89
Penn National Gaming (PENN) 0.1 $542k 21k 25.56
NetEase (NTES) 0.1 $552k 1.8k 306.67
Rush Enterprises (RUSHA) 0.1 $558k 12k 46.50
NuVasive 0.1 $557k 7.2k 77.36
United Therapeutics Corporation (UTHR) 0.1 $564k 6.4k 88.12
Mednax (MD) 0.1 $585k 21k 27.80
Immunomedics 0.1 $567k 27k 21.16
Liberty Global Inc Com Ser A 0.1 $552k 24k 22.75
Elanco Animal Health (ELAN) 0.1 $563k 19k 29.44
Tronox Holdings (TROX) 0.1 $558k 49k 11.42
Infosys Technologies (INFY) 0.1 $495k 48k 10.31
Tenaris (TS) 0.1 $518k 23k 22.62
Berkshire Hathaway (BRK.B) 0.1 $498k 2.2k 226.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $521k 8.6k 60.58
General Electric Company 0.1 $528k 47k 11.16
Sealed Air (SEE) 0.1 $539k 14k 39.84
Allstate Corporation (ALL) 0.1 $506k 4.5k 112.44
Parker-Hannifin Corporation (PH) 0.1 $515k 2.5k 206.00
Zimmer Holdings (ZBH) 0.1 $524k 3.5k 149.71
Euronet Worldwide (EEFT) 0.1 $536k 3.4k 157.65
Hanover Insurance (THG) 0.1 $519k 3.8k 136.58
Aqua America 0.1 $507k 11k 46.94
American Airls (AAL) 0.1 $539k 19k 28.65
Autohome Inc- (ATHM) 0.1 $496k 6.2k 80.00
Energizer Holdings (ENR) 0.1 $528k 11k 50.21
Zto Express Cayman (ZTO) 0.1 $495k 21k 23.35
Dxc Technology (DXC) 0.1 $515k 14k 37.59
Hasbro (HAS) 0.1 $454k 4.3k 105.58
Lear Corporation (LEA) 0.1 $480k 3.5k 137.14
FirstEnergy (FE) 0.1 $452k 9.3k 48.60
Commercial Metals Company (CMC) 0.1 $454k 20k 22.25
Mohawk Industries (MHK) 0.1 $464k 3.4k 136.47
National-Oilwell Var 0.1 $493k 20k 25.03
Alliance Data Systems Corporation (BFH) 0.1 $460k 4.1k 112.20
Invesco (IVZ) 0.1 $480k 27k 17.98
Key (KEY) 0.1 $484k 24k 20.25
Sanderson Farms 0.1 $458k 2.6k 176.15
Oshkosh Corporation (OSK) 0.1 $473k 5.0k 94.60
Acuity Brands (AYI) 0.1 $455k 3.3k 137.88
DTE Energy Company (DTE) 0.1 $481k 3.7k 130.00
Federal Realty Inv. Trust 0.1 $451k 3.5k 128.86
Spirit AeroSystems Holdings (SPR) 0.1 $452k 6.2k 72.90
Colfax Corporation 0.1 $459k 13k 36.40
Suncoke Energy (SXC) 0.1 $469k 75k 6.23
Lpl Financial Holdings (LPLA) 0.1 $470k 5.1k 92.16
Berry Plastics (BERY) 0.1 $467k 9.8k 47.52
Vodafone Group New Adr F (VOD) 0.1 $483k 25k 19.32
New Residential Investment (RITM) 0.1 $461k 29k 16.12
Momo 0.1 $482k 14k 33.47
Galapagos Nv- (GLPG) 0.1 $455k 2.2k 206.82
Reata Pharmaceuticals Inc Cl A 0.1 $450k 2.2k 204.55
Technipfmc (FTI) 0.1 $470k 22k 21.46
Invitation Homes (INVH) 0.1 $471k 16k 30.00
Newmark Group (NMRK) 0.1 $487k 36k 13.45
Brightsphere Investment Group (BSIG) 0.1 $452k 44k 10.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $412k 2.1k 196.19
Ecolab (ECL) 0.1 $444k 2.3k 193.04
Exxon Mobil Corporation (XOM) 0.1 $426k 6.1k 69.84
Kimberly-Clark Corporation (KMB) 0.1 $440k 3.2k 137.50
MDU Resources (MDU) 0.1 $425k 14k 29.72
Air Products & Chemicals (APD) 0.1 $423k 1.8k 235.00
Arrow Electronics (ARW) 0.1 $441k 5.2k 84.81
ConocoPhillips (COP) 0.1 $410k 6.3k 65.08
Schlumberger (SLB) 0.1 $402k 10k 40.20
Cintas Corporation (CTAS) 0.1 $431k 1.6k 269.38
Vornado Realty Trust (VNO) 0.1 $426k 6.4k 66.56
Quanta Services (PWR) 0.1 $415k 10k 40.69
STMicroelectronics (STM) 0.1 $433k 16k 26.89
Ingersoll-rand Co Ltd-cl A 0.1 $412k 3.1k 132.90
Astec Industries (ASTE) 0.1 $441k 11k 42.00
Realty Income (O) 0.1 $427k 5.8k 73.62
Quanex Building Products Corporation (NX) 0.1 $446k 26k 17.09
Howard Hughes 0.1 $444k 3.5k 126.82
Walker & Dunlop (WD) 0.1 $407k 6.3k 64.60
Prologis (PLD) 0.1 $428k 4.8k 89.17
Sanmina (SANM) 0.1 $431k 13k 34.21
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $410k 29k 13.95
Wix (WIX) 0.1 $404k 3.3k 122.42
Aramark Hldgs (ARMK) 0.1 $418k 9.6k 43.44
Fibrogen (FGEN) 0.1 $403k 9.4k 42.87
S&p Global (SPGI) 0.1 $437k 1.6k 273.12
Two Hbrs Invt Corp Com New reit 0.1 $412k 28k 14.61
Curo Group Holdings Corp (CUROQ) 0.1 $443k 36k 12.17
Bj's Wholesale Club Holdings (BJ) 0.1 $439k 19k 22.75
Ubiquiti (UI) 0.1 $435k 2.3k 189.13
Ameriprise Financial (AMP) 0.1 $366k 2.2k 166.36
Cisco Systems (CSCO) 0.1 $369k 7.7k 47.92
McKesson Corporation (MCK) 0.1 $373k 2.7k 138.15
Casey's General Stores (CASY) 0.1 $366k 2.3k 159.13
Stericycle (SRCL) 0.1 $396k 6.2k 63.87
Discovery Communications 0.1 $354k 11k 32.78
C.H. Robinson Worldwide (CHRW) 0.1 $391k 5.0k 78.20
Dolby Laboratories (DLB) 0.1 $378k 5.5k 68.73
Companhia Paranaense de Energia 0.1 $354k 21k 16.94
Asbury Automotive (ABG) 0.1 $391k 3.5k 111.71
Copa Holdings Sa-class A (CPA) 0.1 $357k 3.3k 108.18
Terex Corporation (TEX) 0.1 $378k 13k 29.76
Skyworks Solutions (SWKS) 0.1 $375k 3.1k 120.97
AECOM Technology Corporation (ACM) 0.1 $358k 8.3k 43.13
Hca Holdings (HCA) 0.1 $384k 2.6k 147.69
Citigroup (C) 0.1 $383k 4.8k 79.79
Popular (BPOP) 0.1 $382k 6.5k 58.77
Epr Properties (EPR) 0.1 $381k 5.4k 70.56
Boise Cascade (BCC) 0.1 $358k 9.8k 36.53
Perrigo Company (PRGO) 0.1 $387k 7.5k 51.60
Fnf (FNF) 0.1 $385k 8.5k 45.29
Westrock (WRK) 0.1 $373k 8.7k 42.87
Paypal Holdings (PYPL) 0.1 $357k 3.3k 108.18
Madison Square Garden Cl A (MSGS) 0.1 $382k 1.3k 293.85
Ryanair Holdings (RYAAY) 0.1 $394k 4.5k 87.56
Fortive (FTV) 0.1 $382k 5.0k 76.40
Frontier Communication 0.1 $356k 400k 0.89
Ttec Holdings (TTEC) 0.1 $372k 9.4k 39.57
Liberty Interactive Corp (QRTEA) 0.1 $379k 45k 8.43
International Money Express (IMXI) 0.1 $364k 30k 12.05
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $356k 31k 11.56
Melco Crown Entertainment (MLCO) 0.1 $336k 14k 24.17
Vale (VALE) 0.1 $326k 25k 13.20
Assurant (AIZ) 0.1 $315k 2.4k 131.25
BioMarin Pharmaceutical (BMRN) 0.1 $313k 3.7k 84.59
Sony Corporation (SONY) 0.1 $313k 4.6k 68.04
Apache Corporation 0.1 $315k 12k 25.61
Lockheed Martin Corporation (LMT) 0.1 $350k 900.00 388.89
Pepsi (PEP) 0.1 $342k 2.5k 136.80
Williams Companies (WMB) 0.1 $346k 15k 23.70
Enstar Group (ESGR) 0.1 $352k 1.7k 207.06
ACCO Brands Corporation (ACCO) 0.1 $336k 36k 9.36
Under Armour (UAA) 0.1 $348k 16k 21.61
Andersons (ANDE) 0.1 $313k 12k 25.24
Reliance Steel & Aluminum (RS) 0.1 $347k 2.9k 119.66
Align Technology (ALGN) 0.1 $335k 1.2k 279.17
Jabil Circuit (JBL) 0.1 $335k 8.1k 41.36
Plexus (PLXS) 0.1 $315k 4.1k 76.83
Kaman Corporation (KAMN) 0.1 $349k 5.3k 65.85
Owens & Minor (OMI) 0.1 $324k 63k 5.17
Ball Corporation (BALL) 0.1 $330k 5.1k 64.71
Amarin Corporation (AMRN) 0.1 $307k 14k 21.47
Primo Water Corporation 0.1 $351k 31k 11.21
ACADIA Pharmaceuticals (ACAD) 0.1 $325k 7.6k 42.76
Zynga 0.1 $337k 55k 6.12
Jazz Pharmaceuticals (JAZZ) 0.1 $313k 2.1k 149.05
Homestreet (HMST) 0.1 $330k 9.7k 34.02
Eaton (ETN) 0.1 $313k 3.3k 94.85
Lands' End (LE) 0.1 $334k 20k 16.79
Servicemaster Global 0.1 $309k 8.0k 38.61
Enova Intl (ENVA) 0.1 $315k 13k 24.05
Vistaoutdoor (VSTO) 0.1 $310k 42k 7.47
Everi Hldgs (EVRI) 0.1 $318k 24k 13.42
Penumbra (PEN) 0.1 $345k 2.1k 164.29
Corecivic (CXW) 0.1 $351k 20k 17.38
Vistra Energy (VST) 0.1 $336k 15k 23.01
Vici Pptys (VICI) 0.1 $345k 14k 25.56
Wyndham Hotels And Resorts (WH) 0.1 $314k 5.0k 62.80
Garrett Motion (GTX) 0.1 $342k 34k 10.00
Iaa 0.1 $311k 6.6k 47.12
Petroleo Brasileiro SA (PBR) 0.1 $282k 18k 15.93
Aercap Holdings Nv Ord Cmn (AER) 0.1 $270k 4.4k 61.36
Regeneron Pharmaceuticals (REGN) 0.1 $300k 800.00 375.00
Walt Disney Company (DIS) 0.1 $260k 1.8k 144.44
AES Corporation (AES) 0.1 $271k 14k 19.88
Bunge 0.1 $299k 5.2k 57.50
Hillenbrand (HI) 0.1 $296k 8.9k 33.26
PPG Industries (PPG) 0.1 $294k 2.2k 133.64
RPM International (RPM) 0.1 $261k 3.4k 76.76
T. Rowe Price (TROW) 0.1 $292k 2.4k 121.67
W.W. Grainger (GWW) 0.1 $305k 900.00 338.89
Timken Company (TKR) 0.1 $270k 4.8k 56.25
Coherent 0.1 $299k 1.8k 166.11
AstraZeneca (AZN) 0.1 $264k 5.3k 49.81
Novartis (NVS) 0.1 $265k 2.8k 94.64
Gartner (IT) 0.1 $262k 1.7k 154.12
Mitsubishi UFJ Financial (MUFG) 0.1 $264k 49k 5.43
Prestige Brands Holdings (PBH) 0.1 $300k 7.4k 40.52
Beacon Roofing Supply (BECN) 0.1 $291k 9.1k 31.98
Papa John's Int'l (PZZA) 0.1 $272k 4.3k 63.26
Pos (PKX) 0.1 $283k 5.6k 50.54
Amphenol Corporation (APH) 0.1 $303k 2.8k 108.21
Darling International (DAR) 0.1 $278k 9.9k 28.08
Brunswick Corporation (BC) 0.1 $264k 4.4k 60.00
Ez (EZPW) 0.1 $297k 44k 6.81
Gibraltar Industries (ROCK) 0.1 $267k 5.3k 50.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $267k 24k 11.31
Hill-Rom Holdings 0.1 $295k 2.6k 113.46
Credicorp (BAP) 0.1 $277k 1.3k 213.08
BorgWarner (BWA) 0.1 $295k 6.8k 43.38
Greenhill & Co 0.1 $261k 15k 17.06
Monolithic Power Systems (MPWR) 0.1 $285k 1.6k 178.12
Powell Industries (POWL) 0.1 $299k 6.1k 49.02
SurModics (SRDX) 0.1 $261k 6.3k 41.43
Woodward Governor Company (WWD) 0.1 $296k 2.5k 118.40
NN (NNBR) 0.1 $303k 33k 9.24
Navistar International Corporation 0.1 $284k 9.8k 28.98
Fortinet (FTNT) 0.1 $288k 2.7k 106.67
IMPAC Mortgage Holdings (IMPM) 0.1 $273k 52k 5.26
Ingredion Incorporated (INGR) 0.1 $270k 2.9k 93.10
Mrc Global Inc cmn (MRC) 0.1 $289k 21k 13.63
Globus Med Inc cl a (GMED) 0.1 $265k 4.5k 58.89
Beazer Homes Usa (BZH) 0.1 $278k 20k 14.11
Abbvie (ABBV) 0.1 $266k 3.0k 88.67
Bluebird Bio (BLUE) 0.1 $281k 3.2k 87.81
Twitter 0.1 $282k 8.8k 32.05
Hmh Holdings 0.1 $290k 46k 6.25
Five9 (FIVN) 0.1 $275k 4.2k 65.48
Caleres (CAL) 0.1 $273k 12k 23.74
Teladoc (TDOC) 0.1 $293k 3.5k 83.71
Atlassian Corp Plc cl a 0.1 $301k 2.5k 120.40
Horizon Pharma Plc convertible security 0.1 $279k 7.7k 36.23
Camping World Hldgs (CWH) 0.1 $305k 21k 14.73
Warrior Met Coal (HCC) 0.1 $273k 13k 21.16
Brighthouse Finl (BHF) 0.1 $290k 7.4k 39.19
Equinor Asa (EQNR) 0.1 $285k 14k 19.93
Rpt Realty 0.1 $262k 17k 15.06
E TRADE Financial Corporation 0.1 $218k 4.8k 45.42
America Movil Sab De Cv spon adr l 0.1 $227k 14k 15.99
Barrick Gold Corp (GOLD) 0.1 $242k 13k 18.62
Petroleo Brasileiro SA (PBR.A) 0.1 $236k 16k 14.94
Starwood Property Trust (STWD) 0.1 $236k 9.5k 24.84
SEI Investments Company (SEIC) 0.1 $216k 3.3k 65.45
M&T Bank Corporation (MTB) 0.1 $255k 1.5k 170.00
KB Home (KBH) 0.1 $250k 7.3k 34.24
Diebold Incorporated 0.1 $219k 21k 10.58
Genuine Parts Company (GPC) 0.1 $223k 2.1k 106.19
Mattel (MAT) 0.1 $241k 18k 13.54
Polaris Industries (PII) 0.1 $224k 2.2k 101.82
Adobe Systems Incorporated (ADBE) 0.1 $231k 700.00 330.00
Nordstrom (JWN) 0.1 $250k 6.1k 40.98
Electronic Arts (EA) 0.1 $258k 2.4k 107.50
Yum! Brands (YUM) 0.1 $253k 2.5k 100.72
Callaway Golf Company (MODG) 0.1 $220k 10k 21.15
Avnet (AVT) 0.1 $216k 5.1k 42.35
Merck & Co (MRK) 0.1 $227k 2.5k 90.80
NCR Corporation (VYX) 0.1 $222k 6.3k 35.09
Nextera Energy (NEE) 0.1 $218k 900.00 242.22
UnitedHealth (UNH) 0.1 $235k 800.00 293.75
Weyerhaeuser Company (WY) 0.1 $239k 7.9k 30.25
Danaher Corporation (DHR) 0.1 $230k 1.5k 153.33
PG&E Corporation (PCG) 0.1 $236k 22k 10.88
Accenture (ACN) 0.1 $232k 1.1k 210.91
Manpower (MAN) 0.1 $214k 2.2k 97.27
PetroChina Company 0.1 $237k 4.7k 50.43
PPL Corporation (PPL) 0.1 $248k 6.9k 35.94
Constellation Brands (STZ) 0.1 $247k 1.3k 190.00
BGC Partners 0.1 $251k 42k 5.95
Centrais Eletricas Brasileiras (EBR) 0.1 $234k 25k 9.32
Companhia de Saneamento Basi (SBS) 0.1 $253k 17k 15.06
iShares Russell 2000 Index (IWM) 0.1 $216k 1.3k 165.64
Amedisys (AMED) 0.1 $217k 1.3k 166.92
Concho Resources 0.1 $254k 2.9k 87.59
Kilroy Realty Corporation (KRC) 0.1 $235k 2.8k 83.93
Manhattan Associates (MANH) 0.1 $231k 2.9k 79.66
Denbury Resources 0.1 $226k 160k 1.41
Equity Lifestyle Properties (ELS) 0.1 $239k 3.4k 70.29
Matrix Service Company (MTRX) 0.1 $231k 10k 22.87
Repligen Corporation (RGEN) 0.1 $222k 2.4k 92.50
Scotts Miracle-Gro Company (SMG) 0.1 $255k 2.4k 106.25
Alexander's (ALX) 0.1 $231k 700.00 330.00
Ss&c Technologies Holding (SSNC) 0.1 $228k 3.7k 61.29
Winmark Corporation (WINA) 0.1 $238k 1.2k 198.33
Takeda Pharmaceutical (TAK) 0.1 $233k 12k 19.75
Stag Industrial (STAG) 0.1 $224k 7.1k 31.55
American Tower Reit (AMT) 0.1 $230k 1.0k 230.00
Renewable Energy 0.1 $226k 8.4k 26.90
Blucora 0.1 $251k 9.6k 26.15
Zoetis Inc Cl A (ZTS) 0.1 $251k 1.9k 132.11
Leidos Holdings (LDOS) 0.1 $225k 2.3k 97.83
Sterling Bancorp 0.1 $251k 12k 21.09
re Max Hldgs Inc cl a (RMAX) 0.1 $254k 6.6k 38.48
Pentair cs (PNR) 0.1 $225k 4.9k 45.92
Ally Financial (ALLY) 0.1 $231k 7.6k 30.60
New Senior Inv Grp 0.1 $234k 31k 7.65
Pra Health Sciences 0.1 $245k 2.2k 111.36
Blue Bird Corp (BLBD) 0.1 $218k 9.5k 22.95
Blueprint Medicines (BPMC) 0.1 $224k 2.8k 80.00
Performance Food (PFGC) 0.1 $227k 4.4k 51.59
Cardtronics Plc Shs Cl A 0.1 $237k 5.3k 44.72
Axcelis Technologies (ACLS) 0.1 $226k 9.4k 24.04
Donnelley Finl Solutions (DFIN) 0.1 $243k 23k 10.47
Verso Corp cl a 0.1 $224k 12k 18.06
Hostess Brands 0.1 $215k 15k 14.53
Laureate Education Inc cl a (LAUR) 0.1 $213k 12k 17.60
Iqvia Holdings (IQV) 0.1 $217k 1.4k 154.34
Manitowoc Co Inc/the (MTW) 0.1 $236k 14k 17.48
Delphi Technologies 0.1 $256k 2.7k 94.81
Evo Pmts Inc cl a 0.1 $222k 8.4k 26.43
Elastic N V ord (ESTC) 0.1 $238k 3.7k 64.32
Mobile TeleSystems OJSC 0.0 $178k 18k 10.17
PNC Financial Services (PNC) 0.0 $208k 1.3k 160.00
Federated Investors (FHI) 0.0 $209k 6.4k 32.66
Campbell Soup Company (CPB) 0.0 $208k 4.2k 49.52
Tutor Perini Corporation (TPC) 0.0 $181k 14k 12.84
Canadian Solar (CSIQ) 0.0 $210k 9.5k 22.11
Agnico (AEM) 0.0 $209k 3.4k 61.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $211k 1.9k 111.05
Callon Pete Co Del Com Stk 0.0 $195k 41k 4.82
Gentex Corporation (GNTX) 0.0 $206k 7.1k 29.01
Insteel Industries (IIIN) 0.0 $204k 9.5k 21.47
Providence Service Corporation 0.0 $207k 3.5k 59.14
BRF Brasil Foods SA (BRFS) 0.0 $206k 24k 8.69
Sun Communities (SUI) 0.0 $210k 1.4k 150.00
shares First Bancorp P R (FBP) 0.0 $196k 19k 10.59
Gogo (GOGO) 0.0 $176k 28k 6.40
Gaming & Leisure Pptys (GLPI) 0.0 $211k 4.9k 43.06
Now (DNOW) 0.0 $202k 18k 11.22
Michaels Cos Inc/the 0.0 $210k 26k 8.11
Hewlett Packard Enterprise (HPE) 0.0 $184k 12k 15.86
Ionis Pharmaceuticals (IONS) 0.0 $211k 3.5k 60.29
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $177k 17k 10.66
Jounce Therapeutics 0.0 $165k 19k 8.73
Bilibili Ads (BILI) 0.0 $207k 11k 18.65
Liberty Oilfield Services -a (LBRT) 0.0 $165k 15k 11.15
Retail Value Inc reit 0.0 $202k 5.5k 36.89
Strategic Education (STRA) 0.0 $207k 1.3k 159.23
Clarivate Analytics Plc sn (CLVT) 0.0 $176k 11k 16.76
Grupo Televisa (TV) 0.0 $120k 10k 11.76
SLM Corporation (SLM) 0.0 $152k 17k 8.89
Telefonica (TEF) 0.0 $141k 20k 6.95
Ban (TBBK) 0.0 $139k 11k 12.99
Lexington Realty Trust (LXP) 0.0 $136k 13k 10.62
Mercer International (MERC) 0.0 $133k 11k 12.31
EQT Corporation (EQT) 0.0 $126k 12k 10.86
Sierra Wireless 0.0 $164k 17k 9.53
Brandywine Realty Trust (BDN) 0.0 $161k 10k 15.78
21vianet Group (VNET) 0.0 $128k 18k 7.27
Telefonica Brasil Sa 0.0 $153k 11k 14.30
Navient Corporation equity (NAVI) 0.0 $158k 12k 13.72
Spartannash (SPTN) 0.0 $147k 10k 14.27
Rubicon Proj 0.0 $143k 18k 8.17
Minerva Neurosciences 0.0 $127k 18k 7.13
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $151k 15k 9.93
Habit Restaurants Inc/the-a 0.0 $162k 16k 10.45
Digital Turbine (APPS) 0.0 $154k 22k 7.13
Archrock (AROC) 0.0 $119k 12k 10.00
Catalyst Biosciences 0.0 $129k 19k 6.83
Despegar Com Corp ord (DESP) 0.0 $136k 10k 13.47
Optinose (OPTN) 0.0 $152k 17k 9.21
Opera (OPRA) 0.0 $143k 16k 9.23
Site Centers Corp (SITC) 0.0 $164k 12k 14.02
Upwork (UPWK) 0.0 $150k 14k 10.64
Chesapeake Energy Corporation 0.0 $96k 115k 0.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $110k 15k 7.43
Corbus Pharmaceuticals Hldgs 0.0 $113k 21k 5.46
Exterran 0.0 $116k 15k 7.84
Kadmon Hldgs 0.0 $99k 22k 4.52
Best 0.0 $77k 14k 5.54
Mcdermott International Inc mcdermott intl 0.0 $95k 140k 0.68
Klx Energy Servics Holdngs I 0.0 $103k 16k 6.44
Range Resources (RRC) 0.0 $64k 13k 4.82
Entercom Communications 0.0 $63k 14k 4.67
W&T Offshore (WTI) 0.0 $56k 10k 5.60