Ellington Management Group

Ellington Management as of June 30, 2012

Portfolio Holdings for Ellington Management

Ellington Management holds 480 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ellington Financial 24.1 $50M 2.4M 21.16
Itt 0.5 $1.1M 60k 17.61
Southwest Airlines (LUV) 0.4 $870k 94k 9.23
Spirit Airlines (SAVEQ) 0.4 $878k 45k 19.47
US Airways 0.4 $854k 64k 13.32
MetroPCS Communications 0.4 $849k 140k 6.05
Autodesk (ADSK) 0.4 $829k 24k 34.98
Finish Line 0.4 $824k 39k 20.91
Advanced Micro Devices (AMD) 0.4 $782k 137k 5.73
Western Digital (WDC) 0.4 $774k 25k 30.47
Targa Res Corp (TRGP) 0.4 $769k 18k 42.72
Ubiquiti Networks 0.4 $762k 54k 14.24
PT Telekomunikasi Indonesia (TLK) 0.4 $756k 22k 34.84
Molina Healthcare (MOH) 0.4 $748k 32k 23.45
Magicjack Vocaltec 0.4 $747k 39k 19.01
Green Dot Corporation (GDOT) 0.3 $737k 33k 22.13
Murphy Oil Corporation (MUR) 0.3 $714k 14k 50.28
Cheniere Energy (LNG) 0.3 $700k 48k 14.74
Invensense 0.3 $701k 62k 11.31
Allscripts Healthcare Solutions (MDRX) 0.3 $691k 63k 10.93
Masimo Corporation (MASI) 0.3 $689k 31k 22.37
Live Nation Entertainment (LYV) 0.3 $676k 74k 9.18
Hibbett Sports (HIBB) 0.3 $658k 11k 57.72
McDermott International 0.3 $673k 60k 11.14
Agrium 0.3 $646k 7.3k 88.49
Apple (AAPL) 0.3 $642k 1.1k 583.64
CVR Energy (CVI) 0.3 $643k 24k 26.57
Denbury Resources 0.3 $641k 42k 15.12
United States Steel Corporation (X) 0.3 $639k 31k 20.61
AGL Resources 0.3 $616k 16k 38.74
Toro Company (TTC) 0.3 $630k 8.6k 73.26
Lorillard 0.3 $620k 4.7k 131.91
Intuit (INTU) 0.3 $629k 11k 59.34
Oceaneering International (OII) 0.3 $622k 13k 47.85
Energen Corporation 0.3 $623k 14k 45.14
Sunstone Hotel Investors (SHO) 0.3 $624k 57k 10.99
Linkedin Corp 0.3 $616k 5.8k 106.21
CareFusion Corporation 0.3 $601k 23k 25.68
DISH Network 0.3 $608k 21k 28.54
Rock-Tenn Company 0.3 $595k 11k 54.59
LivePerson (LPSN) 0.3 $606k 32k 19.06
United Parcel Service (UPS) 0.3 $575k 7.3k 78.77
MICROS Systems 0.3 $573k 11k 51.16
JDS Uniphase Corporation 0.3 $573k 52k 11.00
WisdomTree Investments (WT) 0.3 $586k 89k 6.57
Thoratec Corporation 0.3 $561k 17k 33.59
AFC Enterprises 0.3 $569k 25k 23.13
Vector (VGR) 0.3 $572k 34k 17.02
National Health Investors (NHI) 0.3 $565k 11k 50.90
Exxon Mobil Corporation (XOM) 0.3 $531k 6.2k 85.65
Avnet (AVT) 0.3 $534k 17k 30.87
Corporate Executive Board Company 0.3 $544k 13k 40.90
Jabil Circuit (JBL) 0.3 $531k 26k 20.34
VMware 0.3 $537k 5.9k 91.02
Braskem SA (BAK) 0.3 $535k 40k 13.31
Xl Group 0.3 $547k 26k 21.04
Principal Financial (PFG) 0.2 $519k 20k 26.21
Tyson Foods (TSN) 0.2 $514k 27k 18.83
Directv 0.2 $513k 11k 48.86
NewMarket Corporation (NEU) 0.2 $520k 2.4k 216.67
NII Holdings 0.2 $515k 50k 10.24
TRW Automotive Holdings 0.2 $511k 14k 36.76
Alaska Air (ALK) 0.2 $521k 15k 35.93
Synaptics, Incorporated (SYNA) 0.2 $521k 18k 28.63
Ocwen Financial Corporation 0.2 $530k 28k 18.79
Smith & Wesson Holding Corporation 0.2 $517k 62k 8.30
Hldgs (UAL) 0.2 $521k 21k 24.35
Wpx Energy 0.2 $511k 32k 16.17
Valero Energy Corporation (VLO) 0.2 $505k 21k 24.16
Arkansas Best Corporation 0.2 $499k 40k 12.60
Alliant Energy Corporation (LNT) 0.2 $506k 11k 45.59
Tempur-Pedic International (TPX) 0.2 $494k 21k 23.41
PriceSmart (PSMT) 0.2 $493k 7.3k 67.53
PennyMac Mortgage Investment Trust (PMT) 0.2 $489k 25k 19.72
Verisk Analytics (VRSK) 0.2 $488k 9.9k 49.29
Netflix (NFLX) 0.2 $486k 7.1k 68.45
NetEase (NTES) 0.2 $471k 8.0k 58.88
Humana (HUM) 0.2 $472k 6.1k 77.38
Flextronics International Ltd Com Stk (FLEX) 0.2 $480k 77k 6.20
Nabors Industries 0.2 $478k 33k 14.40
Curis 0.2 $476k 88k 5.40
Fresh Market 0.2 $477k 8.9k 53.60
Alkermes (ALKS) 0.2 $479k 28k 16.99
Express Scripts Holding 0.2 $486k 8.7k 55.86
CMS Energy Corporation (CMS) 0.2 $451k 19k 23.49
Lincoln National Corporation (LNC) 0.2 $461k 21k 21.85
NVIDIA Corporation (NVDA) 0.2 $460k 33k 13.81
Molson Coors Brewing Company (TAP) 0.2 $458k 11k 41.64
Plantronics 0.2 $458k 14k 33.43
United States Cellular Corporation (USM) 0.2 $448k 12k 38.62
Leap Wireless International 0.2 $467k 73k 6.42
Abercrombie & Fitch (ANF) 0.2 $461k 14k 34.15
Grand Canyon Education (LOPE) 0.2 $448k 21k 20.93
Group 1 Automotive (GPI) 0.2 $452k 9.9k 45.66
United Therapeutics Corporation (UTHR) 0.2 $449k 9.1k 49.34
Rockwell Automation (ROK) 0.2 $449k 6.8k 66.03
Melco Crown Entertainment (MLCO) 0.2 $446k 39k 11.52
MasterCard Incorporated (MA) 0.2 $430k 1.0k 430.00
IAC/InterActive 0.2 $433k 9.5k 45.58
Supervalu 0.2 $434k 84k 5.19
Affymetrix 0.2 $442k 94k 4.69
PerkinElmer (RVTY) 0.2 $428k 17k 25.78
Aeropostale 0.2 $442k 25k 17.82
Ashford Hospitality Trust 0.2 $441k 52k 8.43
Medicis Pharmaceutical Corporation 0.2 $427k 13k 34.16
Abiomed 0.2 $436k 19k 22.83
Century Aluminum Company (CENX) 0.2 $443k 61k 7.32
Cyberonics 0.2 $440k 9.8k 44.90
Terex Corporation (TEX) 0.2 $433k 24k 17.82
Deckers Outdoor Corporation (DECK) 0.2 $431k 9.8k 43.98
Neurocrine Biosciences (NBIX) 0.2 $428k 54k 7.90
Wright Medical 0.2 $429k 20k 21.34
Dendreon Corporation 0.2 $427k 58k 7.40
Aspen Technology 0.2 $447k 19k 23.16
Sourcefire 0.2 $427k 8.3k 51.45
Kraton Performance Polymers 0.2 $427k 20k 21.90
Threshold Pharmaceuticals 0.2 $437k 59k 7.39
Zillow 0.2 $444k 12k 38.61
Public Storage (PSA) 0.2 $419k 2.9k 144.48
Dun & Bradstreet Corporation 0.2 $420k 5.9k 71.19
Royal Dutch Shell 0.2 $418k 6.2k 67.42
Novo Nordisk A/S (NVO) 0.2 $421k 2.9k 145.17
Alpha Natural Resources 0.2 $415k 48k 8.72
Centrais Eletricas Brasileiras (EBR) 0.2 $425k 60k 7.04
Companhia Paranaense de Energia 0.2 $423k 20k 21.69
ION Geophysical Corporation 0.2 $415k 63k 6.60
VAALCO Energy (EGY) 0.2 $413k 48k 8.62
Harmony Gold Mining (HMY) 0.2 $419k 45k 9.39
Greenbrier Companies (GBX) 0.2 $411k 23k 17.56
Cray 0.2 $408k 34k 12.07
Spectrum Pharmaceuticals 0.2 $409k 26k 15.55
Yandex Nv-a (NBIS) 0.2 $415k 22k 19.04
Kosmos Energy 0.2 $414k 38k 11.04
Waddell & Reed Financial 0.2 $397k 13k 30.31
Cato Corporation (CATO) 0.2 $402k 13k 30.45
Atmos Energy Corporation (ATO) 0.2 $396k 11k 35.04
Banco Itau Holding Financeira (ITUB) 0.2 $400k 29k 13.94
MetLife (MET) 0.2 $404k 13k 30.84
New Jersey Resources Corporation (NJR) 0.2 $397k 9.1k 43.63
UGI Corporation (UGI) 0.2 $388k 13k 29.39
Myriad Genetics (MYGN) 0.2 $404k 17k 23.76
Westlake Chemical Corporation (WLK) 0.2 $397k 7.6k 52.24
Dfc Global 0.2 $400k 22k 18.43
H&R Block (HRB) 0.2 $368k 23k 16.00
Sturm, Ruger & Company (RGR) 0.2 $373k 9.3k 40.11
Cellcom Israel (CELJF) 0.2 $368k 60k 6.09
Celadon (CGIP) 0.2 $378k 23k 16.36
Core-Mark Holding Company 0.2 $375k 7.8k 48.08
Cooper Tire & Rubber Company 0.2 $382k 22k 17.52
Pepco Holdings 0.2 $384k 20k 19.59
Ternium (TX) 0.2 $374k 19k 19.58
Alliant Techsystems 0.2 $369k 7.3k 50.55
China Telecom Corporation 0.2 $374k 8.5k 44.00
Advisory Board Company 0.2 $372k 7.5k 49.60
DXP Enterprises (DXPE) 0.2 $369k 8.9k 41.46
National Fuel Gas (NFG) 0.2 $381k 8.1k 47.04
PS Business Parks 0.2 $366k 5.4k 67.78
Schweitzer-Mauduit International (MATV) 0.2 $382k 5.6k 68.21
Willbros 0.2 $378k 59k 6.46
Procera Networks 0.2 $374k 15k 24.29
C&j Energy Services 0.2 $381k 21k 18.50
Pdc Energy 0.2 $378k 15k 24.55
Ubs Ag Cmn 0.2 $358k 31k 11.70
Cardinal Health (CAH) 0.2 $344k 8.2k 41.95
Carter's (CRI) 0.2 $358k 6.8k 52.65
UnitedHealth (UNH) 0.2 $363k 6.2k 58.55
TJX Companies (TJX) 0.2 $352k 8.2k 42.93
Regal Entertainment 0.2 $345k 25k 13.75
Donaldson Company (DCI) 0.2 $344k 10k 33.40
Kindred Healthcare 0.2 $344k 35k 9.83
Questcor Pharmaceuticals 0.2 $362k 6.8k 53.24
Questar Corporation 0.2 $363k 17k 20.86
World Fuel Services Corporation (WKC) 0.2 $357k 9.4k 37.98
OmniVision Technologies 0.2 $346k 26k 13.36
NorthWestern Corporation (NWE) 0.2 $349k 9.5k 36.74
Northwest Natural Gas 0.2 $362k 7.6k 47.63
Owens & Minor (OMI) 0.2 $361k 12k 30.59
Acacia Research Corporation (ACTG) 0.2 $350k 9.4k 37.23
Avago Technologies 0.2 $355k 9.9k 35.86
Mattress Firm Holding 0.2 $355k 12k 30.34
Altisource Portfolio Solns S reg (ASPS) 0.2 $337k 4.6k 73.26
TD Ameritrade Holding 0.2 $337k 20k 17.02
Heartland Express (HTLD) 0.2 $332k 23k 14.31
Ultratech 0.2 $340k 11k 31.48
NiSource (NI) 0.2 $339k 14k 24.74
Royal Dutch Shell 0.2 $343k 4.9k 70.00
First Midwest Ban 0.2 $329k 30k 10.97
Papa John's Int'l (PZZA) 0.2 $343k 7.2k 47.64
Forest Laboratories 0.2 $339k 9.7k 34.95
Mi Devs Inc cl a sub vtg 0.2 $329k 9.7k 33.92
CF Industries Holdings (CF) 0.2 $329k 1.7k 193.53
Sauer-Danfoss 0.2 $332k 9.5k 34.95
W&T Offshore (WTI) 0.2 $324k 21k 15.28
Zions Bancorporation (ZION) 0.2 $338k 17k 19.43
Western Refining 0.2 $336k 15k 22.25
Laclede 0.2 $338k 8.5k 39.76
Obagi Medical Products 0.2 $325k 21k 15.26
Raymond James Financial (RJF) 0.2 $329k 9.6k 34.27
Computer Programs & Systems (TBRG) 0.2 $326k 5.7k 57.19
Nic 0.2 $340k 27k 12.69
WestAmerica Ban (WABC) 0.2 $330k 7.0k 47.14
LeapFrog Enterprises 0.2 $343k 33k 10.27
Volterra Semiconductor Corporation 0.2 $333k 14k 23.45
Colony Financial 0.2 $329k 19k 17.32
Columbia Banking System (COLB) 0.2 $338k 18k 18.78
Symetra Finl Corp 0.2 $337k 27k 12.62
Acme Packet 0.2 $323k 17k 18.67
Allot Communications (ALLT) 0.2 $340k 12k 27.87
ACCRETIVE Health 0.2 $342k 31k 10.96
American Tower Reit (AMT) 0.2 $329k 4.7k 70.00
Monster Beverage 0.2 $328k 4.6k 71.30
Compass Minerals International (CMP) 0.1 $320k 4.2k 76.19
Microsoft Corporation (MSFT) 0.1 $321k 11k 30.57
Starwood Property Trust (STWD) 0.1 $311k 15k 21.30
Philippine Long Distance Telephone 0.1 $318k 5.0k 63.60
Best Buy (BBY) 0.1 $310k 15k 20.95
Altria (MO) 0.1 $321k 9.3k 34.52
Hess (HES) 0.1 $313k 7.2k 43.47
St. Joe Company (JOE) 0.1 $304k 19k 15.83
PDL BioPharma 0.1 $315k 48k 6.63
Sohu 0.1 $317k 7.1k 44.65
Southwest Gas Corporation (SWX) 0.1 $314k 7.2k 43.61
DineEquity (DIN) 0.1 $321k 7.2k 44.58
Copa Holdings Sa-class A (CPA) 0.1 $322k 3.9k 82.56
Emergent BioSolutions (EBS) 0.1 $305k 20k 15.17
Om 0.1 $321k 17k 18.99
Walter Investment Management 0.1 $307k 13k 23.44
Allegiant Travel Company (ALGT) 0.1 $314k 4.5k 69.78
Republic Airways Holdings 0.1 $305k 55k 5.55
Liquidity Services (LQDT) 0.1 $312k 6.1k 51.15
LTC Properties (LTC) 0.1 $316k 8.7k 36.32
SolarWinds 0.1 $322k 7.4k 43.51
Unisys Corporation (UIS) 0.1 $317k 16k 19.57
DuPont Fabros Technology 0.1 $311k 11k 28.53
Kinder Morgan (KMI) 0.1 $303k 9.4k 32.23
Boingo Wireless 0.1 $306k 26k 11.63
Gt Solar Int'l 0.1 $302k 57k 5.28
Petroleo Brasileiro SA (PBR.A) 0.1 $301k 17k 18.13
Owens Corning (OC) 0.1 $283k 9.9k 28.59
Joy Global 0.1 $289k 5.1k 56.67
Progressive Corporation (PGR) 0.1 $290k 14k 20.86
Copart (CPRT) 0.1 $296k 13k 23.68
Core Laboratories 0.1 $290k 2.5k 116.00
Royal Caribbean Cruises (RCL) 0.1 $289k 11k 26.04
AFLAC Incorporated (AFL) 0.1 $281k 6.6k 42.58
Cabot Corporation (CBT) 0.1 $285k 7.0k 40.71
United Stationers 0.1 $283k 11k 26.95
McKesson Corporation (MCK) 0.1 $281k 3.0k 93.67
Linear Technology Corporation 0.1 $298k 9.5k 31.37
Balchem Corporation (BCPC) 0.1 $297k 9.1k 32.64
eHealth (EHTH) 0.1 $288k 18k 16.09
TrueBlue (TBI) 0.1 $283k 18k 15.46
Contango Oil & Gas Company 0.1 $284k 4.8k 59.17
Domino's Pizza (DPZ) 0.1 $284k 9.2k 30.87
Celanese Corporation (CE) 0.1 $301k 8.7k 34.60
Buckeye Technologies 0.1 $293k 10k 28.45
EnerSys (ENS) 0.1 $288k 8.2k 35.12
Delek US Holdings 0.1 $294k 17k 17.60
First Financial Bankshares (FFIN) 0.1 $294k 8.5k 34.59
FMC Corporation (FMC) 0.1 $294k 5.5k 53.45
Asml Holding Nv Adr depository receipts 0.1 $293k 5.7k 51.40
F.N.B. Corporation (FNB) 0.1 $284k 26k 10.88
Albemarle Corporation (ALB) 0.1 $286k 4.8k 59.58
Santarus 0.1 $286k 40k 7.10
Navistar International Corporation 0.1 $298k 11k 28.38
SM Energy (SM) 0.1 $285k 5.8k 49.14
Entropic Communications 0.1 $291k 52k 5.64
Ancestry 0.1 $289k 11k 27.52
TPC 0.1 $288k 7.8k 36.92
Rpx Corp 0.1 $290k 20k 14.36
Clean Harbors (CLH) 0.1 $265k 4.7k 56.38
KB Home (KBH) 0.1 $270k 28k 9.82
Lennar Corporation (LEN) 0.1 $269k 8.7k 30.92
Lincoln Electric Holdings (LECO) 0.1 $271k 6.2k 43.71
NetApp (NTAP) 0.1 $274k 8.6k 31.86
Strategic Hotels & Resorts 0.1 $276k 43k 6.46
Hawaiian Holdings 0.1 $270k 42k 6.51
NutriSystem 0.1 $264k 23k 11.58
Altera Corporation 0.1 $277k 8.2k 33.78
USANA Health Sciences (USNA) 0.1 $276k 6.7k 41.19
Banco Bradesco SA (BBD) 0.1 $271k 18k 14.89
Belden (BDC) 0.1 $270k 8.1k 33.33
Cal-Maine Foods (CALM) 0.1 $266k 6.8k 39.12
ICU Medical, Incorporated (ICUI) 0.1 $262k 4.9k 53.47
Swift Energy Company 0.1 $277k 15k 18.59
BJ's Restaurants (BJRI) 0.1 $281k 7.4k 37.97
SciQuest 0.1 $277k 15k 17.99
Rait Financial Trust 0.1 $272k 59k 4.62
Brightcove (BCOV) 0.1 $265k 17k 15.32
Expeditors International of Washington (EXPD) 0.1 $248k 6.4k 38.75
Bed Bath & Beyond 0.1 $260k 4.2k 61.90
Airgas 0.1 $252k 3.0k 84.00
Kroger (KR) 0.1 $241k 10k 23.17
Anadarko Petroleum Corporation 0.1 $258k 3.9k 66.15
Arch Capital Group (ACGL) 0.1 $254k 6.4k 39.69
Saks Incorporated 0.1 $241k 23k 10.66
AeroVironment (AVAV) 0.1 $260k 9.9k 26.26
Huntsman Corporation (HUN) 0.1 $247k 19k 12.93
MarketAxess Holdings (MKTX) 0.1 $256k 9.6k 26.67
Ralcorp Holdings 0.1 $240k 3.6k 66.67
Unitil Corporation (UTL) 0.1 $252k 9.5k 26.53
Chicago Bridge & Iron Company 0.1 $247k 6.5k 38.00
Compania Cervecerias Unidas (CCU) 0.1 $256k 4.1k 62.44
Huaneng Power International 0.1 $250k 8.4k 29.76
WGL Holdings 0.1 $258k 6.5k 39.69
Wilshire Ban 0.1 $246k 45k 5.48
Triumph (TGI) 0.1 $248k 4.4k 56.36
Accuray Incorporated (ARAY) 0.1 $240k 35k 6.82
Arabian American Development Company 0.1 $258k 27k 9.70
Primoris Services (PRIM) 0.1 $250k 21k 12.02
Qlik Technologies 0.1 $250k 11k 22.12
Freescale Semiconductor Holdin 0.1 $256k 25k 10.24
Amc Networks Inc Cl A (AMCX) 0.1 $245k 6.9k 35.51
Groupon 0.1 $255k 24k 10.62
Lear Corporation (LEA) 0.1 $234k 6.2k 37.74
Annaly Capital Management 0.1 $223k 13k 16.77
Ace Limited Cmn 0.1 $222k 3.0k 74.00
CBS Corporation 0.1 $229k 7.0k 32.71
Cullen/Frost Bankers (CFR) 0.1 $224k 3.9k 57.44
Reynolds American 0.1 $238k 5.3k 44.91
Vulcan Materials Company (VMC) 0.1 $230k 5.8k 39.66
Autoliv (ALV) 0.1 $219k 4.0k 54.75
CSG Systems International (CSGS) 0.1 $235k 14k 17.28
Statoil ASA 0.1 $220k 9.2k 23.91
Ryanair Holdings 0.1 $228k 7.5k 30.40
MercadoLibre (MELI) 0.1 $235k 3.1k 75.81
Smithfield Foods 0.1 $223k 10k 21.65
Sanmina-SCI Corporation 0.1 $230k 28k 8.19
Delta Air Lines (DAL) 0.1 $227k 21k 10.97
Estee Lauder Companies (EL) 0.1 $238k 4.4k 54.09
Marvell Technology Group 0.1 $224k 20k 11.26
Associated Estates Realty Corporation 0.1 $230k 15k 14.94
Brown Shoe Company 0.1 $229k 18k 12.94
Innospec (IOSP) 0.1 $225k 7.6k 29.61
Dorman Products (DORM) 0.1 $233k 9.3k 25.05
Education Realty Trust 0.1 $237k 21k 11.07
Hittite Microwave Corporation 0.1 $220k 4.3k 51.16
MTS Systems Corporation 0.1 $231k 6.0k 38.50
Raven Industries 0.1 $230k 3.3k 69.70
Stec 0.1 $228k 29k 7.81
Tredegar Corporation (TG) 0.1 $233k 16k 14.56
Ashland 0.1 $222k 3.2k 69.38
Children's Place Retail Stores (PLCE) 0.1 $229k 4.6k 49.78
Home BancShares (HOMB) 0.1 $223k 7.3k 30.55
Powell Industries (POWL) 0.1 $232k 6.2k 37.42
Veeco Instruments (VECO) 0.1 $230k 6.7k 34.33
Flotek Industries 0.1 $224k 24k 9.33
Unit Corporation 0.1 $236k 6.4k 36.88
CBOE Holdings (CBOE) 0.1 $219k 7.9k 27.72
Constant Contact 0.1 $223k 13k 17.84
Great Northern Iron Ore Properties 0.1 $227k 3.0k 75.67
Netqin Mobile 0.1 $232k 28k 8.20
Vanguard Health Systems 0.1 $238k 27k 8.88
Petroleo Brasileiro SA (PBR) 0.1 $214k 11k 18.77
BMC Software 0.1 $209k 4.9k 42.65
PPG Industries (PPG) 0.1 $212k 2.0k 106.00
Apartment Investment and Management 0.1 $203k 7.5k 27.07
Pier 1 Imports 0.1 $200k 12k 16.39
Capital One Financial (COF) 0.1 $202k 3.7k 54.59
Symantec Corporation 0.1 $205k 14k 14.64
LSI Corporation 0.1 $218k 34k 6.37
Dollar Tree (DLTR) 0.1 $204k 3.8k 53.68
WABCO Holdings 0.1 $217k 4.1k 52.93
ViaSat (VSAT) 0.1 $204k 5.4k 37.78
Old Republic International Corporation (ORI) 0.1 $217k 26k 8.28
Micron Technology (MU) 0.1 $217k 34k 6.31
Owens-Illinois 0.1 $211k 11k 19.18
Par Pharmaceutical Companies 0.1 $202k 5.6k 36.07
Sanderson Farms 0.1 $215k 4.7k 45.74
SCBT Financial Corporation 0.1 $208k 5.9k 35.25
Triple-S Management 0.1 $203k 11k 18.29
Cantel Medical 0.1 $207k 7.6k 27.24
Atlas Air Worldwide Holdings 0.1 $204k 4.7k 43.40
Bruker Corporation (BRKR) 0.1 $213k 16k 13.31
OPNET Technologies 0.1 $207k 7.8k 26.54
Alon USA Energy 0.1 $201k 24k 8.48
Amerisafe (AMSF) 0.1 $215k 8.3k 25.90
Ciena Corporation (CIEN) 0.1 $206k 13k 16.35
Chesapeake Utilities Corporation (CPK) 0.1 $201k 4.6k 43.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $203k 4.1k 49.51
Rigel Pharmaceuticals 0.1 $216k 23k 9.31
Anixter International 0.1 $202k 3.8k 53.16
Globecomm Systems 0.1 $218k 22k 10.14
PetMed Express (PETS) 0.1 $210k 17k 12.14
CoreLogic 0.1 $201k 11k 18.27
American Water Works (AWK) 0.1 $206k 6.0k 34.33
GulfMark Offshore 0.1 $214k 6.3k 33.97
Excel Trust 0.1 $203k 17k 11.94
Ascena Retail 0.1 $218k 12k 18.63
State Street Bank Financial 0.1 $209k 14k 15.14
21vianet Group (VNET) 0.1 $205k 18k 11.45
Bankrate 0.1 $200k 11k 18.35
Liberty Media Corp lcpad 0.1 $202k 2.3k 87.83
Mobile TeleSystems OJSC 0.1 $191k 11k 17.21
Boyd Gaming Corporation (BYD) 0.1 $196k 27k 7.21
Aercap Holdings Nv Ord Cmn (AER) 0.1 $195k 17k 11.27
Pulte (PHM) 0.1 $180k 17k 10.71
Career Education 0.1 $187k 28k 6.68
Electronic Arts (EA) 0.1 $191k 16k 12.32
Newell Rubbermaid (NWL) 0.1 $192k 11k 18.11
Multimedia Games 0.1 $179k 13k 13.98
Ferro Corporation 0.1 $193k 40k 4.80
Conn's (CONNQ) 0.1 $195k 13k 14.77
Overseas Shipholding 0.1 $180k 16k 11.11
OraSure Technologies (OSUR) 0.1 $184k 16k 11.22
Quality Distribution 0.1 $177k 16k 11.06
ViewPoint Financial 0.1 $196k 13k 15.68
Datalink Corporation 0.1 $187k 20k 9.54
Retail Opportunity Investments (ROIC) 0.1 $185k 15k 12.09
AuthenTec 0.1 $185k 43k 4.33
Primus Telecommunications Grou 0.1 $190k 12k 15.57
Agenus 0.1 $181k 35k 5.25
Popular (BPOP) 0.1 $191k 12k 16.61
La-Z-Boy Incorporated (LZB) 0.1 $167k 14k 12.28
Ford Motor Company (F) 0.1 $175k 18k 9.62
Atmel Corporation 0.1 $167k 25k 6.71
SeaChange International 0.1 $158k 19k 8.23
Synta Pharmaceuticals 0.1 $164k 30k 5.47
Commercial Vehicle (CVGI) 0.1 $159k 18k 8.64
Innodata Isogen (INOD) 0.1 $157k 23k 6.86
Metropolitan Health Networks 0.1 $169k 18k 9.55
Active Network 0.1 $174k 11k 15.40
Boston Scientific Corporation (BSX) 0.1 $153k 27k 5.69
Exterran Holdings 0.1 $147k 12k 12.78
Health Management Associates 0.1 $142k 18k 7.85
OMNOVA Solutions 0.1 $140k 19k 7.53
Sinclair Broadcast 0.1 $149k 16k 9.09
PharMerica Corporation 0.1 $150k 14k 10.95
Brooks Automation (AZTA) 0.1 $155k 16k 9.45
Newport Corporation 0.1 $150k 13k 12.00
RPC (RES) 0.1 $141k 12k 11.85
PolyOne Corporation 0.1 $138k 10k 13.66
Consolidated Communications Holdings 0.1 $151k 10k 14.80
Anworth Mortgage Asset Corporation 0.1 $156k 22k 7.06
Momenta Pharmaceuticals 0.1 $139k 10k 13.50
MDC PARTNERS INC CL A SUB Vtg 0.1 $144k 13k 11.34
Ruth's Hospitality 0.1 $145k 22k 6.62
First Potomac Realty Trust 0.1 $142k 12k 11.74
Trius Therapeutics 0.1 $142k 25k 5.75
Preferred Bank, Los Angeles (PFBC) 0.1 $154k 12k 13.39
Us Silica Hldgs (SLCA) 0.1 $136k 12k 11.24
Resolute Fst Prods In 0.1 $147k 13k 11.57
JetBlue Airways Corporation (JBLU) 0.1 $132k 25k 5.30
Integrated Device Technology 0.1 $135k 24k 5.62
Standard Pacific 0.1 $117k 19k 6.19
USA Mobility 0.1 $134k 10k 12.88
ON Semiconductor (ON) 0.1 $116k 16k 7.12
PetroQuest Energy 0.1 $135k 27k 5.02
Ramco-Gershenson Properties Trust 0.1 $133k 11k 12.55
FX Energy 0.1 $124k 21k 5.96
Ducommun Incorporated (DCO) 0.1 $128k 13k 9.85
Gran Tierra Energy 0.1 $117k 24k 4.92
Pilgrim's Pride Corporation (PPC) 0.1 $132k 19k 7.13
ReachLocal 0.1 $122k 11k 10.99
Chiquita Brands International 0.1 $97k 19k 5.00
Compuware Corporation 0.1 $94k 10k 9.31
Cbeyond 0.1 $112k 17k 6.75
Applied Micro Circuits Corporation 0.1 $103k 18k 5.72
Basic Energy Services 0.1 $107k 10k 10.29
General Communication 0.1 $100k 12k 8.26
Global Geophysical Svcs 0.1 $101k 17k 6.12
IDT Corporation (IDT) 0.1 $105k 11k 9.85
Body Central Acquisition Corporation 0.1 $107k 12k 8.99
Omeros Corporation (OMER) 0.1 $103k 10k 10.00
Maiden Holdings (MHLD) 0.1 $109k 13k 8.65
CapitalSource 0.0 $80k 12k 6.72
Orexigen Therapeutics 0.0 $76k 14k 5.51
Petrobras Energia Participaciones SA 0.0 $79k 10k 7.60
Achillion Pharmaceuticals 0.0 $78k 13k 6.24
Kratos Defense & Security Solutions (KTOS) 0.0 $82k 14k 5.86
New York Mortgage Trust 0.0 $89k 13k 7.06
Cedar Shopping Centers 0.0 $68k 13k 5.07
OfficeMax Incorporated 0.0 $53k 10k 5.10
Gen 0.0 $67k 10k 6.50
Mercer International (MERC) 0.0 $61k 11k 5.75
Celldex Therapeutics 0.0 $57k 11k 5.14
Shanda Games 0.0 $43k 11k 4.02
Fuel Tech (FTEK) 0.0 $51k 10k 4.90
Frontline Limited Usd2.5 0.0 $49k 11k 4.54
FSI International 0.0 $39k 11k 3.58