Ellington Management Group

Ellington Management as of June 30, 2014

Portfolio Holdings for Ellington Management

Ellington Management holds 424 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ellington Financial 22.8 $49M 2.0M 24.00
Micron Technology (MU) 0.7 $1.5M 45k 32.95
Aspen Technology 0.6 $1.3M 28k 46.40
H&R Block (HRB) 0.6 $1.2M 37k 33.52
Cablevision Systems Corporation 0.6 $1.2M 70k 17.64
Banco Itau Holding Financeira (ITUB) 0.6 $1.2M 84k 14.38
DST Systems 0.6 $1.2M 13k 92.20
Magellan Health Services 0.5 $1.1M 17k 62.24
CF Industries Holdings (CF) 0.5 $1.1M 4.4k 240.45
Intuit (INTU) 0.5 $1.0M 13k 80.56
United States Steel Corporation 0.5 $1.0M 39k 26.05
Marathon Petroleum Corp (MPC) 0.5 $976k 13k 78.08
CoStar (CSGP) 0.4 $933k 5.9k 158.14
Methode Electronics (MEI) 0.4 $951k 25k 38.19
New Jersey Resources Corporation (NJR) 0.4 $932k 16k 57.18
Comcast Corporation 0.4 $912k 17k 53.33
EnPro Industries (NPO) 0.4 $922k 13k 73.17
NRG Energy (NRG) 0.4 $900k 24k 37.19
Teradyne (TER) 0.4 $876k 45k 19.60
Allison Transmission Hldngs I (ALSN) 0.4 $868k 28k 31.11
Intelsat Sa 0.4 $869k 46k 18.85
World Acceptance (WRLD) 0.4 $858k 11k 75.93
Tessera Technologies 0.4 $857k 39k 22.09
Monster Beverage 0.4 $852k 12k 71.00
Artisan Partners (APAM) 0.4 $828k 15k 56.71
Credicorp (BAP) 0.4 $808k 5.2k 155.38
J Global (ZD) 0.4 $819k 16k 50.87
Avery Dennison Corporation (AVY) 0.4 $784k 15k 51.24
Pfizer (PFE) 0.4 $772k 26k 29.69
Cardtronics 0.4 $774k 23k 34.10
MasterCard Incorporated (MA) 0.3 $757k 10k 73.50
Whirlpool Corporation (WHR) 0.3 $738k 5.3k 139.25
Strayer Education 0.3 $756k 14k 52.50
Cash America International 0.3 $742k 17k 44.43
Lexington Realty Trust (LXP) 0.3 $728k 66k 11.01
Ag Mtg Invt Tr 0.3 $734k 39k 18.92
Liberty Global Inc Com Ser A 0.3 $730k 17k 44.24
Kulicke and Soffa Industries (KLIC) 0.3 $707k 50k 14.25
Boston Beer Company (SAM) 0.3 $715k 3.2k 223.44
Banco Bradesco SA (BBD) 0.3 $700k 48k 14.52
FirstMerit Corporation 0.3 $709k 36k 19.75
Validus Holdings 0.3 $700k 18k 38.25
Glu Mobile 0.3 $697k 139k 5.00
Global Eagle Acquisition Cor 0.3 $706k 57k 12.41
Acadia Healthcare (ACHC) 0.3 $714k 16k 45.48
Mrc Global Inc cmn (MRC) 0.3 $702k 25k 28.31
Snap-on Incorporated (SNA) 0.3 $676k 5.7k 118.60
Medtronic 0.3 $689k 11k 63.80
Visa (V) 0.3 $674k 3.2k 210.62
Flowers Foods (FLO) 0.3 $679k 32k 21.09
Allied World Assurance 0.3 $684k 18k 38.00
Chemtura Corporation 0.3 $685k 26k 26.15
Aramark Hldgs (ARMK) 0.3 $678k 26k 25.88
Dun & Bradstreet Corporation 0.3 $672k 6.1k 110.16
International Paper Company (IP) 0.3 $666k 13k 50.45
Guidewire Software (GWRE) 0.3 $659k 16k 40.68
Tronox 0.3 $656k 24k 26.89
Melco Crown Entertainment (MLCO) 0.3 $636k 18k 35.73
First Horizon National Corporation (FHN) 0.3 $652k 55k 11.85
MicroStrategy Incorporated (MSTR) 0.3 $633k 4.5k 140.67
Steven Madden (SHOO) 0.3 $645k 19k 34.31
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $633k 30k 21.24
Dunkin' Brands Group 0.3 $632k 14k 45.80
Healthcare Tr Amer Inc cl a 0.3 $651k 54k 12.03
Linn 0.3 $632k 20k 31.29
Ptc (PTC) 0.3 $648k 17k 38.80
Winnebago Industries (WGO) 0.3 $619k 25k 25.16
Radian (RDN) 0.3 $616k 42k 14.81
Global Cash Access Holdings 0.3 $616k 69k 8.90
AeroVironment (AVAV) 0.3 $611k 19k 31.82
Pixelworks 0.3 $625k 83k 7.57
Semgroup Corp cl a 0.3 $615k 7.8k 78.85
Bristol Myers Squibb (BMY) 0.3 $606k 13k 48.48
Vishay Intertechnology (VSH) 0.3 $590k 38k 15.49
Thermo Fisher Scientific (TMO) 0.3 $602k 5.1k 118.04
Exelis 0.3 $601k 35k 16.98
Bloomin Brands (BLMN) 0.3 $592k 26k 22.42
Packaging Corporation of America (PKG) 0.3 $572k 8.0k 71.50
Cardinal Health (CAH) 0.3 $583k 8.5k 68.59
NutriSystem 0.3 $583k 34k 17.10
Amtrust Financial Services 0.3 $577k 14k 41.81
General Cable Corporation 0.3 $570k 22k 25.68
Northwest Natural Gas 0.3 $575k 12k 47.13
Berry Plastics (BERY) 0.3 $578k 22k 25.80
Seaworld Entertainment (PRKS) 0.3 $586k 21k 28.31
Affiliated Managers (AMG) 0.3 $555k 2.7k 205.56
GATX Corporation (GATX) 0.3 $556k 8.3k 66.99
Net 1 UEPS Technologies (LSAK) 0.3 $555k 49k 11.37
Core-Mark Holding Company 0.3 $561k 12k 45.61
Sangamo Biosciences (SGMO) 0.3 $565k 37k 15.27
Rex American Resources (REX) 0.3 $550k 7.5k 73.33
Accuray Incorporated (ARAY) 0.3 $549k 62k 8.80
BofI Holding 0.3 $551k 7.5k 73.47
LogMeIn 0.3 $555k 12k 46.64
Kcg Holdings Inc Cl A 0.3 $546k 46k 11.87
Berkshire Hathaway (BRK.B) 0.2 $544k 4.3k 126.51
Waddell & Reed Financial 0.2 $538k 8.6k 62.56
Gilead Sciences (GILD) 0.2 $531k 6.4k 82.97
W.R. Grace & Co. 0.2 $529k 5.6k 94.46
Health Net 0.2 $532k 13k 41.56
Korn/Ferry International (KFY) 0.2 $535k 18k 29.40
Bristow 0.2 $540k 6.7k 80.60
Ciena Corporation (CIEN) 0.2 $539k 25k 21.65
K12 0.2 $530k 22k 24.09
SM Energy (SM) 0.2 $530k 6.3k 84.13
Swift Transportation Company 0.2 $542k 22k 25.21
Vertex Energy (VTNRQ) 0.2 $544k 56k 9.71
Humana (HUM) 0.2 $511k 4.0k 127.75
Actuant Corporation 0.2 $522k 15k 34.57
Dorman Products (DORM) 0.2 $518k 11k 49.33
HEICO Corporation (HEI) 0.2 $504k 9.7k 51.96
BioDelivery Sciences International 0.2 $508k 42k 12.07
Generac Holdings (GNRC) 0.2 $512k 11k 48.76
Ddr Corp 0.2 $511k 29k 17.62
New Residential Invt 0.2 $518k 82k 6.29
LKQ Corporation (LKQ) 0.2 $486k 18k 26.70
Boeing Company (BA) 0.2 $483k 3.8k 127.11
Jacobs Engineering 0.2 $490k 9.2k 53.26
Papa John's Int'l (PZZA) 0.2 $500k 12k 42.37
W&T Offshore (WTI) 0.2 $499k 31k 16.36
Cubist Pharmaceuticals 0.2 $496k 7.1k 69.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $483k 37k 13.02
United Therapeutics Corporation (UTHR) 0.2 $496k 5.6k 88.57
Mednax (MD) 0.2 $483k 8.3k 58.19
Freescale Semiconductor Holdin 0.2 $494k 21k 23.52
Hyperion Therapeutics 0.2 $483k 19k 26.11
Outerwall 0.2 $487k 8.2k 59.39
Cooper Tire & Rubber Company 0.2 $477k 16k 30.00
Middleby Corporation (MIDD) 0.2 $480k 5.8k 82.76
Red Robin Gourmet Burgers (RRGB) 0.2 $463k 6.5k 71.23
West Pharmaceutical Services (WST) 0.2 $464k 11k 42.18
Hexcel Corporation (HXL) 0.2 $479k 12k 40.94
Republic Airways Holdings 0.2 $463k 43k 10.84
Trina Solar 0.2 $476k 37k 12.83
HeartWare International 0.2 $478k 5.4k 88.52
Apollo Residential Mortgage 0.2 $465k 28k 16.73
Caesar Stone Sdot Yam (CSTE) 0.2 $471k 9.6k 49.06
Popular (BPOP) 0.2 $468k 14k 34.16
Five Below (FIVE) 0.2 $475k 12k 39.92
Ubs Ag Cmn 0.2 $453k 25k 18.34
NCR Corporation (VYX) 0.2 $446k 13k 35.12
Brookdale Senior Living (BKD) 0.2 $450k 14k 33.33
Maiden Holdings 0.2 $442k 37k 12.08
American Capital Mortgage In 0.2 $446k 22k 20.00
National Gen Hldgs 0.2 $451k 26k 17.41
PennyMac Mortgage Investment Trust (PMT) 0.2 $432k 20k 21.93
Taro Pharmaceutical Industries (TARO) 0.2 $435k 3.1k 140.32
Encana Corp 0.2 $434k 18k 23.72
Thor Industries (THO) 0.2 $427k 7.5k 56.93
PDF Solutions (PDFS) 0.2 $418k 20k 21.22
Hci (HCI) 0.2 $422k 10k 40.58
Dean Foods Company 0.2 $433k 25k 17.60
Raytheon Company 0.2 $406k 4.4k 92.27
Multimedia Games 0.2 $400k 14k 29.63
DiamondRock Hospitality Company (DRH) 0.2 $404k 32k 12.83
Infinera 0.2 $407k 44k 9.21
Trinity Industries (TRN) 0.2 $415k 9.5k 43.68
Us Silica Hldgs (SLCA) 0.2 $416k 7.5k 55.47
Prothena (PRTA) 0.2 $406k 18k 22.56
AGL Resources 0.2 $391k 7.1k 55.07
DeVry 0.2 $385k 9.1k 42.31
MKS Instruments (MKSI) 0.2 $375k 12k 31.25
Pegasystems (PEGA) 0.2 $376k 18k 21.12
Resolute Energy 0.2 $378k 44k 8.65
Cray 0.2 $388k 15k 26.58
Ultra Clean Holdings (UCTT) 0.2 $380k 42k 9.05
Adept Technology 0.2 $382k 36k 10.49
Meritor 0.2 $390k 30k 13.04
Retailmenot 0.2 $394k 15k 26.62
Expeditors International of Washington (EXPD) 0.2 $367k 8.3k 44.22
Ryland 0.2 $363k 9.2k 39.46
Briggs & Stratton Corporation 0.2 $354k 17k 20.46
Mohawk Industries (MHK) 0.2 $374k 2.7k 138.52
Cabela's Incorporated 0.2 $356k 5.7k 62.46
Public Service Enterprise (PEG) 0.2 $363k 8.9k 40.79
Investment Technology 0.2 $368k 22k 16.88
Piper Jaffray Companies (PIPR) 0.2 $362k 7.0k 51.71
Wintrust Financial Corporation (WTFC) 0.2 $373k 8.1k 46.05
Medivation 0.2 $355k 4.6k 77.17
Forrester Research (FORR) 0.2 $360k 9.5k 37.89
Healthsouth 0.2 $355k 9.9k 35.86
MWI Veterinary Supply 0.2 $369k 2.6k 141.92
Quanex Building Products Corporation (NX) 0.2 $357k 20k 17.85
Quality Distribution 0.2 $360k 24k 14.88
Commscope Hldg (COMM) 0.2 $359k 16k 23.16
Ultra Petroleum 0.2 $347k 12k 29.66
Gol Linhas Aereas Inteligentes SA 0.2 $341k 62k 5.47
Mitsubishi UFJ Financial (MUFG) 0.2 $349k 57k 6.16
Live Nation Entertainment (LYV) 0.2 $351k 14k 24.72
Alaska Air (ALK) 0.2 $333k 3.5k 95.14
Laclede 0.2 $345k 7.1k 48.59
Southwest Airlines (LUV) 0.2 $346k 13k 26.82
Cal-Maine Foods (CALM) 0.2 $342k 4.6k 74.35
Inter Parfums (IPAR) 0.2 $346k 12k 29.57
Pharmacyclics 0.2 $350k 3.9k 89.74
FutureFuel (FF) 0.2 $340k 21k 16.59
Rexnord 0.2 $332k 12k 28.14
United Online 0.2 $351k 34k 10.41
International Rectifier Corporation 0.1 $324k 12k 27.93
Mbia (MBI) 0.1 $312k 28k 11.02
St. Joe Company (JOE) 0.1 $326k 13k 25.47
Pampa Energia (PAM) 0.1 $319k 33k 9.79
Delta Air Lines (DAL) 0.1 $321k 8.3k 38.67
Hibbett Sports (HIBB) 0.1 $314k 5.8k 54.14
Sally Beauty Holdings (SBH) 0.1 $321k 13k 25.08
MGM Resorts International. (MGM) 0.1 $330k 13k 26.40
Applied Industrial Technologies (AIT) 0.1 $320k 6.3k 50.79
Repligen Corporation (RGEN) 0.1 $321k 14k 22.77
Spirit AeroSystems Holdings (SPR) 0.1 $327k 9.7k 33.71
Industries N shs - a - (LYB) 0.1 $322k 3.3k 97.58
Hyster Yale Materials Handling (HY) 0.1 $310k 3.5k 88.57
Lifelock 0.1 $325k 23k 13.95
Endo International 0.1 $322k 4.6k 70.00
Compass Minerals International (CMP) 0.1 $297k 3.1k 95.81
Lear Corporation (LEA) 0.1 $304k 3.4k 89.41
Entegris (ENTG) 0.1 $291k 21k 13.73
Cato Corporation (CATO) 0.1 $303k 9.8k 30.92
Tyson Foods (TSN) 0.1 $308k 8.2k 37.56
Mylan 0.1 $299k 5.8k 51.55
Lockheed Martin Corporation (LMT) 0.1 $305k 1.9k 160.53
Nike (NKE) 0.1 $302k 3.9k 77.44
Washington Real Estate Investment Trust (ELME) 0.1 $304k 12k 25.98
Barclays (BCS) 0.1 $298k 20k 14.61
American Woodmark Corporation (AMWD) 0.1 $309k 9.7k 31.86
AmSurg 0.1 $301k 6.6k 45.61
Orbitz Worldwide 0.1 $293k 33k 8.91
Oxford Industries (OXM) 0.1 $293k 4.4k 66.59
Applied Micro Circuits Corporation 0.1 $295k 27k 10.81
Amerisafe (AMSF) 0.1 $309k 7.6k 40.66
Chicago Bridge & Iron Company 0.1 $300k 4.4k 68.18
Rockwood Holdings 0.1 $296k 3.9k 75.90
Ensign (ENSG) 0.1 $305k 9.8k 31.12
WGL Holdings 0.1 $289k 6.7k 43.13
Aruba Networks 0.1 $291k 17k 17.53
Lattice Semiconductor (LSCC) 0.1 $291k 35k 8.24
RealD 0.1 $308k 24k 12.78
JinkoSolar Holding (JKS) 0.1 $290k 9.6k 30.21
Regional Management (RM) 0.1 $299k 19k 15.49
Libertyinteractivecorp lbtventcoma 0.1 $295k 4.0k 73.75
Vince Hldg 0.1 $297k 8.1k 36.67
BP (BP) 0.1 $285k 5.4k 52.78
Teradata Corporation (TDC) 0.1 $281k 7.0k 40.14
Verizon Communications (VZ) 0.1 $269k 5.5k 48.91
Herman Miller (MLKN) 0.1 $287k 9.5k 30.21
Statoil ASA 0.1 $271k 8.8k 30.80
Stericycle (SRCL) 0.1 $284k 2.4k 118.33
Solar Cap (SLRC) 0.1 $269k 13k 21.28
Marathon Oil Corporation (MRO) 0.1 $275k 6.9k 39.86
Wynn Resorts (WYNN) 0.1 $270k 1.3k 207.69
Perfect World 0.1 $269k 14k 19.64
Brown Shoe Company 0.1 $269k 9.4k 28.62
Starwood Hotels & Resorts Worldwide 0.1 $283k 3.5k 80.86
Cyberonics 0.1 $275k 4.4k 62.50
E-House 0.1 $272k 31k 8.66
Vail Resorts (MTN) 0.1 $270k 3.5k 77.14
British American Tobac (BTI) 0.1 $286k 2.4k 119.17
KLA-Tencor Corporation (KLAC) 0.1 $283k 3.9k 72.56
Kforce (KFRC) 0.1 $286k 13k 21.67
Cavco Industries (CVCO) 0.1 $281k 3.3k 85.15
Cavium 0.1 $283k 5.7k 49.65
Angie's List 0.1 $272k 23k 11.93
Michael Kors Holdings 0.1 $275k 3.1k 88.71
Insys Therapeutics 0.1 $287k 9.2k 31.20
Cdw (CDW) 0.1 $287k 9.0k 31.89
Rcs Cap 0.1 $276k 13k 21.23
Actavis 0.1 $268k 1.2k 223.33
IDEXX Laboratories (IDXX) 0.1 $267k 2.0k 133.50
Northrop Grumman Corporation (NOC) 0.1 $263k 2.2k 119.55
Analog Devices (ADI) 0.1 $260k 4.8k 54.17
CIGNA Corporation 0.1 $258k 2.8k 92.14
Toll Brothers (TOL) 0.1 $251k 6.8k 36.91
Cumulus Media 0.1 $262k 40k 6.58
TrueBlue (TBI) 0.1 $262k 9.5k 27.58
ON Semiconductor (ON) 0.1 $253k 28k 9.13
American Axle & Manufact. Holdings (AXL) 0.1 $246k 13k 18.92
Brooks Automation (AZTA) 0.1 $262k 24k 10.78
Haverty Furniture Companies (HVT) 0.1 $251k 10k 25.10
Universal Display Corporation (OLED) 0.1 $254k 7.9k 32.15
Benchmark Electronics (BHE) 0.1 $260k 10k 25.49
Energen Corporation 0.1 $258k 2.9k 88.97
Worthington Industries (WOR) 0.1 $267k 6.2k 43.06
Movado (MOV) 0.1 $250k 6.0k 41.67
Citi Trends (CTRN) 0.1 $262k 12k 21.48
Brocade Communications Systems 0.1 $265k 29k 9.20
EQT Corporation (EQT) 0.1 $257k 2.4k 107.08
Gold Resource Corporation (GORO) 0.1 $266k 53k 5.07
Phoenix New Media 0.1 $246k 23k 10.70
Federated National Holding C 0.1 $250k 9.8k 25.51
Beazer Homes Usa (BZH) 0.1 $260k 12k 20.97
China Mobile Games & Entmt G 0.1 $263k 17k 15.84
Clubcorp Hldgs 0.1 $250k 14k 18.52
MGIC Investment (MTG) 0.1 $236k 26k 9.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $228k 5.7k 40.00
Acxiom Corporation 0.1 $228k 11k 21.71
Greif (GEF) 0.1 $235k 4.3k 54.65
Itron (ITRI) 0.1 $227k 5.6k 40.54
Ross Stores (ROST) 0.1 $231k 3.5k 66.00
La-Z-Boy Incorporated (LZB) 0.1 $229k 9.9k 23.13
Ethan Allen Interiors (ETD) 0.1 $242k 9.8k 24.69
Valero Energy Corporation (VLO) 0.1 $240k 4.8k 50.00
Sotheby's 0.1 $231k 5.5k 42.00
Mentor Graphics Corporation 0.1 $235k 11k 21.56
Rio Tinto (RIO) 0.1 $228k 4.2k 54.29
Fifth Third Ban (FITB) 0.1 $235k 11k 21.36
Applied Materials (AMAT) 0.1 $228k 10k 22.57
Penske Automotive (PAG) 0.1 $233k 4.7k 49.57
Lam Research Corporation 0.1 $243k 3.6k 67.50
Minerals Technologies (MTX) 0.1 $230k 3.5k 65.71
GameStop (GME) 0.1 $227k 5.6k 40.54
Agnico (AEM) 0.1 $230k 6.0k 38.33
Anika Therapeutics (ANIK) 0.1 $241k 5.2k 46.35
Green Plains Renewable Energy (GPRE) 0.1 $243k 7.4k 32.84
Argan (AGX) 0.1 $239k 6.4k 37.34
Hca Holdings (HCA) 0.1 $231k 4.1k 56.34
Facebook Inc cl a (META) 0.1 $236k 3.5k 67.43
Fiesta Restaurant 0.1 $237k 5.1k 46.47
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $233k 22k 10.84
Solarcity 0.1 $233k 3.3k 70.61
Liberty Media 0.1 $232k 1.7k 136.47
Tpg Specialty Lnding Inc equity 0.1 $236k 11k 21.85
Cit 0.1 $215k 4.7k 45.74
Teva Pharmaceutical Industries (TEVA) 0.1 $215k 4.1k 52.44
Capital One Financial (COF) 0.1 $207k 2.5k 82.80
Domtar Corp 0.1 $219k 5.1k 42.94
Texas Instruments Incorporated (TXN) 0.1 $220k 4.6k 47.83
Churchill Downs (CHDN) 0.1 $207k 2.3k 90.00
AMN Healthcare Services (AMN) 0.1 $209k 17k 12.29
Alere 0.1 $206k 5.5k 37.45
Marvell Technology Group 0.1 $205k 14k 14.34
PetroQuest Energy 0.1 $219k 29k 7.53
Tutor Perini Corporation (TPC) 0.1 $206k 6.5k 31.69
Rex Energy Corporation 0.1 $220k 12k 17.74
Plexus (PLXS) 0.1 $208k 4.8k 43.33
Alon USA Energy 0.1 $204k 16k 12.44
Computer Programs & Systems (TBRG) 0.1 $216k 3.4k 63.53
CenterState Banks 0.1 $207k 19k 11.19
Deckers Outdoor Corporation (DECK) 0.1 $207k 2.4k 86.25
Nektar Therapeutics 0.1 $210k 16k 12.80
Neustar 0.1 $213k 8.2k 25.98
Standex Int'l (SXI) 0.1 $216k 2.9k 74.48
OraSure Technologies (OSUR) 0.1 $218k 25k 8.62
Builders FirstSource (BLDR) 0.1 $205k 27k 7.48
Dollar General (DG) 0.1 $218k 3.8k 57.37
Oasis Petroleum 0.1 $224k 4.0k 56.00
Avago Technologies 0.1 $209k 2.9k 72.07
Inphi Corporation 0.1 $219k 15k 14.70
Zagg 0.1 $216k 40k 5.44
Gain Capital Holdings 0.1 $215k 27k 7.88
Ellie Mae 0.1 $224k 7.2k 31.11
Magicjack Vocaltec 0.1 $212k 14k 15.14
Yrc Worldwide Inc Com par $.01 0.1 $211k 7.5k 28.13
Lumos Networks 0.1 $205k 14k 14.44
Antero Res (AR) 0.1 $223k 3.4k 65.59
Covanta Holding Corporation 0.1 $202k 9.8k 20.61
Vale (VALE) 0.1 $196k 15k 13.24
CTC Media 0.1 $192k 17k 11.03
Aercap Holdings Nv Ord Cmn (AER) 0.1 $202k 4.4k 45.91
Microchip Technology (MCHP) 0.1 $200k 4.1k 48.78
ION Geophysical Corporation 0.1 $202k 48k 4.22
Education Realty Trust 0.1 $186k 17k 10.75
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $184k 18k 10.11
Acorda Therapeutics 0.1 $202k 6.0k 33.67
Smith & Wesson Holding Corporation 0.1 $195k 13k 14.55
Callidus Software 0.1 $186k 16k 11.92
Nordic American Tanker Shippin (NAT) 0.1 $190k 20k 9.55
Achillion Pharmaceuticals 0.1 $200k 26k 7.58
Fly Leasing 0.1 $201k 14k 14.46
Icg Group 0.1 $203k 9.7k 20.93
D Horizon Pharma 0.1 $199k 13k 15.79
Pacific Drilling Sa 0.1 $200k 20k 10.00
Xoom 0.1 $200k 7.6k 26.32
News (NWSA) 0.1 $185k 10k 17.96
Santander Consumer Usa 0.1 $198k 10k 19.41
Regis Corporation 0.1 $166k 12k 14.07
Penn National Gaming (PENN) 0.1 $172k 14k 12.11
Penn Virginia Corporation 0.1 $170k 10k 17.00
Braskem SA (BAK) 0.1 $167k 13k 12.85
Pacific Biosciences of California (PACB) 0.1 $174k 28k 6.19
Noah Holdings (NOAH) 0.1 $180k 13k 14.17
Affymetrix 0.1 $143k 16k 8.88
Astoria Financial Corporation 0.1 $152k 11k 13.45
Ez (EZPW) 0.1 $156k 14k 11.56
Harmonic (HLIT) 0.1 $145k 19k 7.47
FormFactor (FORM) 0.1 $158k 19k 8.32
Rambus (RMBS) 0.1 $149k 10k 14.33
shares First Bancorp P R (FBP) 0.1 $139k 26k 5.45
Ruckus Wireless 0.1 $139k 12k 11.88
Sprint 0.1 $143k 17k 8.51
Endurance Intl Group Hldgs I 0.1 $159k 10k 15.29
EXCO Resources 0.1 $138k 24k 5.88
Newcastle Investment 0.1 $138k 29k 4.78
InnerWorkings 0.1 $119k 14k 8.50
Entravision Communication (EVC) 0.1 $121k 20k 6.21
FelCor Lodging Trust Incorporated 0.1 $128k 12k 10.49
Newpark Resources (NPKI) 0.1 $136k 11k 12.48
Pep Boys - Manny, Moe & Jack 0.1 $120k 11k 11.43
Safe Bulkers Inc Com Stk (SB) 0.1 $132k 14k 9.78
RF Micro Devices 0.1 $130k 14k 9.56
Halozyme Therapeutics (HALO) 0.1 $137k 14k 9.86
IGI Laboratories 0.1 $133k 25k 5.30
Universal American 0.1 $119k 14k 8.32
American Realty Capital Prop 0.1 $138k 11k 12.55
Spirit Realty reit 0.1 $118k 10k 11.35
Ruby Tuesday 0.1 $107k 14k 7.59
Christopher & Banks Corporation (CBKCQ) 0.1 $105k 12k 8.75
ShoreTel 0.1 $104k 16k 6.54
Enzo Biochem (ENZB) 0.1 $113k 22k 5.23
LeapFrog Enterprises 0.1 $100k 14k 7.35
Pozen 0.1 $101k 12k 8.35
Kite Realty Group Trust 0.1 $101k 16k 6.16
MaxLinear (MXL) 0.1 $117k 12k 10.09
TravelCenters of America 0.1 $107k 12k 8.92
Netqin Mobile 0.1 $98k 16k 6.16
Xcerra 0.1 $107k 12k 9.07
Shanda Games 0.0 $84k 13k 6.61
Meadowbrook Insurance 0.0 $88k 12k 7.21
Frontier Communications 0.0 $83k 14k 5.85
Rite Aid Corporation 0.0 $76k 11k 7.17
Walter Energy 0.0 $81k 15k 5.44
Sunesis Pharmaceuticals 0.0 $80k 12k 6.50
Emerald Oil 0.0 $89k 12k 7.67
Kofax 0.0 $91k 11k 8.58
RadNet (RDNT) 0.0 $73k 11k 6.64
Lloyds TSB (LYG) 0.0 $72k 14k 5.11