Ellington Management Group

Ellington Management as of Dec. 31, 2014

Portfolio Holdings for Ellington Management

Ellington Management holds 544 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ellington Financial 13.5 $41M 2.0M 19.96
Big Lots (BIGGQ) 0.7 $2.2M 55k 40.02
Encana Corp 0.7 $2.1M 150k 13.87
Industries N shs - a - (LYB) 0.7 $2.1M 26k 79.38
Dynegy 0.7 $2.1M 68k 30.35
Health Net 0.6 $1.9M 36k 53.54
Canadian Solar (CSIQ) 0.6 $1.9M 79k 24.19
Hmh Holdings 0.6 $1.8M 86k 20.71
Mbia (MBI) 0.5 $1.6M 168k 9.54
Graphic Packaging Holding Company (GPK) 0.5 $1.6M 118k 13.62
Banco Bradesco SA (BBD) 0.5 $1.6M 119k 13.37
Green Plains Renewable Energy (GPRE) 0.5 $1.6M 64k 24.78
Oge Energy Corp (OGE) 0.5 $1.6M 44k 35.47
Alon USA Energy 0.5 $1.6M 123k 12.67
Molina Healthcare (MOH) 0.5 $1.6M 29k 53.53
Leidos Holdings (LDOS) 0.5 $1.6M 36k 43.53
Synaptics, Incorporated (SYNA) 0.5 $1.5M 22k 68.84
Arris 0.5 $1.5M 51k 30.20
Centene Corporation (CNC) 0.5 $1.5M 14k 103.86
Meritor 0.5 $1.5M 96k 15.15
Landstar System (LSTR) 0.5 $1.4M 20k 72.55
Westlake Chemical Corporation (WLK) 0.5 $1.4M 23k 61.09
Synchronoss Technologies 0.5 $1.4M 33k 41.86
Zeltiq Aesthetics 0.4 $1.3M 48k 27.90
Yrc Worldwide Inc Com par $.01 0.4 $1.3M 58k 22.49
Valero Energy Corporation (VLO) 0.4 $1.3M 26k 49.50
GameStop (GME) 0.4 $1.3M 37k 33.81
SPECTRUM BRANDS Hldgs 0.4 $1.3M 13k 95.65
Us Silica Hldgs (SLCA) 0.4 $1.2M 48k 25.70
Newfield Exploration 0.4 $1.2M 45k 27.12
Prudential Financial (PRU) 0.4 $1.2M 13k 90.45
Assured Guaranty (AGO) 0.4 $1.2M 46k 25.99
O'reilly Automotive (ORLY) 0.4 $1.2M 6.3k 192.70
Spirit Airlines (SAVEQ) 0.4 $1.2M 16k 75.60
Wright Express (WEX) 0.4 $1.2M 12k 98.93
iStar Financial 0.4 $1.2M 85k 13.64
Weyerhaeuser Company (WY) 0.4 $1.1M 32k 35.90
Freescale Semiconductor Holdin 0.4 $1.1M 45k 25.22
Veeva Sys Inc cl a (VEEV) 0.4 $1.1M 43k 26.42
American Axle & Manufact. Holdings (AXL) 0.3 $1.0M 46k 22.59
Nationstar Mortgage 0.3 $1.1M 38k 28.19
Select Comfort 0.3 $1.0M 38k 27.04
Tata Motors 0.3 $1.0M 24k 42.26
Mobile TeleSystems OJSC 0.3 $987k 137k 7.18
Zulily Inc cl a 0.3 $1.0M 43k 23.41
Barnes & Noble 0.3 $975k 42k 23.21
Skechers USA (SKX) 0.3 $978k 18k 55.25
Greenhill & Co 0.3 $950k 22k 43.58
ICICI Bank (IBN) 0.3 $948k 82k 11.55
Jack in the Box (JACK) 0.3 $944k 12k 80.00
Kroger (KR) 0.3 $931k 15k 64.21
Energen Corporation 0.3 $931k 15k 63.77
Rex American Resources (REX) 0.3 $942k 15k 61.97
Bio-techne Corporation (TECH) 0.3 $942k 10k 92.35
Cit 0.3 $904k 19k 47.83
Domtar Corp 0.3 $897k 22k 40.22
Berry Plastics (BERY) 0.3 $915k 29k 31.55
AmerisourceBergen (COR) 0.3 $884k 9.8k 90.20
Integrated Device Technology 0.3 $878k 45k 19.60
Sanmina (SANM) 0.3 $878k 37k 23.54
Vince Hldg 0.3 $860k 33k 26.14
Newell Rubbermaid (NWL) 0.3 $830k 22k 38.07
Macy's (M) 0.3 $835k 13k 65.75
Linear Technology Corporation 0.3 $857k 19k 45.59
Penn Virginia Corporation 0.3 $836k 125k 6.68
Sempra Energy (SRE) 0.3 $857k 7.7k 111.30
Trex Company (TREX) 0.3 $839k 20k 42.59
Radian (RDN) 0.3 $839k 50k 16.71
Atmos Energy Corporation (ATO) 0.3 $831k 15k 55.77
Golar Lng (GLNG) 0.3 $850k 23k 36.48
Dex (DXCM) 0.3 $853k 16k 55.03
4068594 Enphase Energy (ENPH) 0.3 $837k 59k 14.28
Icon (ICLR) 0.3 $831k 16k 50.98
Crown Holdings (CCK) 0.3 $809k 16k 50.88
Jones Lang LaSalle Incorporated (JLL) 0.3 $810k 5.4k 150.00
Euronet Worldwide (EEFT) 0.3 $829k 15k 54.90
OraSure Technologies (OSUR) 0.3 $829k 82k 10.13
Unisys Corporation (UIS) 0.3 $811k 28k 29.49
Qiwi (QIWI) 0.3 $824k 41k 20.20
PennyMac Mortgage Investment Trust (PMT) 0.3 $789k 37k 21.10
Crane 0.3 $769k 13k 58.70
Rockwell Collins 0.3 $794k 9.4k 84.47
Bristow 0.3 $770k 12k 65.81
Cyberonics 0.3 $796k 14k 55.66
Omega Healthcare Investors (OHI) 0.3 $770k 20k 39.09
Semgroup Corp cl a 0.3 $780k 11k 68.42
Beazer Homes Usa (BZH) 0.3 $780k 40k 19.35
Ambac Finl (AMBC) 0.3 $794k 32k 24.51
Commscope Hldg (COMM) 0.3 $776k 34k 22.82
NRG Energy (NRG) 0.2 $765k 28k 26.94
Delta Air Lines (DAL) 0.2 $762k 16k 49.16
Mead Johnson Nutrition 0.2 $764k 7.6k 100.53
Banco Macro SA (BMA) 0.2 $739k 17k 43.73
VMware 0.2 $759k 9.2k 82.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $767k 24k 31.56
Time Warner 0.2 $735k 8.6k 85.47
Avery Dennison Corporation (AVY) 0.2 $716k 14k 51.88
Eagle Materials (EXP) 0.2 $715k 9.4k 76.06
Aspen Insurance Holdings 0.2 $718k 16k 43.78
Tyler Technologies (TYL) 0.2 $722k 6.6k 109.39
Nxp Semiconductors N V (NXPI) 0.2 $726k 9.5k 76.42
Nielsen Holdings Nv 0.2 $725k 16k 44.75
Lo (LOCO) 0.2 $719k 36k 19.97
Aercap Holdings Nv Ord Cmn (AER) 0.2 $679k 18k 38.80
AES Corporation (AES) 0.2 $694k 50k 13.77
Schnitzer Steel Industries (RDUS) 0.2 $681k 30k 22.55
Cabot Corporation (CBT) 0.2 $697k 16k 43.84
Penn National Gaming (PENN) 0.2 $688k 50k 13.73
Moelis & Co (MC) 0.2 $692k 20k 34.95
PHH Corporation 0.2 $664k 28k 23.97
Signature Bank (SBNY) 0.2 $655k 5.2k 125.96
SLM Corporation (SLM) 0.2 $650k 64k 10.19
Eaton Vance 0.2 $655k 16k 40.94
Sonic Automotive (SAH) 0.2 $657k 24k 27.04
Ternium (TX) 0.2 $667k 38k 17.65
Quality Distribution 0.2 $670k 63k 10.63
Gain Capital Holdings 0.2 $677k 75k 9.03
Scholastic Corporation (SCHL) 0.2 $619k 17k 36.41
Brown & Brown (BRO) 0.2 $635k 19k 32.90
Cadence Design Systems (CDNS) 0.2 $647k 34k 18.97
Williams Companies (WMB) 0.2 $643k 14k 44.97
Align Technology (ALGN) 0.2 $637k 11k 55.88
Bill Barrett Corporation 0.2 $623k 55k 11.39
Iconix Brand 0.2 $628k 19k 33.76
Prospect Capital Corporation (PSEC) 0.2 $645k 78k 8.27
Aspen Technology 0.2 $641k 18k 35.03
Cosan Ltd shs a 0.2 $632k 82k 7.75
Covenant Transportation (CVLG) 0.2 $626k 23k 27.10
Pacira Pharmaceuticals (PCRX) 0.2 $629k 7.1k 88.59
King Digital Entertainment 0.2 $636k 41k 15.36
MGIC Investment (MTG) 0.2 $607k 65k 9.32
Zebra Technologies (ZBRA) 0.2 $604k 7.8k 77.44
NutriSystem 0.2 $612k 31k 19.55
Hanover Insurance (THG) 0.2 $613k 8.6k 71.28
Cubic Corporation 0.2 $611k 12k 52.67
Rockwell Automation (ROK) 0.2 $589k 5.3k 111.13
Viad (PRSU) 0.2 $597k 22k 26.65
Senior Housing Properties Trust 0.2 $593k 27k 22.13
Bankunited (BKU) 0.2 $597k 21k 28.98
Affiliated Managers (AMG) 0.2 $573k 2.7k 212.22
Home Depot (HD) 0.2 $577k 5.5k 104.91
Harris Corporation 0.2 $575k 8.0k 71.88
Blount International 0.2 $575k 33k 17.58
Gilead Sciences (GILD) 0.2 $575k 6.1k 94.26
Fifth Third Ban (FITB) 0.2 $573k 28k 20.39
FactSet Research Systems (FDS) 0.2 $577k 4.1k 140.73
eHealth (EHTH) 0.2 $563k 23k 24.91
Frontier Communications 0.2 $576k 86k 6.67
Calpine Corporation 0.2 $584k 26k 22.12
Invesco (IVZ) 0.2 $561k 14k 39.51
Companhia Paranaense de Energia 0.2 $579k 44k 13.16
Steel Dynamics (STLD) 0.2 $572k 29k 19.72
Ingram Micro 0.2 $578k 21k 27.66
Prosperity Bancshares (PB) 0.2 $587k 11k 55.38
Royal Gold (RGLD) 0.2 $564k 9.0k 62.67
Cambrex Corporation 0.2 $584k 27k 21.63
Triumph (TGI) 0.2 $558k 8.3k 67.23
Mercer International (MERC) 0.2 $586k 48k 12.29
Financial Engines 0.2 $559k 15k 36.54
Guidewire Software (GWRE) 0.2 $587k 12k 50.60
Merrimack Pharmaceuticals In 0.2 $558k 49k 11.30
Seaworld Entertainment (PRKS) 0.2 $566k 32k 17.91
News (NWSA) 0.2 $563k 36k 15.68
Boyd Gaming Corporation (BYD) 0.2 $557k 44k 12.78
DST Systems 0.2 $546k 5.8k 94.14
Ryder System (R) 0.2 $539k 5.8k 92.93
Union Pacific Corporation (UNP) 0.2 $548k 4.6k 119.13
Agilent Technologies Inc C ommon (A) 0.2 $549k 13k 40.97
Strategic Hotels & Resorts 0.2 $536k 41k 13.23
Broadcom Corporation 0.2 $533k 12k 43.33
Evercore Partners (EVR) 0.2 $545k 10k 52.40
Chicago Bridge & Iron Company 0.2 $546k 13k 42.00
Tessera Technologies 0.2 $540k 15k 35.76
Pozen 0.2 $530k 66k 7.99
BofI Holding 0.2 $529k 6.8k 77.79
Sierra Wireless 0.2 $545k 12k 47.39
Hyster Yale Materials Handling (HY) 0.2 $534k 7.3k 73.15
Whitewave Foods 0.2 $535k 15k 34.97
Boise Cascade (BCC) 0.2 $554k 15k 37.18
Aramark Hldgs (ARMK) 0.2 $545k 18k 31.14
Xcerra 0.2 $536k 59k 9.16
Electronic Arts (EA) 0.2 $498k 11k 46.98
Pool Corporation (POOL) 0.2 $514k 8.1k 63.46
Iron Mountain Incorporated 0.2 $514k 13k 38.65
HFF 0.2 $514k 14k 35.94
Fair Isaac Corporation (FICO) 0.2 $513k 7.1k 72.25
Net 1 UEPS Technologies (LSAK) 0.2 $512k 45k 11.40
Sanderson Farms 0.2 $513k 6.1k 84.10
Tempur-Pedic International (TPX) 0.2 $522k 9.5k 54.95
DTS 0.2 $520k 17k 30.77
American International (AIG) 0.2 $515k 9.2k 55.98
Pilgrim's Pride Corporation (PPC) 0.2 $521k 16k 32.77
Swift Transportation Company 0.2 $515k 18k 28.61
MiMedx (MDXG) 0.2 $502k 44k 11.54
Air Lease Corp (AL) 0.2 $504k 15k 34.29
Pacific Drilling Sa 0.2 $528k 114k 4.64
Supernus Pharmaceuticals (SUPN) 0.2 $510k 61k 8.31
Quintiles Transnatio Hldgs I 0.2 $518k 8.8k 58.86
Newcastle Investment Corporati 0.2 $517k 115k 4.49
Pra (PRAA) 0.2 $498k 8.6k 57.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $486k 5.0k 97.20
Great Plains Energy Incorporated 0.2 $483k 17k 28.41
Forest City Enterprises 0.2 $481k 23k 21.28
Texas Capital Bancshares (TCBI) 0.2 $478k 8.8k 54.32
LaSalle Hotel Properties 0.2 $469k 12k 40.43
Aruba Networks 0.2 $474k 26k 18.16
Woodward Governor Company (WWD) 0.2 $487k 9.9k 49.19
John B. Sanfilippo & Son (JBSS) 0.2 $473k 10k 45.48
IDT Corporation (IDT) 0.2 $471k 23k 20.30
Verint Systems (VRNT) 0.2 $495k 8.5k 58.24
Amc Networks Inc Cl A (AMCX) 0.2 $472k 7.4k 63.78
Cbre Group Inc Cl A (CBRE) 0.2 $486k 14k 34.23
Ptc (PTC) 0.2 $473k 13k 36.67
Pacific Ethanol 0.2 $489k 47k 10.34
Columbia Ppty Tr 0.2 $474k 19k 25.35
Comcast Corporation (CMCSA) 0.1 $458k 7.9k 57.97
Petroleo Brasileiro SA (PBR.A) 0.1 $443k 59k 7.57
Nuance Communications 0.1 $455k 32k 14.26
Sherwin-Williams Company (SHW) 0.1 $447k 1.7k 262.94
Itron (ITRI) 0.1 $465k 11k 42.27
Vishay Intertechnology (VSH) 0.1 $461k 33k 14.14
Callaway Golf Company (MODG) 0.1 $456k 59k 7.70
Grand Canyon Education (LOPE) 0.1 $448k 9.6k 46.67
Brinker International (EAT) 0.1 $440k 7.5k 58.67
Cooper Tire & Rubber Company 0.1 $457k 13k 34.62
Oil States International (OIS) 0.1 $465k 9.5k 48.95
F5 Networks (FFIV) 0.1 $444k 3.4k 130.59
Cameron International Corporation 0.1 $445k 8.9k 50.00
Six Flags Entertainment (SIX) 0.1 $466k 11k 43.15
Materion Corporation (MTRN) 0.1 $440k 13k 35.20
Ocean Rig Udw 0.1 $457k 49k 9.29
Premier (PINC) 0.1 $459k 14k 33.50
American Homes 4 Rent-a reit (AMH) 0.1 $460k 27k 17.04
Alder Biopharmaceuticals 0.1 $442k 15k 29.08
AU Optronics 0.1 $410k 81k 5.09
Intersil Corporation 0.1 $415k 29k 14.46
General Dynamics Corporation (GD) 0.1 $413k 3.0k 137.67
Dr Pepper Snapple 0.1 $409k 5.7k 71.75
MercadoLibre (MELI) 0.1 $421k 3.3k 127.58
Air Methods Corporation 0.1 $431k 9.8k 43.98
Sally Beauty Holdings (SBH) 0.1 $409k 13k 30.75
FormFactor (FORM) 0.1 $430k 50k 8.60
HMS Holdings 0.1 $429k 20k 21.13
Infinity Pharmaceuticals (INFIQ) 0.1 $431k 26k 16.90
WSFS Financial Corporation (WSFS) 0.1 $408k 5.3k 76.98
NCI Building Systems 0.1 $413k 22k 18.52
Rentrak Corporation 0.1 $415k 5.7k 72.81
SciClone Pharmaceuticals 0.1 $428k 49k 8.75
Tower Semiconductor (TSEM) 0.1 $436k 33k 13.33
Spirit Realty reit 0.1 $419k 35k 11.90
Genworth Financial (GNW) 0.1 $392k 46k 8.50
Polaris Industries (PII) 0.1 $378k 2.5k 151.20
Apartment Investment and Management 0.1 $383k 10k 37.18
Tesoro Corporation 0.1 $394k 5.3k 74.34
Triple-S Management 0.1 $406k 17k 23.88
Manhattan Associates (MANH) 0.1 $391k 9.6k 40.73
MarketAxess Holdings (MKTX) 0.1 $380k 5.3k 71.70
VeriFone Systems 0.1 $405k 11k 37.16
Progenics Pharmaceuticals 0.1 $398k 53k 7.57
Vector (VGR) 0.1 $386k 18k 21.33
Nic 0.1 $381k 21k 17.97
Ensign (ENSG) 0.1 $395k 8.9k 44.38
Barrett Business Services (BBSI) 0.1 $395k 14k 27.43
EQT Corporation (EQT) 0.1 $401k 5.3k 75.66
Vectren Corporation 0.1 $384k 8.3k 46.27
Outerwall 0.1 $391k 5.2k 75.19
Springleaf Holdings 0.1 $405k 11k 36.16
Ep Energy 0.1 $385k 37k 10.43
Investors Ban 0.1 $392k 35k 11.23
Lear Corporation (LEA) 0.1 $353k 3.6k 98.06
Dow Chemical Company 0.1 $365k 8.0k 45.62
KBR (KBR) 0.1 $349k 21k 16.94
Tuesday Morning Corporation 0.1 $371k 17k 21.70
Standard Pacific 0.1 $361k 50k 7.29
Sinclair Broadcast 0.1 $364k 13k 27.37
Rite Aid Corporation 0.1 $362k 48k 7.51
Maximus (MMS) 0.1 $367k 6.7k 54.78
KapStone Paper and Packaging 0.1 $375k 13k 29.30
ManTech International Corporation 0.1 $357k 12k 30.25
Siliconware Precision Industries 0.1 $357k 47k 7.55
Jabil Circuit (JBL) 0.1 $360k 17k 21.82
SanDisk Corporation 0.1 $363k 3.7k 98.11
VASCO Data Security International 0.1 $347k 12k 28.21
Wright Medical 0.1 $347k 13k 26.90
Basic Energy Services 0.1 $355k 51k 7.02
Vascular Solutions 0.1 $367k 14k 27.19
Acorda Therapeutics 0.1 $364k 8.9k 40.90
Flamel Technologies 0.1 $375k 22k 17.12
Regency Centers Corporation (REG) 0.1 $351k 5.5k 63.82
Maiden Holdings (MHLD) 0.1 $376k 29k 12.79
Teekay Tankers Ltd cl a 0.1 $347k 69k 5.07
E Commerce China Dangdang 0.1 $375k 40k 9.28
Tangoe 0.1 $366k 28k 13.02
Mattress Firm Holding 0.1 $348k 6.0k 58.00
Post Holdings Inc Common (POST) 0.1 $356k 8.5k 41.88
Allison Transmission Hldngs I (ALSN) 0.1 $349k 10k 33.88
Gentherm (THRM) 0.1 $374k 10k 36.67
Fleetmatics 0.1 $369k 10k 35.48
Outfront Media (OUT) 0.1 $361k 14k 26.84
Loews Corporation (L) 0.1 $340k 8.1k 41.98
Bunge 0.1 $327k 3.6k 90.83
Lincoln Electric Holdings (LECO) 0.1 $339k 4.9k 69.18
Dun & Bradstreet Corporation 0.1 $339k 2.8k 121.07
Google 0.1 $318k 600.00 530.00
Arch Capital Group (ACGL) 0.1 $331k 5.6k 59.11
Atlantic Tele-Network 0.1 $331k 4.9k 67.55
LivePerson (LPSN) 0.1 $326k 23k 14.11
Renasant (RNST) 0.1 $318k 11k 28.91
Sun Hydraulics Corporation 0.1 $323k 8.2k 39.39
Cal-Maine Foods (CALM) 0.1 $320k 8.2k 39.02
Nektar Therapeutics (NKTR) 0.1 $318k 21k 15.51
Astronics Corporation (ATRO) 0.1 $321k 5.8k 55.34
BRF Brasil Foods SA (BRFS) 0.1 $334k 14k 23.36
WisdomTree Investments (WT) 0.1 $340k 22k 15.67
Willdan (WLDN) 0.1 $343k 25k 13.50
Hca Holdings (HCA) 0.1 $330k 4.5k 73.33
Pvh Corporation (PVH) 0.1 $320k 2.5k 128.00
Ag Mtg Invt Tr 0.1 $319k 17k 18.55
Lifelock 0.1 $337k 18k 18.52
Aratana Therapeutics 0.1 $333k 19k 17.81
Compass Minerals International (CMP) 0.1 $313k 3.6k 86.94
Petroleo Brasileiro SA (PBR) 0.1 $315k 43k 7.31
FTI Consulting (FCN) 0.1 $297k 7.7k 38.57
Ubs Ag Cmn 0.1 $311k 19k 16.54
Caterpillar (CAT) 0.1 $293k 3.2k 91.56
McGraw-Hill Companies 0.1 $311k 3.5k 88.86
Hanesbrands (HBI) 0.1 $290k 2.6k 111.54
LifePoint Hospitals 0.1 $295k 4.1k 71.95
Applied Materials (AMAT) 0.1 $294k 12k 24.92
C.H. Robinson Worldwide (CHRW) 0.1 $315k 4.2k 75.00
Darling International (DAR) 0.1 $316k 17k 18.16
Companhia Energetica Minas Gerais (CIG) 0.1 $307k 62k 4.97
Core-Mark Holding Company 0.1 $316k 5.1k 61.96
CPFL Energia 0.1 $304k 22k 13.57
Heidrick & Struggles International (HSII) 0.1 $316k 14k 23.06
Computer Programs & Systems (TBRG) 0.1 $292k 4.8k 60.83
ICF International (ICFI) 0.1 $299k 7.3k 40.96
Planar Systems 0.1 $311k 37k 8.38
SolarWinds 0.1 $309k 6.2k 49.84
Genpact (G) 0.1 $290k 15k 18.95
Green Dot Corporation (GDOT) 0.1 $293k 14k 20.49
Ascena Retail 0.1 $296k 24k 12.54
Phillips 66 (PSX) 0.1 $308k 4.3k 71.63
Resolute Fst Prods In 0.1 $291k 17k 17.64
Alexander & Baldwin (ALEX) 0.1 $314k 8.0k 39.25
Luxoft Holding Inc cmn 0.1 $293k 7.6k 38.55
Nimble Storage 0.1 $300k 11k 27.52
Weatherford Intl Plc ord 0.1 $290k 25k 11.46
BP (BP) 0.1 $286k 7.5k 38.13
Taiwan Semiconductor Mfg (TSM) 0.1 $269k 12k 22.42
SEI Investments Company (SEIC) 0.1 $268k 6.7k 40.00
Peabody Energy Corporation 0.1 $281k 36k 7.74
Crocs (CROX) 0.1 $260k 21k 12.50
Teva Pharmaceutical Industries (TEVA) 0.1 $276k 4.8k 57.50
Hologic (HOLX) 0.1 $275k 10k 26.70
Gol Linhas Aereas Inteligentes SA 0.1 $262k 46k 5.76
Avid Technology 0.1 $277k 20k 14.21
Eastman Chemical Company (EMN) 0.1 $266k 3.5k 76.00
Alcoa 0.1 $265k 17k 15.77
Westar Energy 0.1 $260k 6.3k 41.27
Newpark Resources 0.1 $257k 27k 9.55
Cliffs Natural Resources 0.1 $268k 38k 7.15
BBVA Banco Frances 0.1 $274k 20k 13.77
Emergent BioSolutions (EBS) 0.1 $278k 10k 27.25
Vail Resorts (MTN) 0.1 $264k 2.9k 91.03
Northern Oil & Gas 0.1 $286k 51k 5.65
Flowserve Corporation (FLS) 0.1 $257k 4.3k 59.77
Empresas ICA SA 0.1 $261k 53k 4.92
Navistar International Corporation 0.1 $271k 8.1k 33.46
Signet Jewelers (SIG) 0.1 $259k 2.0k 131.67
Ligand Pharmaceuticals In (LGND) 0.1 $261k 4.9k 53.27
CTPartners Executive Search (CTPR) 0.1 $266k 18k 15.20
Dunkin' Brands Group 0.1 $260k 6.1k 42.62
Jazz Pharmaceuticals (JAZZ) 0.1 $278k 1.7k 163.53
Epam Systems (EPAM) 0.1 $258k 5.4k 47.78
Fiesta Restaurant 0.1 $280k 4.6k 60.87
Intelsat Sa 0.1 $281k 16k 17.35
Gogo (GOGO) 0.1 $260k 16k 16.56
Trinet (TNET) 0.1 $263k 8.4k 31.31
Ecolab (ECL) 0.1 $251k 2.4k 104.58
FMC Technologies 0.1 $234k 5.0k 46.80
LKQ Corporation (LKQ) 0.1 $231k 8.2k 28.17
Valspar Corporation 0.1 $233k 2.7k 86.30
Harley-Davidson (HOG) 0.1 $244k 3.7k 65.95
Analog Devices (ADI) 0.1 $239k 4.3k 55.58
United Technologies Corporation 0.1 $230k 2.0k 115.00
Anheuser-Busch InBev NV (BUD) 0.1 $236k 2.1k 112.38
Cintas Corporation (CTAS) 0.1 $251k 3.2k 78.44
Ban (TBBK) 0.1 $234k 22k 10.88
AutoZone (AZO) 0.1 $248k 400.00 620.00
Ryanair Holdings 0.1 $249k 3.5k 71.14
Celanese Corporation (CE) 0.1 $240k 4.0k 60.00
Wabash National Corporation (WNC) 0.1 $230k 19k 12.37
Lam Research Corporation 0.1 $254k 3.2k 79.38
PolyOne Corporation 0.1 $227k 6.0k 37.83
Atwood Oceanics 0.1 $252k 8.9k 28.31
hhgregg (HGGG) 0.1 $247k 33k 7.58
Stone Energy Corporation 0.1 $235k 14k 16.91
China Southern Airlines 0.1 $229k 9.6k 23.85
Ocwen Financial Corporation 0.1 $228k 15k 15.10
Bob Evans Farms 0.1 $230k 4.5k 51.11
Clear Channel Outdoor Holdings 0.1 $231k 22k 10.60
ICU Medical, Incorporated (ICUI) 0.1 $229k 2.8k 81.79
Colony Financial 0.1 $241k 10k 23.86
Allot Communications (ALLT) 0.1 $232k 25k 9.17
Hudson Pacific Properties (HPP) 0.1 $234k 7.8k 30.00
FutureFuel (FF) 0.1 $254k 20k 13.03
Advanced Emissions (ARQ) 0.1 $253k 11k 22.79
Clubcorp Hldgs 0.1 $233k 13k 17.92
Essent (ESNT) 0.1 $247k 9.6k 25.73
LG Display (LPL) 0.1 $209k 14k 15.14
Comcast Corporation 0.1 $225k 3.9k 57.69
Cummins (CMI) 0.1 $216k 1.5k 144.00
Waste Connections 0.1 $220k 5.0k 44.00
Manitowoc Company 0.1 $201k 9.1k 22.09
Lockheed Martin Corporation (LMT) 0.1 $212k 1.1k 192.73
Marriott International (MAR) 0.1 $211k 2.7k 78.15
Via 0.1 $219k 2.9k 75.52
Big 5 Sporting Goods Corporation (BGFV) 0.1 $212k 15k 14.62
WESCO International (WCC) 0.1 $221k 2.9k 76.21
Krispy Kreme Doughnuts 0.1 $213k 11k 19.72
Paccar (PCAR) 0.1 $224k 3.3k 67.88
ACCO Brands Corporation (ACCO) 0.1 $223k 25k 9.03
Libbey 0.1 $201k 6.4k 31.41
ESCO Technologies (ESE) 0.1 $221k 6.0k 36.83
Owens-Illinois 0.1 $221k 8.2k 26.95
BioCryst Pharmaceuticals (BCRX) 0.1 $223k 18k 12.19
Benchmark Electronics (BHE) 0.1 $201k 7.9k 25.44
Helix Energy Solutions (HLX) 0.1 $202k 9.3k 21.72
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $202k 14k 14.03
Denbury Resources 0.1 $205k 25k 8.13
Calgon Carbon Corporation 0.1 $208k 10k 20.80
General Communication 0.1 $217k 16k 13.73
IBERIABANK Corporation 0.1 $220k 3.4k 64.71
Ingles Markets, Incorporated (IMKTA) 0.1 $211k 5.7k 37.02
Jack Henry & Associates (JKHY) 0.1 $205k 3.3k 62.12
PacWest Ban 0.1 $205k 4.5k 45.56
Sunopta (STKL) 0.1 $207k 18k 11.83
Albemarle Corporation (ALB) 0.1 $222k 3.7k 60.00
Goodrich Petroleum Corporation 0.1 $208k 47k 4.44
United Natural Foods (UNFI) 0.1 $209k 2.7k 77.41
iRobot Corporation (IRBT) 0.1 $201k 5.8k 34.66
Federal Realty Inv. Trust 0.1 $214k 1.6k 133.75
Approach Resources 0.1 $197k 31k 6.40
Willbros 0.1 $202k 32k 6.27
Mellanox Technologies 0.1 $226k 5.3k 42.64
Celldex Therapeutics 0.1 $215k 12k 18.22
Hldgs (UAL) 0.1 $201k 3.0k 67.00
TravelCenters of America 0.1 $221k 18k 12.63
Targa Res Corp (TRGP) 0.1 $201k 1.9k 105.79
Banner Corp (BANR) 0.1 $211k 4.9k 43.06
Kosmos Energy 0.1 $211k 25k 8.37
2060000 Power Solutions International (PSIX) 0.1 $212k 4.1k 51.71
Regional Management (RM) 0.1 $209k 13k 15.83
Popular (BPOP) 0.1 $221k 6.5k 34.00
Mrc Global Inc cmn (MRC) 0.1 $200k 13k 15.15
Tillys (TLYS) 0.1 $213k 22k 9.68
Grupo Fin Santander adr b 0.1 $218k 21k 10.38
Hyperion Therapeutics 0.1 $202k 8.4k 24.05
Ply Gem Holdings 0.1 $207k 15k 13.99
Biotelemetry 0.1 $204k 20k 10.05
Noble Corp Plc equity 0.1 $209k 13k 16.59
Everyday Health 0.1 $223k 15k 14.77
Auspex Pharmaceuticals 0.1 $226k 4.3k 52.56
Grubhub 0.1 $211k 5.8k 36.38
Tubemogul 0.1 $205k 9.1k 22.53
Invacare Corporation 0.1 $191k 11k 16.75
Dynex Capital 0.1 $195k 24k 8.26
Patterson-UTI Energy (PTEN) 0.1 $181k 11k 16.61
Gray Television (GTN) 0.1 $179k 16k 11.19
First Horizon National Corporation (FHN) 0.1 $187k 14k 13.55
Clean Energy Fuels (CLNE) 0.1 $173k 35k 4.99
Key (KEY) 0.1 $178k 13k 13.91
Advanced Semiconductor Engineering 0.1 $170k 28k 6.12
Headwaters Incorporated 0.1 $186k 12k 15.00
Seadrill 0.1 $168k 14k 11.91
Aviva 0.1 $182k 12k 14.92
Magal Security Sys Ltd ord 0.1 $168k 29k 5.82
Rait Financial Trust 0.1 $179k 23k 7.68
Jive Software 0.1 $181k 30k 6.03
Wpx Energy 0.1 $167k 14k 11.60
Sears Hometown and Outlet Stores 0.1 $176k 13k 13.13
Fox Factory Hldg (FOXF) 0.1 $169k 10k 16.25
Gtt Communications 0.1 $172k 13k 13.23
Memorial Resource Development 0.1 $186k 10k 18.06
CTC Media 0.1 $155k 32k 4.86
Denny's Corporation (DENN) 0.1 $147k 14k 10.28
American Eagle Outfitters (AEO) 0.1 $162k 12k 13.85
SkyWest (SKYW) 0.1 $139k 11k 13.24
Cemex SAB de CV (CX) 0.1 $161k 16k 10.19
PMC-Sierra 0.1 $136k 15k 9.13
Cedar Shopping Centers 0.1 $141k 19k 7.34
TTM Technologies (TTMI) 0.1 $136k 18k 7.51
Vanda Pharmaceuticals (VNDA) 0.1 $156k 11k 14.31
TiVo 0.1 $142k 12k 11.83
Lattice Semiconductor (LSCC) 0.1 $139k 20k 6.88
PowerSecure International 0.1 $157k 14k 11.63
Bon-Ton Stores (BONTQ) 0.1 $158k 21k 7.42
Rockwell Medical Technologies 0.1 $155k 15k 10.26
C&j Energy Services 0.1 $156k 12k 13.22
Ntelos Holdings 0.1 $157k 38k 4.19
Verastem 0.1 $157k 17k 9.13
Renewable Energy 0.1 $140k 14k 9.72
Blucora 0.1 $152k 11k 13.82
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $142k 17k 8.21
Ruckus Wireless 0.1 $141k 12k 12.05
Nuverra Environmental Soluti 0.1 $165k 30k 5.56
Avianca Holdings Sa 0.1 $152k 13k 11.69
Sportsmans Whse Hldgs (SPWH) 0.1 $150k 21k 7.32
J.C. Penney Company 0.0 $124k 19k 6.46
FelCor Lodging Trust Incorporated 0.0 $134k 12k 10.81
BGC Partners 0.0 $114k 13k 9.12
Rex Energy Corporation 0.0 $111k 22k 5.12
Comstock Resources 0.0 $110k 16k 6.79
Applied Micro Circuits Corporation 0.0 $119k 18k 6.50
Liquidity Services (LQDT) 0.0 $114k 14k 8.14
Halozyme Therapeutics (HALO) 0.0 $118k 12k 9.67
Gramercy Ppty Tr 0.0 $135k 20k 6.89
Banc Of California (BANC) 0.0 $127k 11k 11.44
Kcg Holdings Inc Cl A 0.0 $130k 11k 11.61
Voxeljet Ag ads 0.0 $127k 16k 8.09
Banco Santander (BSBR) 0.0 $83k 17k 5.04
Career Education 0.0 $89k 13k 6.95
AngloGold Ashanti 0.0 $90k 10k 8.74
STMicroelectronics (STM) 0.0 $92k 12k 7.48
Emulex Corporation 0.0 $78k 14k 5.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $87k 17k 5.09
E-House 0.0 $92k 13k 7.24
Wilshire Ban 0.0 $101k 10k 10.10
Gran Tierra Energy 0.0 $105k 27k 3.86
Kratos Defense & Security Solutions (KTOS) 0.0 $87k 17k 5.00
Pacific Biosciences of California (PACB) 0.0 $78k 10k 7.80
VirnetX Holding Corporation 0.0 $95k 17k 5.49
ChinaCache International Holdings 0.0 $104k 11k 9.20
Triangle Petroleum Corporation 0.0 $91k 19k 4.76
Procera Networks 0.0 $100k 14k 7.19
Performant Finl 0.0 $102k 15k 6.67
Gold Fields (GFI) 0.0 $67k 15k 4.53
Christopher & Banks Corporation (CBKCQ) 0.0 $58k 10k 5.69
W&T Offshore (WTI) 0.0 $73k 10k 7.30
Vale 0.0 $73k 10k 7.30
shares First Bancorp P R (FBP) 0.0 $73k 12k 5.89
Organovo Holdings 0.0 $75k 10k 7.21
Seventy Seven Energy 0.0 $60k 11k 5.45