Ellington Management Group

Ellington Management as of Dec. 31, 2015

Portfolio Holdings for Ellington Management

Ellington Management holds 556 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 22.3 $64M 312k 204.00
Ellington Financial 5.7 $16M 970k 16.78
Tree (TREE) 0.6 $1.6M 18k 89.27
Outerwall 0.5 $1.4M 38k 36.55
Noble Corp Plc equity 0.5 $1.3M 126k 10.55
NetGear (NTGR) 0.4 $1.2M 30k 41.90
Nordstrom (JWN) 0.4 $1.2M 24k 49.79
WisdomTree Investments (WT) 0.4 $1.2M 76k 15.68
PennyMac Mortgage Investment Trust (PMT) 0.4 $1.1M 71k 15.26
Rowan Companies 0.4 $1.1M 63k 16.95
Bwx Technologies (BWXT) 0.4 $1.1M 34k 31.76
Banco Itau Holding Financeira (ITUB) 0.4 $1.0M 156k 6.51
Core-Mark Holding Company 0.3 $984k 12k 81.90
JPMorgan Chase & Co. (JPM) 0.3 $957k 15k 66.00
Cognex Corporation (CGNX) 0.3 $959k 28k 33.77
Scholastic Corporation (SCHL) 0.3 $938k 24k 38.57
General Dynamics Corporation (GD) 0.3 $934k 6.8k 137.35
Visteon Corporation (VC) 0.3 $939k 8.2k 114.51
Quintiles Transnatio Hldgs I 0.3 $941k 14k 68.69
Marriott International (MAR) 0.3 $918k 14k 67.01
Zagg 0.3 $879k 80k 10.94
DreamWorks Animation SKG 0.3 $850k 33k 25.77
Lennox International (LII) 0.3 $862k 6.9k 124.93
Braskem SA (BAK) 0.3 $841k 62k 13.54
ConAgra Foods (CAG) 0.3 $839k 20k 42.16
Robert Half International (RHI) 0.3 $820k 17k 47.13
Advanced Energy Industries (AEIS) 0.3 $813k 29k 28.23
Select Comfort 0.3 $837k 39k 21.41
Manhattan Associates (MANH) 0.3 $834k 13k 66.19
Healthcare Services (HCSG) 0.3 $812k 23k 34.85
Cray 0.3 $824k 25k 32.44
Hd Supply 0.3 $817k 27k 30.02
Earthlink Holdings 0.3 $823k 111k 7.43
PHH Corporation 0.3 $791k 49k 16.21
Integrated Device Technology 0.3 $783k 30k 26.37
Patterson-UTI Energy (PTEN) 0.3 $783k 52k 15.09
Dynegy 0.3 $760k 57k 13.40
Hci (HCI) 0.3 $757k 22k 34.84
Taylor Morrison Hom (TMHC) 0.3 $778k 49k 16.01
Fidelity National Information Services (FIS) 0.3 $745k 12k 60.57
Brunswick Corporation (BC) 0.3 $753k 15k 50.54
Dycom Industries (DY) 0.3 $742k 11k 70.00
Piper Jaffray Companies (PIPR) 0.3 $738k 18k 40.42
Sempra Energy (SRE) 0.2 $724k 7.7k 94.03
NutriSystem 0.2 $710k 33k 21.65
Western Refining 0.2 $705k 20k 35.61
Atwood Oceanics 0.2 $720k 70k 10.23
Rovi Corporation 0.2 $701k 42k 16.65
Invensense 0.2 $710k 69k 10.23
Darden Restaurants (DRI) 0.2 $675k 11k 63.68
Landstar System (LSTR) 0.2 $674k 12k 58.61
GameStop (GME) 0.2 $670k 24k 28.03
TreeHouse Foods (THS) 0.2 $690k 8.8k 78.41
Spirit AeroSystems Holdings (SPR) 0.2 $696k 14k 50.07
Yrc Worldwide Inc Com par $.01 0.2 $675k 48k 14.18
Natural Health Trends Cor (NHTC) 0.2 $685k 20k 33.55
Tower Semiconductor (TSEM) 0.2 $670k 48k 14.07
Callaway Golf Company (MODG) 0.2 $657k 70k 9.43
EOG Resources (EOG) 0.2 $658k 9.3k 70.75
Calpine Corporation 0.2 $649k 45k 14.48
Magellan Health Services 0.2 $660k 11k 61.68
Callidus Software 0.2 $661k 36k 18.57
Barnes & Noble Ed 0.2 $663k 67k 9.95
Photronics (PLAB) 0.2 $619k 50k 12.45
Eagle Materials (EXP) 0.2 $635k 11k 60.48
Axis Capital Holdings (AXS) 0.2 $630k 11k 56.25
New Oriental Education & Tech 0.2 $631k 20k 31.39
Euronet Worldwide (EEFT) 0.2 $625k 8.6k 72.48
Mellanox Technologies 0.2 $615k 15k 42.12
Palo Alto Networks (PANW) 0.2 $616k 3.5k 176.00
Onemain Holdings (OMF) 0.2 $619k 15k 41.54
Altisource Portfolio Solns S reg (ASPS) 0.2 $612k 22k 27.80
Joy Global 0.2 $597k 47k 12.61
KT Corporation (KT) 0.2 $586k 49k 11.91
Evercore Partners (EVR) 0.2 $595k 11k 54.09
Stifel Financial (SF) 0.2 $610k 14k 42.36
Gentex Corporation (GNTX) 0.2 $599k 37k 16.02
Flowers Foods (FLO) 0.2 $610k 28k 21.48
ZIOPHARM Oncology 0.2 $593k 71k 8.31
Howard Hughes 0.2 $611k 5.4k 113.15
Realogy Hldgs (HOUS) 0.2 $590k 16k 36.65
Diamond Resorts International 0.2 $602k 24k 25.50
Bunge 0.2 $582k 8.5k 68.30
FMC Technologies 0.2 $574k 20k 28.99
Valero Energy Corporation (VLO) 0.2 $566k 8.0k 70.75
Jones Lang LaSalle Incorporated (JLL) 0.2 $560k 3.5k 160.00
Herbalife Ltd Com Stk (HLF) 0.2 $568k 11k 53.58
Fred's 0.2 $577k 35k 16.38
Aar (AIR) 0.2 $562k 21k 26.29
Hldgs (UAL) 0.2 $567k 9.9k 57.27
Aegerion Pharmaceuticals 0.2 $577k 57k 10.10
Kcg Holdings Inc Cl A 0.2 $575k 47k 12.31
Lgi Homes (LGIH) 0.2 $580k 24k 24.31
Akebia Therapeutics (AKBA) 0.2 $580k 45k 12.92
Watsco, Incorporated (WSO) 0.2 $539k 4.6k 117.17
Global Payments (GPN) 0.2 $553k 8.6k 64.55
ACI Worldwide (ACIW) 0.2 $533k 25k 21.41
Waddell & Reed Financial 0.2 $545k 19k 28.68
Monster Worldwide 0.2 $528k 92k 5.73
FreightCar America (RAIL) 0.2 $543k 28k 19.44
Microsemi Corporation 0.2 $538k 17k 32.61
Triple-S Management 0.2 $529k 22k 23.90
Teledyne Technologies Incorporated (TDY) 0.2 $532k 6.0k 88.67
Textron (TXT) 0.2 $542k 13k 42.02
OraSure Technologies (OSUR) 0.2 $541k 84k 6.44
Insperity (NSP) 0.2 $554k 12k 48.17
Iradimed (IRMD) 0.2 $538k 19k 28.02
Msg Network Inc cl a 0.2 $535k 26k 20.82
E TRADE Financial Corporation 0.2 $507k 17k 29.65
LG Display (LPL) 0.2 $515k 49k 10.45
BE Aerospace 0.2 $517k 12k 42.38
Cadence Design Systems (CDNS) 0.2 $512k 25k 20.81
McKesson Corporation (MCK) 0.2 $513k 2.6k 197.31
Via 0.2 $517k 12k 44.00
First Solar (FSLR) 0.2 $521k 7.9k 65.95
Sigma Designs 0.2 $524k 83k 6.32
Heidrick & Struggles International (HSII) 0.2 $522k 19k 27.22
Morningstar (MORN) 0.2 $515k 6.4k 80.47
Cimarex Energy 0.2 $509k 5.7k 89.30
Simon Property (SPG) 0.2 $525k 2.7k 194.44
BRF Brasil Foods SA (BRFS) 0.2 $506k 37k 13.83
Marathon Petroleum Corp (MPC) 0.2 $503k 9.7k 51.86
Expedia (EXPE) 0.2 $522k 4.2k 124.29
Leidos Holdings (LDOS) 0.2 $523k 9.3k 56.24
Brixmor Prty (BRX) 0.2 $506k 20k 25.82
NRG Energy (NRG) 0.2 $484k 41k 11.77
Commercial Metals Company (CMC) 0.2 $478k 35k 13.70
Pier 1 Imports 0.2 $471k 93k 5.09
Newfield Exploration 0.2 $479k 15k 32.59
Allstate Corporation (ALL) 0.2 $497k 8.0k 62.12
Gap (GAP) 0.2 $472k 19k 24.71
Agilent Technologies Inc C ommon (A) 0.2 $489k 12k 41.79
Cohen & Steers (CNS) 0.2 $475k 16k 30.45
Lannett Company 0.2 $473k 12k 40.08
Sinclair Broadcast 0.2 $475k 15k 32.53
MGM Resorts International. (MGM) 0.2 $472k 21k 22.70
United Therapeutics Corporation (UTHR) 0.2 $470k 3.0k 156.67
American Science & Engineering 0.2 $484k 12k 41.37
PriceSmart (PSMT) 0.2 $479k 5.8k 82.99
VMware 0.2 $492k 8.7k 56.55
Enersis 0.2 $493k 41k 12.14
Weatherford Intl Plc ord 0.2 $498k 59k 8.40
Jd (JD) 0.2 $497k 15k 32.27
Cognizant Technology Solutions (CTSH) 0.2 $462k 7.7k 60.00
Hologic (HOLX) 0.2 $453k 12k 38.72
Newmont Mining Corporation (NEM) 0.2 $448k 25k 17.99
Newell Rubbermaid (NWL) 0.2 $467k 11k 44.06
AeroVironment (AVAV) 0.2 $449k 15k 29.45
Regal-beloit Corporation (RRX) 0.2 $462k 7.9k 58.48
Benchmark Electronics (BHE) 0.2 $457k 22k 20.68
Chico's FAS 0.2 $450k 42k 10.66
Sovran Self Storage 0.2 $451k 4.2k 107.38
Credicorp (BAP) 0.2 $448k 4.6k 97.39
Ciena Corporation (CIEN) 0.2 $443k 21k 20.70
Tessera Technologies 0.2 $444k 15k 30.00
ICU Medical, Incorporated (ICUI) 0.2 $446k 4.0k 112.80
Industries N shs - a - (LYB) 0.2 $469k 5.4k 86.85
Yandex Nv-a (NBIS) 0.2 $464k 30k 15.73
Vantiv Inc Cl A 0.2 $455k 9.6k 47.40
Tri Pointe Homes (TPH) 0.2 $468k 37k 12.68
Seaworld Entertainment (PRKS) 0.2 $445k 23k 19.69
Juno Therapeutics 0.2 $453k 10k 43.98
Bank of America Corporation (BAC) 0.1 $424k 25k 16.83
Schnitzer Steel Industries (RDUS) 0.1 $437k 30k 14.38
Timken Company (TKR) 0.1 $437k 15k 28.56
Analog Devices (ADI) 0.1 $431k 7.8k 55.26
Mohawk Industries (MHK) 0.1 $417k 2.2k 189.55
JetBlue Airways Corporation (JBLU) 0.1 $428k 19k 22.65
Praxair 0.1 $440k 4.3k 102.33
Southwest Gas Corporation (SWX) 0.1 $436k 7.9k 55.19
Cross Country Healthcare (CCRN) 0.1 $416k 25k 16.40
Cirrus Logic (CRUS) 0.1 $440k 15k 29.55
Oceaneering International (OII) 0.1 $439k 12k 37.52
Tempur-Pedic International (TPX) 0.1 $416k 5.9k 70.51
Agnico (AEM) 0.1 $426k 16k 26.30
A. O. Smith Corporation (AOS) 0.1 $414k 5.4k 76.67
Anika Therapeutics (ANIK) 0.1 $422k 11k 38.19
CoreLogic 0.1 $430k 13k 33.86
Express 0.1 $441k 26k 17.29
Citigroup (C) 0.1 $414k 8.0k 51.75
Intrexon 0.1 $422k 14k 30.14
New Residential Investment (RITM) 0.1 $427k 35k 12.17
Bio-techne Corporation (TECH) 0.1 $414k 4.6k 90.00
Talen Energy 0.1 $431k 69k 6.23
Babcock & Wilcox Enterprises 0.1 $438k 21k 20.86
Continental Resources 0.1 $407k 18k 22.99
Eastman Chemical Company (EMN) 0.1 $412k 6.1k 67.54
Mentor Graphics Corporation 0.1 $387k 21k 18.43
Tupperware Brands Corporation (TUPBQ) 0.1 $412k 7.4k 55.68
Sturm, Ruger & Company (RGR) 0.1 $386k 6.5k 59.65
Deluxe Corporation (DLX) 0.1 $404k 7.4k 54.59
Magna Intl Inc cl a (MGA) 0.1 $385k 9.5k 40.53
Bio-Rad Laboratories (BIO) 0.1 $402k 2.9k 138.62
Multi-Fineline Electronix 0.1 $400k 19k 20.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $399k 48k 8.35
Tyler Technologies (TYL) 0.1 $401k 2.3k 174.35
Corrections Corporation of America 0.1 $389k 15k 26.46
Colony Financial 0.1 $386k 20k 19.49
Hudson Pacific Properties (HPP) 0.1 $391k 14k 28.13
Fortinet (FTNT) 0.1 $393k 13k 31.19
Chemtura Corporation 0.1 $412k 15k 27.28
Cbre Group Inc Cl A (CBRE) 0.1 $412k 12k 34.58
Berry Plastics (BERY) 0.1 $409k 11k 36.19
Intercontinental Exchange (ICE) 0.1 $410k 1.6k 256.25
Applied Genetic Technol Corp C 0.1 $389k 19k 20.41
Bmc Stk Hldgs 0.1 $391k 23k 16.73
Hasbro (HAS) 0.1 $364k 5.4k 67.41
DST Systems 0.1 $365k 3.2k 114.06
Cerner Corporation 0.1 $361k 6.0k 60.17
Sealed Air (SEE) 0.1 $357k 8.0k 44.62
Molson Coors Brewing Company (TAP) 0.1 $376k 4.0k 94.00
Apartment Investment and Management 0.1 $364k 9.1k 40.00
Hanesbrands (HBI) 0.1 $359k 12k 29.43
Masco Corporation (MAS) 0.1 $368k 13k 28.31
Casey's General Stores (CASY) 0.1 $361k 3.0k 120.33
Linear Technology Corporation 0.1 $382k 9.0k 42.44
Syngenta 0.1 $370k 4.7k 78.72
Medicines Company 0.1 $358k 9.6k 37.29
Group 1 Automotive (GPI) 0.1 $363k 4.8k 75.62
Infinera (INFN) 0.1 $368k 20k 18.13
NCI Building Systems 0.1 $372k 30k 12.41
Unit Corporation 0.1 $373k 31k 12.19
QEP Resources 0.1 $373k 28k 13.40
Science App Int'l (SAIC) 0.1 $366k 8.0k 45.75
Wix (WIX) 0.1 $370k 16k 22.72
Kate Spade & Co 0.1 $380k 21k 17.76
Inogen (INGN) 0.1 $367k 9.1k 40.14
Rayonier Advanced Matls (RYAM) 0.1 $365k 37k 9.79
Habit Restaurants Inc/the-a 0.1 $357k 16k 23.03
Archrock (AROC) 0.1 $359k 48k 7.51
SEI Investments Company (SEIC) 0.1 $351k 6.7k 52.39
Leggett & Platt (LEG) 0.1 $345k 8.2k 42.07
Weight Watchers International 0.1 $331k 15k 22.82
NCR Corporation (VYX) 0.1 $328k 13k 24.48
VCA Antech 0.1 $341k 6.2k 55.00
MercadoLibre (MELI) 0.1 $332k 2.9k 114.48
Penske Automotive (PAG) 0.1 $334k 7.9k 42.28
Alaska Air (ALK) 0.1 $354k 4.4k 80.45
Acuity Brands (AYI) 0.1 $351k 1.5k 234.00
Concho Resources 0.1 $353k 3.8k 92.89
Children's Place Retail Stores (PLCE) 0.1 $353k 6.4k 55.16
Bancolombia (CIB) 0.1 $329k 12k 26.75
Headwaters Incorporated 0.1 $331k 20k 16.89
Sunstone Hotel Investors (SHO) 0.1 $332k 27k 12.48
IntraLinks Holdings 0.1 $353k 39k 9.07
Inphi Corporation 0.1 $343k 13k 27.01
O'reilly Automotive (ORLY) 0.1 $355k 1.4k 253.57
Telephone And Data Systems (TDS) 0.1 $331k 13k 25.86
stock 0.1 $353k 6.0k 58.83
Epr Properties (EPR) 0.1 $333k 5.7k 58.42
Diamondback Energy (FANG) 0.1 $341k 5.1k 66.86
Intercept Pharmaceuticals In 0.1 $344k 2.3k 149.57
Perrigo Company (PRGO) 0.1 $333k 2.3k 144.78
Nord Anglia Education 0.1 $330k 16k 20.30
New Home 0.1 $332k 26k 12.97
Klx Inc Com $0.01 0.1 $351k 11k 30.79
Pjt Partners (PJT) 0.1 $342k 12k 28.26
Via 0.1 $305k 7.4k 41.22
Core Laboratories 0.1 $304k 2.8k 108.57
Cracker Barrel Old Country Store (CBRL) 0.1 $317k 2.5k 126.80
Diebold Incorporated 0.1 $304k 10k 30.10
Cabot Corporation (CBT) 0.1 $319k 7.8k 40.90
AmerisourceBergen (COR) 0.1 $311k 3.0k 103.67
Pool Corporation (POOL) 0.1 $315k 3.9k 80.77
Wyndham Worldwide Corporation 0.1 $327k 4.5k 72.67
Cardinal Financial Corporation 0.1 $314k 14k 22.73
ShoreTel 0.1 $308k 35k 8.85
Superior Energy Services 0.1 $306k 23k 13.48
Phillips 66 (PSX) 0.1 $303k 3.7k 81.89
Solarcity 0.1 $321k 6.3k 50.95
Arris 0.1 $324k 11k 30.57
Coty Inc Cl A (COTY) 0.1 $313k 12k 25.66
Advaxis 0.1 $300k 30k 10.07
Adamas Pharmaceuticals 0.1 $323k 11k 28.29
Lipocine 0.1 $311k 24k 12.91
Rewalk Robotics 0.1 $323k 22k 14.48
Horizon Pharma Inc note 5.000%11/1 0.1 $319k 15k 21.70
Bojangles 0.1 $306k 19k 15.85
Barrick Gold Corp (GOLD) 0.1 $278k 38k 7.37
China Petroleum & Chemical 0.1 $288k 4.8k 60.00
Regeneron Pharmaceuticals (REGN) 0.1 $271k 500.00 542.00
Martin Marietta Materials (MLM) 0.1 $273k 2.0k 136.50
Citrix Systems 0.1 $272k 3.6k 75.56
Cullen/Frost Bankers (CFR) 0.1 $276k 4.6k 60.00
Polaris Industries (PII) 0.1 $290k 3.4k 86.08
Olin Corporation (OLN) 0.1 $293k 17k 17.24
Capital One Financial (COF) 0.1 $296k 4.1k 72.20
Intuitive Surgical (ISRG) 0.1 $273k 500.00 546.00
Marsh & McLennan Companies (MMC) 0.1 $288k 5.2k 55.38
Schlumberger (SLB) 0.1 $286k 4.1k 69.76
Target Corporation (TGT) 0.1 $283k 3.9k 72.56
St. Joe Company (JOE) 0.1 $294k 16k 18.49
AvalonBay Communities (AVB) 0.1 $276k 1.5k 184.00
Frontier Communications 0.1 $272k 58k 4.67
Gray Television (GTN) 0.1 $297k 18k 16.32
TASER International 0.1 $283k 16k 17.31
Ashland 0.1 $277k 2.7k 102.59
Banco Bradesco SA (BBD) 0.1 $293k 61k 4.81
Belden (BDC) 0.1 $286k 6.0k 47.67
Finish Line 0.1 $280k 16k 18.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $283k 19k 15.08
Kaman Corporation 0.1 $278k 6.8k 40.83
UniFirst Corporation (UNF) 0.1 $292k 2.8k 104.29
Ixia 0.1 $275k 22k 12.44
Flotek Industries 0.1 $284k 25k 11.44
Qlik Technologies 0.1 $275k 8.7k 31.61
ChipMOS Technology Bermuda 0.1 $286k 15k 19.79
Ellie Mae 0.1 $283k 4.7k 60.21
Newlink Genetics Corporation 0.1 $299k 8.2k 36.41
Matador Resources (MTDR) 0.1 $277k 14k 19.79
Pdc Energy 0.1 $294k 5.5k 53.45
Nimble Storage 0.1 $293k 32k 9.19
Abengoa Yield 0.1 $291k 15k 19.27
Trinseo S A 0.1 $283k 10k 28.16
Cyberark Software (CYBR) 0.1 $289k 6.4k 45.16
Enova Intl (ENVA) 0.1 $286k 43k 6.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $282k 17k 16.99
Tenaris (TS) 0.1 $243k 10k 23.82
Progressive Corporation (PGR) 0.1 $251k 7.9k 31.77
Principal Financial (PFG) 0.1 $265k 5.9k 44.92
Arthur J. Gallagher & Co. (AJG) 0.1 $270k 6.6k 40.91
Northrop Grumman Corporation (NOC) 0.1 $245k 1.3k 188.46
Shinhan Financial (SHG) 0.1 $245k 7.3k 33.56
Msci (MSCI) 0.1 $252k 3.5k 72.00
C.H. Robinson Worldwide (CHRW) 0.1 $260k 4.2k 61.90
Ultimate Software 0.1 $254k 1.3k 195.38
Domino's Pizza (DPZ) 0.1 $267k 2.4k 111.25
G&K Services 0.1 $258k 4.1k 62.93
W.R. Grace & Co. 0.1 $259k 2.6k 99.62
Under Armour (UAA) 0.1 $268k 3.3k 80.67
Net 1 UEPS Technologies (LSAK) 0.1 $262k 19k 13.49
Companhia de Saneamento Basi (SBS) 0.1 $247k 54k 4.59
Commerce Bancshares (CBSH) 0.1 $260k 6.1k 42.61
Carrizo Oil & Gas 0.1 $263k 8.9k 29.55
Essex Property Trust (ESS) 0.1 $263k 1.1k 239.09
Oge Energy Corp (OGE) 0.1 $244k 9.3k 26.24
VeriFone Systems 0.1 $249k 8.9k 27.98
Trinity Industries (TRN) 0.1 $257k 11k 24.02
Worthington Industries (WOR) 0.1 $262k 8.7k 30.11
Brookdale Senior Living (BKD) 0.1 $268k 15k 18.48
Callon Pete Co Del Com Stk 0.1 $253k 30k 8.35
Rockwell Automation (ROK) 0.1 $246k 2.4k 102.50
Teradyne (TER) 0.1 $246k 12k 20.67
Royal Bank of Scotland 0.1 $261k 29k 8.88
Pilgrim's Pride Corporation (PPC) 0.1 $245k 11k 22.07
Signet Jewelers (SIG) 0.1 $268k 2.2k 123.67
Camden Property Trust (CPT) 0.1 $253k 3.3k 76.67
NetSuite 0.1 $245k 2.9k 84.48
Motorcar Parts of America (MPAA) 0.1 $263k 7.8k 33.80
Quad/Graphics (QUAD) 0.1 $243k 26k 9.32
Opko Health (OPK) 0.1 $251k 25k 10.05
Zeltiq Aesthetics 0.1 $264k 9.2k 28.57
Emcore Corp 0.1 $262k 43k 6.14
Ingredion Incorporated (INGR) 0.1 $259k 2.7k 95.93
Dht Holdings (DHT) 0.1 $262k 32k 8.09
Tetraphase Pharmaceuticals 0.1 $266k 27k 10.04
Surgical Care Affiliates 0.1 $247k 6.2k 39.84
A10 Networks (ATEN) 0.1 $247k 38k 6.56
Tyco International 0.1 $268k 8.4k 31.90
Lendingclub 0.1 $259k 23k 11.07
Summit Matls Inc cl a (SUM) 0.1 $247k 12k 20.03
Topbuild (BLD) 0.1 $265k 8.6k 30.81
Houlihan Lokey Inc cl a (HLI) 0.1 $270k 10k 26.21
Steris 0.1 $264k 3.5k 75.43
Cit 0.1 $226k 5.7k 39.65
Denny's Corporation (DENN) 0.1 $221k 23k 9.82
MGIC Investment (MTG) 0.1 $232k 26k 8.82
Seattle Genetics 0.1 $233k 5.2k 44.81
American Eagle Outfitters (AEO) 0.1 $214k 14k 15.51
Digital Realty Trust (DLR) 0.1 $219k 2.9k 75.52
Lumber Liquidators Holdings 0.1 $240k 14k 17.39
Sherwin-Williams Company (SHW) 0.1 $234k 900.00 260.00
Vulcan Materials Company (VMC) 0.1 $218k 2.3k 94.78
Herman Miller (MLKN) 0.1 $238k 8.3k 28.67
CenturyLink 0.1 $216k 8.6k 25.12
Kroger (KR) 0.1 $234k 5.6k 41.79
Potash Corp. Of Saskatchewan I 0.1 $221k 13k 17.13
Deere & Company (DE) 0.1 $236k 3.1k 76.13
DISH Network 0.1 $217k 3.8k 57.11
GlaxoSmithKline 0.1 $234k 5.8k 40.34
Harman International Industries 0.1 $226k 2.4k 94.17
Manpower (MAN) 0.1 $219k 2.6k 84.23
Hershey Company (HSY) 0.1 $223k 2.5k 89.20
PetroChina Company 0.1 $216k 3.3k 65.45
J.M. Smucker Company (SJM) 0.1 $222k 1.8k 123.33
Arctic Cat 0.1 $219k 13k 16.39
Hub (HUBG) 0.1 $217k 6.6k 33.01
Aspen Insurance Holdings 0.1 $222k 4.6k 48.26
Tenne 0.1 $216k 4.7k 45.96
PharMerica Corporation 0.1 $235k 6.7k 35.07
Graphic Packaging Holding Company (GPK) 0.1 $232k 18k 12.82
Zions Bancorporation (ZION) 0.1 $216k 7.9k 27.34
Abiomed 0.1 $235k 2.6k 90.38
AEP Industries 0.1 $239k 3.1k 77.10
Lam Research Corporation 0.1 $214k 2.7k 79.26
Chipotle Mexican Grill (CMG) 0.1 $240k 500.00 480.00
OSI Systems (OSIS) 0.1 $235k 2.7k 88.61
ARM Holdings 0.1 $226k 5.0k 45.20
Hain Celestial (HAIN) 0.1 $226k 5.6k 40.36
Wabtec Corporation (WAB) 0.1 $235k 3.3k 71.21
F5 Networks (FFIV) 0.1 $242k 2.5k 96.80
Comfort Systems USA (FIX) 0.1 $239k 8.4k 28.45
Nice Systems (NICE) 0.1 $224k 3.9k 57.44
Orbotech Ltd Com Stk 0.1 $222k 10k 22.12
Standard Motor Products (SMP) 0.1 $231k 6.1k 38.07
Dex (DXCM) 0.1 $229k 2.8k 81.79
Aspen Technology 0.1 $219k 5.8k 37.76
CalAmp 0.1 $214k 11k 19.96
BofI Holding 0.1 $239k 11k 21.04
FEI Company 0.1 $231k 2.9k 79.66
Cu (CULP) 0.1 $223k 8.7k 25.51
SouFun Holdings 0.1 $222k 30k 7.38
China Lodging 0.1 $228k 7.3k 31.24
CoreSite Realty 0.1 $233k 4.1k 56.83
Hollyfrontier Corp 0.1 $239k 6.0k 39.83
Grifols S A Sponsored Adr R (GRFS) 0.1 $233k 7.2k 32.36
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $217k 22k 9.69
Channeladvisor 0.1 $234k 17k 13.84
Retailmenot 0.1 $227k 23k 9.94
Fireeye 0.1 $232k 11k 20.71
Hilton Worlwide Hldgs 0.1 $233k 11k 21.38
Marcus & Millichap (MMI) 0.1 $216k 7.4k 29.08
Voya Financial (VOYA) 0.1 $240k 6.5k 36.92
Ally Financial (ALLY) 0.1 $239k 13k 18.67
Arista Networks (ANET) 0.1 $234k 3.0k 78.00
Healthequity (HQY) 0.1 $218k 8.7k 25.06
Inc Resh Hldgs Inc cl a 0.1 $233k 4.8k 48.54
Sequential Brnds 0.1 $237k 30k 7.90
BHP Billiton 0.1 $204k 9.0k 22.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $199k 23k 8.50
State Street Corporation (STT) 0.1 $212k 3.2k 66.25
TD Ameritrade Holding 0.1 $212k 6.1k 34.75
Exxon Mobil Corporation (XOM) 0.1 $203k 2.6k 78.08
At&t (T) 0.1 $206k 6.0k 34.33
Zebra Technologies (ZBRA) 0.1 $210k 3.0k 69.58
Transocean (RIG) 0.1 $208k 17k 12.38
Amgen (AMGN) 0.1 $211k 1.3k 162.31
Encana Corp 0.1 $197k 39k 5.09
Staples 0.1 $196k 21k 9.47
D.R. Horton (DHI) 0.1 $211k 6.6k 31.97
Vornado Realty Trust (VNO) 0.1 $210k 2.1k 100.00
Empire District Electric Company 0.1 $207k 7.4k 28.02
Ashford Hospitality Trust 0.1 $211k 33k 6.32
Tesoro Corporation 0.1 $211k 2.0k 105.50
ESCO Technologies (ESE) 0.1 $200k 5.5k 36.23
Rudolph Technologies 0.1 $188k 13k 14.26
Flextronics International Ltd Com Stk (FLEX) 0.1 $193k 17k 11.22
Huntsman Corporation (HUN) 0.1 $193k 17k 11.35
Columbia Sportswear Company (COLM) 0.1 $200k 4.1k 48.78
DiamondRock Hospitality Company (DRH) 0.1 $191k 20k 9.65
Alliant Energy Corporation (LNT) 0.1 $206k 3.3k 62.42
Oil States International (OIS) 0.1 $202k 7.4k 27.30
Skyworks Solutions (SWKS) 0.1 $200k 2.6k 76.92
Ormat Technologies (ORA) 0.1 $202k 5.5k 36.42
Momenta Pharmaceuticals 0.1 $188k 13k 14.80
Ypf Sa (YPF) 0.1 $200k 13k 15.75
Nabors Industries 0.1 $189k 22k 8.51
USA Truck 0.1 $194k 11k 17.49
Kimco Realty Corporation (KIM) 0.1 $204k 7.7k 26.49
Unisys Corporation (UIS) 0.1 $213k 19k 11.04
Ebix (EBIXQ) 0.1 $210k 6.4k 32.72
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $206k 6.7k 30.81
Parkway Properties 0.1 $200k 13k 15.62
Vera Bradley (VRA) 0.1 $206k 13k 15.77
Targa Res Corp (TRGP) 0.1 $200k 7.4k 27.03
Rpx Corp 0.1 $213k 19k 10.99
Hanmi Financial (HAFC) 0.1 $213k 9.0k 23.67
Jazz Pharmaceuticals (JAZZ) 0.1 $211k 1.5k 140.67
Caesar Stone Sdot Yam (CSTE) 0.1 $200k 4.6k 43.25
Ensco Plc Shs Class A 0.1 $195k 13k 15.35
Mrc Global Inc cmn (MRC) 0.1 $187k 15k 12.90
Del Friscos Restaurant 0.1 $206k 13k 16.02
Fleetmatics 0.1 $213k 4.2k 50.71
Amira Nature Foods 0.1 $209k 23k 9.10
Silver Spring Networks 0.1 $199k 14k 14.38
Veeva Sys Inc cl a (VEEV) 0.1 $202k 7.0k 28.86
Commscope Hldg (COMM) 0.1 $202k 7.8k 25.90
Pra (PRAA) 0.1 $208k 6.0k 34.67
Healthcare Tr Amer Inc cl a 0.1 $202k 7.5k 26.93
National Storage Affiliates shs ben int (NSA) 0.1 $186k 11k 17.09
First Busey Corp Class A Common (BUSE) 0.1 $209k 10k 20.66
J.C. Penney Company 0.1 $157k 24k 6.68
Apollo 0.1 $165k 22k 7.68
Mitsubishi UFJ Financial (MUFG) 0.1 $161k 26k 6.22
ACCO Brands Corporation (ACCO) 0.1 $181k 25k 7.13
Teekay Shipping Marshall Isl 0.1 $176k 18k 9.88
Kulicke and Soffa Industries (KLIC) 0.1 $158k 14k 11.64
RPC (RES) 0.1 $157k 13k 11.98
General Cable Corporation 0.1 $167k 12k 13.47
Hackett (HCKT) 0.1 $183k 11k 16.11
SciClone Pharmaceuticals 0.1 $164k 18k 9.20
Ironwood Pharmaceuticals (IRWD) 0.1 $159k 14k 11.61
Build-A-Bear Workshop (BBW) 0.1 $163k 13k 12.25
Ecopetrol (EC) 0.1 $174k 25k 7.02
MaxLinear (MXL) 0.1 $162k 11k 14.70
Adecoagro S A (AGRO) 0.1 $170k 14k 12.32
Renewable Energy 0.1 $181k 20k 9.27
Everbank Finl 0.1 $182k 11k 15.96
Blackberry (BB) 0.1 $167k 18k 9.28
Inovio Pharmaceuticals 0.1 $180k 27k 6.73
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.1 $164k 25k 6.46
Gener8 Maritime 0.1 $173k 18k 9.47
Vareit, Inc reits 0.1 $179k 23k 7.92
iStar Financial 0.1 $137k 12k 11.71
Two Harbors Investment 0.1 $152k 19k 8.09
TETRA Technologies (TTI) 0.1 $132k 18k 7.54
Mbia (MBI) 0.1 $146k 23k 6.46
Marvell Technology Group 0.1 $131k 15k 8.84
Forestar 0.1 $135k 12k 10.97
HMS Holdings 0.1 $146k 12k 12.37
Furmanite Corporation 0.1 $140k 21k 6.66
Zix Corporation 0.1 $129k 25k 5.10
Mitel Networks Corp 0.1 $138k 18k 7.71
Pandora Media 0.1 $146k 11k 13.39
Moneygram International 0.1 $149k 24k 6.25
Wpx Energy 0.1 $133k 23k 5.76
Beazer Homes Usa (BZH) 0.1 $149k 13k 11.46
Regulus Therapeutics 0.1 $130k 15k 8.72
Therapeuticsmd 0.1 $131k 13k 10.40
Cytokinetics (CYTK) 0.1 $142k 14k 10.44
Sonus Networ Ord 0.1 $131k 18k 7.12
Baozun (BZUN) 0.1 $138k 17k 8.21
Nokia Corporation (NOK) 0.0 $124k 18k 7.01
eHealth (EHTH) 0.0 $100k 10k 10.00
PDL BioPharma 0.0 $127k 36k 3.53
Array BioPharma 0.0 $123k 29k 4.23
STMicroelectronics (STM) 0.0 $106k 16k 6.67
Silicon Graphics International 0.0 $113k 19k 5.92
CPFL Energia 0.0 $127k 17k 7.43
Monmouth R.E. Inv 0.0 $123k 12k 10.47
Mercer International (MERC) 0.0 $128k 14k 9.04
TRC Companies 0.0 $110k 12k 9.25
Guidance Software 0.0 $112k 19k 6.04
pSivida 0.0 $125k 26k 4.83
MiMedx (MDXG) 0.0 $112k 12k 9.38
Acelrx Pharmaceuticals 0.0 $105k 27k 3.83
Tg Therapeutics (TGTX) 0.0 $123k 10k 11.89
Constellium Holdco B V cl a 0.0 $106k 14k 7.73
Sorrento Therapeutics (SRNE) 0.0 $110k 13k 8.69
Sunedison Semiconductor 0.0 $126k 16k 7.85
Amkor Technology (AMKR) 0.0 $86k 14k 6.09
Liquidity Services (LQDT) 0.0 $94k 14k 6.52
Sunopta (STKL) 0.0 $75k 11k 6.82
Lan Airlines Sa- (LTMAY) 0.0 $75k 14k 5.40
Sears Hometown and Outlet Stores 0.0 $87k 11k 8.04
Intelsat Sa 0.0 $97k 23k 4.15
Supercom 0.0 $92k 18k 5.20
Affimed Therapeutics B V 0.0 $74k 10k 7.13
Vascular Biogenics 0.0 $78k 15k 5.26
Mobile TeleSystems OJSC 0.0 $70k 11k 6.19
Cobalt Intl Energy 0.0 $63k 12k 5.43
Agenus 0.0 $58k 13k 4.53
Bazaarvoice 0.0 $57k 13k 4.35
Destination Xl (DXLG) 0.0 $62k 11k 5.55
Chemours (CC) 0.0 $69k 13k 5.35
Mitek Systems (MITK) 0.0 $42k 10k 4.16