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) 21.0 $64M 312k 204.00
Ellington Financial 11.3 $34M 2.0M 16.78
Tree (TREE) 0.5 $1.6M 18k 89.27
Outerwall 0.5 $1.4M 38k 36.55
Noble Corp Plc equity 0.4 $1.3M 126k 10.55
NetGear (NTGR) 0.4 $1.2M 30k 41.90
Nordstrom 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 0.3 $1.1M 63k 16.95
Bwx Technologies (BWXT) 0.3 $1.1M 34k 31.76
Banco Itau Holding Financeira (ITUB) 0.3 $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
ConAgra Foods (CAG) 0.3 $839k 20k 42.16
Select Comfort 0.3 $837k 39k 21.41
DreamWorks Animation SKG 0.3 $850k 33k 25.77
Manhattan Associates (MANH) 0.3 $834k 13k 66.19
Lennox International (LII) 0.3 $862k 6.9k 124.93
Braskem SA (BAK) 0.3 $841k 62k 13.54
Robert Half International (RHI) 0.3 $820k 17k 47.13
Advanced Energy Industries (AEIS) 0.3 $813k 29k 28.23
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
Taylor Morrison Hom (TMHC) 0.3 $778k 49k 16.01
Fidelity National Information Services (FIS) 0.2 $745k 12k 60.57
Brunswick Corporation (BC) 0.2 $753k 15k 50.54
Dycom Industries (DY) 0.2 $742k 11k 70.00
Dynegy 0.2 $760k 57k 13.40
Hci (HCI) 0.2 $757k 22k 34.84
Sempra Energy (SRE) 0.2 $724k 7.7k 94.03
Atwood Oceanics 0.2 $720k 70k 10.23
Piper Jaffray Companies (PIPR) 0.2 $738k 18k 40.42
NutriSystem 0.2 $710k 33k 21.65
Western Refining 0.2 $705k 20k 35.61
Rovi Corporation 0.2 $701k 42k 16.65
TreeHouse Foods (THS) 0.2 $690k 8.8k 78.41
Spirit AeroSystems Holdings (SPR) 0.2 $696k 14k 50.07
Invensense 0.2 $710k 69k 10.23
Natural Health Trends Cor (NHTC) 0.2 $685k 20k 33.55
Darden Restaurants (DRI) 0.2 $675k 11k 63.68
Callaway Golf Company (MODG) 0.2 $657k 70k 9.43
EOG Resources (EOG) 0.2 $658k 9.3k 70.75
Landstar System (LSTR) 0.2 $674k 12k 58.61
Magellan Health Services 0.2 $660k 11k 61.68
GameStop (GME) 0.2 $670k 24k 28.03
Callidus Software 0.2 $661k 36k 18.57
Yrc Worldwide Inc Com par $.01 0.2 $675k 48k 14.18
Tower Semiconductor (TSEM) 0.2 $670k 48k 14.07
Barnes & Noble Ed 0.2 $663k 67k 9.95
Eagle Materials (EXP) 0.2 $635k 11k 60.48
Axis Capital Holdings (AXS) 0.2 $630k 11k 56.25
Calpine Corporation 0.2 $649k 45k 14.48
New Oriental Education & Tech 0.2 $631k 20k 31.39
Euronet Worldwide (EEFT) 0.2 $625k 8.6k 72.48
Altisource Portfolio Solns S reg 0.2 $612k 22k 27.80
Joy Global 0.2 $597k 47k 12.61
Photronics (PLAB) 0.2 $619k 50k 12.45
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
Mellanox Technologies 0.2 $615k 15k 42.12
ZIOPHARM Oncology 0.2 $593k 71k 8.31
Howard Hughes 0.2 $611k 5.4k 113.15
Palo Alto Networks (PANW) 0.2 $616k 3.5k 176.00
Realogy Hldgs (HOUS) 0.2 $590k 16k 36.65
Diamond Resorts International 0.2 $602k 24k 25.50
Onemain Holdings (OMF) 0.2 $619k 15k 41.54
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
KT Corporation (KT) 0.2 $586k 49k 11.91
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
FreightCar America (RAIL) 0.2 $543k 28k 19.44
Microsemi Corporation 0.2 $538k 17k 32.61
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
Monster Worldwide 0.2 $528k 92k 5.73
Sigma Designs 0.2 $524k 83k 6.32
Triple-S Management 0.2 $529k 22k 23.90
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 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) 0.1 $462k 7.7k 60.00
Hologic (HOLX) 0.1 $453k 12k 38.72
Newmont Mining Corporation (NEM) 0.1 $448k 25k 17.99
Newell Rubbermaid (NWL) 0.1 $467k 11k 44.06
Praxair 0.1 $440k 4.3k 102.33
AeroVironment (AVAV) 0.1 $449k 15k 29.45
Regal-beloit Corporation (RRX) 0.1 $462k 7.9k 58.48
Benchmark Electronics (BHE) 0.1 $457k 22k 20.68
Chico's FAS 0.1 $450k 42k 10.66
Cirrus Logic (CRUS) 0.1 $440k 15k 29.55
Oceaneering International (OII) 0.1 $439k 12k 37.52
Sovran Self Storage 0.1 $451k 4.2k 107.38
Credicorp (BAP) 0.1 $448k 4.6k 97.39
Ciena Corporation (CIEN) 0.1 $443k 21k 20.70
Tessera Technologies 0.1 $444k 15k 30.00
ICU Medical, Incorporated (ICUI) 0.1 $446k 4.0k 112.80
Express 0.1 $441k 26k 17.29
Industries N shs - a - (LYB) 0.1 $469k 5.4k 86.85
Yandex Nv-a (NBIS) 0.1 $464k 30k 15.73
Vantiv Inc Cl A 0.1 $455k 9.6k 47.40
Tri Pointe Homes (TPH) 0.1 $468k 37k 12.68
Seaworld Entertainment (PRKS) 0.1 $445k 23k 19.69
Juno Therapeutics 0.1 $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
Eastman Chemical Company (EMN) 0.1 $412k 6.1k 67.54
Tupperware Brands Corporation 0.1 $412k 7.4k 55.68
Southwest Gas Corporation (SWX) 0.1 $436k 7.9k 55.19
Cross Country Healthcare (CCRN) 0.1 $416k 25k 16.40
Tempur-Pedic International (SGI) 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
Chemtura Corporation 0.1 $412k 15k 27.28
Citigroup (C) 0.1 $414k 8.0k 51.75
Cbre Group Inc Cl A (CBRE) 0.1 $412k 12k 34.58
Berry Plastics (BERY) 0.1 $409k 11k 36.19
Intrexon 0.1 $422k 14k 30.14
Intercontinental Exchange (ICE) 0.1 $410k 1.6k 256.25
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
Mentor Graphics Corporation 0.1 $387k 21k 18.43
Linear Technology Corporation 0.1 $382k 9.0k 42.44
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
Kate Spade & Co 0.1 $380k 21k 17.76
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
SEI Investments Company (SEIC) 0.1 $351k 6.7k 52.39
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
Syngenta 0.1 $370k 4.7k 78.72
Alaska Air (ALK) 0.1 $354k 4.4k 80.45
Medicines Company 0.1 $358k 9.6k 37.29
Acuity Brands (AYI) 0.1 $351k 1.5k 234.00
Concho Resources 0.1 $353k 3.8k 92.89
Group 1 Automotive (GPI) 0.1 $363k 4.8k 75.62
Infinera 0.1 $368k 20k 18.13
Children's Place Retail Stores (PLCE) 0.1 $353k 6.4k 55.16
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
IntraLinks Holdings 0.1 $353k 39k 9.07
O'reilly Automotive (ORLY) 0.1 $355k 1.4k 253.57
stock 0.1 $353k 6.0k 58.83
Science App Int'l (SAIC) 0.1 $366k 8.0k 45.75
Wix (WIX) 0.1 $370k 16k 22.72
Inogen (INGN) 0.1 $367k 9.1k 40.14
Rayonier Advanced Matls (RYAM) 0.1 $365k 37k 9.79
Klx Inc Com $0.01 0.1 $351k 11k 30.79
Habit Restaurants Inc/the-a 0.1 $357k 16k 23.03
Archrock (AROC) 0.1 $359k 48k 7.51
Leggett & Platt (LEG) 0.1 $345k 8.2k 42.07
Cabot Corporation (CBT) 0.1 $319k 7.8k 40.90
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
Wyndham Worldwide Corporation 0.1 $327k 4.5k 72.67
Bancolombia 0.1 $329k 12k 26.75
Headwaters Incorporated 0.1 $331k 20k 16.89
Sunstone Hotel Investors (SHO) 0.1 $332k 27k 12.48
Inphi Corporation 0.1 $343k 13k 27.01
Telephone And Data Systems (TDS) 0.1 $331k 13k 25.86
Epr Properties (EPR) 0.1 $333k 5.7k 58.42
Diamondback Energy (FANG) 0.1 $341k 5.1k 66.86
Solarcity 0.1 $321k 6.3k 50.95
Intercept Pharmaceuticals In 0.1 $344k 2.3k 149.57
Arris 0.1 $324k 11k 30.57
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
Adamas Pharmaceuticals 0.1 $323k 11k 28.29
Rewalk Robotics 0.1 $323k 22k 14.48
Horizon Pharma Inc note 5.000%11/1 0.1 $319k 15k 21.70
Pjt Partners (PJT) 0.1 $342k 12k 28.26
China Petroleum & Chemical 0.1 $288k 4.8k 60.00
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
Polaris Industries (PII) 0.1 $290k 3.4k 86.08
AmerisourceBergen (COR) 0.1 $311k 3.0k 103.67
Olin Corporation (OLN) 0.1 $293k 17k 17.24
Capital One Financial (COF) 0.1 $296k 4.1k 72.20
Marsh & McLennan Companies (MMC) 0.1 $288k 5.2k 55.38
Pool Corporation (POOL) 0.1 $315k 3.9k 80.77
St. Joe Company (JOE) 0.1 $294k 16k 18.49
Gray Television (GTN) 0.1 $297k 18k 16.32
Cardinal Financial Corporation 0.1 $314k 14k 22.73
ShoreTel 0.1 $308k 35k 8.85
Banco Bradesco SA (BBD) 0.1 $293k 61k 4.81
UniFirst Corporation (UNF) 0.1 $292k 2.8k 104.29
Superior Energy Services 0.1 $306k 23k 13.48
Newlink Genetics Corporation 0.1 $299k 8.2k 36.41
Phillips 66 (PSX) 0.1 $303k 3.7k 81.89
Pdc Energy 0.1 $294k 5.5k 53.45
Coty Inc Cl A (COTY) 0.1 $313k 12k 25.66
Advaxis 0.1 $300k 30k 10.07
Nimble Storage 0.1 $293k 32k 9.19
Abengoa Yield 0.1 $291k 15k 19.27
Lipocine 0.1 $311k 24k 12.91
Cyberark Software (CYBR) 0.1 $289k 6.4k 45.16
Bojangles 0.1 $306k 19k 15.85
Barrick Gold Corp (GOLD) 0.1 $278k 38k 7.37
Principal Financial (PFG) 0.1 $265k 5.9k 44.92
Arthur J. Gallagher & Co. (AJG) 0.1 $270k 6.6k 40.91
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
Intuitive Surgical (ISRG) 0.1 $273k 500.00 546.00
Schlumberger (SLB) 0.1 $286k 4.1k 69.76
Target Corporation (TGT) 0.1 $283k 3.9k 72.56
AvalonBay Communities (AVB) 0.1 $276k 1.5k 184.00
Frontier Communications 0.1 $272k 58k 4.67
C.H. Robinson Worldwide (CHRW) 0.1 $260k 4.2k 61.90
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
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
TASER International 0.1 $283k 16k 17.31
Ashland 0.1 $277k 2.7k 102.59
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
Worthington Industries (WOR) 0.1 $262k 8.7k 30.11
Brookdale Senior Living (BKD) 0.1 $268k 15k 18.48
Kaman Corporation 0.1 $278k 6.8k 40.83
Ixia 0.1 $275k 22k 12.44
Flotek Industries 0.1 $284k 25k 11.44
Royal Bank of Scotland 0.1 $261k 29k 8.88
Signet Jewelers (SIG) 0.1 $268k 2.2k 123.67
Motorcar Parts of America (MPAA) 0.1 $263k 7.8k 33.80
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
Zeltiq Aesthetics 0.1 $264k 9.2k 28.57
Emcore Corp 0.1 $262k 43k 6.14
Matador Resources (MTDR) 0.1 $277k 14k 19.79
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
Trinseo S A 0.1 $283k 10k 28.16
Tyco International 0.1 $268k 8.4k 31.90
Enova Intl (ENVA) 0.1 $286k 43k 6.61
Lendingclub 0.1 $259k 23k 11.07
Topbuild (BLD) 0.1 $265k 8.6k 30.81
Houlihan Lokey Inc cl a (HLI) 0.1 $270k 10k 26.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $282k 17k 16.99
Steris 0.1 $264k 3.5k 75.43
Tenaris (TS) 0.1 $243k 10k 23.82
Progressive Corporation (PGR) 0.1 $251k 7.9k 31.77
MGIC Investment (MTG) 0.1 $232k 26k 8.82
Seattle Genetics 0.1 $233k 5.2k 44.81
Lumber Liquidators Holdings 0.1 $240k 14k 17.39
Northrop Grumman Corporation (NOC) 0.1 $245k 1.3k 188.46
Sherwin-Williams Company (SHW) 0.1 $234k 900.00 260.00
Herman Miller (MLKN) 0.1 $238k 8.3k 28.67
Kroger (KR) 0.1 $234k 5.6k 41.79
Deere & Company (DE) 0.1 $236k 3.1k 76.13
GlaxoSmithKline 0.1 $234k 5.8k 40.34
Shinhan Financial (SHG) 0.1 $245k 7.3k 33.56
Msci (MSCI) 0.1 $252k 3.5k 72.00
Ultimate Software 0.1 $254k 1.3k 195.38
PharMerica Corporation 0.1 $235k 6.7k 35.07
Companhia de Saneamento Basi (SBS) 0.1 $247k 54k 4.59
Graphic Packaging Holding Company (GPK) 0.1 $232k 18k 12.82
Abiomed 0.1 $235k 2.6k 90.38
AEP Industries 0.1 $239k 3.1k 77.10
Chipotle Mexican Grill (CMG) 0.1 $240k 500.00 480.00
Oge Energy Corp (OGE) 0.1 $244k 9.3k 26.24
OSI Systems (OSIS) 0.1 $235k 2.7k 88.61
VeriFone Systems 0.1 $249k 8.9k 27.98
Trinity Industries (TRN) 0.1 $257k 11k 24.02
Wabtec Corporation (WAB) 0.1 $235k 3.3k 71.21
Callon Pete Co Del Com Stk 0.1 $253k 30k 8.35
F5 Networks (FFIV) 0.1 $242k 2.5k 96.80
Comfort Systems USA (FIX) 0.1 $239k 8.4k 28.45
Rockwell Automation (ROK) 0.1 $246k 2.4k 102.50
Standard Motor Products (SMP) 0.1 $231k 6.1k 38.07
Teradyne (TER) 0.1 $246k 12k 20.67
Dex (DXCM) 0.1 $229k 2.8k 81.79
BofI Holding 0.1 $239k 11k 21.04
FEI Company 0.1 $231k 2.9k 79.66
Pilgrim's Pride Corporation (PPC) 0.1 $245k 11k 22.07
Camden Property Trust (CPT) 0.1 $253k 3.3k 76.67
NetSuite 0.1 $245k 2.9k 84.48
Quad/Graphics (QUAD) 0.1 $243k 26k 9.32
China Lodging 0.1 $228k 7.3k 31.24
Opko Health (OPK) 0.1 $251k 25k 10.05
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
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
Surgical Care Affiliates 0.1 $247k 6.2k 39.84
A10 Networks (ATEN) 0.1 $247k 38k 6.56
Voya Financial (VOYA) 0.1 $240k 6.5k 36.92
Ally Financial (ALLY) 0.1 $239k 13k 18.67
Arista Networks 0.1 $234k 3.0k 78.00
Inc Resh Hldgs Inc cl a 0.1 $233k 4.8k 48.54
Summit Matls Inc cl a 0.1 $247k 12k 20.03
Sequential Brnds 0.1 $237k 30k 7.90
Cit 0.1 $226k 5.7k 39.65
BHP Billiton 0.1 $204k 9.0k 22.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $199k 23k 8.50
Denny's Corporation (DENN) 0.1 $221k 23k 9.82
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
American Eagle Outfitters (AEO) 0.1 $214k 14k 15.51
Digital Realty Trust (DLR) 0.1 $219k 2.9k 75.52
Zebra Technologies (ZBRA) 0.1 $210k 3.0k 69.58
Transocean (RIG) 0.1 $208k 17k 12.38
Vulcan Materials Company (VMC) 0.1 $218k 2.3k 94.78
CenturyLink 0.1 $216k 8.6k 25.12
Potash Corp. Of Saskatchewan I 0.1 $221k 13k 17.13
Amgen (AMGN) 0.1 $211k 1.3k 162.31
DISH Network 0.1 $217k 3.8k 57.11
Encana Corp 0.1 $197k 39k 5.09
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
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
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
Ashford Hospitality Trust 0.1 $211k 33k 6.32
Tesoro Corporation 0.1 $211k 2.0k 105.50
Aspen Insurance Holdings 0.1 $222k 4.6k 48.26
Tenne 0.1 $216k 4.7k 45.96
ESCO Technologies (ESE) 0.1 $200k 5.5k 36.23
Zions Bancorporation (ZION) 0.1 $216k 7.9k 27.34
Lam Research Corporation 0.1 $214k 2.7k 79.26
Columbia Sportswear Company (COLM) 0.1 $200k 4.1k 48.78
Alliant Energy Corporation (LNT) 0.1 $206k 3.3k 62.42
Oil States International (OIS) 0.1 $202k 7.4k 27.30
ARM Holdings 0.1 $226k 5.0k 45.20
Hain Celestial (HAIN) 0.1 $226k 5.6k 40.36
Skyworks Solutions (SWKS) 0.1 $200k 2.6k 76.92
Nice Systems (NICE) 0.1 $224k 3.9k 57.44
Ormat Technologies (ORA) 0.1 $202k 5.5k 36.42
Orbotech Ltd Com Stk 0.1 $222k 10k 22.12
Ypf Sa (YPF) 0.1 $200k 13k 15.75
Aspen Technology 0.1 $219k 5.8k 37.76
CalAmp 0.1 $214k 11k 19.96
Cu (CULP) 0.1 $223k 8.7k 25.51
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
SouFun Holdings 0.1 $222k 30k 7.38
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
Del Friscos Restaurant 0.1 $206k 13k 16.02
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $217k 22k 9.69
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
Marcus & Millichap (MMI) 0.1 $216k 7.4k 29.08
Healthequity (HQY) 0.1 $218k 8.7k 25.06
Pra (PRAA) 0.1 $208k 6.0k 34.67
Healthcare Tr Amer Inc cl a 0.1 $202k 7.5k 26.93
First Busey Corp Class A Common (BUSE) 0.1 $209k 10k 20.66
Staples 0.1 $196k 21k 9.47
ACCO Brands Corporation (ACCO) 0.1 $181k 25k 7.13
Teekay Shipping Marshall Isl 0.1 $176k 18k 9.88
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
DiamondRock Hospitality Company (DRH) 0.1 $191k 20k 9.65
General Cable Corporation 0.1 $167k 12k 13.47
Hackett (HCKT) 0.1 $183k 11k 16.11
Momenta Pharmaceuticals 0.1 $188k 13k 14.80
Nabors Industries 0.1 $189k 22k 8.51
USA Truck 0.1 $194k 11k 17.49
Ecopetrol (EC) 0.1 $174k 25k 7.02
Adecoagro S A (AGRO) 0.1 $170k 14k 12.32
Renewable Energy 0.1 $181k 20k 9.27
Ensco Plc Shs Class A 0.1 $195k 13k 15.35
Everbank Finl 0.1 $182k 11k 15.96
Mrc Global Inc cmn (MRC) 0.1 $187k 15k 12.90
Blackberry (BB) 0.1 $167k 18k 9.28
Inovio Pharmaceuticals 0.1 $180k 27k 6.73
Gener8 Maritime 0.1 $173k 18k 9.47
National Storage Affiliates shs ben int (NSA) 0.1 $186k 11k 17.09
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
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
Mbia (MBI) 0.1 $146k 23k 6.46
Kulicke and Soffa Industries (KLIC) 0.1 $158k 14k 11.64
RPC (RES) 0.1 $157k 13k 11.98
HMS Holdings 0.1 $146k 12k 12.37
Furmanite Corporation 0.1 $140k 21k 6.66
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
MaxLinear (MXL) 0.1 $162k 11k 14.70
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
Beazer Homes Usa (BZH) 0.1 $149k 13k 11.46
Cytokinetics (CYTK) 0.1 $142k 14k 10.44
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.1 $164k 25k 6.46
Baozun (BZUN) 0.1 $138k 17k 8.21
TETRA Technologies (TTI) 0.0 $132k 18k 7.54
Nokia Corporation (NOK) 0.0 $124k 18k 7.01
PDL BioPharma 0.0 $127k 36k 3.53
Array BioPharma 0.0 $123k 29k 4.23
Marvell Technology Group 0.0 $131k 15k 8.84
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
Forestar 0.0 $135k 12k 10.97
Monmouth R.E. Inv 0.0 $123k 12k 10.47
Zix Corporation 0.0 $129k 25k 5.10
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
Wpx Energy 0.0 $133k 23k 5.76
Regulus Therapeutics 0.0 $130k 15k 8.72
Tg Therapeutics (TGTX) 0.0 $123k 10k 11.89
Constellium Holdco B V cl a 0.0 $106k 14k 7.73
Therapeuticsmd 0.0 $131k 13k 10.40
Sorrento Therapeutics (SRNE) 0.0 $110k 13k 8.69
Sunedison Semiconductor 0.0 $126k 16k 7.85
Sonus Networ Ord 0.0 $131k 18k 7.12
eHealth (EHTH) 0.0 $100k 10k 10.00
Amkor Technology (AMKR) 0.0 $86k 14k 6.09
Liquidity Services (LQDT) 0.0 $94k 14k 6.52
Acelrx Pharmaceuticals 0.0 $105k 27k 3.83
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
Vascular Biogenics 0.0 $78k 15k 5.26
Mobile TeleSystems OJSC 0.0 $70k 11k 6.19
Sunopta (STKL) 0.0 $75k 11k 6.82
Cobalt Intl Energy 0.0 $63k 12k 5.43
Agenus 0.0 $58k 13k 4.53
Bazaarvoice 0.0 $57k 13k 4.35
Lan Airlines Sa- (LTMAY) 0.0 $75k 14k 5.40
Destination Xl (DXLG) 0.0 $62k 11k 5.55
Affimed Therapeutics B V 0.0 $74k 10k 7.13
Chemours (CC) 0.0 $69k 13k 5.35
Mitek Systems (MITK) 0.0 $42k 10k 4.16