Ellington Management Group

Ellington Management as of March 31, 2016

Portfolio Holdings for Ellington Management

Ellington Management holds 476 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ellington Financial 7.3 $17M 979k 17.42
Hp (HPQ) 1.0 $2.4M 196k 12.32
Deckers Outdoor Corporation (DECK) 1.0 $2.3M 39k 59.90
Express 1.0 $2.4M 110k 21.41
Michaels Cos Inc/the 1.0 $2.2M 80k 27.97
Francescas Hldgs Corp 0.9 $2.1M 110k 19.16
Nokia Corporation (NOK) 0.9 $2.1M 354k 5.91
Big Lots (BIGGQ) 0.9 $2.1M 46k 45.30
Trex Company (TREX) 0.8 $1.9M 41k 47.93
Lennox International (LII) 0.8 $1.9M 14k 135.21
Shutterfly 0.8 $1.9M 41k 46.36
Transocean (RIG) 0.8 $1.8M 202k 9.14
Barnes & Noble 0.8 $1.8M 149k 12.36
Altisource Portfolio Solns S reg 0.8 $1.8M 73k 24.16
SLM Corporation (SLM) 0.8 $1.8M 278k 6.36
WisdomTree Investments (WT) 0.8 $1.8M 155k 11.43
Dick's Sporting Goods (DKS) 0.8 $1.7M 37k 46.74
Computer Sciences Corporation 0.7 $1.6M 48k 34.38
Evercore Partners (EVR) 0.7 $1.6M 31k 51.74
Enersis 0.7 $1.6M 112k 13.90
Darden Restaurants (DRI) 0.7 $1.5M 23k 66.30
Rowan Companies 0.7 $1.5M 94k 16.10
Pampa Energia (PAM) 0.6 $1.4M 68k 21.43
Sunstone Hotel Investors (SHO) 0.6 $1.3M 92k 14.00
L Brands 0.6 $1.3M 15k 87.81
Advanced Energy Industries (AEIS) 0.5 $1.2M 36k 34.79
Insperity (NSP) 0.5 $1.2M 24k 51.72
Bwx Technologies (BWXT) 0.5 $1.2M 37k 33.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $1.2M 122k 10.03
Smith & Wesson Holding Corporation 0.5 $1.1M 43k 26.61
Two Harbors Investment 0.5 $1.1M 140k 7.94
Morgan Stanley (MS) 0.5 $1.1M 45k 25.01
Arrow Electronics (ARW) 0.5 $1.1M 17k 64.39
Companhia Brasileira de Distrib. 0.5 $1.1M 80k 13.91
Lululemon Athletica (LULU) 0.5 $1.1M 16k 67.70
Criteo Sa Ads (CRTO) 0.5 $1.1M 27k 41.43
Rubicon Proj 0.5 $1.1M 58k 18.28
Atwood Oceanics 0.4 $1.0M 111k 9.17
Providence Service Corporation 0.4 $1.0M 20k 51.09
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 4.9k 205.51
Ultrapar Participacoes SA (UGP) 0.4 $974k 51k 19.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $969k 61k 15.91
WellCare Health Plans 0.4 $946k 10k 92.75
Energy Recovery (ERII) 0.4 $948k 92k 10.34
VMware 0.4 $947k 18k 52.32
Aspen Technology 0.4 $965k 27k 36.14
Euronav Sa (CMBT) 0.4 $962k 94k 10.25
Unisys Corporation (UIS) 0.4 $933k 121k 7.70
Party City Hold 0.4 $926k 62k 15.03
Moody's Corporation (MCO) 0.4 $908k 9.4k 96.60
Magellan Health Services 0.4 $917k 14k 67.93
Tri Pointe Homes (TPH) 0.4 $919k 78k 11.78
Time 0.4 $911k 59k 15.44
American Capital Agency 0.4 $892k 48k 18.62
Michael Kors Holdings 0.4 $877k 15k 56.95
Armour Residential Reit Inc Re 0.4 $896k 42k 21.54
WABCO Holdings 0.4 $866k 8.1k 106.91
SPX Corporation 0.4 $856k 57k 15.02
Rayonier Advanced Matls (RYAM) 0.4 $851k 90k 9.50
J.C. Penney Company 0.4 $834k 75k 11.06
Masco Corporation (MAS) 0.4 $843k 27k 31.46
American Axle & Manufact. Holdings (AXL) 0.4 $840k 55k 15.38
Ringcentral (RNG) 0.4 $828k 53k 15.74
MDU Resources (MDU) 0.3 $810k 42k 19.47
DSW 0.3 $815k 30k 27.63
Centene Corporation (CNC) 0.3 $825k 13k 61.57
Cray 0.3 $809k 19k 41.92
Archrock (AROC) 0.3 $818k 102k 8.00
MetLife (MET) 0.3 $795k 18k 43.92
Blackhawk Network Hldgs Inc cl a 0.3 $789k 23k 34.30
Halyard Health 0.3 $790k 28k 28.73
Williams-Sonoma (WSM) 0.3 $777k 14k 54.72
DreamWorks Animation SKG 0.3 $761k 31k 24.95
Tower International 0.3 $772k 28k 27.18
Leidos Holdings (LDOS) 0.3 $775k 15k 50.32
Summit Matls Inc cl a 0.3 $762k 39k 19.44
Genes (GCO) 0.3 $751k 10k 72.21
Douglas Dynamics (PLOW) 0.3 $740k 32k 22.91
Topbuild (BLD) 0.3 $755k 25k 29.72
Viavi Solutions Inc equities (VIAV) 0.3 $738k 108k 6.86
KBR (KBR) 0.3 $723k 47k 15.48
MarketAxess Holdings (MKTX) 0.3 $712k 5.7k 124.91
Cardinal Health (CAH) 0.3 $697k 8.5k 82.00
Marriott International (MAR) 0.3 $698k 9.8k 71.22
Investment Technology 0.3 $690k 31k 22.12
Manhattan Associates (MANH) 0.3 $694k 12k 56.89
Healthcare Services (HCSG) 0.3 $710k 19k 36.79
Ofg Ban (OFG) 0.3 $693k 99k 6.99
Inogen (INGN) 0.3 $688k 15k 44.97
Joy Global 0.3 $665k 41k 16.06
Photronics (PLAB) 0.3 $679k 65k 10.41
Trinity Industries (TRN) 0.3 $666k 36k 18.30
Stratasys (SSYS) 0.3 $677k 26k 25.94
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $648k 7.8k 83.08
Echostar Corporation (SATS) 0.3 $647k 15k 44.32
Strayer Education 0.3 $644k 13k 48.79
Visteon Corporation (VC) 0.3 $653k 8.2k 79.63
ACCO Brands Corporation (ACCO) 0.3 $620k 69k 8.99
CPFL Energia 0.3 $627k 58k 10.89
Empresa Nacional de Electricidad 0.3 $628k 15k 41.59
Western Asset Mortgage cmn 0.3 $640k 64k 10.05
Silver Spring Networks 0.3 $622k 42k 14.74
Earthlink Holdings 0.3 $623k 110k 5.67
Diamond Offshore Drilling 0.3 $598k 28k 21.75
Abercrombie & Fitch (ANF) 0.3 $602k 19k 31.52
Silgan Holdings (SLGN) 0.3 $606k 11k 53.16
Companhia Paranaense de Energia 0.3 $605k 76k 7.92
Korea Electric Power Corporation (KEP) 0.3 $615k 24k 25.73
Express Scripts Holding 0.3 $604k 8.8k 68.64
Palo Alto Networks (PANW) 0.3 $604k 3.7k 163.24
State Street Corporation (STT) 0.2 $585k 10k 58.50
Invacare Corporation 0.2 $590k 45k 13.17
World Acceptance (WRLD) 0.2 $576k 15k 37.89
Ship Finance Intl 0.2 $579k 42k 13.88
Banco Macro SA (BMA) 0.2 $580k 9.0k 64.44
GameStop (GME) 0.2 $590k 19k 31.72
O'reilly Automotive (ORLY) 0.2 $575k 2.1k 273.81
Pbf Energy Inc cl a (PBF) 0.2 $584k 18k 33.18
Robert Half International (RHI) 0.2 $559k 12k 46.58
G-III Apparel (GIII) 0.2 $552k 11k 48.85
Fibria Celulose 0.2 $561k 66k 8.49
Msg Network Inc cl a 0.2 $550k 32k 17.30
Edison International (EIX) 0.2 $539k 7.5k 71.87
Suncoke Energy (SXC) 0.2 $529k 81k 6.50
Callaway Golf Company (MODG) 0.2 $523k 57k 9.13
Kindred Healthcare 0.2 $509k 41k 12.35
Amedisys (AMED) 0.2 $512k 11k 48.30
Piper Jaffray Companies (PIPR) 0.2 $520k 11k 49.52
Kforce (KFRC) 0.2 $521k 27k 19.59
Us Silica Hldgs (SLCA) 0.2 $516k 23k 22.73
MDC PARTNERS INC CL A SUB Vtg 0.2 $493k 21k 23.59
1-800-flowers (FLWS) 0.2 $485k 62k 7.87
Nuance Communications 0.2 $456k 24k 18.69
Xilinx 0.2 $474k 10k 47.40
Companhia de Saneamento Basi (SBS) 0.2 $459k 70k 6.60
Aar (AIR) 0.2 $465k 20k 23.25
Braskem SA (BAK) 0.2 $471k 37k 12.90
Fairpoint Communications 0.2 $463k 31k 14.89
Yrc Worldwide Inc Com par $.01 0.2 $473k 51k 9.31
Lendingclub 0.2 $464k 56k 8.30
LG Display (LPL) 0.2 $451k 40k 11.42
Apple (AAPL) 0.2 $436k 4.0k 109.00
KT Corporation (KT) 0.2 $435k 32k 13.43
TJX Companies (TJX) 0.2 $454k 5.8k 78.28
Wabash National Corporation (WNC) 0.2 $444k 34k 13.21
Bruker Corporation (BRKR) 0.2 $440k 16k 28.03
Rogers Corporation (ROG) 0.2 $443k 7.4k 59.86
Sovran Self Storage 0.2 $436k 3.7k 117.84
Ternium (TX) 0.2 $442k 25k 17.99
Hackett (HCKT) 0.2 $448k 30k 15.14
Swift Transportation Company 0.2 $438k 24k 18.64
Popular (BPOP) 0.2 $443k 16k 28.58
Infoblox 0.2 $441k 26k 17.09
Godaddy Inc cl a (GDDY) 0.2 $443k 14k 32.34
Lear Corporation (LEA) 0.2 $411k 3.7k 111.08
Blue Nile 0.2 $422k 16k 25.73
Jones Lang LaSalle Incorporated (JLL) 0.2 $411k 3.5k 117.43
Kratos Defense & Security Solutions (KTOS) 0.2 $416k 84k 4.95
Netqin Mobile 0.2 $420k 92k 4.58
Qiwi (QIWI) 0.2 $416k 29k 14.49
Ubs Group (UBS) 0.2 $426k 27k 16.02
Pra Health Sciences 0.2 $410k 9.6k 42.71
China Petroleum & Chemical 0.2 $391k 6.0k 65.17
American Eagle Outfitters (AEO) 0.2 $402k 24k 16.68
Rent-A-Center (UPBD) 0.2 $390k 25k 15.85
HFF 0.2 $394k 14k 27.55
PetroChina Company 0.2 $385k 5.8k 66.38
Marathon Oil Corporation (MRO) 0.2 $387k 35k 11.15
Darling International (DAR) 0.2 $402k 31k 13.18
Triple-S Management 0.2 $388k 16k 24.87
Kirkland's (TBHC) 0.2 $406k 23k 17.50
Cirrus Logic (CRUS) 0.2 $397k 11k 36.42
MicroStrategy Incorporated (MSTR) 0.2 $395k 2.2k 179.55
Nabors Industries 0.2 $387k 42k 9.19
Sun Communities (SUI) 0.2 $401k 5.6k 71.61
Dean Foods Company 0.2 $395k 23k 17.32
Eastman Kodak (KODK) 0.2 $406k 37k 10.86
Trinseo S A 0.2 $405k 11k 36.82
Om Asset Management 0.2 $386k 29k 13.36
Evolent Health (EVH) 0.2 $408k 39k 10.57
Vareit, Inc reits 0.2 $393k 44k 8.87
Expeditors International of Washington (EXPD) 0.2 $376k 7.7k 48.83
Accenture (ACN) 0.2 $369k 3.2k 115.31
Constellation Brands (STZ) 0.2 $363k 2.4k 151.25
AMN Healthcare Services (AMN) 0.2 $366k 11k 33.58
Dycom Industries (DY) 0.2 $369k 5.7k 64.74
HNI Corporation (HNI) 0.2 $372k 9.5k 39.16
Pegasystems (PEGA) 0.2 $378k 15k 25.37
A. O. Smith Corporation (AOS) 0.2 $374k 4.9k 76.33
QEP Resources 0.2 $365k 26k 14.09
Wix (WIX) 0.2 $369k 18k 20.27
Moelis & Co (MC) 0.2 $367k 13k 28.23
Vericel (VCEL) 0.2 $372k 64k 5.86
Forest City Realty Trust Inc Class A 0.2 $363k 17k 21.10
Starwood Property Trust (STWD) 0.1 $356k 19k 18.94
FMC Technologies 0.1 $342k 13k 27.36
Electronic Arts (EA) 0.1 $344k 5.2k 66.15
Forestar 0.1 $343k 26k 13.04
Helix Energy Solutions (HLX) 0.1 $338k 60k 5.61
Children's Place Retail Stores (PLCE) 0.1 $359k 4.3k 83.49
Callon Pete Co Del Com Stk 0.1 $346k 39k 8.85
F5 Networks (FFIV) 0.1 $339k 3.2k 105.94
Quad/Graphics (QUAD) 0.1 $358k 28k 12.92
Science App Int'l (SAIC) 0.1 $341k 6.4k 53.28
Five Prime Therapeutics 0.1 $345k 8.5k 40.59
La Jolla Pharmaceuticl Com Par 0.1 $345k 17k 20.91
Horizon Pharma Inc note 5.000%11/1 0.1 $350k 21k 16.59
Air Products & Chemicals (APD) 0.1 $317k 2.2k 144.09
Philip Morris International (PM) 0.1 $334k 3.4k 98.24
Mbia (MBI) 0.1 $317k 36k 8.85
NewMarket Corporation (NEU) 0.1 $317k 800.00 396.25
Old Republic International Corporation (ORI) 0.1 $316k 17k 18.27
Landstar System (LSTR) 0.1 $336k 5.2k 64.62
Sykes Enterprises, Incorporated 0.1 $323k 11k 30.19
Align Technology (ALGN) 0.1 $320k 4.4k 72.73
Black Box Corporation 0.1 $317k 24k 13.49
Superior Industries International (SSUP) 0.1 $327k 15k 22.09
Ixia 0.1 $333k 27k 12.47
Insteel Industries (IIIN) 0.1 $321k 11k 30.57
Middlesex Water Company (MSEX) 0.1 $321k 10k 30.87
Bridgepoint Education 0.1 $320k 32k 10.09
Mellanox Technologies 0.1 $331k 6.1k 54.26
China Lodging 0.1 $336k 8.8k 38.18
Noble Corp Plc equity 0.1 $327k 32k 10.35
Lexicon Pharmaceuticals (LXRX) 0.1 $326k 27k 11.94
Boyd Gaming Corporation (BYD) 0.1 $308k 15k 20.67
Eli Lilly & Co. (LLY) 0.1 $310k 4.3k 72.09
SVB Financial (SIVBQ) 0.1 $296k 2.9k 102.07
Cemex SAB de CV (CX) 0.1 $299k 41k 7.27
Regal Entertainment 0.1 $294k 14k 21.15
Hawaiian Holdings 0.1 $293k 6.2k 47.26
Brinker International (EAT) 0.1 $312k 6.8k 45.88
American Vanguard (AVD) 0.1 $311k 20k 15.79
Steel Dynamics (STLD) 0.1 $302k 13k 22.54
Abiomed 0.1 $313k 3.3k 94.85
Universal Display Corporation (OLED) 0.1 $298k 5.5k 54.18
Oceaneering International (OII) 0.1 $309k 9.3k 33.23
South Jersey Industries 0.1 $293k 10k 28.45
USANA Health Sciences (USNA) 0.1 $304k 2.5k 121.60
OraSure Technologies (OSUR) 0.1 $292k 40k 7.23
3D Systems Corporation (DDD) 0.1 $312k 20k 15.45
Insmed (INSM) 0.1 $293k 23k 12.68
Linkedin Corp 0.1 $297k 2.6k 114.23
Allison Transmission Hldngs I (ALSN) 0.1 $299k 11k 26.94
CBS Corporation 0.1 $281k 5.1k 55.10
Albany International (AIN) 0.1 $274k 7.3k 37.53
Apartment Investment and Management 0.1 $280k 6.7k 41.79
Macy's (M) 0.1 $291k 6.6k 44.09
Manpower (MAN) 0.1 $285k 3.5k 81.43
Patterson-UTI Energy (PTEN) 0.1 $275k 16k 17.63
Reliance Steel & Aluminum (RS) 0.1 $284k 4.1k 69.27
InterDigital (IDCC) 0.1 $284k 5.1k 55.69
BT 0.1 $289k 9.0k 32.11
Federal Agricultural Mortgage (AGM) 0.1 $287k 7.6k 37.76
John B. Sanfilippo & Son (JBSS) 0.1 $276k 4.0k 69.00
AECOM Technology Corporation (ACM) 0.1 $286k 9.3k 30.75
Mrc Global Inc cmn (MRC) 0.1 $277k 21k 13.13
Tower Semiconductor (TSEM) 0.1 $285k 24k 12.13
Seaworld Entertainment (PRKS) 0.1 $284k 14k 21.04
Spirit Realty reit 0.1 $277k 25k 11.26
iStar Financial 0.1 $248k 26k 9.65
Leggett & Platt (LEG) 0.1 $261k 5.4k 48.33
PPG Industries (PPG) 0.1 $256k 2.3k 111.30
Royal Caribbean Cruises (RCL) 0.1 $246k 3.0k 82.00
Mid-America Apartment (MAA) 0.1 $245k 2.4k 102.08
CSG Systems International (CSGS) 0.1 $262k 5.8k 45.17
Foot Locker 0.1 $258k 4.0k 64.50
GlaxoSmithKline 0.1 $260k 6.4k 40.62
Rio Tinto (RIO) 0.1 $246k 8.7k 28.28
Fifth Third Ban (FITB) 0.1 $257k 15k 16.69
Krispy Kreme Doughnuts 0.1 $248k 16k 15.60
Eagle Materials (EXP) 0.1 $266k 3.8k 70.00
PPL Corporation (PPL) 0.1 $259k 6.8k 38.09
Delta Air Lines (DAL) 0.1 $248k 5.1k 48.63
Baidu (BIDU) 0.1 $248k 1.3k 190.77
Western Alliance Bancorporation (WAL) 0.1 $254k 7.6k 33.42
Southwest Airlines (LUV) 0.1 $246k 5.5k 44.73
China Life Insurance Company 0.1 $256k 21k 12.31
Chemical Financial Corporation 0.1 $246k 6.9k 35.65
Cleco Corporation 0.1 $265k 4.8k 55.21
Stamps 0.1 $266k 2.5k 106.40
Ametek (AME) 0.1 $250k 5.0k 50.00
Apollo Investment 0.1 $259k 47k 5.56
BofI Holding 0.1 $252k 12k 21.36
Fabrinet (FN) 0.1 $252k 7.8k 32.31
Pacific Biosciences of California (PACB) 0.1 $264k 31k 8.49
Wendy's/arby's Group (WEN) 0.1 $257k 24k 10.89
Dht Holdings (DHT) 0.1 $262k 45k 5.77
Five Below (FIVE) 0.1 $256k 6.2k 41.29
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $247k 29k 8.61
Restoration Hardware Hldgs I 0.1 $251k 6.0k 41.83
Starz - Liberty Capital 0.1 $263k 10k 26.30
Cyrusone 0.1 $265k 5.8k 45.69
Ftd Cos 0.1 $247k 9.4k 26.28
Paylocity Holding Corporation (PCTY) 0.1 $246k 7.5k 32.80
Gtt Communications 0.1 $245k 15k 16.55
Eldorado Resorts 0.1 $267k 23k 11.46
International Game Technology (BRSL) 0.1 $266k 15k 18.22
Amplify Snack Brands 0.1 $262k 18k 14.32
TD Ameritrade Holding 0.1 $240k 7.6k 31.58
Monsanto Company 0.1 $228k 2.6k 87.69
Incyte Corporation (INCY) 0.1 $225k 3.1k 72.58
Core Laboratories 0.1 $225k 2.0k 112.50
Adobe Systems Incorporated (ADBE) 0.1 $235k 2.5k 94.00
Helen Of Troy (HELE) 0.1 $228k 2.2k 103.64
Koninklijke Philips Electronics NV (PHG) 0.1 $223k 7.8k 28.59
Integrated Device Technology 0.1 $235k 12k 20.43
Atmos Energy Corporation (ATO) 0.1 $238k 3.2k 74.38
Emergent BioSolutions (EBS) 0.1 $233k 6.4k 36.41
Finisar Corporation 0.1 $232k 13k 18.27
Koppers Holdings (KOP) 0.1 $227k 10k 22.48
Red Robin Gourmet Burgers (RRGB) 0.1 $232k 3.6k 64.44
Sangamo Biosciences (SGMO) 0.1 $235k 39k 6.04
Textron (TXT) 0.1 $222k 6.1k 36.39
Vanda Pharmaceuticals (VNDA) 0.1 $237k 28k 8.35
MGM Resorts International. (MGM) 0.1 $240k 11k 21.43
NuVasive 0.1 $238k 4.9k 48.57
Mercer International (MERC) 0.1 $226k 24k 9.46
Accuray Incorporated (ARAY) 0.1 $224k 39k 5.77
Kennedy-Wilson Holdings (KW) 0.1 $226k 10k 21.94
Validus Holdings 0.1 $227k 4.8k 47.29
Vonage Holdings 0.1 $239k 52k 4.56
Web 0.1 $226k 11k 19.82
Sensata Technologies Hldg Bv 0.1 $225k 5.8k 38.79
Generac Holdings (GNRC) 0.1 $227k 6.1k 37.21
Oasis Petroleum 0.1 $235k 32k 7.28
Industries N shs - a - (LYB) 0.1 $223k 2.6k 85.77
Financial Engines 0.1 $226k 7.2k 31.39
Magnachip Semiconductor Corp (MX) 0.1 $239k 44k 5.43
Hca Holdings (HCA) 0.1 $234k 3.0k 78.00
Boingo Wireless 0.1 $224k 29k 7.72
Imperva 0.1 $242k 4.8k 50.42
Nationstar Mortgage 0.1 $240k 24k 9.92
Ingredion Incorporated (INGR) 0.1 $235k 2.2k 106.82
Ryman Hospitality Pptys (RHP) 0.1 $227k 4.4k 51.59
Prothena (PRTA) 0.1 $239k 5.8k 41.21
Surgical Care Affiliates 0.1 $227k 4.9k 46.33
Knowles (KN) 0.1 $229k 17k 13.16
Monogram Residential Trust 0.1 $231k 23k 9.87
Babcock & Wilcox Enterprises 0.1 $231k 11k 21.39
Transunion (TRU) 0.1 $224k 8.1k 27.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $215k 21k 10.49
Annaly Capital Management 0.1 $200k 20k 10.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $204k 1.7k 120.00
Charles Schwab Corporation (SCHW) 0.1 $213k 7.6k 28.03
Citrix Systems 0.1 $220k 2.8k 78.57
Continental Resources 0.1 $203k 6.7k 30.30
NVIDIA Corporation (NVDA) 0.1 $221k 6.2k 35.65
Avery Dennison Corporation (AVY) 0.1 $209k 2.9k 72.07
Newell Rubbermaid (NWL) 0.1 $217k 4.9k 44.29
Tidewater 0.1 $214k 31k 6.82
Coherent 0.1 $202k 2.2k 91.82
Interpublic Group of Companies (IPG) 0.1 $207k 9.0k 23.00
PAREXEL International Corporation 0.1 $220k 3.5k 62.86
Cadence Design Systems (CDNS) 0.1 $208k 8.8k 23.64
Casey's General Stores (CASY) 0.1 $204k 1.8k 113.33
Hess (HES) 0.1 $221k 4.2k 52.62
Staples 0.1 $201k 18k 11.04
Deluxe Corporation (DLX) 0.1 $219k 3.5k 62.57
Hershey Company (HSY) 0.1 $221k 2.4k 92.08
East West Ban (EWBC) 0.1 $218k 6.7k 32.54
Applied Materials (AMAT) 0.1 $218k 10k 21.17
Aspen Insurance Holdings 0.1 $205k 4.3k 47.67
Invesco (IVZ) 0.1 $203k 6.6k 30.76
Illumina (ILMN) 0.1 $211k 1.3k 162.31
Celanese Corporation (CE) 0.1 $216k 3.3k 65.45
Herbalife Ltd Com Stk (HLF) 0.1 $203k 3.3k 61.52
Telecom Argentina (TEO) 0.1 $213k 12k 17.90
TowneBank (TOWN) 0.1 $207k 11k 19.17
Tsakos Energy Navigation 0.1 $204k 33k 6.18
Ashland 0.1 $209k 1.9k 110.00
China Uni 0.1 $215k 16k 13.19
Finish Line 0.1 $200k 9.5k 21.05
Shenandoah Telecommunications Company (SHEN) 0.1 $211k 7.9k 26.71
Hanover Insurance (THG) 0.1 $208k 2.3k 90.43
Agree Realty Corporation (ADC) 0.1 $215k 5.6k 38.39
Buffalo Wild Wings 0.1 $207k 1.4k 147.86
EastGroup Properties (EGP) 0.1 $217k 3.6k 60.28
Gentex Corporation (GNTX) 0.1 $202k 13k 15.66
Hollysys Automation Technolo (HOLI) 0.1 $215k 10k 21.08
Carrols Restaurant 0.1 $219k 15k 14.41
IntraLinks Holdings 0.1 $203k 26k 7.90
Fortinet (FTNT) 0.1 $217k 7.1k 30.56
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $206k 6.8k 30.29
Ligand Pharmaceuticals In (LGND) 0.1 $203k 1.9k 106.84
Vera Bradley (VRA) 0.1 $207k 10k 20.29
Cbre Group Inc Cl A (CBRE) 0.1 $210k 7.3k 28.77
J Global (ZD) 0.1 $209k 3.4k 61.47
Demandware 0.1 $207k 5.3k 39.06
Retail Properties Of America 0.1 $203k 13k 15.86
Libertyinteractivecorp lbtventcoma 0.1 $215k 5.5k 39.09
Mondelez Int (MDLZ) 0.1 $217k 5.4k 40.19
Agios Pharmaceuticals (AGIO) 0.1 $215k 5.3k 40.57
Trevena 0.1 $221k 27k 8.28
Union Bankshares Corporation 0.1 $214k 8.7k 24.60
Arista Networks 0.1 $202k 3.2k 63.12
Amphastar Pharmaceuticals (AMPH) 0.1 $210k 18k 12.00
Boot Barn Hldgs (BOOT) 0.1 $216k 23k 9.39
Dave & Buster's Entertainmnt (PLAY) 0.1 $221k 5.7k 38.77
National Storage Affiliates shs ben int (NSA) 0.1 $218k 10k 21.17
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $221k 9.3k 23.76
KB Home (KBH) 0.1 $190k 13k 14.29
ArcelorMittal 0.1 $190k 42k 4.58
Graphic Packaging Holding Company (GPK) 0.1 $198k 15k 12.86
Coeur d'Alene Mines Corporation (CDE) 0.1 $179k 32k 5.61
Modine Manufacturing (MOD) 0.1 $195k 18k 11.02
inContact, Inc . 0.1 $182k 21k 8.88
Synergy Res Corp 0.1 $193k 25k 7.78
Adecoagro S A (AGRO) 0.1 $195k 17k 11.54
Renewable Energy 0.1 $177k 19k 9.47
Armada Hoffler Pptys (AHH) 0.1 $189k 17k 11.25
Ply Gem Holdings 0.1 $177k 13k 14.05
Relypsa 0.1 $183k 14k 13.56
Rice Energy 0.1 $175k 13k 14.00
Varonis Sys (VRNS) 0.1 $184k 10k 18.22
Lion Biotechnologies 0.1 $176k 35k 5.09
Weatherford Intl Plc ord 0.1 $178k 23k 7.77
Tarena International Inc- 0.1 $176k 16k 10.80
Otonomy 0.1 $175k 12k 14.96
Paramount Group Inc reit (PGRE) 0.1 $190k 12k 15.97
Fitbit 0.1 $191k 13k 15.16
Axovant Sciences 0.1 $181k 16k 11.46
MGIC Investment (MTG) 0.1 $152k 20k 7.68
Intersil Corporation 0.1 $172k 13k 13.33
Scientific Games (LNW) 0.1 $164k 17k 9.43
Calpine Corporation 0.1 $167k 11k 15.18
Stage Stores 0.1 $156k 19k 8.06
Fred's 0.1 $160k 11k 14.90
Pan American Silver Corp Can (PAAS) 0.1 $152k 14k 10.86
Stoneridge (SRI) 0.1 $173k 12k 14.54
Trina Solar 0.1 $172k 17k 9.94
Unit Corporation 0.1 $159k 18k 8.78
Cosan Ltd shs a 0.1 $173k 35k 4.91
Oclaro 0.1 $163k 30k 5.42
D Fluidigm Corp Del (LAB) 0.1 $171k 21k 8.07
Yandex Nv-a (NBIS) 0.1 $158k 10k 15.34
Ensco Plc Shs Class A 0.1 $169k 16k 10.37
Tg Therapeutics (TGTX) 0.1 $165k 19k 8.51
Constellium Holdco B V cl a 0.1 $165k 32k 5.19
Trinet (TNET) 0.1 $164k 11k 14.39
Vitae Pharmaceuticals 0.1 $165k 25k 6.63
Freshpet (FRPT) 0.1 $168k 23k 7.34
Barrick Gold Corp (GOLD) 0.1 $139k 10k 13.63
BGC Partners 0.1 $143k 16k 9.05
Northwest Bancshares (NWBI) 0.1 $147k 11k 13.49
Anworth Mortgage Asset Corporation 0.1 $147k 32k 4.65
Halozyme Therapeutics (HALO) 0.1 $142k 15k 9.47
Tim Participacoes Sa- 0.1 $144k 13k 11.08
Groupon 0.1 $145k 36k 3.98
Timkensteel (MTUS) 0.1 $144k 16k 9.11
Five9 (FIVN) 0.1 $140k 16k 8.92
State National Cos 0.1 $150k 12k 12.61
Nrg Yield Inc Cl A New cs 0.1 $144k 11k 13.58
Pier 1 Imports 0.1 $110k 16k 7.01
Novavax 0.1 $122k 24k 5.17
EXACT Sciences Corporation (EXAS) 0.1 $121k 18k 6.72
Scorpio Tankers 0.1 $127k 22k 5.83
Costamare (CMRE) 0.1 $109k 12k 8.93
Telefonica Brasil Sa 0.1 $125k 10k 12.50
Emcore Corp 0.1 $114k 23k 4.99
Tronox 0.1 $111k 17k 6.38
Grupo Fin Santander adr b 0.1 $114k 13k 9.05
A10 Networks (ATEN) 0.1 $112k 19k 5.89
Avalanche Biotechnologies In 0.1 $116k 22k 5.18
Bellicum Pharma 0.1 $120k 13k 9.38
Tuesday Morning Corporation 0.0 $95k 12k 8.19
Manitowoc Company 0.0 $85k 20k 4.34
Mitsubishi UFJ Financial (MUFG) 0.0 $98k 21k 4.58
TTM Technologies (TTMI) 0.0 $104k 16k 6.67
Applied Micro Circuits Corporation 0.0 $92k 14k 6.48
Regulus Therapeutics 0.0 $88k 13k 6.93
ardmore Shipping (ASC) 0.0 $88k 10k 8.46
Cara Therapeutics 0.0 $85k 14k 6.20
Chemours (CC) 0.0 $103k 15k 7.01
Nmi Hldgs Inc cl a (NMIH) 0.0 $76k 15k 5.07
Enova Intl (ENVA) 0.0 $81k 13k 6.28