Ellington Management Group

Ellington Management Group as of June 30, 2018

Portfolio Holdings for Ellington Management Group

Ellington Management Group holds 462 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 68.0 $972M 3.6M 271.27
iShares FTSE/Xinhua China 25 Index (FXI) 5.3 $75M 1.8M 42.97
iShares Russell 2000 Index (IWM) 4.7 $67M 407k 163.92
Financial Select Sector SPDR (XLF) 1.6 $23M 850k 26.59
Ellington Financial 1.1 $16M 1.0M 15.61
Nabors Industries 0.3 $3.9M 607k 6.41
Tesla Motors (TSLA) 0.3 $3.8M 11k 343.33
Bed Bath & Beyond 0.2 $3.6M 179k 19.93
Hldgs (UAL) 0.2 $3.6M 52k 69.74
Seaworld Entertainment (PRKS) 0.2 $3.5M 162k 21.82
Wayfair (W) 0.2 $3.5M 30k 118.75
Tiffany & Co. 0.2 $3.5M 26k 131.59
Hanesbrands (HBI) 0.2 $3.5M 157k 22.02
Lowe's Companies (LOW) 0.2 $3.5M 36k 95.57
DSW 0.2 $3.4M 133k 25.82
Urban Outfitters (URBN) 0.2 $3.4M 76k 44.55
Garmin (GRMN) 0.2 $3.4M 56k 60.99
Shake Shack Inc cl a (SHAK) 0.2 $3.4M 52k 66.18
Children's Place Retail Stores (PLCE) 0.2 $3.4M 28k 120.79
Chesapeake Energy Corp convertible security 0.2 $3.3M 3.2M 1.02
L Brands 0.2 $3.1M 84k 36.89
Kohl's Corporation (KSS) 0.2 $3.0M 42k 72.89
Michael Kors Holdings 0.2 $3.0M 45k 66.59
Wingstop (WING) 0.2 $2.8M 53k 52.12
O'reilly Automotive (ORLY) 0.2 $2.3M 8.3k 273.61
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.3M 7.8k 293.26
Frontier Communication 0.1 $2.1M 395k 5.36
Nationstar Mortgage 0.1 $2.0M 111k 17.53
Five Below (FIVE) 0.1 $2.0M 21k 97.69
Wix (WIX) 0.1 $2.0M 20k 100.31
Tegna (TGNA) 0.1 $1.8M 167k 10.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.8M 25k 72.51
American Eagle Outfitters (AEO) 0.1 $1.7M 73k 23.25
Owens-Illinois 0.1 $1.7M 102k 16.81
Essent (ESNT) 0.1 $1.7M 48k 35.83
Ryder System (R) 0.1 $1.6M 22k 71.88
Nabors Industries Ltd convertible security 0.1 $1.6M 2.0M 0.79
MGIC Investment (MTG) 0.1 $1.5M 139k 10.72
United Rentals (URI) 0.1 $1.4M 9.6k 147.60
DISH Network 0.1 $1.4M 41k 33.62
Steven Madden (SHOO) 0.1 $1.5M 27k 53.10
Marathon Petroleum Corp (MPC) 0.1 $1.4M 20k 70.15
Costco Wholesale Corporation (COST) 0.1 $1.3M 6.0k 209.00
H&R Block (HRB) 0.1 $1.3M 55k 22.78
Penske Automotive (PAG) 0.1 $1.3M 29k 46.86
Constellium Holdco B V cl a 0.1 $1.3M 125k 10.30
Pennymac Financial Service A 0.1 $1.3M 68k 19.65
Kkr Real Estate Finance Trust (KREF) 0.1 $1.2M 63k 19.79
McKesson Corporation (MCK) 0.1 $1.1M 8.2k 133.41
Marathon Oil Corporation (MRO) 0.1 $1.2M 57k 20.86
Skechers USA (SKX) 0.1 $1.2M 39k 30.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 4.7k 233.40
Lululemon Athletica (LULU) 0.1 $1.1M 8.7k 124.83
Arlington Asset Investment 0.1 $1.1M 105k 10.31
Duke Energy (DUK) 0.1 $1.2M 15k 79.05
Cherry Hill Mort (CHMI) 0.1 $1.1M 64k 17.87
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.1M 67k 16.31
Madison Square Garden Cl A (MSGS) 0.1 $1.1M 3.5k 310.29
McDonald's Corporation (MCD) 0.1 $956k 6.1k 156.72
Weight Watchers International 0.1 $1.1M 11k 101.13
ConocoPhillips (COP) 0.1 $989k 14k 69.65
Royal Dutch Shell 0.1 $1.0M 15k 69.26
Starbucks Corporation (SBUX) 0.1 $982k 20k 48.86
FactSet Research Systems (FDS) 0.1 $1.1M 5.4k 198.15
Electro Scientific Industries 0.1 $957k 61k 15.77
Mellanox Technologies 0.1 $995k 12k 84.32
Francescas Hldgs Corp 0.1 $933k 124k 7.55
Allison Transmission Hldngs I (ALSN) 0.1 $968k 24k 40.50
Metropcs Communications (TMUS) 0.1 $1.0M 17k 59.75
Hp (HPQ) 0.1 $1.1M 47k 22.68
Twilio Inc cl a (TWLO) 0.1 $958k 17k 56.02
Arconic 0.1 $1.0M 61k 17.01
Regeneron Pharmaceuticals (REGN) 0.1 $793k 2.3k 344.78
Franklin Resources (BEN) 0.1 $904k 28k 32.06
Newmont Mining Corporation (NEM) 0.1 $815k 22k 37.73
T. Rowe Price (TROW) 0.1 $882k 7.6k 116.05
Adobe Systems Incorporated (ADBE) 0.1 $805k 3.3k 243.94
Helmerich & Payne (HP) 0.1 $854k 13k 63.73
Parker-Hannifin Corporation (PH) 0.1 $810k 5.2k 155.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $898k 52k 17.27
Gilead Sciences (GILD) 0.1 $815k 12k 70.87
Verisk Analytics (VRSK) 0.1 $872k 8.1k 107.65
Ctrip.com International 0.1 $876k 18k 47.61
MGM Resorts International. (MGM) 0.1 $824k 28k 29.01
Texas Roadhouse (TXRH) 0.1 $839k 13k 65.55
EQT Corporation (EQT) 0.1 $839k 15k 55.20
Ball Corporation (BALL) 0.1 $837k 24k 35.55
LogMeIn 0.1 $805k 7.8k 103.21
Vitamin Shoppe 0.1 $806k 116k 6.95
Ligand Pharmaceuticals In (LGND) 0.1 $808k 3.9k 207.18
American Tower Reit (AMT) 0.1 $923k 6.4k 144.22
Hd Supply 0.1 $841k 20k 42.91
Amc Entmt Hldgs Inc Cl A 0.1 $859k 54k 15.90
Aramark Hldgs (ARMK) 0.1 $836k 23k 37.11
Iron Mountain (IRM) 0.1 $797k 23k 34.99
Broadcom (AVGO) 0.1 $825k 3.4k 242.65
Hunt Cos Fin Tr 0.1 $916k 269k 3.41
Tenaris (TS) 0.1 $702k 19k 36.37
Waste Management (WM) 0.1 $765k 9.4k 81.38
Norfolk Southern (NSC) 0.1 $679k 4.5k 150.89
AES Corporation (AES) 0.1 $782k 58k 13.42
NetApp (NTAP) 0.1 $785k 10k 78.50
V.F. Corporation (VFC) 0.1 $750k 9.2k 81.52
United Technologies Corporation 0.1 $775k 6.2k 125.00
Murphy Oil Corporation (MUR) 0.1 $780k 23k 33.77
AutoZone (AZO) 0.1 $738k 1.1k 670.91
Live Nation Entertainment (LYV) 0.1 $709k 15k 48.56
CoStar (CSGP) 0.1 $701k 1.7k 412.35
Alliance Data Systems Corporation (BFH) 0.1 $746k 3.2k 233.12
Wyndham Worldwide Corporation 0.1 $704k 16k 44.28
Steel Dynamics (STLD) 0.1 $675k 15k 45.92
Gulfport Energy Corporation 0.1 $692k 55k 12.57
Vail Resorts (MTN) 0.1 $768k 2.8k 274.29
Ciena Corporation (CIEN) 0.1 $668k 25k 26.51
Capstead Mortgage Corporation 0.1 $721k 81k 8.95
Monolithic Power Systems (MPWR) 0.1 $762k 5.7k 133.68
McCormick & Company, Incorporated (MKC) 0.1 $720k 6.2k 116.13
Corporate Office Properties Trust (CDP) 0.1 $707k 24k 28.98
Amicus Therapeutics (FOLD) 0.1 $717k 46k 15.62
General Motors Company (GM) 0.1 $775k 20k 39.42
TechTarget (TTGT) 0.1 $778k 27k 28.39
Hollyfrontier Corp 0.1 $773k 11k 68.41
Tripadvisor (TRIP) 0.1 $724k 13k 55.69
Aon 0.1 $672k 4.9k 137.14
Alexander & Baldwin (ALEX) 0.1 $717k 31k 23.51
Columbia Ppty Tr 0.1 $659k 29k 22.72
Commscope Hldg (COMM) 0.1 $734k 25k 29.20
Investors Ban 0.1 $648k 51k 12.78
Healthequity (HQY) 0.1 $736k 9.8k 75.10
Baozun (BZUN) 0.1 $673k 12k 54.72
National Grid (NGG) 0.1 $782k 14k 55.86
Colony Cap Inc New cl a 0.1 $647k 104k 6.24
Cit 0.0 $560k 11k 50.45
Crown Holdings (CCK) 0.0 $561k 13k 44.76
NRG Energy (NRG) 0.0 $553k 18k 30.72
Chevron Corporation (CVX) 0.0 $594k 4.7k 126.38
Pulte (PHM) 0.0 $526k 18k 28.74
DaVita (DVA) 0.0 $606k 8.7k 69.46
Analog Devices (ADI) 0.0 $633k 6.6k 95.91
AstraZeneca (AZN) 0.0 $614k 18k 35.09
Avnet (AVT) 0.0 $553k 13k 42.87
Intuitive Surgical (ISRG) 0.0 $574k 1.2k 478.33
Chesapeake Energy Corporation 0.0 $522k 100k 5.24
Bank of the Ozarks 0.0 $554k 12k 45.04
Netflix (NFLX) 0.0 $626k 1.6k 391.25
Carlisle Companies (CSL) 0.0 $585k 5.4k 108.33
Radian (RDN) 0.0 $513k 32k 16.23
Estee Lauder Companies (EL) 0.0 $542k 3.8k 142.63
Syntel 0.0 $626k 20k 32.10
Herbalife Ltd Com Stk (HLF) 0.0 $596k 11k 53.69
Korn/Ferry International (KFY) 0.0 $582k 9.4k 61.91
Littelfuse (LFUS) 0.0 $525k 2.3k 228.26
Chipotle Mexican Grill (CMG) 0.0 $518k 1.2k 431.67
Hibbett Sports (HIBB) 0.0 $609k 27k 22.89
Royal Gold (RGLD) 0.0 $520k 5.6k 92.86
Banco Santander (SAN) 0.0 $589k 110k 5.34
Centene Corporation (CNC) 0.0 $628k 5.1k 123.14
ICU Medical, Incorporated (ICUI) 0.0 $587k 2.0k 293.50
Westlake Chemical Corporation (WLK) 0.0 $506k 4.7k 107.66
Federal Realty Inv. Trust 0.0 $633k 5.0k 126.60
SM Energy (SM) 0.0 $502k 20k 25.68
Acadia Healthcare (ACHC) 0.0 $565k 14k 40.94
Wright Express (WEX) 0.0 $610k 3.2k 190.62
Gannett 0.0 $519k 49k 10.70
Etsy (ETSY) 0.0 $599k 14k 42.18
Planet Fitness Inc-cl A (PLNT) 0.0 $527k 12k 43.92
Ion Geophysical Corp 0.0 $571k 24k 24.30
Ihs Markit 0.0 $547k 11k 51.60
Zto Express Cayman (ZTO) 0.0 $614k 31k 20.00
Dowdupont 0.0 $527k 8.0k 65.88
Cleveland-cliffs (CLF) 0.0 $556k 66k 8.44
Nutrien (NTR) 0.0 $506k 9.3k 54.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $383k 5.8k 66.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $425k 2.5k 170.00
United Parcel Service (UPS) 0.0 $361k 3.4k 106.18
Edwards Lifesciences (EW) 0.0 $364k 2.5k 145.60
IDEXX Laboratories (IDXX) 0.0 $370k 1.7k 217.65
Nucor Corporation (NUE) 0.0 $388k 6.2k 62.58
Automatic Data Processing (ADP) 0.0 $429k 3.2k 134.06
Nu Skin Enterprises (NUS) 0.0 $485k 6.2k 78.23
Schnitzer Steel Industries (RDUS) 0.0 $435k 13k 33.72
Everest Re Group (EG) 0.0 $461k 2.0k 230.50
LifePoint Hospitals 0.0 $473k 9.7k 48.84
MDU Resources (MDU) 0.0 $379k 13k 28.71
Olin Corporation (OLN) 0.0 $402k 14k 28.71
NCR Corporation (VYX) 0.0 $359k 12k 29.98
UnitedHealth (UNH) 0.0 $466k 1.9k 245.26
Fifth Third Ban (FITB) 0.0 $431k 15k 28.73
Eagle Materials (EXP) 0.0 $378k 3.6k 105.00
C.H. Robinson Worldwide (CHRW) 0.0 $418k 5.0k 83.60
IDEX Corporation (IEX) 0.0 $478k 3.5k 136.57
Toro Company (TTC) 0.0 $482k 8.0k 60.25
Hawaiian Holdings 0.0 $424k 12k 35.93
Juniper Networks (JNPR) 0.0 $392k 14k 27.41
WNS 0.0 $386k 7.4k 52.16
Insight Enterprises (NSIT) 0.0 $406k 8.3k 48.92
Seagate Technology Com Stk 0.0 $429k 7.6k 56.45
American Campus Communities 0.0 $377k 8.8k 42.84
Align Technology (ALGN) 0.0 $376k 1.1k 341.82
Actuant Corporation 0.0 $440k 15k 29.33
Douglas Emmett (DEI) 0.0 $450k 11k 40.18
Kirby Corporation (KEX) 0.0 $401k 4.8k 83.54
Parker Drilling Company 0.0 $412k 1.1M 0.38
UGI Corporation (UGI) 0.0 $370k 7.1k 52.11
Brookdale Senior Living (BKD) 0.0 $358k 39k 9.09
Stamps 0.0 $380k 1.5k 253.33
PetMed Express (PETS) 0.0 $388k 8.8k 44.09
Nanometrics Incorporated 0.0 $390k 11k 35.45
Dollar General (DG) 0.0 $414k 4.2k 98.57
First Republic Bank/san F (FRCB) 0.0 $416k 4.3k 96.74
IMPAC Mortgage Holdings (IMPM) 0.0 $495k 52k 9.54
Laredo Petroleum Holdings 0.0 $444k 46k 9.61
Facebook Inc cl a (META) 0.0 $389k 2.0k 194.50
Tronox 0.0 $369k 19k 19.68
Sarepta Therapeutics (SRPT) 0.0 $410k 3.1k 132.26
Premier (PINC) 0.0 $451k 12k 36.37
Marcus & Millichap (MMI) 0.0 $468k 12k 39.00
Santander Consumer Usa 0.0 $403k 21k 19.10
Continental Bldg Prods 0.0 $448k 14k 31.55
Spartannash (SPTN) 0.0 $378k 15k 25.54
Zoe's Kitchen 0.0 $410k 42k 9.76
Enova Intl (ENVA) 0.0 $468k 13k 36.56
Bojangles 0.0 $390k 27k 14.39
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $398k 25k 15.79
Rmr Group Inc cl a (RMR) 0.0 $400k 5.1k 78.43
Tailored Brands 0.0 $421k 17k 25.52
Spire (SR) 0.0 $452k 6.4k 70.62
Us Foods Hldg Corp call (USFD) 0.0 $431k 11k 37.81
Albireo Pharma 0.0 $444k 13k 35.52
Mammoth Energy Svcs (TUSK) 0.0 $384k 11k 33.98
Daseke 0.0 $440k 44k 9.93
Ocean Rig Udw 0.0 $401k 14k 29.49
Iqvia Holdings (IQV) 0.0 $369k 3.7k 99.73
Compass Minerals International (CMP) 0.0 $296k 4.5k 65.78
China Petroleum & Chemical 0.0 $216k 2.4k 90.00
Petroleo Brasileiro SA (PBR) 0.0 $332k 33k 10.03
Petroleo Brasileiro SA (PBR.A) 0.0 $350k 40k 8.84
TD Ameritrade Holding 0.0 $290k 5.3k 54.72
American Express Company (AXP) 0.0 $304k 3.1k 98.06
Ameriprise Financial (AMP) 0.0 $224k 1.6k 140.00
Expeditors International of Washington (EXPD) 0.0 $234k 3.2k 73.12
FedEx Corporation (FDX) 0.0 $227k 1.0k 227.00
Seattle Genetics 0.0 $312k 4.7k 66.38
Abbott Laboratories (ABT) 0.0 $220k 3.6k 61.11
Martin Marietta Materials (MLM) 0.0 $246k 1.1k 223.64
CBS Corporation 0.0 $275k 4.9k 56.12
Microchip Technology (MCHP) 0.0 $236k 2.6k 90.77
Northrop Grumman Corporation (NOC) 0.0 $338k 1.1k 307.27
Sealed Air (SEE) 0.0 $310k 7.3k 42.47
Verizon Communications (VZ) 0.0 $337k 6.7k 50.30
Autoliv (ALV) 0.0 $229k 1.6k 143.12
Winnebago Industries (WGO) 0.0 $268k 6.6k 40.61
Cooper Companies 0.0 $235k 1.0k 235.00
Universal Corporation (UVV) 0.0 $218k 3.3k 66.06
Cato Corporation (CATO) 0.0 $229k 9.3k 24.62
JetBlue Airways Corporation (JBLU) 0.0 $256k 14k 18.96
Koninklijke Philips Electronics NV (PHG) 0.0 $355k 8.4k 42.26
Goodyear Tire & Rubber Company (GT) 0.0 $279k 12k 23.25
Domtar Corp 0.0 $220k 4.6k 47.83
Nextera Energy (NEE) 0.0 $267k 1.6k 166.88
Occidental Petroleum Corporation (OXY) 0.0 $259k 3.1k 83.55
Procter & Gamble Company (PG) 0.0 $258k 3.3k 78.18
Rio Tinto (RIO) 0.0 $222k 4.0k 55.50
Qualcomm (QCOM) 0.0 $337k 6.0k 56.17
Stericycle (SRCL) 0.0 $300k 4.6k 65.22
Marriott International (MAR) 0.0 $317k 2.5k 126.80
Hospitality Properties Trust 0.0 $320k 11k 28.57
Churchill Downs (CHDN) 0.0 $267k 900.00 296.67
TrueBlue (TBI) 0.0 $286k 11k 26.98
Vornado Realty Trust (VNO) 0.0 $310k 4.2k 73.81
PetroChina Company 0.0 $244k 3.2k 76.25
GATX Corporation (GATX) 0.0 $223k 3.0k 74.33
Overstock (BYON) 0.0 $293k 8.7k 33.68
Highwoods Properties (HIW) 0.0 $355k 7.0k 50.71
InnerWorkings 0.0 $225k 26k 8.69
World Acceptance (WRLD) 0.0 $233k 2.1k 110.95
New York Times Company (NYT) 0.0 $269k 10k 25.87
Micron Technology (MU) 0.0 $325k 6.2k 52.42
Quanta Services (PWR) 0.0 $254k 7.6k 33.42
Companhia Paranaense de Energia 0.0 $239k 43k 5.57
Key (KEY) 0.0 $352k 18k 19.56
Zions Bancorporation (ZION) 0.0 $232k 4.4k 52.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $291k 21k 14.13
Medifast (MED) 0.0 $240k 1.5k 160.00
MKS Instruments (MKSI) 0.0 $316k 3.3k 95.76
Myers Industries (MYE) 0.0 $238k 12k 19.19
Perficient (PRFT) 0.0 $269k 10k 26.37
Air Transport Services (ATSG) 0.0 $260k 12k 22.61
CenterPoint Energy (CNP) 0.0 $291k 11k 27.71
DTE Energy Company (DTE) 0.0 $228k 2.2k 103.64
Ingersoll-rand Co Ltd-cl A 0.0 $269k 3.0k 89.67
New Jersey Resources Corporation (NJR) 0.0 $322k 7.2k 44.72
Piper Jaffray Companies (PIPR) 0.0 $330k 4.3k 76.74
Ramco-Gershenson Properties Trust 0.0 $244k 19k 13.19
Rush Enterprises (RUSHA) 0.0 $273k 6.3k 43.33
ScanSource (SCSC) 0.0 $246k 6.1k 40.33
Terex Corporation (TEX) 0.0 $338k 8.0k 42.25
Cheniere Energy (LNG) 0.0 $267k 4.1k 65.12
Healthcare Services (HCSG) 0.0 $233k 5.4k 43.15
Immersion Corporation (IMMR) 0.0 $318k 21k 15.44
Kaman Corporation 0.0 $230k 3.3k 69.70
Urstadt Biddle Properties 0.0 $220k 9.7k 22.68
Zumiez (ZUMZ) 0.0 $297k 12k 25.05
Albemarle Corporation (ALB) 0.0 $311k 3.3k 94.24
Town Sports International Holdings 0.0 $221k 15k 14.54
Conn's (CONNQ) 0.0 $307k 9.3k 33.01
NetGear (NTGR) 0.0 $238k 3.8k 62.63
SurModics (SRDX) 0.0 $276k 5.0k 55.20
Woodward Governor Company (WWD) 0.0 $323k 4.2k 76.90
Mercer International (MERC) 0.0 $331k 19k 17.51
Skyline Corporation (SKY) 0.0 $326k 9.3k 35.05
CalAmp 0.0 $323k 14k 23.41
ePlus (PLUS) 0.0 $263k 2.8k 93.93
NCI Building Systems 0.0 $254k 12k 20.99
USA Truck 0.0 $277k 12k 23.47
B&G Foods (BGS) 0.0 $266k 8.9k 29.90
Masimo Corporation (MASI) 0.0 $283k 2.9k 97.59
Covenant Transportation (CVLG) 0.0 $258k 8.2k 31.46
Echo Global Logistics 0.0 $322k 11k 29.27
Piedmont Office Realty Trust (PDM) 0.0 $299k 15k 19.93
Ss&c Technologies Holding (SSNC) 0.0 $234k 4.5k 52.00
Zagg 0.0 $268k 16k 17.29
TAL Education (TAL) 0.0 $236k 6.4k 36.88
Old Line Bancshares 0.0 $241k 6.9k 34.93
Meritor 0.0 $261k 13k 20.55
Kinder Morgan (KMI) 0.0 $240k 14k 17.65
Spirit Airlines (SAVEQ) 0.0 $236k 6.5k 36.31
Suncoke Energy (SXC) 0.0 $299k 22k 13.41
Resolute Fst Prods In 0.0 $353k 34k 10.35
Blucora 0.0 $252k 6.8k 37.06
Dht Holdings (DHT) 0.0 $243k 52k 4.68
Epr Properties (EPR) 0.0 $279k 4.3k 64.88
Asml Holding (ASML) 0.0 $257k 1.3k 197.69
Eaton (ETN) 0.0 $291k 3.9k 74.62
Berry Plastics (BERY) 0.0 $257k 5.6k 45.89
Workday Inc cl a (WDAY) 0.0 $279k 2.3k 121.30
Intercept Pharmaceuticals In 0.0 $243k 2.9k 83.79
Artisan Partners (APAM) 0.0 $308k 10k 30.20
Twenty-first Century Fox 0.0 $308k 6.2k 49.68
Fox News 0.0 $286k 5.8k 49.31
Luxoft Holding Inc cmn 0.0 $240k 6.5k 36.92
American Homes 4 Rent-a reit (AMH) 0.0 $224k 10k 22.18
Nv5 Holding (NVEE) 0.0 $215k 3.1k 69.35
Intercontinental Exchange (ICE) 0.0 $309k 4.2k 73.57
Veeva Sys Inc cl a (VEEV) 0.0 $338k 4.4k 76.82
Aerie Pharmaceuticals 0.0 $223k 3.3k 67.58
Heron Therapeutics (HRTX) 0.0 $357k 9.2k 38.80
Navient Corporation equity (NAVI) 0.0 $237k 18k 13.02
Ally Financial (ALLY) 0.0 $257k 9.8k 26.22
Grubhub 0.0 $315k 3.0k 105.00
New Residential Investment (RITM) 0.0 $294k 17k 17.50
Keysight Technologies (KEYS) 0.0 $283k 4.8k 58.96
Crown Castle Intl (CCI) 0.0 $248k 2.3k 107.83
Fiat Chrysler Auto 0.0 $346k 18k 18.91
Habit Restaurants Inc/the-a 0.0 $225k 23k 10.01
Eversource Energy (ES) 0.0 $281k 4.8k 58.54
Blue Bird Corp (BLBD) 0.0 $221k 9.9k 22.32
Edgewell Pers Care (EPC) 0.0 $257k 5.1k 50.39
Del Taco Restaurants 0.0 $237k 17k 14.19
Welltower Inc Com reit (WELL) 0.0 $270k 4.3k 62.79
Ryanair Holdings (RYAAY) 0.0 $240k 2.1k 114.29
Steris 0.0 $357k 3.4k 105.00
Livanova Plc Ord (LIVN) 0.0 $270k 2.7k 100.00
Csw Industrials (CSWI) 0.0 $333k 6.3k 52.86
Performance Food (PFGC) 0.0 $239k 6.5k 36.77
Match 0.0 $267k 6.9k 38.70
Instructure 0.0 $234k 5.5k 42.55
Aeglea Biotherapeutics 0.0 $262k 25k 10.56
Elf Beauty (ELF) 0.0 $218k 14k 15.24
Lsc Communications 0.0 $244k 16k 15.64
Corecivic (CXW) 0.0 $258k 11k 23.89
Wildhorse Resource Dev Corp 0.0 $228k 9.0k 25.33
Vistra Energy (VST) 0.0 $246k 10k 23.65
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $235k 4.0k 58.75
Axon Enterprise (AXON) 0.0 $284k 4.5k 63.11
Bonanza Creek Energy I 0.0 $246k 6.5k 37.85
Warrior Met Coal (HCC) 0.0 $298k 11k 27.59
Wideopenwest (WOW) 0.0 $270k 28k 9.64
Gardner Denver Hldgs 0.0 $291k 9.9k 29.39
Two Hbrs Invt Corp Com New reit 0.0 $231k 15k 15.82
Stitch Fix (SFIX) 0.0 $233k 8.5k 27.41
Bandwidth (BAND) 0.0 $292k 7.7k 37.92
Banco Santander S A Sponsored Adr B 0.0 $256k 38k 6.70
Sensata Technolo (ST) 0.0 $264k 5.6k 47.52
Annaly Capital Management 0.0 $200k 19k 10.31
Crocs (CROX) 0.0 $183k 10k 17.60
Career Education 0.0 $199k 12k 16.18
At&t (T) 0.0 $209k 6.5k 32.15
Digital Realty Trust (DLR) 0.0 $201k 1.8k 111.67
J.C. Penney Company 0.0 $194k 83k 2.34
Cabot Corporation (CBT) 0.0 $204k 3.3k 61.82
Helen Of Troy (HELE) 0.0 $207k 2.1k 98.57
Ultrapar Participacoes SA (UGP) 0.0 $163k 14k 11.81
Biogen Idec (BIIB) 0.0 $203k 700.00 290.00
Ford Motor Company (F) 0.0 $146k 13k 11.06
Franklin Street Properties (FSP) 0.0 $181k 21k 8.54
Cousins Properties 0.0 $175k 18k 9.67
Aaron's 0.0 $209k 4.8k 43.54
Sinclair Broadcast 0.0 $204k 6.3k 32.19
Ventas (VTR) 0.0 $205k 3.6k 56.94
Ashford Hospitality Trust 0.0 $109k 14k 8.07
Advanced Micro Devices (AMD) 0.0 $186k 12k 14.97
Celanese Corporation (CE) 0.0 $211k 1.9k 111.05
W&T Offshore (WTI) 0.0 $137k 19k 7.14
Ez (EZPW) 0.0 $180k 15k 12.08
BBVA Banco Frances 0.0 $208k 17k 12.38
Banco Itau Holding Financeira (ITUB) 0.0 $194k 19k 10.37
AK Steel Holding Corporation 0.0 $108k 25k 4.34
Banco Bradesco SA (BBD) 0.0 $139k 20k 6.88
BT 0.0 $198k 14k 14.45
Callon Pete Co Del Com Stk 0.0 $128k 12k 10.76
Kinross Gold Corp (KGC) 0.0 $82k 22k 3.76
Ormat Technologies (ORA) 0.0 $202k 3.8k 53.17
Sunopta (STKL) 0.0 $109k 13k 8.38
Enersis 0.0 $206k 23k 8.80
Lattice Semiconductor (LSCC) 0.0 $203k 31k 6.57
Apollo Investment 0.0 $159k 29k 5.58
Cosan Ltd shs a 0.0 $157k 21k 7.62
Royal Bank of Scotland 0.0 $196k 29k 6.81
CBL & Associates Properties 0.0 $155k 28k 5.58
Unisys Corporation (UIS) 0.0 $130k 10k 12.87
WisdomTree Investments (WT) 0.0 $97k 11k 9.07
eGain Communications Corporation (EGAN) 0.0 $178k 12k 15.08
Kosmos Energy 0.0 $86k 10k 8.27
Pandora Media 0.0 $177k 22k 7.90
United Fire & Casualty (UFCS) 0.0 $210k 3.8k 54.56
Rexnord 0.0 $203k 7.0k 29.00
4068594 Enphase Energy (ENPH) 0.0 $125k 19k 6.76
Del Friscos Restaurant 0.0 $129k 10k 12.65
Pbf Energy Inc cl a (PBF) 0.0 $214k 5.1k 41.96
Model N (MODN) 0.0 $195k 11k 18.57
News Corp Class B cos (NWS) 0.0 $190k 12k 15.83
Dean Foods Company 0.0 $207k 20k 10.51
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $87k 17k 5.09
Container Store (TCS) 0.0 $99k 12k 8.38
Criteo Sa Ads (CRTO) 0.0 $207k 6.3k 32.86
Endo International 0.0 $207k 22k 9.41
Ladder Capital Corp Class A (LADR) 0.0 $156k 10k 15.60
Biolife Solutions (BLFS) 0.0 $122k 11k 11.40
Loxo Oncology 0.0 $208k 1.2k 173.33
Cymabay Therapeutics 0.0 $140k 10k 13.46
Hortonworks 0.0 $206k 11k 18.23
Vivint Solar 0.0 $137k 28k 4.96
Lumentum Hldgs (LITE) 0.0 $203k 3.5k 58.00
Strongbridge Bioph shs usd 0.0 $73k 12k 6.03
Clearside Biomedical (CLSD) 0.0 $139k 13k 10.69
Hilton Worldwide Holdings (HLT) 0.0 $206k 2.6k 79.23
Src Energy 0.0 $202k 18k 11.04
J Jill Inc call 0.0 $120k 13k 9.38
Jounce Therapeutics 0.0 $95k 12k 7.66
Cision 0.0 $194k 13k 14.92
Melinta Therapeutics 0.0 $173k 27k 6.34
Altair Engr (ALTR) 0.0 $202k 5.9k 34.24
Fts International 0.0 $208k 15k 14.25
Windstream Holdings 0.0 $183k 35k 5.27
Accuray Incorporated (ARAY) 0.0 $71k 17k 4.10
Intrepid Potash 0.0 $46k 11k 4.14
GenMark Diagnostics 0.0 $66k 10k 6.35
Profire Energy 0.0 $36k 11k 3.40
Smart & Final Stores 0.0 $68k 12k 5.53
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $58k 11k 5.32
Enersis Chile Sa (ENIC) 0.0 $63k 13k 4.85