Ellington Management Group

Ellington Management Group as of Sept. 30, 2018

Portfolio Holdings for Ellington Management Group

Ellington Management Group holds 490 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ellington Financial 4.4 $16M 1.0M 16.01
MFA Mortgage Investments 2.5 $9.2M 1.2M 7.35
Herbalife Ltd Com Stk (HLF) 2.4 $9.1M 167k 54.56
Netflix (NFLX) 1.5 $5.8M 15k 374.13
Goodyear Tire & Rubber Company (GT) 1.2 $4.7M 200k 23.39
Lennar Corporation (LEN) 1.1 $4.2M 89k 46.69
United Rentals (URI) 1.1 $4.1M 25k 163.60
Invesco Mortgage Capital 1.0 $3.8M 242k 15.82
Shake Shack Inc cl a (SHAK) 1.0 $3.7M 59k 63.02
Bed Bath & Beyond 1.0 $3.6M 242k 15.00
Carter's (CRI) 1.0 $3.6M 37k 98.59
Kohl's Corporation (KSS) 1.0 $3.6M 48k 74.55
Casey's General Stores (CASY) 0.9 $3.4M 27k 129.09
Garmin (GRMN) 0.9 $3.2M 46k 70.04
Nabors Industries 0.8 $3.0M 485k 6.16
American Airls (AAL) 0.8 $3.0M 72k 41.33
Wayfair (W) 0.8 $2.9M 20k 147.66
Lululemon Athletica (LULU) 0.8 $2.8M 18k 162.51
Stitch Fix (SFIX) 0.7 $2.6M 60k 43.77
JetBlue Airways Corporation (JBLU) 0.7 $2.5M 131k 19.36
Tractor Supply Company (TSCO) 0.7 $2.5M 28k 90.87
Commscope Hldg (COMM) 0.7 $2.5M 82k 30.77
Apple (AAPL) 0.7 $2.5M 11k 225.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.7 $2.5M 26k 96.11
World Wrestling Entertainment 0.6 $2.4M 24k 96.72
American Eagle Outfitters (AEO) 0.6 $2.3M 94k 24.83
Frontier Communication 0.6 $2.3M 354k 6.49
Costco Wholesale Corporation (COST) 0.6 $2.2M 9.5k 234.84
Five Below (FIVE) 0.6 $2.3M 17k 130.06
Michaels Cos Inc/the 0.6 $2.2M 138k 16.23
Murphy Usa (MUSA) 0.6 $2.2M 26k 85.47
Spotify Technology Sa (SPOT) 0.6 $2.2M 12k 180.82
Etsy (ETSY) 0.6 $2.2M 42k 51.38
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $2.2M 6.6k 325.91
Equifax (EFX) 0.6 $2.1M 16k 130.55
Gap (GAP) 0.6 $2.1M 74k 28.85
H&R Block (HRB) 0.5 $2.0M 79k 25.76
L Brands 0.5 $2.0M 67k 30.30
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.5 $2.0M 737k 2.71
General Motors Company (GM) 0.5 $1.9M 58k 33.67
Liberty Global Inc Com Ser A 0.5 $1.9M 67k 28.93
Wingstop (WING) 0.5 $1.9M 28k 68.27
DSW 0.5 $1.9M 55k 33.89
BJ's Restaurants (BJRI) 0.5 $1.9M 26k 72.20
International Game Technology (IGT) 0.5 $1.9M 94k 19.75
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 6.2k 290.65
American Axle & Manufact. Holdings (AXL) 0.5 $1.7M 100k 17.44
TJX Companies (TJX) 0.5 $1.7M 15k 112.04
MGM Resorts International. (MGM) 0.5 $1.7M 61k 27.91
Tegna (TGNA) 0.5 $1.7M 144k 11.96
Gulfport Energy Corporation 0.5 $1.7M 161k 10.41
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.6M 117k 13.92
ViaSat (VSAT) 0.4 $1.6M 25k 63.94
Essent (ESNT) 0.4 $1.6M 36k 44.24
Nabors Industries Ltd convertible security 0.4 $1.6M 2.0M 0.78
Owens-Illinois 0.4 $1.5M 79k 18.79
Lgi Homes (LGIH) 0.4 $1.5M 31k 47.43
Wmi Holdings 0.4 $1.5M 1.1M 1.39
Delta Air Lines (DAL) 0.4 $1.4M 25k 57.82
Aramark Hldgs (ARMK) 0.4 $1.4M 32k 43.01
Foot Locker (FL) 0.4 $1.4M 27k 50.98
Olin Corporation (OLN) 0.4 $1.4M 53k 25.67
Pennymac Financial Service A 0.4 $1.3M 64k 20.90
DISH Network 0.3 $1.3M 36k 35.75
Advance Auto Parts (AAP) 0.3 $1.3M 7.7k 168.31
Wix (WIX) 0.3 $1.3M 11k 119.73
Dave & Buster's Entertainmnt (PLAY) 0.3 $1.3M 20k 66.20
NRG Energy (NRG) 0.3 $1.3M 34k 37.40
Brookfield Asset Management 0.3 $1.3M 29k 44.53
Pvh Corporation (PVH) 0.3 $1.3M 8.9k 144.36
Pitney Bowes (PBI) 0.3 $1.2M 176k 7.08
Lowe's Companies (LOW) 0.3 $1.2M 11k 114.81
Manpower (MAN) 0.3 $1.2M 14k 85.96
Skechers USA (SKX) 0.3 $1.2M 42k 27.93
Six Flags Entertainment (SIX) 0.3 $1.2M 17k 69.82
Acadia Healthcare (ACHC) 0.3 $1.2M 33k 35.20
Royal Dutch Shell 0.3 $1.1M 16k 70.96
New York Times Company (NYT) 0.3 $1.1M 48k 23.15
Huntsman Corporation (HUN) 0.3 $1.1M 41k 27.24
VMware 0.3 $1.1M 7.3k 156.03
Oasis Petroleum 0.3 $1.1M 80k 14.18
Lexington Realty Trust (LXP) 0.3 $1.1M 128k 8.30
Hp (HPQ) 0.3 $1.0M 40k 25.78
V.F. Corporation (VFC) 0.3 $991k 11k 93.49
Magna Intl Inc cl a (MGA) 0.3 $1.0M 19k 52.53
Hawaiian Holdings 0.3 $1.0M 26k 40.12
Alaska Air (ALK) 0.3 $1.0M 15k 68.84
United States Steel Corporation (X) 0.3 $1.0M 33k 30.48
McCormick & Company, Incorporated (MKC) 0.3 $1.0M 7.6k 131.71
shares First Bancorp P R (FBP) 0.3 $1.0M 110k 9.10
Facebook Inc cl a (META) 0.3 $1.0M 6.1k 164.43
Boise Cascade (BCC) 0.3 $1.0M 28k 36.79
Cleveland-cliffs (CLF) 0.3 $993k 78k 12.67
Angi Homeservices (ANGI) 0.3 $998k 43k 23.48
Hunt Cos Fin Tr 0.3 $1.0M 269k 3.75
Akamai Technologies (AKAM) 0.3 $988k 14k 73.19
Fifth Third Ban (FITB) 0.3 $974k 35k 27.91
Live Nation Entertainment (LYV) 0.3 $959k 18k 54.49
Cheesecake Factory Incorporated (CAKE) 0.2 $926k 17k 53.53
Hormel Foods Corporation (HRL) 0.2 $950k 24k 39.42
Tronox 0.2 $950k 80k 11.95
Great Ajax Corp reit 0.2 $938k 69k 13.61
Wells Fargo & Company (WFC) 0.2 $878k 17k 52.57
Helmerich & Payne (HP) 0.2 $894k 13k 68.77
Pioneer Natural Resources 0.2 $906k 5.2k 174.23
Ball Corporation (BALL) 0.2 $902k 21k 43.98
Michael Kors Holdings 0.2 $891k 13k 68.54
Instructure 0.2 $892k 25k 35.40
Lumber Liquidators Holdings 0.2 $857k 55k 15.50
AMN Healthcare Services (AMN) 0.2 $842k 15k 54.68
Urban Outfitters (URBN) 0.2 $847k 21k 40.92
Blucora 0.2 $849k 21k 40.24
Synovus Finl (SNV) 0.2 $875k 19k 45.81
Ichor Holdings (ICHR) 0.2 $852k 42k 20.43
Jagged Peak Energy 0.2 $851k 62k 13.84
Equinor Asa (EQNR) 0.2 $869k 31k 28.21
Regeneron Pharmaceuticals (REGN) 0.2 $808k 2.0k 404.00
Conn's (CONNQ) 0.2 $831k 24k 35.34
Cavco Industries (CVCO) 0.2 $810k 3.2k 253.12
Ligand Pharmaceuticals In (LGND) 0.2 $823k 3.0k 274.33
Cbre Group Inc Cl A (CBRE) 0.2 $807k 18k 44.10
Ptc Therapeutics I (PTCT) 0.2 $827k 18k 46.99
Hertz Global Holdings 0.2 $833k 51k 16.33
Rh (RH) 0.2 $825k 6.3k 130.95
Wyndham Hotels And Resorts (WH) 0.2 $828k 15k 55.57
Boyd Gaming Corporation (BYD) 0.2 $799k 24k 33.86
MasterCard Incorporated (MA) 0.2 $779k 3.5k 222.57
Range Resources (RRC) 0.2 $799k 47k 17.00
Adobe Systems Incorporated (ADBE) 0.2 $783k 2.9k 270.00
Verizon Communications (VZ) 0.2 $779k 15k 53.36
Newfield Exploration 0.2 $796k 28k 28.84
Novartis (NVS) 0.2 $793k 9.2k 86.20
Target Corporation (TGT) 0.2 $794k 9.0k 88.22
CoStar (CSGP) 0.2 $800k 1.9k 421.05
Aaron's 0.2 $795k 15k 54.45
EnerSys (ENS) 0.2 $784k 9.0k 87.11
Chico's FAS 0.2 $790k 91k 8.67
Semtech Corporation (SMTC) 0.2 $784k 14k 55.60
Old Dominion Freight Line (ODFL) 0.2 $790k 4.9k 161.22
B&G Foods (BGS) 0.2 $779k 28k 27.43
Catalent 0.2 $788k 17k 45.55
Medtronic (MDT) 0.2 $787k 8.0k 98.38
Beigene 0.2 $775k 4.5k 172.22
Novanta (NOVT) 0.2 $780k 11k 68.42
Versum Matls 0.2 $781k 22k 35.99
National Grid (NGG) 0.2 $793k 15k 51.83
Via 0.2 $746k 22k 33.76
Archer Daniels Midland Company (ADM) 0.2 $744k 15k 50.27
J.C. Penney Company 0.2 $759k 457k 1.66
Transocean (RIG) 0.2 $763k 55k 13.95
Penske Automotive (PAG) 0.2 $733k 16k 47.38
Advanced Micro Devices (AMD) 0.2 $751k 24k 30.91
Tenne 0.2 $733k 17k 42.13
Vail Resorts (MTN) 0.2 $741k 2.7k 274.44
Ensco Plc Shs Class A 0.2 $759k 90k 8.44
Hess (HES) 0.2 $716k 10k 71.60
Centene Corporation (CNC) 0.2 $709k 4.9k 144.69
O'reilly Automotive (ORLY) 0.2 $695k 2.0k 347.50
Beazer Homes Usa (BZH) 0.2 $725k 69k 10.51
Iron Mountain (IRM) 0.2 $708k 21k 34.54
Washington Prime Group 0.2 $726k 100k 7.30
Kkr Real Estate Finance Trust (KREF) 0.2 $728k 36k 20.17
Humana (HUM) 0.2 $677k 2.0k 338.50
Texas Roadhouse (TXRH) 0.2 $686k 9.9k 69.29
Carvana Co cl a (CVNA) 0.2 $674k 11k 59.12
Starbucks Corporation (SBUX) 0.2 $648k 11k 56.84
Marriott International (MAR) 0.2 $634k 4.8k 132.08
Capstead Mortgage Corporation 0.2 $638k 81k 7.92
LogMeIn 0.2 $650k 7.3k 89.04
Liberty Interactive Corp (QRTEA) 0.2 $653k 29k 22.21
HFF 0.2 $612k 14k 42.50
Ii-vi 0.2 $591k 13k 47.28
NetEase (NTES) 0.2 $616k 2.7k 228.15
EQT Corporation (EQT) 0.2 $579k 13k 44.20
Renewable Energy 0.2 $579k 20k 28.81
Mondelez Int (MDLZ) 0.2 $589k 14k 42.99
Intercontinental Exchange (ICE) 0.2 $584k 7.8k 74.87
Encompass Health Corp (EHC) 0.2 $592k 7.6k 77.89
Hartford Financial Services (HIG) 0.1 $560k 11k 50.00
MGIC Investment (MTG) 0.1 $547k 41k 13.31
Micron Technology (MU) 0.1 $570k 13k 45.24
Wyndham Worldwide Corporation 0.1 $542k 13k 43.36
Acuity Brands (AYI) 0.1 $550k 3.5k 157.14
Navistar International Corporation 0.1 $558k 15k 38.48
stock 0.1 $568k 4.7k 120.85
Cars (CARS) 0.1 $549k 20k 27.59
Petroleo Brasileiro SA (PBR.A) 0.1 $531k 51k 10.45
Microsoft Corporation (MSFT) 0.1 $515k 4.5k 114.44
NVIDIA Corporation (NVDA) 0.1 $534k 1.9k 281.05
Bottomline Technologies 0.1 $538k 7.4k 72.70
RealPage 0.1 $527k 8.0k 65.88
Targa Res Corp (TRGP) 0.1 $507k 9.0k 56.33
Hd Supply 0.1 $518k 12k 42.81
Investors Ban 0.1 $520k 42k 12.26
Ubs Group (UBS) 0.1 $541k 34k 15.73
CMS Energy Corporation (CMS) 0.1 $495k 10k 49.01
Eli Lilly & Co. (LLY) 0.1 $483k 4.5k 107.33
Host Hotels & Resorts (HST) 0.1 $500k 24k 21.10
Dollar Tree (DLTR) 0.1 $489k 6.0k 81.50
Sinclair Broadcast 0.1 $504k 18k 28.36
Companhia Brasileira de Distrib. 0.1 $485k 23k 21.46
Concho Resources 0.1 $504k 3.3k 152.73
MarketAxess Holdings (MKTX) 0.1 $482k 2.7k 178.52
Cooper Standard Holdings (CPS) 0.1 $468k 3.9k 120.00
Kinder Morgan (KMI) 0.1 $504k 28k 17.75
Citigroup (C) 0.1 $495k 6.9k 71.74
Gw Pharmaceuticals Plc ads 0.1 $501k 2.9k 172.76
Hubbell (HUBB) 0.1 $494k 3.7k 133.51
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $500k 25k 20.00
Evolus (EOLS) 0.1 $501k 27k 18.62
Strategic Education (STRA) 0.1 $480k 3.5k 137.14
Crown Holdings (CCK) 0.1 $440k 9.2k 47.95
Coca-Cola Company (KO) 0.1 $434k 9.4k 46.17
Dominion Resources (D) 0.1 $464k 6.6k 70.30
DaVita (DVA) 0.1 $444k 6.2k 71.61
Amgen (AMGN) 0.1 $435k 2.1k 207.14
Parker-Hannifin Corporation (PH) 0.1 $441k 2.4k 183.75
Net 1 UEPS Technologies (LSAK) 0.1 $444k 56k 8.00
Insight Enterprises (NSIT) 0.1 $454k 8.4k 54.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $437k 69k 6.30
Ternium (TX) 0.1 $451k 15k 30.27
Flowserve Corporation (FLS) 0.1 $448k 8.2k 54.63
Lpl Financial Holdings (LPLA) 0.1 $432k 6.7k 64.48
Pentair cs (PNR) 0.1 $434k 10k 43.40
Fiat Chrysler Auto 0.1 $434k 25k 17.50
Perspecta 0.1 $445k 17k 25.72
Bj's Wholesale Club Holdings (BJ) 0.1 $461k 17k 26.80
Tenaris (TS) 0.1 $429k 13k 33.52
American Express Company (AXP) 0.1 $394k 3.7k 106.49
AES Corporation (AES) 0.1 $413k 30k 14.01
CarMax (KMX) 0.1 $396k 5.3k 74.72
Avery Dennison Corporation (AVY) 0.1 $423k 3.9k 108.46
Laboratory Corp. of America Holdings 0.1 $399k 2.3k 173.48
Waddell & Reed Financial 0.1 $415k 20k 21.17
Avnet (AVT) 0.1 $421k 9.4k 44.79
Anheuser-Busch InBev NV (BUD) 0.1 $394k 4.5k 87.56
Overstock (BYON) 0.1 $393k 14k 27.68
Celanese Corporation (CE) 0.1 $399k 3.5k 114.00
Companhia de Saneamento Basi (SBS) 0.1 $397k 67k 5.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $419k 2.9k 144.48
MarineMax (HZO) 0.1 $412k 19k 21.24
UGI Corporation (UGI) 0.1 $427k 7.7k 55.45
Cheniere Energy (LNG) 0.1 $424k 6.1k 69.51
ICF International (ICFI) 0.1 $415k 5.5k 75.45
Thomson Reuters Corp 0.1 $393k 8.6k 45.70
EXACT Sciences Corporation (EXAS) 0.1 $402k 5.1k 78.82
Prologis (PLD) 0.1 $400k 5.9k 67.80
Wpx Energy 0.1 $400k 20k 20.10
Tillys (TLYS) 0.1 $409k 22k 18.96
Therapeuticsmd 0.1 $420k 64k 6.56
Servicemaster Global 0.1 $422k 6.8k 62.06
Monster Beverage Corp (MNST) 0.1 $420k 7.2k 58.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $411k 28k 14.73
Novocure Ltd ord (NVCR) 0.1 $424k 8.1k 52.35
Coca Cola European Partners (CCEP) 0.1 $414k 9.1k 45.49
Gds Holdings ads (GDS) 0.1 $429k 12k 35.16
Colony Cap Inc New cl a 0.1 $426k 70k 6.09
W.W. Grainger (GWW) 0.1 $357k 1.0k 357.00
Universal Health Services (UHS) 0.1 $358k 2.8k 127.86
Koninklijke Philips Electronics NV (PHG) 0.1 $355k 7.8k 45.51
Callaway Golf Company (MODG) 0.1 $376k 16k 24.26
American Electric Power Company (AEP) 0.1 $383k 5.4k 70.93
Agilent Technologies Inc C ommon (A) 0.1 $381k 5.4k 70.56
PG&E Corporation (PCG) 0.1 $359k 7.8k 46.03
Donaldson Company (DCI) 0.1 $367k 6.3k 58.25
Sykes Enterprises, Incorporated 0.1 $372k 12k 30.49
Barnes & Noble 0.1 $385k 66k 5.81
CVR Energy (CVI) 0.1 $370k 9.2k 40.22
EnPro Industries (NPO) 0.1 $379k 5.2k 72.88
United Therapeutics Corporation (UTHR) 0.1 $358k 2.8k 127.86
Mercer International (MERC) 0.1 $361k 22k 16.79
Dollar General (DG) 0.1 $383k 3.5k 109.43
IMPAC Mortgage Holdings (IMPM) 0.1 $389k 52k 7.50
Yrc Worldwide Inc Com par $.01 0.1 $383k 43k 8.97
Resolute Fst Prods In 0.1 $373k 29k 12.95
Realogy Hldgs (HOUS) 0.1 $382k 19k 20.65
Enova Intl (ENVA) 0.1 $369k 13k 28.83
Zayo Group Hldgs 0.1 $358k 10k 34.76
Duluth Holdings (DLTH) 0.1 $385k 12k 31.44
Kinsale Cap Group (KNSL) 0.1 $364k 5.7k 63.86
Conduent Incorporate (CNDT) 0.1 $358k 16k 22.52
Cowen Group Inc New Cl A 0.1 $386k 24k 16.29
Mammoth Energy Svcs (TUSK) 0.1 $384k 13k 29.09
Coupa Software 0.1 $380k 4.8k 79.17
Banco Santander S A Sponsored Adr B 0.1 $373k 48k 7.75
Axa Equitable Hldgs 0.1 $365k 17k 21.47
Ceridian Hcm Hldg (DAY) 0.1 $366k 8.7k 42.07
E TRADE Financial Corporation 0.1 $320k 6.1k 52.46
Petroleo Brasileiro SA (PBR) 0.1 $323k 27k 12.05
Progressive Corporation (PGR) 0.1 $327k 4.6k 71.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $318k 5.2k 61.15
Schnitzer Steel Industries (RDUS) 0.1 $325k 12k 27.08
Tyson Foods (TSN) 0.1 $339k 5.7k 59.47
Air Products & Chemicals (APD) 0.1 $351k 2.1k 167.14
Credit Suisse Group 0.1 $347k 23k 14.96
Domtar Corp 0.1 $334k 6.4k 52.19
Halliburton Company (HAL) 0.1 $324k 8.0k 40.50
Symantec Corporation 0.1 $326k 15k 21.31
KT Corporation (KT) 0.1 $319k 22k 14.84
Middleby Corporation (MIDD) 0.1 $336k 2.6k 129.23
Alexion Pharmaceuticals 0.1 $334k 2.4k 139.17
Matrix Service Company (MTRX) 0.1 $323k 13k 24.66
Insteel Industries (IIIN) 0.1 $348k 9.7k 35.88
HCP 0.1 $347k 13k 26.29
Regency Centers Corporation (REG) 0.1 $330k 5.1k 64.71
Vonage Holdings 0.1 $343k 24k 14.17
Green Dot Corporation (GDOT) 0.1 $346k 3.9k 88.72
Meritor 0.1 $347k 18k 19.39
Workday Inc cl a (WDAY) 0.1 $321k 2.2k 145.91
Pbf Energy Inc cl a (PBF) 0.1 $354k 7.1k 49.86
Energous 0.1 $330k 33k 10.12
Arcbest (ARCB) 0.1 $340k 7.0k 48.57
Habit Restaurants Inc/the-a 0.1 $348k 22k 15.96
Pjt Partners (PJT) 0.1 $319k 6.1k 52.30
Xperi 0.1 $345k 23k 14.87
Nutrien (NTR) 0.1 $335k 5.8k 57.76
Newmark Group (NMRK) 0.1 $340k 30k 11.18
Sensata Technolo (ST) 0.1 $320k 6.5k 49.54
Parker Drilling 0.1 $320k 107k 2.98
Sociedad Quimica y Minera (SQM) 0.1 $293k 6.4k 45.78
Broadridge Financial Solutions (BR) 0.1 $317k 2.4k 132.08
Cardinal Health (CAH) 0.1 $308k 5.7k 54.04
Weyerhaeuser Company (WY) 0.1 $297k 9.2k 32.28
Kennametal (KMT) 0.1 $305k 7.0k 43.57
Landstar System (LSTR) 0.1 $293k 2.4k 122.08
Diodes Incorporated (DIOD) 0.1 $290k 8.7k 33.33
Hanger Orthopedic 0.1 $298k 14k 20.84
Heidrick & Struggles International (HSII) 0.1 $298k 8.8k 33.86
Banco Itau Holding Financeira (ITUB) 0.1 $309k 28k 11.00
Piper Jaffray Companies (PIPR) 0.1 $298k 3.9k 76.41
Tredegar Corporation (TG) 0.1 $310k 14k 21.68
Molina Healthcare (MOH) 0.1 $297k 2.0k 148.50
Carnival (CUK) 0.1 $296k 4.7k 62.98
Albemarle Corporation (ALB) 0.1 $309k 3.1k 99.68
Builders FirstSource (BLDR) 0.1 $291k 20k 14.70
Nanometrics Incorporated 0.1 $311k 8.3k 37.47
Cray 0.1 $299k 14k 21.51
Oppenheimer Holdings (OPY) 0.1 $294k 9.3k 31.61
Cosan Ltd shs a 0.1 $293k 44k 6.72
Marathon Petroleum Corp (MPC) 0.1 $296k 3.7k 80.00
Phillips 66 (PSX) 0.1 $282k 2.5k 112.80
Paylocity Holding Corporation (PCTY) 0.1 $313k 3.9k 80.26
Blue Bird Corp (BLBD) 0.1 $309k 13k 24.52
Comstock Resources (CRK) 0.1 $316k 38k 8.38
Laureate Education Inc cl a (LAUR) 0.1 $307k 20k 15.43
Select Energy Svcs Inc cl a (WTTR) 0.1 $298k 25k 11.83
Okta Inc cl a (OKTA) 0.1 $288k 4.1k 70.24
Fts International 0.1 $292k 25k 11.77
Corning Incorporated (GLW) 0.1 $272k 7.7k 35.32
Sony Corporation (SONY) 0.1 $243k 4.0k 60.75
Ryder System (R) 0.1 $278k 3.8k 73.16
Sotheby's 0.1 $246k 5.0k 49.20
Gilead Sciences (GILD) 0.1 $255k 3.3k 77.27
Accenture (ACN) 0.1 $255k 1.5k 170.00
Toll Brothers (TOL) 0.1 $277k 8.4k 32.98
Mueller Industries (MLI) 0.1 $249k 8.6k 28.95
Baidu (BIDU) 0.1 $274k 1.2k 228.33
Banco Macro SA (BMA) 0.1 $261k 6.3k 41.43
Lithia Motors (LAD) 0.1 $278k 3.4k 81.76
Oil States International (OIS) 0.1 $256k 7.7k 33.25
Audiocodes Ltd Com Stk (AUDC) 0.1 $253k 25k 10.07
Compania Cervecerias Unidas (CCU) 0.1 $254k 9.1k 27.91
ICU Medical, Incorporated (ICUI) 0.1 $254k 900.00 282.22
Kaman Corporation 0.1 $247k 3.7k 66.76
Express 0.1 $243k 22k 11.05
Motorola Solutions (MSI) 0.1 $247k 1.9k 130.00
FutureFuel (FF) 0.1 $250k 14k 18.52
Ascena Retail 0.1 $259k 57k 4.57
Mosaic (MOS) 0.1 $257k 7.9k 32.53
Aon 0.1 $277k 1.8k 153.89
Palo Alto Networks (PANW) 0.1 $248k 1.1k 225.45
Armada Hoffler Pptys (AHH) 0.1 $264k 18k 15.12
Global Brass & Coppr Hldgs I 0.1 $266k 7.2k 36.94
Dean Foods Company 0.1 $270k 38k 7.11
Alibaba Group Holding (BABA) 0.1 $264k 1.6k 165.00
Lo (LOCO) 0.1 $267k 21k 12.54
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $260k 18k 14.86
Aerojet Rocketdy 0.1 $258k 7.6k 33.95
Armstrong Flooring (AFIIQ) 0.1 $250k 14k 18.12
Star Bulk Carriers Corp shs par (SBLK) 0.1 $270k 19k 14.44
Genco Shipping (GNK) 0.1 $258k 18k 14.02
Donnelley R R & Sons Co when issued 0.1 $272k 50k 5.40
Meet 0.1 $264k 53k 4.94
Venator Materials 0.1 $265k 29k 9.01
Vici Pptys (VICI) 0.1 $257k 12k 21.60
Cognizant Technology Solutions (CTSH) 0.1 $239k 3.1k 77.10
Signature Bank (SBNY) 0.1 $207k 1.8k 115.00
Fidelity National Information Services (FIS) 0.1 $229k 2.1k 109.05
Caterpillar (CAT) 0.1 $213k 1.4k 152.14
Crocs (CROX) 0.1 $238k 11k 21.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $212k 1.1k 192.73
Polaris Industries (PII) 0.1 $232k 2.3k 100.87
Boeing Company (BA) 0.1 $223k 600.00 371.67
AmerisourceBergen (COR) 0.1 $231k 2.5k 92.40
Plantronics 0.1 $217k 3.6k 60.28
Cadence Design Systems (CDNS) 0.1 $227k 5.0k 45.40
Horace Mann Educators Corporation (HMN) 0.1 $238k 5.3k 44.91
Capital One Financial (COF) 0.1 $209k 2.2k 95.00
Qualcomm (QCOM) 0.1 $216k 3.0k 72.00
Msci (MSCI) 0.1 $231k 1.3k 177.69
Churchill Downs (CHDN) 0.1 $222k 800.00 277.50
TCF Financial Corporation 0.1 $224k 9.4k 23.83
Brunswick Corporation (BC) 0.1 $235k 3.5k 67.14
Cohu (COHU) 0.1 $231k 9.2k 25.11
Prosperity Bancshares (PB) 0.1 $215k 3.1k 69.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $226k 800.00 282.50
Cambrex Corporation 0.1 $219k 3.2k 68.44
TransDigm Group Incorporated (TDG) 0.1 $223k 600.00 371.67
Tech Data Corporation 0.1 $229k 3.2k 71.56
TreeHouse Foods (THS) 0.1 $225k 4.7k 47.87
Citi Trends (CTRN) 0.1 $222k 7.7k 28.83
Accuray Incorporated (ARAY) 0.1 $224k 50k 4.50
NCI Building Systems 0.1 $242k 16k 15.12
American International (AIG) 0.1 $224k 4.2k 53.33
Oneok (OKE) 0.1 $217k 3.2k 67.81
Ecopetrol (EC) 0.1 $221k 8.2k 26.95
Covenant Transportation (CVLG) 0.1 $230k 7.9k 29.11
Sun Communities (SUI) 0.1 $213k 2.1k 101.43
Banner Corp (BANR) 0.1 $242k 3.9k 62.05
Allison Transmission Hldngs I (ALSN) 0.1 $239k 4.6k 51.96
Artisan Partners (APAM) 0.1 $220k 6.8k 32.35
Qiwi (QIWI) 0.1 $213k 16k 13.15
Esperion Therapeutics (ESPR) 0.1 $209k 4.7k 44.47
Nv5 Holding (NVEE) 0.1 $208k 2.4k 86.67
Veeva Sys Inc cl a (VEEV) 0.1 $218k 2.0k 109.00
Ultragenyx Pharmaceutical (RARE) 0.1 $237k 3.1k 76.45
Spartannash (SPTN) 0.1 $211k 11k 20.10
Geo Group Inc/the reit (GEO) 0.1 $221k 8.8k 25.11
Washington Prime (WB) 0.1 $227k 3.1k 73.23
Vistaoutdoor (VSTO) 0.1 $220k 12k 17.89
Penumbra (PEN) 0.1 $240k 1.6k 150.00
Athene Holding Ltd Cl A 0.1 $222k 4.3k 51.63
Dxc Technology (DXC) 0.1 $224k 2.4k 93.33
Propetro Hldg (PUMP) 0.1 $237k 14k 16.46
Cloudera 0.1 $207k 12k 17.69
Switch Inc cl a 0.1 $224k 21k 10.82
Worldpay Ord 0.1 $213k 2.1k 101.43
Zscaler Incorporated (ZS) 0.1 $232k 5.7k 40.70
China Petroleum & Chemical 0.1 $201k 2.0k 100.50
St. Joe Company (JOE) 0.1 $192k 11k 16.84
Array BioPharma 0.1 $176k 12k 15.17
CenterPoint Energy (CNP) 0.1 $202k 7.3k 27.67
Cbiz (CBZ) 0.1 $201k 8.5k 23.65
ImmunoGen 0.1 $179k 19k 9.47
Lands' End (LE) 0.1 $192k 11k 17.56
Sportsmans Whse Hldgs (SPWH) 0.1 $204k 35k 5.84
Synchrony Financial (SYF) 0.1 $202k 6.5k 31.08
Planet Fitness Inc-cl A (PLNT) 0.1 $200k 3.7k 54.05
Tronc 0.1 $193k 12k 16.36
Cincinnati Bell 0.1 $205k 13k 15.93
Smith & Wesson Holding Corpora 0.1 $205k 13k 15.53
Keane 0.1 $199k 16k 12.36
Photronics (PLAB) 0.0 $132k 13k 9.85
Ashford Hospitality Trust 0.0 $142k 22k 6.40
Immersion Corporation (IMMR) 0.0 $157k 15k 10.54
Investors Real Estate Trust 0.0 $145k 24k 5.97
Bridgepoint Education 0.0 $146k 14k 10.14
BRF Brasil Foods SA (BRFS) 0.0 $157k 29k 5.49
Glu Mobile 0.0 $142k 19k 7.43
Catchmark Timber Tr Inc cl a 0.0 $163k 14k 11.40
Vareit, Inc reits 0.0 $163k 23k 7.24
Eagle Bulk Shipping 0.0 $145k 26k 5.62
J Jill Inc call 0.0 $136k 22k 6.18
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $137k 16k 8.84
Braemar Hotels And Resorts (BHR) 0.0 $131k 11k 11.80
TETRA Technologies (TTI) 0.0 $101k 22k 4.51
Libbey 0.0 $127k 15k 8.76
BGC Partners 0.0 $121k 10k 11.86
W&T Offshore (WTI) 0.0 $102k 11k 9.62
Ez (EZPW) 0.0 $128k 12k 10.67
BioCryst Pharmaceuticals (BCRX) 0.0 $128k 17k 7.62
AK Steel Holding Corporation 0.0 $130k 27k 4.91
Brookdale Senior Living (BKD) 0.0 $120k 12k 9.84
Wipro (WIT) 0.0 $114k 22k 5.23
Container Store (TCS) 0.0 $123k 11k 11.08
On Deck Capital 0.0 $101k 13k 7.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $61k 13k 4.80
Chesapeake Energy Corporation 0.0 $67k 15k 4.47
Companhia Paranaense de Energia 0.0 $83k 16k 5.29
Infinera (INFN) 0.0 $73k 10k 7.30
Pixelworks (PXLW) 0.0 $74k 17k 4.48
Verastem 0.0 $75k 10k 7.21
Recro Pharma 0.0 $86k 12k 7.11
Smart & Final Stores 0.0 $72k 13k 5.71
New Senior Inv Grp 0.0 $93k 16k 5.92
Barnes & Noble Ed 0.0 $84k 15k 5.79
Scorpio Bulkers 0.0 $80k 11k 7.21
Molecular Templates 0.0 $79k 15k 5.41
Entravision Communication (EVC) 0.0 $54k 11k 4.86
New York & Company 0.0 $46k 12k 3.90