Ellington Management Group

Ellington Management Group as of Dec. 31, 2018

Portfolio Holdings for Ellington Management Group

Ellington Management Group holds 360 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ellington Financial 4.8 $16M 1.0M 15.33
Herbalife Ltd Com Stk (HLF) 3.0 $9.8M 166k 58.95
Netflix (NFLX) 2.8 $9.3M 35k 267.81
Goodyear Tire & Rubber Company (GT) 2.6 $8.7M 426k 20.41
Pulte (PHM) 2.2 $7.3M 280k 25.99
Ensco Plc Shs Class A 1.9 $6.4M 1.8M 3.56
United Rentals (URI) 1.9 $6.3M 62k 102.51
Chesapeake Energy Corporation 1.6 $5.2M 2.5M 2.10
MGIC Investment (MTG) 1.5 $5.0M 475k 10.46
Lyon William Homes cl a 1.3 $4.2M 395k 10.69
MFA Mortgage Investments 1.3 $4.2M 623k 6.68
American Eagle Outfitters (AEO) 1.2 $4.0M 206k 19.33
Carter's (CRI) 1.2 $3.8M 47k 81.61
California Res Corp 1.0 $3.4M 198k 17.04
Nabors Industries 1.0 $3.3M 1.6M 2.00
Tenet Healthcare Corporation (THC) 1.0 $3.2M 188k 17.14
Pitney Bowes (PBI) 1.0 $3.2M 540k 5.91
Contura Energy 1.0 $3.2M 49k 65.74
Six Flags Entertainment (SIX) 1.0 $3.2M 57k 55.62
Commscope Hldg (COMM) 0.9 $3.0M 181k 16.39
Starbucks Corporation (SBUX) 0.9 $2.9M 46k 64.40
Aramark Hldgs (ARMK) 0.9 $2.9M 101k 28.97
Ford Motor Company (F) 0.9 $2.8M 370k 7.65
Hanesbrands (HBI) 0.8 $2.7M 215k 12.53
Wayfair (W) 0.8 $2.7M 30k 90.07
Frontier Communication 0.8 $2.7M 1.1M 2.38
American Axle & Manufact. Holdings (AXL) 0.8 $2.6M 230k 11.10
Radian (RDN) 0.8 $2.5M 153k 16.36
Sprouts Fmrs Mkt (SFM) 0.7 $2.4M 104k 23.51
Boyd Gaming Corporation (BYD) 0.7 $2.4M 116k 20.78
H&R Block (HRB) 0.7 $2.4M 94k 25.37
Oasis Petroleum 0.7 $2.4M 432k 5.53
Constellium Holdco B V cl a 0.7 $2.3M 327k 6.99
TJX Companies (TJX) 0.7 $2.2M 50k 44.75
Shake Shack Inc cl a (SHAK) 0.7 $2.2M 49k 45.41
GameStop (GME) 0.7 $2.2M 171k 12.62
CBL & Associates Properties 0.7 $2.1M 1.1M 1.92
Kohl's Corporation (KSS) 0.6 $2.1M 31k 66.33
American Airls (AAL) 0.6 $2.1M 65k 32.11
Dollar Tree (DLTR) 0.6 $2.1M 23k 90.31
Five Below (FIVE) 0.6 $2.1M 20k 102.34
Williams-Sonoma (WSM) 0.6 $2.0M 39k 50.46
Antero Res (AR) 0.6 $2.0M 211k 9.39
Ross Stores (ROST) 0.6 $1.9M 23k 83.21
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.9M 186k 10.31
Olin Corporation (OLN) 0.6 $1.9M 94k 20.11
ViaSat (VSAT) 0.6 $1.9M 32k 58.94
Hldgs (UAL) 0.6 $1.9M 22k 83.72
Ralph Lauren Corp (RL) 0.6 $1.9M 18k 103.46
Diamond Offshore Drilling 0.5 $1.7M 185k 9.44
Wynn Resorts (WYNN) 0.5 $1.8M 18k 98.89
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $1.7M 96k 18.28
Wal-Mart Stores (WMT) 0.5 $1.7M 18k 93.15
Urban Outfitters (URBN) 0.5 $1.6M 49k 33.21
Tronox 0.5 $1.7M 214k 7.78
Spotify Technology Sa (SPOT) 0.5 $1.6M 14k 113.47
Penske Automotive (PAG) 0.5 $1.6M 40k 40.32
Newell Rubbermaid (NWL) 0.5 $1.6M 85k 18.59
Foot Locker (FL) 0.5 $1.6M 30k 53.20
DSW 0.5 $1.5M 62k 24.69
Chipotle Mexican Grill (CMG) 0.5 $1.6M 3.6k 431.67
Etsy (ETSY) 0.5 $1.6M 33k 47.57
V.F. Corporation (VFC) 0.5 $1.5M 21k 71.35
Noble Corp Plc equity 0.5 $1.5M 572k 2.62
Michaels Cos Inc/the 0.5 $1.5M 109k 13.54
Delta Air Lines (DAL) 0.4 $1.5M 29k 49.90
MGM Resorts International. (MGM) 0.4 $1.4M 58k 24.26
Lululemon Athletica (LULU) 0.4 $1.3M 11k 121.64
Mr Cooper Group (COOP) 0.4 $1.4M 117k 11.67
Darden Restaurants (DRI) 0.4 $1.3M 13k 99.85
Tractor Supply Company (TSCO) 0.4 $1.3M 15k 83.46
Avis Budget (CAR) 0.4 $1.3M 58k 22.47
Dana Holding Corporation (DAN) 0.4 $1.3M 95k 13.63
Metropcs Communications (TMUS) 0.4 $1.3M 20k 63.63
Nabors Industries Ltd convertible security 0.4 $1.3M 2.0M 0.63
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.2M 4.3k 284.95
B&G Foods (BGS) 0.4 $1.2M 41k 28.92
Cheesecake Factory Incorporated (CAKE) 0.3 $1.2M 27k 43.49
Acadia Healthcare (ACHC) 0.3 $1.1M 44k 25.70
Starwood Property Trust (STWD) 0.3 $1.1M 55k 19.71
Lennar Corporation (LEN) 0.3 $1.1M 28k 39.14
CenturyLink 0.3 $1.1M 72k 15.15
Instructure 0.3 $1.1M 29k 37.52
Pennymac Financial Services (PFSI) 0.3 $1.1M 51k 21.26
Yum! Brands (YUM) 0.3 $1.0M 11k 91.93
Party City Hold 0.3 $1.0M 104k 9.98
Hawaiian Holdings 0.3 $1.0M 38k 26.41
Arlington Asset Investment 0.3 $1.0M 142k 7.24
CVS Caremark Corporation (CVS) 0.3 $989k 15k 65.50
DISH Network 0.3 $987k 40k 24.97
Murphy Usa (MUSA) 0.3 $996k 13k 76.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $978k 15k 66.53
Advance Auto Parts (AAP) 0.3 $945k 6.0k 157.50
Skechers USA (SKX) 0.3 $961k 42k 22.88
J.C. Penney Company 0.3 $912k 877k 1.04
Procter & Gamble Company (PG) 0.3 $938k 10k 91.96
Garmin (GRMN) 0.3 $912k 14k 63.33
ConAgra Foods (CAG) 0.3 $899k 42k 21.35
Southwest Airlines (LUV) 0.3 $878k 19k 46.46
Burlington Stores (BURL) 0.3 $895k 5.5k 162.73
Crocs (CROX) 0.3 $847k 33k 25.98
Shoe Carnival (SCVL) 0.3 $851k 25k 33.50
Honeywell International (HON) 0.3 $846k 6.4k 132.19
Facebook Inc cl a (META) 0.3 $852k 6.5k 131.08
Pbf Energy Inc cl a (PBF) 0.3 $853k 26k 32.68
Kroger (KR) 0.2 $814k 30k 27.50
LogMeIn 0.2 $816k 10k 81.60
Great Ajax Corp reit 0.2 $830k 69k 12.05
Costco Wholesale Corporation (COST) 0.2 $794k 3.9k 203.59
Texas Roadhouse (TXRH) 0.2 $806k 14k 59.70
McCormick & Company, Incorporated (MKC) 0.2 $752k 5.4k 139.26
Hunt Cos Fin Tr 0.2 $769k 269k 2.86
Target Corporation (TGT) 0.2 $714k 11k 66.11
General Motors Company (GM) 0.2 $740k 22k 33.47
Exxon Mobil Corporation (XOM) 0.2 $696k 10k 68.24
Brown-Forman Corporation (BF.B) 0.2 $695k 15k 47.60
Taubman Centers 0.2 $682k 15k 45.47
Johnson & Johnson (JNJ) 0.2 $671k 5.2k 129.04
Pepsi (PEP) 0.2 $674k 6.1k 110.49
J&J Snack Foods (JJSF) 0.2 $665k 4.6k 144.57
Flowers Foods (FLO) 0.2 $672k 36k 18.46
Tillys (TLYS) 0.2 $646k 60k 10.86
Owens-Illinois 0.2 $642k 37k 17.24
Extended Stay America 0.2 $628k 41k 15.51
Hertz Global Holdings 0.2 $631k 46k 13.64
Liberty Interactive Corp (QRTEA) 0.2 $640k 33k 19.51
Abbott Laboratories (ABT) 0.2 $608k 8.4k 72.38
Fifth Third Ban (FITB) 0.2 $591k 25k 23.55
Steel Dynamics (STLD) 0.2 $580k 19k 30.05
Zions Bancorporation (ZION) 0.2 $595k 15k 40.75
Boston Beer Company (SAM) 0.2 $602k 2.5k 240.80
Hollyfrontier Corp 0.2 $578k 11k 51.15
Wingstop (WING) 0.2 $591k 9.2k 64.24
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $587k 1.0M 0.56
Signature Bank (SBNY) 0.2 $565k 5.5k 102.73
Greenhill & Co 0.2 $549k 23k 24.40
New York Mortgage Trust 0.2 $574k 97k 5.90
Essent (ESNT) 0.2 $571k 17k 34.19
Chemours (CC) 0.2 $560k 20k 28.22
Rh (RH) 0.2 $563k 4.7k 119.79
Stitch Fix (SFIX) 0.2 $564k 33k 17.09
Apache Corporation 0.2 $517k 20k 26.24
Capstead Mortgage Corporation 0.2 $538k 81k 6.67
Lpl Financial Holdings (LPLA) 0.2 $538k 8.8k 61.14
Monster Beverage Corp (MNST) 0.2 $512k 10k 49.23
Baker Hughes A Ge Company (BKR) 0.2 $540k 25k 21.51
Adobe Systems Incorporated (ADBE) 0.1 $498k 2.2k 226.36
Royal Dutch Shell 0.1 $501k 8.6k 58.26
Constellation Brands (STZ) 0.1 $482k 3.0k 160.67
H&E Equipment Services (HEES) 0.1 $490k 24k 20.43
Church & Dwight (CHD) 0.1 $506k 7.7k 65.71
Weatherford Intl Plc ord 0.1 $504k 900k 0.56
Cardinal Health (CAH) 0.1 $473k 11k 44.62
Continental Resources 0.1 $446k 11k 40.18
Avnet (AVT) 0.1 $469k 13k 36.08
Schlumberger (SLB) 0.1 $455k 13k 36.11
C.H. Robinson Worldwide (CHRW) 0.1 $462k 5.5k 84.00
Hibbett Sports (HIBB) 0.1 $448k 31k 14.31
Tyler Technologies (TYL) 0.1 $446k 2.4k 185.83
Freshpet (FRPT) 0.1 $447k 14k 32.16
NRG Energy (NRG) 0.1 $424k 11k 39.63
M&T Bank Corporation (MTB) 0.1 $415k 2.9k 143.10
CarMax (KMX) 0.1 $427k 6.8k 62.79
Franklin Resources (BEN) 0.1 $418k 14k 29.65
New York Times Company (NYT) 0.1 $437k 20k 22.30
Central Garden & Pet (CENT) 0.1 $434k 13k 34.44
Alaska Air (ALK) 0.1 $426k 7.0k 60.86
United Therapeutics Corporation (UTHR) 0.1 $436k 4.0k 109.00
EQT Corporation (EQT) 0.1 $433k 23k 18.91
Abbvie (ABBV) 0.1 $443k 4.8k 92.29
Habit Restaurants Inc/the-a 0.1 $437k 42k 10.50
Energizer Holdings (ENR) 0.1 $424k 9.4k 45.11
Nielsen Hldgs Plc Shs Eur 0.1 $420k 18k 23.33
Pinduoduo (PDD) 0.1 $433k 19k 22.44
People's United Financial 0.1 $381k 26k 14.43
McKesson Corporation (MCK) 0.1 $409k 3.7k 110.54
Halliburton Company (HAL) 0.1 $407k 15k 26.60
Toyota Motor Corporation (TM) 0.1 $395k 3.4k 116.18
Tech Data Corporation 0.1 $401k 4.9k 81.84
Liberty Global Inc Com Ser A 0.1 $382k 18k 21.34
Lgi Homes (LGIH) 0.1 $402k 8.9k 45.17
Fibrogen (FGEN) 0.1 $407k 8.8k 46.25
Transunion (TRU) 0.1 $392k 6.9k 56.81
Washington Prime Group 0.1 $407k 84k 4.86
Broadcom (AVGO) 0.1 $407k 1.6k 254.38
Walt Disney Company (DIS) 0.1 $351k 3.2k 109.69
Biogen Idec (BIIB) 0.1 $361k 1.2k 300.83
Gilead Sciences (GILD) 0.1 $375k 6.0k 62.50
Hershey Company (HSY) 0.1 $364k 3.4k 107.06
Maximus (MMS) 0.1 $371k 5.7k 65.09
Veeco Instruments (VECO) 0.1 $362k 49k 7.40
Mednax (MD) 0.1 $353k 11k 32.99
Pvh Corporation (PVH) 0.1 $351k 3.8k 92.86
Resolute Fst Prods In 0.1 $347k 44k 7.92
Fiesta Restaurant 0.1 $364k 24k 15.49
Lo (LOCO) 0.1 $367k 24k 15.17
American Superconductor (AMSC) 0.1 $350k 31k 11.15
Adt (ADT) 0.1 $365k 61k 6.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $320k 14k 22.38
Curtiss-Wright (CW) 0.1 $337k 3.3k 102.12
T. Rowe Price (TROW) 0.1 $342k 3.7k 92.43
Zebra Technologies (ZBRA) 0.1 $318k 2.0k 159.00
Carlisle Companies (CSL) 0.1 $342k 3.4k 100.59
Smith & Nephew (SNN) 0.1 $333k 8.9k 37.42
SYNNEX Corporation (SNX) 0.1 $323k 4.0k 80.75
Camden Property Trust (CPT) 0.1 $326k 3.7k 88.11
Beazer Homes Usa (BZH) 0.1 $319k 34k 9.49
Arconic 0.1 $344k 20k 16.86
Site Centers Corp 0.1 $321k 29k 11.07
Comcast Corporation (CMCSA) 0.1 $300k 8.8k 34.09
Devon Energy Corporation (DVN) 0.1 $282k 13k 22.56
IAC/InterActive 0.1 $293k 1.6k 183.12
Snap-on Incorporated (SNA) 0.1 $305k 2.1k 145.24
AmerisourceBergen (COR) 0.1 $283k 3.8k 74.47
MSC Industrial Direct (MSM) 0.1 $285k 3.7k 77.03
Toll Brothers (TOL) 0.1 $310k 9.4k 32.98
Advanced Micro Devices (AMD) 0.1 $281k 15k 18.49
W&T Offshore (WTI) 0.1 $292k 71k 4.13
Banco Macro SA (BMA) 0.1 $296k 6.7k 44.18
CVR Energy (CVI) 0.1 $310k 9.0k 34.44
Grupo Financiero Galicia (GGAL) 0.1 $281k 10k 27.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $291k 44k 6.63
Gulfport Energy Corporation 0.1 $283k 43k 6.56
Heidrick & Struggles International (HSII) 0.1 $284k 9.1k 31.21
Titan Machinery (TITN) 0.1 $308k 23k 13.16
Builders FirstSource (BLDR) 0.1 $307k 28k 10.93
Alnylam Pharmaceuticals (ALNY) 0.1 $299k 4.1k 72.93
John B. Sanfilippo & Son (JBSS) 0.1 $289k 5.2k 55.58
Masimo Corporation (MASI) 0.1 $301k 2.8k 107.50
Nxp Semiconductors N V (NXPI) 0.1 $286k 3.9k 73.33
Glu Mobile 0.1 $306k 38k 8.07
Citigroup (C) 0.1 $297k 5.7k 52.11
Pjt Partners (PJT) 0.1 $287k 7.4k 38.78
Ionis Pharmaceuticals (IONS) 0.1 $297k 5.5k 54.00
Nutanix Inc cl a (NTNX) 0.1 $283k 6.8k 41.62
Simply Good Foods (SMPL) 0.1 $289k 15k 18.89
Via 0.1 $260k 10k 25.74
Sealed Air (SEE) 0.1 $251k 7.2k 34.86
Schnitzer Steel Industries (RDUS) 0.1 $256k 12k 21.51
Ctrip.com International 0.1 $273k 10k 27.03
Micron Technology (MU) 0.1 $251k 7.9k 31.77
Concho Resources 0.1 $267k 2.6k 102.69
Cheniere Energy (LNG) 0.1 $266k 4.5k 59.11
Sunstone Hotel Investors (SHO) 0.1 $260k 20k 13.00
Cray 0.1 $270k 13k 21.60
Sun Communities (SUI) 0.1 $264k 2.6k 101.54
Santander Consumer Usa 0.1 $264k 15k 17.60
Lands' End (LE) 0.1 $253k 18k 14.22
Sage Therapeutics (SAGE) 0.1 $268k 2.8k 95.71
Keysight Technologies (KEYS) 0.1 $267k 4.3k 62.09
Enova Intl (ENVA) 0.1 $253k 13k 19.46
Donnelley Finl Solutions (DFIN) 0.1 $272k 19k 14.02
Sleep Number Corp (SNBR) 0.1 $279k 8.8k 31.70
Angi Homeservices (ANGI) 0.1 $280k 17k 16.09
Liveramp Holdings (RAMP) 0.1 $267k 6.9k 38.70
BP (BP) 0.1 $228k 6.0k 38.00
Lear Corporation (LEA) 0.1 $233k 1.9k 122.63
BioMarin Pharmaceutical (BMRN) 0.1 $221k 2.6k 85.00
Sony Corporation (SONY) 0.1 $246k 5.1k 48.24
Cincinnati Financial Corporation (CINF) 0.1 $240k 3.1k 77.42
Eastman Chemical Company (EMN) 0.1 $219k 3.0k 73.00
Crane 0.1 $238k 3.3k 72.12
Capital One Financial (COF) 0.1 $219k 2.9k 75.52
Fiserv (FI) 0.1 $243k 3.3k 73.64
Pioneer Natural Resources 0.1 $237k 1.8k 131.67
Entergy Corporation (ETR) 0.1 $215k 2.5k 86.00
Amedisys (AMED) 0.1 $234k 2.0k 117.00
Universal Forest Products 0.1 $239k 9.2k 25.98
Euronet Worldwide (EEFT) 0.1 $215k 2.1k 102.38
United States Steel Corporation (X) 0.1 $235k 13k 18.22
Cbre Group Inc Cl A (CBRE) 0.1 $228k 5.7k 40.00
Xylem (XYL) 0.1 $220k 3.3k 66.67
Customers Ban (CUBI) 0.1 $231k 13k 18.19
REPCOM cla 0.1 $221k 3.7k 59.73
Hd Supply 0.1 $229k 6.1k 37.54
Moelis & Co (MC) 0.1 $234k 6.8k 34.41
Del Taco Restaurants 0.1 $238k 24k 10.00
Paypal Holdings (PYPL) 0.1 $219k 2.6k 84.23
Houlihan Lokey Inc cl a (HLI) 0.1 $217k 5.9k 36.78
Grupo Supervielle S A (SUPV) 0.1 $233k 27k 8.69
Verso Corp cl a 0.1 $220k 9.8k 22.45
Tivity Health 0.1 $236k 9.5k 24.84
Apollo Investment Corp. (MFIC) 0.1 $237k 19k 12.41
FTI Consulting (FCN) 0.1 $200k 3.0k 66.67
Intel Corporation (INTC) 0.1 $206k 4.4k 46.82
Credit Suisse Group 0.1 $199k 18k 10.87
Parker-Hannifin Corporation (PH) 0.1 $209k 1.4k 149.29
Amkor Technology (AMKR) 0.1 $212k 32k 6.56
BBVA Banco Frances 0.1 $204k 18k 11.33
Cabot Microelectronics Corporation 0.1 $200k 2.1k 95.24
Abb (ABBNY) 0.1 $205k 11k 18.98
Hexcel Corporation (HXL) 0.1 $201k 3.5k 57.43
Lattice Semiconductor (LSCC) 0.1 $185k 27k 6.90
Navistar International Corporation 0.1 $213k 8.2k 25.98
Hawkins (HWKN) 0.1 $205k 5.0k 41.00
Cosan Ltd shs a 0.1 $189k 22k 8.79
Tesla Motors (TSLA) 0.1 $200k 600.00 333.33
IMPAC Mortgage Holdings (IMPM) 0.1 $196k 52k 3.78
Rlj Lodging Trust (RLJ) 0.1 $184k 11k 16.43
Marathon Petroleum Corp (MPC) 0.1 $212k 3.6k 58.89
Luxoft Holding Inc cmn 0.1 $204k 6.7k 30.45
Par Petroleum (PARR) 0.1 $198k 14k 14.15
Globant S A (GLOB) 0.1 $203k 3.6k 56.39
Outfront Media (OUT) 0.1 $201k 11k 18.11
Equinix (EQIX) 0.1 $212k 600.00 353.33
Kkr Real Estate Finance Trust (KREF) 0.1 $205k 11k 19.18
Nine Energy Service (NINE) 0.1 $205k 9.1k 22.53
Us Xpress Enterprises 0.1 $188k 34k 5.61
Annaly Capital Management 0.1 $169k 17k 9.83
Waddell & Reed Financial 0.1 $181k 10k 18.10
Encana Corp 0.1 $173k 30k 5.79
KT Corporation (KT) 0.1 $154k 11k 14.26
Zagg 0.1 $150k 15k 9.80
Kinder Morgan (KMI) 0.1 $169k 11k 15.36
Suncoke Energy (SXC) 0.1 $166k 19k 8.56
Parsley Energy Inc-class A 0.1 $168k 11k 16.00
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $175k 11k 15.91
Invitae (NVTAQ) 0.1 $166k 15k 11.07
American Renal Associates Ho 0.1 $176k 15k 11.50
Sandridge Energy (SD) 0.1 $171k 23k 7.60
Cowen Group Inc New Cl A 0.1 $171k 13k 13.36
Keane 0.1 $173k 21k 8.16
Laureate Education Inc cl a (LAUR) 0.1 $160k 11k 15.24
Forty Seven 0.1 $171k 11k 15.69
Huntington Bancshares Incorporated (HBAN) 0.0 $139k 12k 11.88
iStar Financial 0.0 $128k 14k 9.14
Lumber Liquidators Holdings 0.0 $116k 12k 9.51
Nokia Corporation (NOK) 0.0 $138k 24k 5.82
Synchronoss Technologies 0.0 $128k 21k 6.15
Superior Industries International (SUP) 0.0 $136k 28k 4.81
Extreme Networks (EXTR) 0.0 $147k 24k 6.10
Ultra Clean Holdings (UCTT) 0.0 $134k 16k 8.48
Neophotonics Corp 0.0 $148k 23k 6.49
Telefonica Brasil Sa 0.0 $124k 10k 11.92
Hmh Holdings 0.0 $129k 15k 8.84
Endurance Intl Group Hldgs I 0.0 $146k 22k 6.64
Akebia Therapeutics (AKBA) 0.0 $121k 22k 5.55
Cemex SAB de CV (CX) 0.0 $109k 23k 4.82
Lexington Realty Trust (LXP) 0.0 $112k 14k 8.24
Entercom Communications 0.0 $85k 15k 5.74
ACCO Brands Corporation (ACCO) 0.0 $94k 14k 6.81
Kirkland's (KIRK) 0.0 $97k 10k 9.51
Chico's FAS 0.0 $83k 15k 5.65
Helix Energy Solutions (HLX) 0.0 $100k 18k 5.43
Amicus Therapeutics (FOLD) 0.0 $98k 10k 9.61
Imprimis Pharmaceuticals 0.0 $94k 17k 5.70
Navient Corporation equity (NAVI) 0.0 $109k 12k 8.79
Gannett 0.0 $92k 11k 8.52
Everi Hldgs (EVRI) 0.0 $84k 16k 5.12
Archrock (AROC) 0.0 $85k 11k 7.52
Donnelley R R & Sons Co when issued 0.0 $85k 22k 3.95
Trivago N V spon ads a 0.0 $89k 16k 5.63
J Jill Inc call 0.0 $97k 18k 5.32
Cleveland-cliffs (CLF) 0.0 $98k 13k 7.72
Assertio Therapeutics 0.0 $101k 28k 3.62
Southwestern Energy Company 0.0 $57k 17k 3.41
Lannett Company 0.0 $78k 16k 4.94
Franks Intl N V 0.0 $63k 12k 5.21
Barnes & Noble Ed 0.0 $74k 19k 4.00
Switch Inc cl a 0.0 $73k 10k 7.02