Ellington Management Group

Ellington Management Group as of Sept. 30, 2019

Portfolio Holdings for Ellington Management Group

Ellington Management Group holds 546 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whiting Pete Corp New Note 1.250% 4/0 bond 5.1 $28M 29M 0.98
Ford Motor Company (F) 4.6 $25M 2.8M 9.15
Nabors Industries Ltd convertible security 3.7 $21M 32M 0.64
Ellington Financial Inc ellington financ (EFC) 3.4 $19M 1.0M 18.07
TransDigm Group Incorporated (TDG) 3.1 $17M 34k 520.60
Netflix (NFLX) 3.0 $17M 62k 267.66
Armour Residential Reit Inc Re 2.8 $15M 912k 16.75
Geo Group Inc/the reit (GEO) 2.5 $14M 801k 17.36
MGIC Investment (MTG) 2.4 $13M 1.0M 12.58
American Axle & Manufact. Holdings (AXL) 1.5 $8.3M 1.0M 8.22
Arlington Asset Investment 1.3 $7.1M 1.3M 5.49
Radian (RDN) 1.2 $6.7M 293k 22.84
Herbalife Ltd Com Stk (HLF) 1.0 $5.7M 150k 37.86
Bed Bath & Beyond 0.8 $4.5M 420k 10.64
Essent (ESNT) 0.8 $4.4M 92k 47.67
Wynn Resorts (WYNN) 0.8 $4.3M 40k 108.71
Hertz Global Holdings 0.8 $4.3M 309k 13.84
Tapestry (TPR) 0.8 $4.3M 163k 26.05
Urban Outfitters (URBN) 0.7 $4.1M 145k 28.09
Williams-Sonoma (WSM) 0.7 $3.8M 55k 67.97
Tesla Motors (TSLA) 0.7 $3.8M 16k 240.83
United States Steel Corporation (X) 0.7 $3.6M 313k 11.53
Antero Res (AR) 0.6 $3.4M 1.1M 3.02
Lululemon Athletica (LULU) 0.6 $3.3M 17k 192.51
Grubhub 0.6 $3.2M 57k 56.21
Hp (HPQ) 0.5 $2.9M 156k 18.92
Front Yard Residential Corp 0.5 $2.9M 255k 11.56
Dick's Sporting Goods (DKS) 0.5 $2.8M 68k 40.81
MGM Resorts International. (MGM) 0.5 $2.8M 100k 27.72
Spirit Airlines (SAVEQ) 0.5 $2.8M 76k 36.30
Expedia (EXPE) 0.5 $2.8M 21k 134.40
Adient (ADNT) 0.5 $2.5M 110k 22.96
Whiting Petroleum Corp 0.5 $2.5M 311k 8.03
Skechers USA (SKX) 0.4 $2.4M 65k 37.34
V.F. Corporation (VFC) 0.4 $2.4M 27k 88.99
DISH Network 0.4 $2.4M 69k 34.07
Hldgs (UAL) 0.4 $2.3M 26k 88.43
Redwood Trust (RWT) 0.4 $2.3M 139k 16.41
Nike (NKE) 0.4 $2.3M 24k 93.91
Avis Budget (CAR) 0.4 $2.3M 80k 28.26
Wayfair (W) 0.4 $2.2M 20k 112.11
Brinker International (EAT) 0.4 $2.2M 51k 42.67
Hyatt Hotels Corporation (H) 0.4 $2.2M 29k 73.69
Uniti Group Inc Com reit (UNIT) 0.4 $2.1M 276k 7.76
Hanesbrands (HBI) 0.4 $2.1M 138k 15.32
Dell Technologies (DELL) 0.4 $2.0M 39k 51.87
Diamond Offshore Drilling 0.4 $2.0M 361k 5.56
Gap (GAP) 0.4 $2.0M 115k 17.36
Liberty Interactive Corp (QRTEA) 0.3 $1.9M 185k 10.31
Oportun Finl Corp (OPRT) 0.3 $2.0M 121k 16.22
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 13k 142.03
SM Energy (SM) 0.3 $1.9M 194k 9.69
Seaworld Entertainment (PRKS) 0.3 $1.9M 72k 26.32
Energizer Holdings (ENR) 0.3 $1.9M 43k 43.57
Goodyear Tire & Rubber Company (GT) 0.3 $1.8M 127k 14.41
Ak Steel Corp. conv 0.3 $1.8M 1.8M 1.00
Shake Shack Inc cl a (SHAK) 0.3 $1.8M 19k 98.03
Ww Intl (WW) 0.3 $1.8M 48k 37.81
Dillard's (DDS) 0.3 $1.8M 27k 66.10
Marriott International (MAR) 0.3 $1.8M 14k 124.34
Wal-Mart Stores (WMT) 0.3 $1.7M 14k 118.67
Cheesecake Factory Incorporated (CAKE) 0.3 $1.7M 40k 41.68
Royal Caribbean Cruises (RCL) 0.3 $1.6M 15k 108.36
United Rentals (URI) 0.3 $1.5M 12k 124.68
Advance Auto Parts (AAP) 0.3 $1.6M 9.5k 165.37
Flowers Foods (FLO) 0.3 $1.5M 64k 23.13
AECOM Technology Corporation (ACM) 0.3 $1.5M 40k 37.56
Seattle Genetics 0.3 $1.4M 17k 85.42
Pitney Bowes (PBI) 0.3 $1.5M 320k 4.57
General Mills (GIS) 0.3 $1.5M 26k 55.11
Petroleo Brasileiro SA (PBR) 0.2 $1.4M 94k 14.47
NRG Energy (NRG) 0.2 $1.4M 35k 39.60
Calavo Growers (CVGW) 0.2 $1.4M 15k 95.20
Hershey Company (HSY) 0.2 $1.3M 8.6k 155.00
Dunkin' Brands Group 0.2 $1.3M 17k 79.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.3M 23k 58.64
Home Depot (HD) 0.2 $1.3M 5.4k 232.04
Harley-Davidson (HOG) 0.2 $1.3M 35k 35.98
SVB Financial (SIVBQ) 0.2 $1.3M 6.0k 209.00
Oasis Petroleum 0.2 $1.2M 360k 3.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.3M 18k 71.16
Wingstop (WING) 0.2 $1.3M 15k 87.30
Lyft (LYFT) 0.2 $1.3M 31k 40.85
Whirlpool Corporation (WHR) 0.2 $1.2M 7.7k 158.31
Papa John's Int'l (PZZA) 0.2 $1.2M 24k 52.33
Ida (IDA) 0.2 $1.2M 11k 112.66
Aqua America 0.2 $1.2M 27k 44.81
Scotts Miracle-Gro Company (SMG) 0.2 $1.2M 12k 101.80
Designer Brands (DBI) 0.2 $1.2M 70k 17.12
Abbvie (ABBV) 0.2 $1.1M 15k 75.73
Intercontinental Exchange (ICE) 0.2 $1.1M 12k 92.28
Tronox Holdings (TROX) 0.2 $1.1M 138k 8.30
Sony Corporation (SONY) 0.2 $1.1M 19k 59.14
Thor Industries (THO) 0.2 $1.1M 19k 56.63
Ciena Corporation (CIEN) 0.2 $1.1M 28k 39.24
Match 0.2 $1.1M 15k 71.44
Elf Beauty (ELF) 0.2 $1.1M 65k 17.51
Pennymac Financial Services (PFSI) 0.2 $1.1M 36k 30.37
Taiwan Semiconductor Mfg (TSM) 0.2 $1.0M 22k 46.49
PerkinElmer (RVTY) 0.2 $1.1M 13k 85.20
Medifast (MED) 0.2 $1.0M 10k 103.60
Okta Inc cl a (OKTA) 0.2 $1.0M 11k 98.48
Docusign (DOCU) 0.2 $1.1M 17k 61.90
CF Industries Holdings (CF) 0.2 $969k 20k 49.19
Monro Muffler Brake (MNRO) 0.2 $996k 13k 79.05
Wec Energy Group (WEC) 0.2 $989k 10k 95.10
Square Inc cl a (SQ) 0.2 $985k 16k 61.95
Life Storage Inc reit 0.2 $1.0M 9.7k 105.36
National Vision Hldgs (EYE) 0.2 $1.0M 42k 24.08
Adobe Systems Incorporated (ADBE) 0.2 $967k 3.5k 276.29
Fiserv (FI) 0.2 $922k 8.9k 103.60
Steven Madden (SHOO) 0.2 $913k 26k 35.80
J Global (ZD) 0.2 $945k 10k 90.87
Hunt Cos Fin Tr 0.2 $959k 285k 3.36
Toll Brothers (TOL) 0.2 $868k 21k 41.03
Seagate Technology Com Stk 0.2 $882k 16k 53.78
Denbury Resources 0.2 $904k 760k 1.19
LHC 0.2 $886k 7.8k 113.59
Ambarella (AMBA) 0.2 $861k 14k 62.85
Sprouts Fmrs Mkt (SFM) 0.2 $872k 45k 19.33
Global Blood Therapeutics In 0.2 $869k 18k 48.55
Barrick Gold Corp (GOLD) 0.1 $846k 49k 17.34
Regeneron Pharmaceuticals (REGN) 0.1 $804k 2.9k 277.24
CarMax (KMX) 0.1 $836k 9.5k 88.00
JetBlue Airways Corporation (JBLU) 0.1 $844k 50k 16.75
Wolverine World Wide (WWW) 0.1 $805k 29k 28.25
Procter & Gamble Company (PG) 0.1 $846k 6.8k 124.41
Agilent Technologies Inc C ommon (A) 0.1 $835k 11k 76.61
Penn National Gaming (PENN) 0.1 $824k 44k 18.63
Service Corporation International (SCI) 0.1 $837k 18k 47.83
Monolithic Power Systems (MPWR) 0.1 $825k 5.3k 155.66
Tech Data Corporation 0.1 $813k 7.8k 104.23
Teradyne (TER) 0.1 $851k 15k 57.89
Unisys Corporation (UIS) 0.1 $834k 112k 7.43
Targa Res Corp (TRGP) 0.1 $840k 21k 40.19
Wendy's/arby's Group (WEN) 0.1 $841k 42k 19.98
Cbre Group Inc Cl A (CBRE) 0.1 $832k 16k 52.99
4068594 Enphase Energy (ENPH) 0.1 $831k 37k 22.22
Transunion (TRU) 0.1 $803k 9.9k 81.11
Coca Cola European Partners (CCEP) 0.1 $837k 15k 55.43
Vistra Energy (VST) 0.1 $802k 30k 26.73
Axon Enterprise (AXON) 0.1 $812k 14k 56.78
Floor & Decor Hldgs Inc cl a (FND) 0.1 $854k 17k 51.14
Elastic N V ord (ESTC) 0.1 $823k 10k 82.30
ICICI Bank (IBN) 0.1 $789k 65k 12.18
Avery Dennison Corporation (AVY) 0.1 $795k 7.0k 113.57
Darden Restaurants (DRI) 0.1 $780k 6.6k 118.18
Eastman Chemical Company (EMN) 0.1 $790k 11k 73.83
Yum! Brands (YUM) 0.1 $760k 6.7k 113.43
Olin Corporation (OLN) 0.1 $766k 41k 18.72
First Horizon National Corporation (FHN) 0.1 $763k 47k 16.20
MarketAxess Holdings (MKTX) 0.1 $786k 2.4k 327.50
SYNNEX Corporation (SNX) 0.1 $768k 6.8k 112.94
Ionis Pharmaceuticals (IONS) 0.1 $767k 13k 59.92
Iqiyi (IQ) 0.1 $748k 46k 16.12
Honeywell International (HON) 0.1 $694k 4.1k 169.27
FLIR Systems 0.1 $705k 13k 52.61
Chesapeake Energy Corporation 0.1 $741k 526k 1.41
Graphic Packaging Holding Company (GPK) 0.1 $715k 49k 14.74
Gibraltar Industries (ROCK) 0.1 $698k 15k 45.92
FMC Corporation (FMC) 0.1 $745k 8.5k 87.65
Oxford Industries (OXM) 0.1 $739k 10k 71.75
MasTec (MTZ) 0.1 $714k 11k 64.91
Pacira Pharmaceuticals (PCRX) 0.1 $700k 18k 38.04
Ally Financial (ALLY) 0.1 $726k 22k 33.15
Instructure 0.1 $732k 19k 38.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $654k 37k 17.58
AngloGold Ashanti 0.1 $672k 37k 18.26
Hess (HES) 0.1 $647k 11k 60.47
International Business Machines (IBM) 0.1 $683k 4.7k 145.32
Central Garden & Pet (CENT) 0.1 $675k 23k 29.22
Jabil Circuit (JBL) 0.1 $640k 18k 35.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $652k 2.6k 250.77
Kemper Corp Del (KMPR) 0.1 $647k 8.3k 77.95
Xylem (XYL) 0.1 $669k 8.4k 79.64
Paypal Holdings (PYPL) 0.1 $684k 6.6k 103.64
Nasdaq Omx (NDAQ) 0.1 $626k 6.3k 99.37
AmerisourceBergen (COR) 0.1 $609k 7.4k 82.30
McKesson Corporation (MCK) 0.1 $601k 4.4k 136.55
NCR Corporation (VYX) 0.1 $587k 19k 31.56
Axis Capital Holdings (AXS) 0.1 $587k 8.8k 66.70
Gray Television (GTN) 0.1 $584k 36k 16.31
Humana (HUM) 0.1 $588k 2.3k 255.65
Cinemark Holdings (CNK) 0.1 $614k 16k 38.62
Zumiez (ZUMZ) 0.1 $586k 19k 31.68
Taubman Centers 0.1 $612k 15k 40.80
Amc Networks Inc Cl A (AMCX) 0.1 $590k 12k 49.15
Gw Pharmaceuticals Plc ads 0.1 $633k 5.5k 115.09
Wix (WIX) 0.1 $595k 5.1k 116.67
Fiat Chrysler Auto 0.1 $593k 46k 12.95
Hilton Worldwide Holdings (HLT) 0.1 $587k 6.3k 93.17
Fidelity National Information Services (FIS) 0.1 $531k 4.0k 132.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $527k 8.7k 60.57
Abbott Laboratories (ABT) 0.1 $561k 6.7k 83.73
Martin Marietta Materials (MLM) 0.1 $548k 2.0k 274.00
Ameren Corporation (AEE) 0.1 $544k 6.8k 80.00
Cummins (CMI) 0.1 $537k 3.3k 162.73
T. Rowe Price (TROW) 0.1 $560k 4.9k 114.29
W.W. Grainger (GWW) 0.1 $565k 1.9k 297.37
Arrow Electronics (ARW) 0.1 $567k 7.6k 74.61
Texas Instruments Incorporated (TXN) 0.1 $556k 4.3k 129.30
Novo Nordisk A/S (NVO) 0.1 $548k 11k 51.70
Big Lots (BIGGQ) 0.1 $537k 22k 24.52
Constellation Brands (STZ) 0.1 $560k 2.7k 207.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $570k 4.1k 139.02
Oge Energy Corp (OGE) 0.1 $535k 12k 45.34
WD-40 Company (WDFC) 0.1 $532k 2.9k 183.45
1-800-flowers (FLWS) 0.1 $537k 36k 14.79
B&G Foods (BGS) 0.1 $530k 28k 18.92
Hca Holdings (HCA) 0.1 $545k 4.5k 120.50
Hollyfrontier Corp 0.1 $526k 9.8k 53.67
Lpl Financial Holdings (LPLA) 0.1 $573k 7.0k 81.86
Gaming & Leisure Pptys (GLPI) 0.1 $570k 15k 38.26
Westrock (WRK) 0.1 $576k 16k 36.46
S&p Global (SPGI) 0.1 $539k 2.2k 245.00
Cloudera 0.1 $553k 62k 8.86
Warrior Met Coal (HCC) 0.1 $533k 27k 19.52
Broadcom (AVGO) 0.1 $552k 2.0k 276.00
Tenaris (TS) 0.1 $521k 25k 21.18
Commercial Metals Company (CMC) 0.1 $480k 28k 17.39
Entegris (ENTG) 0.1 $494k 11k 47.05
ACI Worldwide (ACIW) 0.1 $507k 16k 31.30
Dollar Tree (DLTR) 0.1 $491k 4.3k 114.19
NetEase (NTES) 0.1 $506k 1.9k 266.32
Evercore Partners (EVR) 0.1 $481k 6.0k 80.17
Church & Dwight (CHD) 0.1 $504k 6.7k 75.22
Dollar General (DG) 0.1 $509k 3.2k 159.06
Citigroup (C) 0.1 $511k 7.4k 69.05
Phillips 66 (PSX) 0.1 $471k 4.6k 102.39
Fnf (FNF) 0.1 $515k 12k 44.40
Ihs Markit 0.1 $502k 7.5k 66.93
Cincinnati Bell 0.1 $479k 95k 5.07
Uber Technologies (UBER) 0.1 $518k 17k 30.47
Cousins Properties (CUZ) 0.1 $474k 13k 37.62
Ameriprise Financial (AMP) 0.1 $456k 3.1k 147.10
Hologic (HOLX) 0.1 $465k 9.2k 50.54
LKQ Corporation (LKQ) 0.1 $415k 13k 31.44
Molson Coors Brewing Company (TAP) 0.1 $460k 8.0k 57.50
Newell Rubbermaid (NWL) 0.1 $464k 25k 18.71
Qualcomm (QCOM) 0.1 $435k 5.7k 76.32
Pool Corporation (POOL) 0.1 $444k 2.2k 201.82
Cohen & Steers (CNS) 0.1 $450k 8.2k 54.88
ConAgra Foods (CAG) 0.1 $430k 14k 30.71
Magna Intl Inc cl a (MGA) 0.1 $427k 8.0k 53.38
Zimmer Holdings (ZBH) 0.1 $467k 3.4k 137.35
W.R. Grace & Co. 0.1 $434k 6.5k 66.77
Alaska Air (ALK) 0.1 $441k 6.8k 64.85
Benchmark Electronics (BHE) 0.1 $436k 15k 29.07
Bruker Corporation (BRKR) 0.1 $439k 10k 43.90
Synchronoss Technologies 0.1 $464k 86k 5.40
Terex Corporation (TEX) 0.1 $423k 16k 25.95
HCP 0.1 $449k 13k 35.63
Insmed (INSM) 0.1 $429k 24k 17.65
stock 0.1 $448k 3.8k 117.89
Synchrony Financial (SYF) 0.1 $416k 12k 34.10
Enova Intl (ENVA) 0.1 $417k 20k 20.75
Johnson Controls International Plc equity (JCI) 0.1 $439k 10k 43.90
Contura Energy 0.1 $449k 16k 27.97
Frontier Communication 0.1 $436k 502k 0.87
Antero Midstream Corp antero midstream (AM) 0.1 $459k 62k 7.40
Cme (CME) 0.1 $402k 1.9k 211.58
Moody's Corporation (MCO) 0.1 $369k 1.8k 205.00
Caterpillar (CAT) 0.1 $404k 3.2k 126.25
Chevron Corporation (CVX) 0.1 $403k 3.4k 118.53
Copart (CPRT) 0.1 $370k 4.6k 80.43
Mattel (MAT) 0.1 $372k 33k 11.38
NetApp (NTAP) 0.1 $373k 7.1k 52.54
Tiffany & Co. 0.1 $398k 4.3k 92.56
Emerson Electric (EMR) 0.1 $368k 5.5k 66.91
Everest Re Group (EG) 0.1 $399k 1.5k 266.00
National-Oilwell Var 0.1 $365k 17k 21.22
Novartis (NVS) 0.1 $391k 4.5k 86.89
Lockheed Martin Corporation (LMT) 0.1 $390k 1.0k 390.00
ConocoPhillips (COP) 0.1 $393k 6.9k 56.96
Pepsi (PEP) 0.1 $384k 2.8k 137.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $397k 42k 9.57
Discovery Communications 0.1 $360k 14k 26.67
Mueller Industries (MLI) 0.1 $413k 14k 28.68
Advanced Micro Devices (AMD) 0.1 $397k 14k 28.98
Hanover Insurance (THG) 0.1 $366k 2.7k 135.56
Owens & Minor (OMI) 0.1 $412k 71k 5.81
Halozyme Therapeutics (HALO) 0.1 $403k 26k 15.50
NetGear (NTGR) 0.1 $367k 11k 32.19
Navistar International Corporation 0.1 $374k 13k 28.12
Central Garden & Pet (CENTA) 0.1 $374k 14k 27.70
K12 0.1 $385k 15k 26.37
American International (AIG) 0.1 $401k 7.2k 55.69
Spirit AeroSystems Holdings (SPR) 0.1 $362k 4.4k 82.27
KAR Auction Services (KAR) 0.1 $398k 16k 24.57
Generac Holdings (GNRC) 0.1 $376k 4.8k 78.33
IMPAC Mortgage Holdings (IMPM) 0.1 $408k 52k 7.86
Prologis (PLD) 0.1 $375k 4.4k 85.23
Yandex Nv-a (NBIS) 0.1 $403k 12k 35.04
Sanmina (SANM) 0.1 $395k 12k 32.11
58 Com Inc spon adr rep a 0.1 $365k 7.4k 49.32
Burlington Stores (BURL) 0.1 $360k 1.8k 200.00
Keysight Technologies (KEYS) 0.1 $379k 3.9k 97.18
Pure Storage Inc - Class A (PSTG) 0.1 $407k 24k 16.96
Mastercraft Boat Holdings (MCFT) 0.1 $364k 24k 14.92
Kontoor Brands (KTB) 0.1 $411k 12k 35.13
Globe Life (GL) 0.1 $402k 4.2k 95.71
Service Pptys Tr (SVC) 0.1 $384k 15k 25.77
Cnooc 0.1 $335k 2.2k 152.27
TD Ameritrade Holding 0.1 $341k 7.3k 46.71
SLM Corporation (SLM) 0.1 $336k 38k 8.82
ResMed (RMD) 0.1 $352k 2.6k 134.97
Consolidated Edison (ED) 0.1 $312k 3.3k 94.55
Career Education 0.1 $350k 22k 15.91
Bristol Myers Squibb (BMY) 0.1 $314k 6.2k 50.65
Hillenbrand (HI) 0.1 $309k 10k 30.90
Vulcan Materials Company (VMC) 0.1 $318k 2.1k 151.43
Synopsys (SNPS) 0.1 $357k 2.6k 137.31
Biogen Idec (BIIB) 0.1 $349k 1.5k 232.67
Paccar (PCAR) 0.1 $357k 5.1k 70.00
New Oriental Education & Tech 0.1 $332k 3.0k 110.67
Insight Enterprises (NSIT) 0.1 $317k 5.7k 55.61
Kelly Services (KELYA) 0.1 $308k 13k 24.25
Triple-S Management 0.1 $332k 25k 13.39
AngioDynamics (ANGO) 0.1 $309k 17k 18.39
Ez (EZPW) 0.1 $307k 48k 6.45
Guess? (GES) 0.1 $319k 17k 18.51
Hibbett Sports (HIBB) 0.1 $325k 14k 22.89
Cimarex Energy 0.1 $350k 7.3k 47.95
BorgWarner (BWA) 0.1 $330k 9.0k 36.67
Unilever (UL) 0.1 $325k 5.4k 60.19
Matrix Service Company (MTRX) 0.1 $305k 18k 17.13
SJW (SJW) 0.1 $314k 4.6k 68.26
Builders FirstSource (BLDR) 0.1 $325k 16k 20.57
Skyline Corporation (SKY) 0.1 $307k 10k 30.10
First American Financial (FAF) 0.1 $330k 5.6k 58.93
Quanex Building Products Corporation (NX) 0.1 $305k 17k 18.05
Sabra Health Care REIT (SBRA) 0.1 $308k 13k 22.99
Summit Hotel Properties (INN) 0.1 $357k 31k 11.59
Servicenow (NOW) 0.1 $305k 1.2k 254.17
Five Below (FIVE) 0.1 $340k 2.7k 125.93
Liberty Global Inc Com Ser A 0.1 $307k 12k 24.76
Lyon William Homes cl a 0.1 $328k 16k 20.37
Parsley Energy Inc-class A 0.1 $323k 19k 16.82
Jd (JD) 0.1 $336k 12k 28.24
Gopro (GPRO) 0.1 $330k 64k 5.19
Five9 (FIVN) 0.1 $333k 6.2k 53.71
Eversource Energy (ES) 0.1 $350k 4.1k 85.37
Viavi Solutions Inc equities (VIAV) 0.1 $350k 25k 14.00
Spx Flow 0.1 $347k 8.8k 39.43
Novocure Ltd ord (NVCR) 0.1 $359k 4.8k 74.79
Athene Holding Ltd Cl A 0.1 $336k 8.0k 42.00
Arch Coal Inc cl a 0.1 $319k 4.3k 74.19
Lci Industries (LCII) 0.1 $312k 3.4k 91.76
Zto Express Cayman (ZTO) 0.1 $343k 16k 21.30
Janus Henderson Group Plc Ord (JHG) 0.1 $350k 16k 22.44
Retail Value Inc reit 0.1 $311k 8.4k 37.02
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $347k 11k 30.66
Horizon Therapeutics 0.1 $319k 12k 27.26
Petroleo Brasileiro SA (PBR.A) 0.1 $294k 22k 13.12
Owens Corning (OC) 0.1 $284k 4.5k 63.11
Charles Schwab Corporation (SCHW) 0.1 $301k 7.2k 41.81
Reinsurance Group of America (RGA) 0.1 $272k 1.7k 160.00
Rent-A-Center (UPBD) 0.1 $266k 10k 25.83
Horace Mann Educators Corporation (HMN) 0.1 $255k 5.5k 46.36
Avnet (AVT) 0.1 $262k 5.9k 44.41
Shoe Carnival (SCVL) 0.1 $250k 7.7k 32.47
Allstate Corporation (ALL) 0.1 $261k 2.4k 108.75
Unilever 0.1 $288k 4.8k 60.00
United Technologies Corporation 0.1 $300k 2.2k 136.36
Echostar Corporation (SATS) 0.1 $269k 6.8k 39.58
Gilead Sciences (GILD) 0.1 $279k 4.4k 63.41
Starbucks Corporation (SBUX) 0.1 $283k 3.2k 88.44
Fifth Third Ban (FITB) 0.1 $298k 11k 27.34
Alliance Data Systems Corporation (BFH) 0.1 $269k 2.1k 128.10
Pampa Energia (PAM) 0.1 $299k 17k 17.38
Juniper Networks (JNPR) 0.1 $287k 12k 24.74
Brunswick Corporation (BC) 0.1 $276k 5.3k 52.08
Amedisys (AMED) 0.1 $262k 2.0k 131.00
Banco Macro SA (BMA) 0.1 $281k 11k 26.02
Lam Research Corporation 0.1 $300k 1.3k 230.77
Chemed Corp Com Stk (CHE) 0.1 $292k 700.00 417.14
Astec Industries (ASTE) 0.1 $264k 8.5k 31.06
F5 Networks (FFIV) 0.1 $267k 1.9k 140.53
Marcus Corporation (MCS) 0.1 $296k 8.0k 37.00
PS Business Parks 0.1 $273k 1.5k 182.00
Quaker Chemical Corporation (KWR) 0.1 $253k 1.6k 158.12
Quad/Graphics (QUAD) 0.1 $268k 26k 10.51
ACADIA Pharmaceuticals (ACAD) 0.1 $288k 8.0k 36.00
Bankunited (BKU) 0.1 $292k 8.7k 33.56
Pvh Corporation (PVH) 0.1 $274k 3.1k 88.39
American Tower Reit (AMT) 0.1 $287k 1.3k 220.77
Telephone And Data Systems (TDS) 0.1 $263k 10k 25.78
L Brands 0.1 $278k 14k 19.58
Science App Int'l (SAIC) 0.1 $262k 3.0k 87.33
Third Point Reinsurance 0.1 $262k 26k 10.00
Revance Therapeutics (RVNC) 0.1 $303k 23k 13.00
Now (DNOW) 0.1 $287k 25k 11.48
Caretrust Reit (CTRE) 0.1 $299k 13k 23.54
Cyberark Software (CYBR) 0.1 $270k 2.7k 100.00
Walgreen Boots Alliance (WBA) 0.1 $254k 4.6k 55.22
Healthcare Tr Amer Inc cl a 0.1 $267k 9.1k 29.34
Rmr Group Inc cl a (RMR) 0.1 $250k 5.5k 45.45
Nutanix Inc cl a (NTNX) 0.1 $265k 10k 26.24
Xperi 0.1 $290k 14k 20.71
Rev (REVG) 0.1 $283k 25k 11.41
Foundation Building Materials 0.1 $283k 18k 15.46
Adtalem Global Ed (ATGE) 0.1 $282k 7.4k 38.11
Cannae Holdings (CNNE) 0.1 $285k 10k 27.44
Encompass Health Corp (EHC) 0.1 $304k 4.8k 63.33
Cardlytics (CDLX) 0.1 $261k 7.8k 33.46
Pinduoduo (PDD) 0.1 $284k 8.8k 32.27
Equitrans Midstream Corp (ETRN) 0.1 $292k 20k 14.53
Corteva (CTVA) 0.1 $277k 9.9k 27.98
L3harris Technologies (LHX) 0.1 $271k 1.3k 208.46
Lendingclub Corp (LC) 0.1 $272k 21k 13.08
Tradeweb Markets (TW) 0.1 $277k 7.5k 36.93
E TRADE Financial Corporation 0.0 $205k 4.7k 43.62
Comcast Corporation (CMCSA) 0.0 $221k 4.9k 45.10
Vale (VALE) 0.0 $244k 21k 11.51
State Street Corporation (STT) 0.0 $219k 3.7k 59.19
Assurant (AIZ) 0.0 $239k 1.9k 125.79
Bank of New York Mellon Corporation (BK) 0.0 $244k 5.4k 45.19
Affiliated Managers (AMG) 0.0 $217k 2.6k 83.46
Berkshire Hathaway (BRK.B) 0.0 $208k 1.0k 208.00
Genuine Parts Company (GPC) 0.0 $219k 2.2k 99.55
Noble Energy 0.0 $225k 10k 22.50
RPM International (RPM) 0.0 $220k 3.2k 68.75
DaVita (DVA) 0.0 $217k 3.8k 57.11
Cooper Companies 0.0 $208k 700.00 297.14
Cato Corporation (CATO) 0.0 $204k 12k 17.59
Helmerich & Payne (HP) 0.0 $224k 5.6k 40.00
Deere & Company (DE) 0.0 $202k 1.2k 168.33
Williams Companies (WMB) 0.0 $241k 10k 24.10
PG&E Corporation (PCG) 0.0 $210k 21k 10.00
Manpower (MAN) 0.0 $219k 2.6k 84.23
Churchill Downs (CHDN) 0.0 $235k 1.9k 123.68
Resources Connection (RGP) 0.0 $231k 14k 16.99
Donaldson Company (DCI) 0.0 $245k 4.7k 52.13
Fair Isaac Corporation (FICO) 0.0 $243k 800.00 303.75
Texas Capital Bancshares (TCBI) 0.0 $213k 3.9k 54.62
Activision Blizzard 0.0 $222k 4.2k 52.86
MarineMax (HZO) 0.0 $200k 13k 15.50
Armstrong World Industries (AWI) 0.0 $242k 2.5k 96.80
Brady Corporation (BRC) 0.0 $212k 4.0k 53.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $217k 45k 4.80
America's Car-Mart (CRMT) 0.0 $229k 2.5k 91.60
First Financial Bankshares (FFIN) 0.0 $247k 7.4k 33.38
Manhattan Associates (MANH) 0.0 $218k 2.7k 80.74
Nordson Corporation (NDSN) 0.0 $212k 1.5k 146.11
Omega Healthcare Investors (OHI) 0.0 $230k 5.5k 41.82
Prudential Public Limited Company (PUK) 0.0 $215k 5.9k 36.44
TTM Technologies (TTMI) 0.0 $215k 18k 12.22
Pan American Silver Corp Can (PAAS) 0.0 $230k 15k 15.65
Jack Henry & Associates (JKHY) 0.0 $219k 1.5k 146.00
Kinross Gold Corp (KGC) 0.0 $217k 47k 4.60
Kansas City Southern 0.0 $226k 1.7k 132.94
Rambus (RMBS) 0.0 $247k 19k 13.14
Veeco Instruments (VECO) 0.0 $235k 20k 11.69
PNM Resources (TXNM) 0.0 $219k 4.2k 52.14
Silicon Motion Technology (SIMO) 0.0 $216k 6.1k 35.41
NN (NNBR) 0.0 $227k 32k 7.14
Carpenter Technology Corporation (CRS) 0.0 $248k 4.8k 51.67
CoreLogic 0.0 $217k 4.7k 46.17
HEICO Corporation (HEI.A) 0.0 $234k 2.4k 97.50
National Retail Properties (NNN) 0.0 $214k 3.8k 56.32
Regency Centers Corporation (REG) 0.0 $222k 3.2k 69.38
Six Flags Entertainment (SIX) 0.0 $217k 4.3k 50.78
Embraer S A (ERJ) 0.0 $217k 13k 17.22
First Interstate Bancsystem (FIBK) 0.0 $237k 5.9k 40.17
Primo Water Corporation 0.0 $216k 18k 12.27
Meritor 0.0 $233k 13k 18.49
Wpx Energy 0.0 $225k 21k 10.61
Blucora 0.0 $200k 9.2k 21.65
Intercept Pharmaceuticals In 0.0 $226k 3.4k 66.47
News (NWSA) 0.0 $234k 17k 13.93
Bluebird Bio (BLUE) 0.0 $220k 2.4k 91.67
Aramark Hldgs (ARMK) 0.0 $231k 5.3k 43.58
City Office Reit (CIO) 0.0 $207k 14k 14.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $225k 24k 9.41
Anthem (ELV) 0.0 $216k 900.00 240.00
Hubspot (HUBS) 0.0 $212k 1.4k 151.43
Fibrogen (FGEN) 0.0 $211k 5.7k 37.02
Workiva Inc equity us cm (WK) 0.0 $202k 4.6k 43.91
International Game Technology (IGT) 0.0 $227k 16k 14.19
Etsy (ETSY) 0.0 $232k 4.1k 56.59
Vareit, Inc reits 0.0 $204k 21k 9.76
Ryanair Holdings (RYAAY) 0.0 $213k 3.2k 66.23
Snap Inc cl a (SNAP) 0.0 $194k 12k 15.77
Laureate Education Inc cl a (LAUR) 0.0 $224k 14k 16.59
Baker Hughes A Ge Company (BKR) 0.0 $230k 9.9k 23.23
Cadence Bancorporation cl a 0.0 $216k 12k 17.56
Manitowoc Co Inc/the (MTW) 0.0 $239k 19k 12.51
Curo Group Holdings Corp (CUROQ) 0.0 $247k 19k 13.28
Spotify Technology Sa (SPOT) 0.0 $205k 1.8k 113.89
Bausch Health Companies (BHC) 0.0 $247k 11k 21.86
Arcosa (ACA) 0.0 $216k 6.3k 34.29
Anaplan 0.0 $240k 5.1k 47.06
Barclays (BCS) 0.0 $178k 24k 7.36
Companhia de Saneamento Basi (SBS) 0.0 $176k 15k 11.89
Companhia Paranaense de Energia 0.0 $155k 13k 12.02
Cross Country Healthcare (CCRN) 0.0 $170k 17k 10.30
Grupo Financiero Galicia (GGAL) 0.0 $143k 11k 13.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $142k 14k 10.44
ING Groep (ING) 0.0 $182k 17k 10.46
Vector (VGR) 0.0 $167k 14k 11.93
Sasol (SSL) 0.0 $179k 11k 17.05
Dana Holding Corporation (DAN) 0.0 $153k 11k 14.43
EQT Corporation (EQT) 0.0 $150k 14k 10.64
Hollysys Automation Technolo (HOLI) 0.0 $175k 12k 15.22
Takeda Pharmaceutical (TAK) 0.0 $182k 11k 17.17
Neophotonics Corp 0.0 $162k 27k 6.09
News Corp Class B cos (NWS) 0.0 $147k 10k 14.27
Navient Corporation equity (NAVI) 0.0 $179k 14k 12.79
Rubicon Proj 0.0 $180k 21k 8.70
Viking Therapeutics (VKTX) 0.0 $156k 23k 6.87
Tivo Corp 0.0 $179k 24k 7.62
Verso Corp cl a 0.0 $182k 15k 12.38
Lexinfintech Hldgs (LX) 0.0 $150k 15k 10.00
Greensky Inc Class A 0.0 $162k 24k 6.84
Sonos (SONO) 0.0 $180k 13k 13.43
Tencent Music Entertco L spon ad (TME) 0.0 $193k 15k 12.78
Element Solutions (ESI) 0.0 $186k 18k 10.16
Sciplay Corp cl a 0.0 $172k 16k 10.68
Transocean (RIG) 0.0 $138k 31k 4.48
Mbia (MBI) 0.0 $134k 15k 9.24
Lexington Realty Trust (LXP) 0.0 $131k 13k 10.26
TeleNav 0.0 $125k 26k 4.79
BRF Brasil Foods SA (BRFS) 0.0 $130k 14k 9.15
Ironwood Pharmaceuticals (IRWD) 0.0 $119k 14k 8.56
Orbcomm 0.0 $92k 19k 4.77
Boingo Wireless 0.0 $120k 11k 11.11
Fiesta Restaurant 0.0 $130k 13k 10.40
Dht Holdings (DHT) 0.0 $117k 19k 6.16
Concert Pharmaceuticals I equity 0.0 $102k 17k 5.90
Sportsmans Whse Hldgs (SPWH) 0.0 $102k 20k 5.20
Digital Turbine (APPS) 0.0 $128k 20k 6.46
Del Taco Restaurants 0.0 $124k 12k 10.25
Corbus Pharmaceuticals Hldgs 0.0 $121k 25k 4.86
Archrock (AROC) 0.0 $107k 11k 9.95
Cytomx Therapeutics (CTMX) 0.0 $104k 14k 7.38
Cision 0.0 $122k 16k 7.72
Qudian (QD) 0.0 $83k 12k 6.92
Berry Pete Corp (BRY) 0.0 $108k 12k 9.39
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $90k 10k 8.65
360 Finance Inc ads (QFIN) 0.0 $124k 14k 8.92
Diamond S Shipping 0.0 $120k 11k 11.01
D Fluidigm Corp Del (LAB) 0.0 $66k 14k 4.62
Myovant Sciences 0.0 $73k 14k 5.18
Telaria 0.0 $78k 11k 6.90
Cnx Resources Corporation (CNX) 0.0 $78k 11k 7.22
Phasebio Pharmaceuticals 0.0 $45k 11k 4.17