Ellington Management Group

Ellington Management Group as of March 31, 2020

Portfolio Holdings for Ellington Management Group

Ellington Management Group holds 503 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nabors Industries Ltd convertible security 5.8 $25M 115M 0.21
Ford Motor Company (F) 5.2 $22M 4.6M 4.83
At&t (T) 4.1 $17M 595k 29.15
American Airls (AAL) 2.7 $12M 941k 12.19
Verizon Communications (VZ) 2.3 $9.6M 179k 53.73
Tesla Motors (TSLA) 1.9 $8.2M 16k 524.01
Spdr S&p 500 Etf (SPY) 1.3 $5.4M 21k 257.77
Ellington Financial Inc ellington financ (EFC) 1.1 $4.9M 851k 5.71
Lennar Corporation (LEN) 1.1 $4.8M 125k 38.19
Pitney Bowes (PBI) 1.0 $4.5M 2.2M 2.04
Agnc Invt Corp Com reit (AGNC) 0.9 $3.6M 344k 10.58
American Axle & Manufact. Holdings (AXL) 0.8 $3.5M 964k 3.61
Netflix (NFLX) 0.8 $3.3M 8.7k 375.52
Spirit AeroSystems Holdings (SPR) 0.7 $2.8M 119k 23.94
Wal-Mart Stores (WMT) 0.6 $2.8M 24k 113.64
Annaly Capital Management 0.6 $2.6M 513k 5.07
Toll Brothers (TOL) 0.6 $2.6M 135k 19.25
Realogy Hldgs (HOUS) 0.6 $2.6M 859k 3.01
Ready Cap Corp Com reit (RC) 0.6 $2.6M 354k 7.22
DISH Network 0.6 $2.4M 120k 19.99
Spotify Technology Sa (SPOT) 0.5 $2.3M 19k 121.44
Papa John's Int'l (PZZA) 0.5 $2.2M 42k 53.37
PetMed Express (PETS) 0.5 $2.1M 75k 28.78
Intuit (INTU) 0.5 $2.1M 9.2k 230.00
Hormel Foods Corporation (HRL) 0.5 $2.1M 45k 46.63
MGM Resorts International. (MGM) 0.5 $2.1M 177k 11.80
FedEx Corporation (FDX) 0.5 $2.0M 17k 121.27
Essex Property Trust (ESS) 0.5 $2.0M 9.0k 220.22
Essent (ESNT) 0.5 $2.0M 75k 26.34
Transunion (TRU) 0.4 $1.9M 28k 66.20
Advance Auto Parts (AAP) 0.4 $1.8M 20k 93.32
CSX Corporation (CSX) 0.4 $1.8M 32k 57.30
Coty Inc Cl A (COTY) 0.4 $1.8M 347k 5.16
First American Financial (FAF) 0.4 $1.8M 42k 42.40
Cigna Corp (CI) 0.4 $1.8M 10k 177.20
Intercontinental Exchange (ICE) 0.4 $1.7M 22k 80.74
Ww Intl (WW) 0.4 $1.7M 102k 16.91
MGIC Investment (MTG) 0.4 $1.7M 266k 6.35
Science App Int'l (SAIC) 0.4 $1.7M 22k 74.64
CVS Caremark Corporation (CVS) 0.4 $1.7M 28k 59.32
Atlassian Corp Plc cl a 0.4 $1.6M 12k 137.29
Sprouts Fmrs Mkt (SFM) 0.4 $1.6M 87k 18.59
Amc Networks Inc Cl A (AMCX) 0.4 $1.6M 66k 24.32
Bunge 0.4 $1.6M 39k 41.03
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 12k 127.89
Pennymac Financial Services (PFSI) 0.4 $1.5M 68k 22.10
Wingstop (WING) 0.4 $1.5M 19k 79.68
Asml Holding (ASML) 0.3 $1.5M 5.7k 261.58
Ss&c Technologies Holding (SSNC) 0.3 $1.5M 34k 43.83
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $1.5M 63k 23.45
Americold Rlty Tr (COLD) 0.3 $1.5M 43k 34.03
Prologis (PLD) 0.3 $1.5M 18k 80.39
Graphic Packaging Holding Company (GPK) 0.3 $1.4M 119k 12.20
AstraZeneca (AZN) 0.3 $1.4M 32k 44.67
Apple (AAPL) 0.3 $1.4M 5.6k 254.29
Dillard's (DDS) 0.3 $1.4M 38k 36.94
Carter's (CRI) 0.3 $1.4M 21k 65.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.3M 13k 100.52
McKesson Corporation (MCK) 0.3 $1.3M 9.9k 135.25
Equity Lifestyle Properties (ELS) 0.3 $1.3M 23k 57.47
Zscaler Incorporated (ZS) 0.3 $1.3M 22k 60.88
Arbor Realty Trust (ABR) 0.3 $1.3M 267k 4.90
Okta Inc cl a (OKTA) 0.3 $1.3M 11k 122.24
Campbell Soup Company (CPB) 0.3 $1.3M 28k 46.16
Colgate-Palmolive Company (CL) 0.3 $1.3M 19k 66.34
General Electric Company 0.3 $1.3M 160k 7.94
Corteva (CTVA) 0.3 $1.3M 54k 23.50
Procter & Gamble Company (PG) 0.3 $1.3M 11k 110.00
Vistra Energy (VST) 0.3 $1.2M 77k 15.96
Alcoa (AA) 0.3 $1.2M 199k 6.16
Home Depot (HD) 0.3 $1.2M 6.4k 186.72
Dow (DOW) 0.3 $1.2M 40k 29.25
Activision Blizzard 0.3 $1.2M 20k 59.49
Tronox Holdings (TROX) 0.3 $1.2M 234k 4.98
PNC Financial Services (PNC) 0.3 $1.2M 12k 95.70
Northrop Grumman Corporation (NOC) 0.3 $1.2M 3.8k 302.63
Mattel (MAT) 0.3 $1.1M 128k 8.81
D.R. Horton (DHI) 0.3 $1.1M 33k 33.99
Schlumberger (SLB) 0.3 $1.1M 83k 13.49
NRG Energy (NRG) 0.3 $1.1M 41k 27.27
American Homes 4 Rent-a reit (AMH) 0.3 $1.1M 48k 23.21
Weyerhaeuser Company (WY) 0.3 $1.1M 66k 16.95
Tractor Supply Company (TSCO) 0.3 $1.1M 13k 84.55
Chipotle Mexican Grill (CMG) 0.3 $1.1M 1.7k 654.12
Public Service Enterprise (PEG) 0.3 $1.1M 25k 44.90
Dollar Tree (DLTR) 0.3 $1.1M 15k 73.44
Primo Water (PRMW) 0.3 $1.1M 122k 9.06
Wix (WIX) 0.3 $1.1M 11k 100.83
Lumentum Hldgs (LITE) 0.3 $1.1M 15k 73.69
Palo Alto Networks (PANW) 0.3 $1.1M 6.6k 163.94
FMC Corporation (FMC) 0.3 $1.1M 13k 81.67
Target Corporation (TGT) 0.3 $1.1M 12k 92.93
Advanced Micro Devices (AMD) 0.3 $1.1M 24k 45.47
Host Hotels & Resorts (HST) 0.3 $1.1M 97k 11.04
Dupont De Nemours (DD) 0.2 $1.1M 31k 34.10
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.1M 61k 17.19
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 3.3k 318.18
State Street Corporation (STT) 0.2 $1.0M 20k 53.25
Williams Companies (WMB) 0.2 $1.0M 74k 14.16
Halliburton Company (HAL) 0.2 $1.0M 153k 6.85
Anthem (ELV) 0.2 $1.0M 4.6k 226.96
Synovus Finl (SNV) 0.2 $1.0M 59k 17.55
Goldman Sachs (GS) 0.2 $1.0M 6.7k 154.63
EOG Resources (EOG) 0.2 $1.0M 29k 35.93
Zions Bancorporation (ZION) 0.2 $1.0M 38k 26.75
Urban Outfitters (URBN) 0.2 $1000k 70k 14.24
Cal-Maine Foods (CALM) 0.2 $994k 23k 43.98
Insperity (NSP) 0.2 $992k 27k 37.29
TransDigm Group Incorporated (TDG) 0.2 $988k 3.1k 320.16
WD-40 Company (WDFC) 0.2 $977k 4.9k 200.78
UnitedHealth (UNH) 0.2 $973k 3.9k 249.49
Cubesmart (CUBE) 0.2 $964k 36k 26.78
Union Pacific Corporation (UNP) 0.2 $959k 6.8k 141.03
KB Home (KBH) 0.2 $954k 53k 18.10
Cme (CME) 0.2 $951k 5.5k 172.91
Commscope Hldg (COMM) 0.2 $949k 104k 9.11
NVIDIA Corporation (NVDA) 0.2 $949k 3.6k 263.61
TAL Education (TAL) 0.2 $932k 18k 53.26
Evercore Partners (EVR) 0.2 $926k 20k 46.07
Adt (ADT) 0.2 $926k 214k 4.32
Alnylam Pharmaceuticals (ALNY) 0.2 $925k 8.5k 108.82
M&T Bank Corporation (MTB) 0.2 $921k 8.9k 103.48
General Mills (GIS) 0.2 $918k 17k 52.76
Fifth Third Ban (FITB) 0.2 $915k 62k 14.85
Barrick Gold Corp (GOLD) 0.2 $911k 50k 18.33
Bristol Myers Squibb (BMY) 0.2 $909k 16k 55.77
Seagate Technology Com Stk 0.2 $908k 19k 48.82
Banco Itau Holding Financeira (ITUB) 0.2 $902k 201k 4.49
Key (KEY) 0.2 $899k 87k 10.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $897k 22k 40.04
Regency Centers Corporation (REG) 0.2 $895k 23k 38.41
AES Corporation (AES) 0.2 $892k 66k 13.60
JPMorgan Chase & Co. (JPM) 0.2 $891k 9.9k 90.00
Equinor Asa (EQNR) 0.2 $883k 73k 12.18
Hd Supply 0.2 $881k 31k 28.42
Petroleo Brasileiro SA (PBR.A) 0.2 $866k 161k 5.39
Garmin (GRMN) 0.2 $862k 12k 74.96
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $851k 19k 44.32
Dell Technologies (DELL) 0.2 $850k 22k 39.53
Northern Trust Corporation (NTRS) 0.2 $845k 11k 75.45
Cirrus Logic (CRUS) 0.2 $840k 13k 65.62
Discovery Communications 0.2 $838k 43k 19.44
Hca Holdings (HCA) 0.2 $827k 9.2k 89.89
Kraft Heinz (KHC) 0.2 $826k 33k 24.73
Nabors Industries 0.2 $821k 2.1M 0.39
Williams-Sonoma (WSM) 0.2 $819k 19k 42.55
Wright Express (WEX) 0.2 $815k 7.8k 104.49
Athene Holding Ltd Cl A 0.2 $812k 33k 24.83
Cerner Corporation 0.2 $800k 13k 62.99
Motorola Solutions (MSI) 0.2 $798k 6.0k 133.00
NCR Corporation (VYX) 0.2 $793k 45k 17.70
Designer Brands (DBI) 0.2 $793k 159k 4.98
BioMarin Pharmaceutical (BMRN) 0.2 $786k 9.3k 84.52
Tri Pointe Homes (TPH) 0.2 $785k 90k 8.77
Wayfair (W) 0.2 $780k 15k 53.42
Nike (NKE) 0.2 $778k 9.4k 82.77
KBR (KBR) 0.2 $776k 38k 20.69
Discovery Communications 0.2 $775k 44k 17.53
Gold Fields (GFI) 0.2 $772k 163k 4.75
Energizer Holdings (ENR) 0.2 $771k 26k 30.24
Hanesbrands (HBI) 0.2 $767k 98k 7.87
Redwood Trust (RWT) 0.2 $758k 150k 5.06
World Wrestling Entertainment 0.2 $753k 22k 33.92
AMN Healthcare Services (AMN) 0.2 $752k 13k 57.85
Tapestry (TPR) 0.2 $751k 58k 12.95
Equifax (EFX) 0.2 $741k 6.2k 119.52
Chimera Investment Corp etf 0.2 $740k 81k 9.10
Perrigo Company (PRGO) 0.2 $736k 15k 48.10
Starwood Property Trust (STWD) 0.2 $731k 71k 10.25
Fnf (FNF) 0.2 $729k 29k 24.88
Chevron Corporation (CVX) 0.2 $717k 9.9k 72.42
Owens Corning (OC) 0.2 $714k 18k 38.80
Medifast (MED) 0.2 $706k 11k 62.48
MDU Resources (MDU) 0.2 $692k 32k 21.49
Nortonlifelock (GEN) 0.2 $692k 37k 18.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $690k 2.9k 237.93
Sabra Health Care REIT (SBRA) 0.2 $687k 63k 10.92
Docusign (DOCU) 0.2 $684k 7.4k 92.43
Generac Holdings (GNRC) 0.2 $680k 7.3k 93.15
Corning Incorporated (GLW) 0.2 $659k 32k 20.53
Crown Holdings (CCK) 0.2 $656k 11k 58.05
Bj's Wholesale Club Holdings (BJ) 0.2 $652k 26k 25.47
Bank of America Corporation (BAC) 0.2 $650k 31k 21.24
Nmi Hldgs Inc cl a (NMIH) 0.2 $650k 56k 11.61
Dxc Technology (DXC) 0.2 $649k 50k 13.06
Pfizer (PFE) 0.2 $643k 20k 32.64
Western Asset Mtg Cap Corp note 6.750%10/0 0.2 $642k 2.0M 0.32
Ventas (VTR) 0.2 $641k 24k 26.82
Molson Coors Brewing Company (TAP) 0.2 $640k 16k 39.02
ConAgra Foods (CAG) 0.2 $640k 22k 29.36
Berkshire Hathaway (BRK.B) 0.2 $640k 3.5k 182.86
Amcor (AMCR) 0.1 $638k 79k 8.12
Gap (GAP) 0.1 $636k 90k 7.04
Mosaic (MOS) 0.1 $636k 59k 10.82
Meritage Homes Corporation (MTH) 0.1 $635k 17k 36.49
Edgewell Pers Care (EPC) 0.1 $633k 26k 24.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $633k 78k 8.09
Univar 0.1 $631k 59k 10.71
Viacomcbs (PARA) 0.1 $628k 45k 14.02
Rite Aid Corporation (RADCQ) 0.1 $623k 42k 15.01
Laboratory Corp. of America Holdings 0.1 $619k 4.9k 126.33
Autohome Inc- (ATHM) 0.1 $618k 8.7k 71.03
Brixmor Prty (BRX) 0.1 $611k 64k 9.50
Lockheed Martin Corporation (LMT) 0.1 $610k 1.8k 338.89
Integra LifeSciences Holdings (IART) 0.1 $608k 14k 44.71
CoreLogic 0.1 $605k 20k 30.56
Helen Of Troy (HELE) 0.1 $605k 4.2k 144.05
Kilroy Realty Corporation (KRC) 0.1 $605k 9.5k 63.68
Vornado Realty Trust (VNO) 0.1 $605k 17k 36.23
Fastenal Company (FAST) 0.1 $603k 19k 31.24
New Residential Investment (RITM) 0.1 $603k 120k 5.01
Axalta Coating Sys (AXTA) 0.1 $601k 35k 17.27
Leidos Holdings (LDOS) 0.1 $596k 6.5k 91.69
Outfront Media (OUT) 0.1 $592k 44k 13.49
Virtu Financial Inc Class A (VIRT) 0.1 $590k 28k 20.81
Lululemon Athletica (LULU) 0.1 $588k 3.1k 189.68
Progressive Corporation (PGR) 0.1 $583k 7.9k 73.80
Cardinal Health (CAH) 0.1 $580k 12k 47.93
Mednax (MD) 0.1 $577k 50k 11.63
Goodyear Tire & Rubber Company (GT) 0.1 $571k 98k 5.82
Taylor Morrison Hom (TMHC) 0.1 $571k 52k 11.00
B&G Foods (BGS) 0.1 $570k 32k 18.08
CoreSite Realty 0.1 $568k 4.9k 115.92
Jd (JD) 0.1 $567k 14k 40.50
Simon Property (SPG) 0.1 $565k 10k 54.85
Pbf Energy Inc cl a (PBF) 0.1 $563k 80k 7.08
Nielsen Hldgs Plc Shs Eur 0.1 $562k 45k 12.54
Liberty Global Inc Com Ser A 0.1 $558k 34k 16.51
Sanderson Farms 0.1 $555k 4.5k 123.33
Gw Pharmaceuticals Plc ads 0.1 $552k 6.3k 87.62
Agree Realty Corporation (ADC) 0.1 $551k 8.9k 61.91
Liberty Global Inc C 0.1 $545k 35k 15.71
Incyte Corporation (INCY) 0.1 $542k 7.4k 73.24
Adient (ADNT) 0.1 $535k 59k 9.07
Hunt Cos Fin Tr 0.1 $528k 285k 1.85
Chemours (CC) 0.1 $526k 59k 8.87
WESCO International (WCC) 0.1 $526k 23k 22.87
DaVita (DVA) 0.1 $525k 6.9k 76.09
Deckers Outdoor Corporation (DECK) 0.1 $523k 3.9k 134.10
Tanger Factory Outlet Centers (SKT) 0.1 $512k 102k 5.00
Alibaba Group Holding (BABA) 0.1 $506k 2.6k 194.62
Sherwin-Williams Company (SHW) 0.1 $505k 1.1k 459.09
Great Ajax Corp reit 0.1 $497k 78k 6.36
America Movil Sab De Cv spon adr l 0.1 $492k 42k 11.77
Arlington Asset Investment 0.1 $485k 222k 2.19
Tenet Healthcare Corporation (THC) 0.1 $482k 34k 14.39
Electronic Arts (EA) 0.1 $481k 4.8k 100.21
Truist Financial Corp equities (TFC) 0.1 $481k 16k 30.83
Charles Schwab Corporation (SCHW) 0.1 $471k 14k 33.64
Vale (VALE) 0.1 $464k 56k 8.29
Brighthouse Finl (BHF) 0.1 $462k 19k 24.19
J.M. Smucker Company (SJM) 0.1 $455k 4.1k 110.98
Ubs Group (UBS) 0.1 $455k 49k 9.27
Entegris (ENTG) 0.1 $452k 10k 44.75
Olin Corporation (OLN) 0.1 $450k 39k 11.66
Metropcs Communications (TMUS) 0.1 $445k 5.3k 83.96
Jacobs Engineering 0.1 $444k 5.6k 79.29
Alexion Pharmaceuticals 0.1 $440k 4.9k 89.80
Blueprint Medicines (BPMC) 0.1 $439k 7.5k 58.53
EnerSys (ENS) 0.1 $426k 8.6k 49.53
Chewy Inc cl a (CHWY) 0.1 $424k 11k 37.52
Livongo Health 0.1 $422k 15k 28.51
Kellogg Company (K) 0.1 $420k 7.0k 60.00
Archer Daniels Midland Company (ADM) 0.1 $419k 12k 35.21
Liberty Media Corp Delaware Com A Siriusxm 0.1 $418k 13k 31.67
L3harris Technologies (LHX) 0.1 $414k 2.3k 180.00
4068594 Enphase Energy (ENPH) 0.1 $410k 13k 32.28
InterDigital (IDCC) 0.1 $402k 9.0k 44.67
Technipfmc (FTI) 0.1 $399k 59k 6.74
Enersis 0.1 $398k 66k 6.06
Lamar Advertising Co-a (LAMR) 0.1 $395k 7.7k 51.30
Molina Healthcare (MOH) 0.1 $391k 2.8k 139.64
Aerojet Rocketdy 0.1 $389k 9.3k 41.83
Kinder Morgan (KMI) 0.1 $388k 28k 13.91
Hess (HES) 0.1 $386k 12k 33.28
Jones Lang LaSalle Incorporated (JLL) 0.1 $384k 3.8k 101.05
Continental Resources 0.1 $377k 49k 7.65
Six Flags Entertainment (SIX) 0.1 $377k 30k 12.53
Church & Dwight (CHD) 0.1 $372k 5.8k 64.14
Cantel Medical 0.1 $370k 10k 35.92
Tradeweb Markets (TW) 0.1 $362k 8.6k 42.09
Sportsmans Whse Hldgs (SPWH) 0.1 $360k 59k 6.15
Autodesk (ADSK) 0.1 $359k 2.3k 156.09
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $358k 18k 19.89
China Petroleum & Chemical 0.1 $356k 7.3k 48.77
Vici Pptys (VICI) 0.1 $353k 21k 16.65
Synchrony Financial (SYF) 0.1 $352k 22k 16.07
Solaredge Technologies (SEDG) 0.1 $352k 4.3k 81.86
Wells Fargo & Company (WFC) 0.1 $347k 12k 28.68
International Flavors & Fragrances (IFF) 0.1 $347k 3.4k 102.06
Ingersoll Rand (IR) 0.1 $345k 14k 24.82
Exelon Corporation (EXC) 0.1 $342k 9.3k 36.77
Iaa 0.1 $339k 11k 30.00
Sinclair Broadcast 0.1 $338k 21k 16.10
Onemain Holdings (OMF) 0.1 $338k 18k 19.10
Sony Corporation (SONY) 0.1 $337k 5.7k 59.12
Paylocity Holding Corporation (PCTY) 0.1 $336k 3.8k 88.42
Zillow Group Inc Cl A (ZG) 0.1 $336k 9.9k 33.94
STMicroelectronics (STM) 0.1 $333k 16k 21.35
Helmerich & Payne (HP) 0.1 $332k 21k 15.66
Beigene 0.1 $332k 2.7k 122.96
Dominion Resources (D) 0.1 $332k 4.6k 72.17
Flextronics International Ltd Com Stk (FLEX) 0.1 $331k 40k 8.38
Gaming & Leisure Pptys (GLPI) 0.1 $327k 12k 27.71
Integer Hldgs (ITGR) 0.1 $327k 5.2k 62.88
Unilever (UL) 0.1 $319k 6.3k 50.63
Cheniere Energy (LNG) 0.1 $318k 9.5k 33.47
Fresenius Medical Care AG & Co. (FMS) 0.1 $318k 9.7k 32.78
Hanover Insurance (THG) 0.1 $317k 3.5k 90.57
First Solar (FSLR) 0.1 $317k 8.8k 36.02
Silicon Laboratories (SLAB) 0.1 $316k 3.7k 85.41
United Therapeutics Corporation (UTHR) 0.1 $313k 3.3k 94.85
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $312k 5.6k 55.71
Unilever 0.1 $312k 6.4k 48.75
58 Com Inc spon adr rep a 0.1 $312k 6.4k 48.75
Huntington Bancshares Incorporated (HBAN) 0.1 $312k 38k 8.21
Ball Corporation (BALL) 0.1 $310k 4.8k 64.58
Fiat Chrysler Auto 0.1 $308k 43k 7.20
People's United Financial 0.1 $308k 28k 11.04
Zynga 0.1 $301k 44k 6.86
Assured Guaranty (AGO) 0.1 $299k 12k 25.78
Morgan Stanley (MS) 0.1 $299k 8.8k 33.98
Jazz Pharmaceuticals (JAZZ) 0.1 $299k 3.0k 99.67
International Game Technology (IGT) 0.1 $298k 50k 5.95
Sabre (SABR) 0.1 $297k 50k 5.93
Nasdaq Omx (NDAQ) 0.1 $294k 3.1k 94.84
Zumiez (ZUMZ) 0.1 $294k 17k 17.29
U.S. Bancorp (USB) 0.1 $293k 8.5k 34.47
ACADIA Pharmaceuticals (ACAD) 0.1 $292k 6.9k 42.32
Universal Health Services (UHS) 0.1 $287k 2.9k 98.97
Boston Properties (BXP) 0.1 $286k 3.1k 92.26
Big Lots (BIGGQ) 0.1 $284k 20k 14.20
Lennar Corporation (LEN.B) 0.1 $283k 9.8k 28.88
Western Digital (WDC) 0.1 $283k 6.8k 41.62
Cooper Tire & Rubber Company 0.1 $282k 17k 16.30
National-Oilwell Var 0.1 $281k 29k 9.83
Corporate Office Properties Trust (CDP) 0.1 $281k 13k 22.13
AZZ Incorporated (AZZ) 0.1 $281k 10k 28.10
Super Micro Computer 0.1 $277k 13k 21.31
Chesapeake Energy Corporation 0.1 $276k 1.6M 0.17
Newmark Group (NMRK) 0.1 $275k 65k 4.26
Expeditors International of Washington (EXPD) 0.1 $274k 4.1k 66.83
K12 0.1 $273k 15k 18.83
Novartis (NVS) 0.1 $272k 3.3k 82.42
Grifols S A Sponsored Adr R (GRFS) 0.1 $272k 14k 20.15
Discover Financial Services (DFS) 0.1 $271k 7.6k 35.66
Kura Oncology (KURA) 0.1 $270k 27k 9.96
Quanta Services (PWR) 0.1 $270k 8.5k 31.76
Urban Edge Pptys (UE) 0.1 $270k 31k 8.82
IAC/InterActive 0.1 $269k 1.5k 179.33
Neurocrine Biosciences (NBIX) 0.1 $268k 3.1k 86.45
Synaptics, Incorporated (SYNA) 0.1 $266k 4.6k 57.83
Omeros Corporation (OMER) 0.1 $266k 20k 13.37
Under Armour (UAA) 0.1 $264k 29k 9.20
Baker Hughes A Ge Company (BKR) 0.1 $264k 25k 10.52
Ida (IDA) 0.1 $263k 3.0k 87.67
Take-Two Interactive Software (TTWO) 0.1 $261k 2.2k 118.64
Dover Corporation (DOV) 0.1 $260k 3.1k 83.87
ING Groep (ING) 0.1 $260k 51k 5.15
Vulcan Materials Company (VMC) 0.1 $259k 2.4k 107.92
Dollar General (DG) 0.1 $257k 1.7k 151.18
Boot Barn Hldgs (BOOT) 0.1 $256k 20k 12.93
First Horizon National Corporation (FHN) 0.1 $256k 32k 8.05
Ebix (EBIXQ) 0.1 $255k 17k 15.18
Targa Res Corp (TRGP) 0.1 $254k 37k 6.92
Hackett (HCKT) 0.1 $253k 20k 12.71
Global Blood Therapeutics In 0.1 $250k 4.9k 51.02
Universal Display Corporation (OLED) 0.1 $250k 1.9k 131.58
Coherus Biosciences (CHRS) 0.1 $248k 15k 16.21
Power Integrations (POWI) 0.1 $247k 2.8k 88.21
Warrior Met Coal (HCC) 0.1 $244k 23k 10.61
Encompass Health Corp (EHC) 0.1 $243k 3.8k 63.95
Fidelity National Information Services (FIS) 0.1 $243k 2.0k 121.50
Tyson Foods (TSN) 0.1 $243k 4.2k 57.86
Dex (DXCM) 0.1 $242k 900.00 268.89
Altra Holdings 0.1 $241k 14k 17.46
Echostar Corporation (SATS) 0.1 $241k 7.5k 31.94
Northwest Natural Holdin (NWN) 0.1 $241k 3.9k 61.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $240k 15k 15.58
Paychex (PAYX) 0.1 $239k 3.8k 62.89
Cloudera 0.1 $238k 30k 7.85
Tyler Technologies (TYL) 0.1 $237k 800.00 296.25
Store Capital Corp reit 0.1 $237k 13k 18.09
KT Corporation (KT) 0.1 $235k 30k 7.78
Stamps 0.1 $234k 1.8k 130.00
Site Centers Corp 0.1 $234k 45k 5.20
Armour Residential Reit Inc Re 0.1 $233k 27k 8.79
Industries N shs - a - (LYB) 0.1 $233k 4.7k 49.57
Cavco Industries (CVCO) 0.1 $232k 1.6k 145.00
SK Tele 0.1 $231k 14k 16.27
CIRCOR International 0.1 $231k 20k 11.61
Herbalife Ltd Com Stk (HLF) 0.1 $230k 7.9k 29.11
Codexis (CDXS) 0.1 $228k 20k 11.18
H&E Equipment Services (HEES) 0.1 $228k 16k 14.71
Werner Enterprises (WERN) 0.1 $228k 6.3k 36.19
Middlesex Water Company (MSEX) 0.1 $228k 3.8k 60.00
One Gas (OGS) 0.1 $226k 2.7k 83.70
Ultra Clean Holdings (UCTT) 0.1 $222k 16k 13.79
M/I Homes (MHO) 0.1 $220k 13k 16.54
Centene Corporation (CNC) 0.1 $220k 3.7k 59.46
Celanese Corporation (CE) 0.1 $220k 3.0k 73.33
Manitowoc Co Inc/the (MTW) 0.1 $219k 26k 8.49
Unisys Corporation (UIS) 0.1 $219k 18k 12.37
Heron Therapeutics (HRTX) 0.1 $218k 19k 11.72
salesforce (CRM) 0.1 $216k 1.5k 144.00
Exponent (EXPO) 0.1 $216k 3.0k 72.00
TreeHouse Foods (THS) 0.1 $216k 4.9k 44.08
National Gen Hldgs 0.1 $215k 13k 16.54
Service Pptys Tr (SVC) 0.1 $215k 40k 5.40
Guidewire Software (GWRE) 0.1 $214k 2.7k 79.26
Ferrari Nv Ord (RACE) 0.1 $214k 1.4k 152.86
Walker & Dunlop (WD) 0.0 $213k 5.3k 40.19
First Industrial Realty Trust (FR) 0.0 $213k 6.4k 33.28
Tutor Perini Corporation (TPC) 0.0 $212k 32k 6.73
McCormick & Company, Incorporated (MKC) 0.0 $212k 1.5k 141.33
Graftech International (EAF) 0.0 $212k 26k 8.12
Twin River Worldwide Holdings Ord 0.0 $212k 16k 13.01
O'reilly Automotive (ORLY) 0.0 $211k 700.00 301.43
Rio Tinto (RIO) 0.0 $210k 4.6k 45.65
Atara Biotherapeutics 0.0 $208k 25k 8.49
IDEX Corporation (IEX) 0.0 $207k 1.5k 138.00
Pebblebrook Hotel Trust (PEB) 0.0 $207k 19k 10.89
Silgan Holdings (SLGN) 0.0 $206k 7.1k 29.01
Arch Coal Inc cl a 0.0 $205k 7.1k 28.87
Novavax (NVAX) 0.0 $204k 15k 13.60
QuinStreet (QNST) 0.0 $203k 25k 8.06
Kansas City Southern 0.0 $203k 1.6k 126.88
Pure Storage Inc - Class A (PSTG) 0.0 $203k 17k 12.30
Apogee Enterprises (APOG) 0.0 $202k 9.7k 20.82
Lennox International (LII) 0.0 $200k 1.1k 181.82
Embraer S A (ERJ) 0.0 $200k 27k 7.41
Regions Financial Corporation (RF) 0.0 $199k 22k 8.96
Viavi Solutions Inc equities (VIAV) 0.0 $195k 17k 11.21
Beazer Homes Usa (BZH) 0.0 $194k 30k 6.42
G1 Therapeutics 0.0 $191k 17k 11.04
Euronav Sa (CMBT) 0.0 $191k 17k 11.30
Retrophin 0.0 $188k 13k 14.57
Radius Health 0.0 $187k 14k 12.99
Summit Matls Inc cl a (SUM) 0.0 $186k 12k 15.00
Bofi Holding (AX) 0.0 $185k 10k 18.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $182k 38k 4.78
P.H. Glatfelter Company 0.0 $181k 15k 12.23
Ladder Capital Corp Class A (LADR) 0.0 $180k 38k 4.75
Viking Therapeutics (VKTX) 0.0 $171k 37k 4.67
Sfl Corp (SFL) 0.0 $170k 18k 9.44
Connectone Banc (CNOB) 0.0 $169k 13k 13.41
Despegar Com Corp ord (DESP) 0.0 $168k 30k 5.66
Fly Leasing 0.0 $168k 24k 7.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $168k 20k 8.32
Opera (OPRA) 0.0 $164k 31k 5.38
Koppers Holdings (KOP) 0.0 $163k 13k 12.35
Commercial Metals Company (CMC) 0.0 $163k 10k 15.83
Orchard Therapeutics Plc ads 0.0 $162k 22k 7.53
Knowles (KN) 0.0 $162k 12k 13.39
Kala Pharmaceuticals 0.0 $160k 18k 8.79
Preferred Apartment Communitie 0.0 $159k 22k 7.19
Navient Corporation equity (NAVI) 0.0 $158k 21k 7.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $156k 21k 7.43
SLM Corporation (SLM) 0.0 $156k 22k 7.19
Motorcar Parts of America (MPAA) 0.0 $152k 12k 12.56
Dynex Cap (DX) 0.0 $151k 15k 10.41
Teva Pharmaceutical Industries (TEVA) 0.0 $150k 17k 8.98
Vistaoutdoor (VSTO) 0.0 $148k 17k 8.81
Ares Coml Real Estate (ACRE) 0.0 $148k 21k 6.98
Welbilt 0.0 $146k 29k 5.12
Regis Corporation 0.0 $145k 25k 5.89
Photronics (PLAB) 0.0 $141k 14k 10.29
Precision Biosciences Ord 0.0 $140k 23k 6.01
Parsley Energy Inc-class A 0.0 $138k 24k 5.73
Corcept Therapeutics Incorporated (CORT) 0.0 $136k 11k 11.93
Plymouth Indl Reit (PLYM) 0.0 $134k 12k 11.17
Acadia Realty Trust (AKR) 0.0 $131k 11k 12.36
Qiwi (QIWI) 0.0 $131k 12k 10.74
R1 Rcm 0.0 $131k 14k 9.10
IMPAC Mortgage Holdings (IMPM) 0.0 $126k 52k 2.43
Magnachip Semiconductor Corp (MX) 0.0 $123k 11k 11.08
Verso Corp cl a 0.0 $122k 11k 11.30
Rci Hospitality Hldgs (RICK) 0.0 $122k 12k 10.00
Geopark Ltd Usd (GPRK) 0.0 $122k 17k 7.09
Zix Corporation 0.0 $116k 27k 4.30
Harsco Corporation (NVRI) 0.0 $114k 16k 6.99
CalAmp 0.0 $111k 25k 4.49
Gilat Satellite Networks (GILT) 0.0 $109k 15k 7.08
AngioDynamics (ANGO) 0.0 $108k 10k 10.38
Frontline 0.0 $100k 10k 9.62
Sunstone Hotel Investors (SHO) 0.0 $98k 11k 8.75
Amicus Therapeutics (FOLD) 0.0 $96k 10k 9.23
Eiger Biopharmaceuticals 0.0 $96k 14k 6.81
Sterling Construction Company (STRL) 0.0 $95k 10k 9.50
Amkor Technology (AMKR) 0.0 $94k 12k 7.77
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $92k 16k 5.61
Neophotonics Corp 0.0 $88k 12k 7.21
Rubicon Proj 0.0 $87k 16k 5.58
Mr Cooper Group (COOP) 0.0 $84k 11k 7.37
Compugen (CGEN) 0.0 $81k 11k 7.23
ACCO Brands Corporation (ACCO) 0.0 $80k 16k 5.06
Kinross Gold Corp (KGC) 0.0 $75k 19k 3.99
Triumph (TGI) 0.0 $72k 11k 6.73
Banco Santander (BSBR) 0.0 $63k 12k 5.16
Macerich Company (MAC) 0.0 $61k 11k 5.60
Curo Group Holdings Corp (CUROQ) 0.0 $61k 12k 5.30
DiamondRock Hospitality Company (DRH) 0.0 $51k 10k 5.05
Two Hbrs Invt Corp Com New reit 0.0 $48k 13k 3.84