Ellington Management Group

Ellington Management Group as of March 31, 2015

Portfolio Holdings for Ellington Management Group

Ellington Management Group holds 653 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ellington Financial 8.4 $41M 2.0M 19.91
Big Lots (BIGGQ) 0.8 $3.9M 80k 48.03
Jones Lang LaSalle Incorporated (JLL) 0.8 $3.6M 21k 170.41
Alcoa 0.7 $3.5M 271k 12.92
Chicago Bridge & Iron Company 0.7 $3.4M 70k 49.26
Steel Dynamics (STLD) 0.7 $3.4M 171k 20.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.7 $3.4M 366k 9.28
Eagle Materials (EXP) 0.7 $3.3M 40k 83.57
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.7 $3.2M 286k 11.06
Avis Budget (CAR) 0.7 $3.2M 54k 59.01
Take-Two Interactive Software (TTWO) 0.6 $3.1M 121k 25.46
Graphic Packaging Holding Company (GPK) 0.6 $3.0M 204k 14.54
Newfield Exploration 0.6 $2.9M 84k 35.10
Electronic Arts (EA) 0.6 $2.9M 49k 58.82
Oil States International (OIS) 0.6 $2.8M 70k 39.77
First Solar (FSLR) 0.6 $2.8M 46k 59.78
Centene Corporation (CNC) 0.6 $2.8M 39k 70.69
Wpx Energy 0.6 $2.7M 245k 10.93
Integrated Device Technology 0.5 $2.6M 129k 20.02
Tech Data Corporation 0.5 $2.5M 44k 57.76
F5 Networks (FFIV) 0.5 $2.5M 22k 114.93
FMC Technologies 0.5 $2.5M 67k 37.02
Seagate Technology SHS 0.5 $2.4M 45k 52.03
Cliffs Natural Resources 0.5 $2.3M 488k 4.81
Linear Technology Corporation 0.5 $2.3M 50k 46.80
Diebold Incorporated 0.5 $2.3M 64k 35.47
Leidos Holdings (LDOS) 0.5 $2.3M 54k 41.97
DST Systems 0.5 $2.2M 20k 110.69
AGCO Corporation (AGCO) 0.5 $2.2M 47k 47.64
Oge Energy Corp (OGE) 0.5 $2.2M 70k 31.61
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.5 $2.2M 74k 29.82
Century Aluminum Company (CENX) 0.4 $2.1M 155k 13.80
Dick's Sporting Goods (DKS) 0.4 $2.1M 37k 56.98
Crown Holdings (CCK) 0.4 $2.1M 39k 54.01
Cbre Group Cl A (CBRE) 0.4 $2.1M 54k 38.70
Cardinal Health (CAH) 0.4 $2.1M 23k 90.26
Pacira Pharmaceuticals (PCRX) 0.4 $2.1M 23k 88.83
Evercore Partners Class A (EVR) 0.4 $2.0M 39k 51.65
General Dynamics Corporation (GD) 0.4 $2.0M 15k 135.71
Carrizo Oil & Gas 0.4 $2.0M 40k 49.65
Terex Corporation (TEX) 0.4 $1.9M 72k 26.58
Western Refining 0.4 $1.9M 39k 49.38
Zeltiq Aesthetics 0.4 $1.9M 62k 30.83
Jabil Circuit (JBL) 0.4 $1.9M 81k 23.37
Skechers U S A Cl A (SKX) 0.4 $1.9M 26k 71.92
Jack in the Box (JACK) 0.4 $1.9M 20k 95.90
C H Robinson Worldwide Com New (CHRW) 0.4 $1.8M 25k 73.21
Hanesbrands (HBI) 0.4 $1.8M 55k 33.51
Shutterfly 0.4 $1.8M 41k 45.25
QEP Resources 0.4 $1.8M 88k 20.85
Whirlpool Corporation (WHR) 0.4 $1.8M 9.0k 202.11
Investment Technology 0.4 $1.8M 58k 30.31
Barnes & Noble 0.4 $1.7M 72k 23.74
Tata Mtrs Sponsored Adr 0.4 $1.7M 38k 45.05
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $1.7M 63k 26.88
Cooper Tire & Rubber Company 0.3 $1.7M 39k 42.84
J.C. Penney Company 0.3 $1.7M 198k 8.41
DepoMed 0.3 $1.7M 74k 22.42
Goodyear Tire & Rubber Company (GT) 0.3 $1.6M 61k 27.08
Wabash National Corporation (WNC) 0.3 $1.6M 116k 14.10
Pacific Ethanol Com Par $.001 0.3 $1.6M 150k 10.79
Criteo S A Spons Ads (CRTO) 0.3 $1.6M 41k 39.51
Shire Sponsored Adr 0.3 $1.6M 6.7k 239.25
Gopro Cl A (GPRO) 0.3 $1.6M 37k 43.41
Brunswick Corporation (BC) 0.3 $1.6M 31k 51.46
MercadoLibre (MELI) 0.3 $1.6M 13k 122.56
AvalonBay Communities (AVB) 0.3 $1.5M 8.8k 174.20
Vince Hldg 0.3 $1.5M 82k 18.55
Micron Technology (MU) 0.3 $1.5M 55k 27.13
Tessera Technologies 0.3 $1.5M 37k 40.27
Columbia Sportswear Company (COLM) 0.3 $1.5M 24k 60.91
Lamar Advertising Cl A (LAMR) 0.3 $1.5M 25k 59.27
Broadcom Corp Cl A 0.3 $1.4M 33k 43.30
Amtrust Financial Services 0.3 $1.4M 25k 57.00
Mead Johnson Nutrition 0.3 $1.4M 14k 100.50
Staples 0.3 $1.4M 86k 16.28
Strategic Hotels & Resorts 0.3 $1.4M 111k 12.43
Chemed Corp Com Stk (CHE) 0.3 $1.4M 12k 119.39
Timken Company (TKR) 0.3 $1.4M 33k 42.15
Level 3 Communications Com New 0.3 $1.4M 25k 53.83
Targa Res Corp (TRGP) 0.3 $1.4M 14k 95.77
World Wrestling Entmt Cl A 0.3 $1.4M 97k 14.01
Twenty First Centy Fox Cl A 0.3 $1.4M 40k 33.84
Universal Corporation (UVV) 0.3 $1.3M 29k 47.17
4068594 Enphase Energy (ENPH) 0.3 $1.3M 102k 13.19
Five Below (FIVE) 0.3 $1.3M 38k 35.57
Blackhawk Network Hldgs CL B 0.3 $1.3M 38k 35.55
Pilgrim's Pride Corporation (PPC) 0.3 $1.3M 59k 22.60
Sotheby's 0.3 $1.3M 31k 42.27
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.3 $1.3M 43k 30.74
CarMax (KMX) 0.3 $1.3M 19k 69.00
Au Optronics Corp Sponsored Adr 0.3 $1.3M 258k 5.01
Frontier Communications 0.3 $1.3M 181k 7.05
Qiwi Spon Adr Rep B (QIWI) 0.3 $1.3M 53k 24.02
Signet Jewelers SHS (SIG) 0.3 $1.2M 8.9k 138.79
Sprouts Fmrs Mkt (SFM) 0.3 $1.2M 35k 35.23
Kate Spade & Co 0.3 $1.2M 36k 33.40
Enersis S A Sponsored Adr 0.2 $1.2M 74k 16.25
Rovi Corporation 0.2 $1.2M 66k 18.21
Community Health Systems (CYH) 0.2 $1.2M 23k 52.28
Heritage Ins Hldgs (HRTG) 0.2 $1.2M 54k 22.01
Flextronics Intl Ord (FLEX) 0.2 $1.2M 92k 12.67
AmerisourceBergen (COR) 0.2 $1.2M 10k 113.63
HNI Corporation (HNI) 0.2 $1.2M 21k 55.19
Yrc Worldwide Com Par $.01 0.2 $1.2M 64k 17.97
Sealed Air (SEE) 0.2 $1.1M 25k 45.56
Madison Square Garden Cl A 0.2 $1.1M 13k 84.62
Dean Foods Com New 0.2 $1.1M 66k 16.53
Waste Management (WM) 0.2 $1.1M 20k 54.25
R.R. Donnelley & Sons Company 0.2 $1.1M 56k 19.18
Vimpelcom Sponsored Adr 0.2 $1.1M 205k 5.24
Silgan Holdings (SLGN) 0.2 $1.1M 19k 58.11
Manhattan Associates (MANH) 0.2 $1.1M 21k 50.61
Insperity (NSP) 0.2 $1.1M 20k 52.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.1M 11k 99.72
TJX Companies (TJX) 0.2 $1.0M 15k 70.07
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.0M 18k 59.23
Sigma-Aldrich Corporation 0.2 $1.0M 7.5k 138.27
Cash America International 0.2 $1.0M 44k 23.30
Tuesday Morning Corp Com New 0.2 $1.0M 64k 16.09
Iron Mountain (IRM) 0.2 $1.0M 28k 36.46
Boston Beer Cl A (SAM) 0.2 $1.0M 3.8k 267.37
Arris 0.2 $1.0M 35k 28.89
Quintiles Transnatio Hldgs I 0.2 $1.0M 15k 66.95
Delek US Holdings 0.2 $1.0M 25k 39.76
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $1.0M 29k 35.40
1 800 Flowers Cl A (FLWS) 0.2 $1.0M 85k 11.83
Tiffany & Co. 0.2 $995k 11k 88.05
Abbvie (ABBV) 0.2 $983k 17k 58.51
Cynosure Cl A 0.2 $981k 32k 30.68
Assured Guaranty (AGO) 0.2 $980k 37k 26.38
Mobileye N V Amstelveen Ord Shs 0.2 $979k 23k 42.02
Chipmos Tech Bermuda SHS 0.2 $969k 39k 24.66
Tesoro Corporation 0.2 $968k 11k 91.32
Arthur J. Gallagher & Co. (AJG) 0.2 $968k 21k 46.76
Lincoln Electric Holdings (LECO) 0.2 $955k 15k 65.41
SEI Investments Company (SEIC) 0.2 $944k 21k 44.11
Dollar Tree (DLTR) 0.2 $941k 12k 81.12
Agilent Technologies Inc C ommon (A) 0.2 $939k 23k 41.55
HFF Cl A 0.2 $939k 25k 37.56
Deckers Outdoor Corporation (DECK) 0.2 $933k 13k 72.89
Williams-Sonoma (WSM) 0.2 $925k 12k 79.74
Cimarex Energy 0.2 $921k 8.0k 115.12
LifePoint Hospitals 0.2 $911k 12k 73.47
Braskem S A Sp Adr Pfd A (BAK) 0.2 $910k 131k 6.94
Rowan Companies Shs Cl A 0.2 $909k 51k 17.72
Qlik Technologies 0.2 $906k 29k 31.13
Ensco Shs Class A 0.2 $893k 42k 21.06
Wolverine World Wide (WWW) 0.2 $890k 27k 33.46
Royal Caribbean Cruises (RCL) 0.2 $884k 11k 81.85
Align Technology (ALGN) 0.2 $871k 16k 53.77
Infosys Sponsored Adr (INFY) 0.2 $866k 25k 35.06
Avid Technology 0.2 $860k 58k 14.90
PPL Corporation (PPL) 0.2 $855k 25k 33.66
Aqua America 0.2 $854k 32k 26.36
Oxford Industries (OXM) 0.2 $853k 11k 75.49
Orexigen Therapeutics 0.2 $850k 109k 7.83
SanDisk Corporation 0.2 $840k 13k 63.64
Team Health Holdings 0.2 $831k 14k 58.52
Burlington Stores (BURL) 0.2 $826k 14k 59.42
American Eagle Outfitters (AEO) 0.2 $823k 48k 17.07
Sears Holdings Corporation 0.2 $823k 20k 41.36
Franks Intl N V 0.2 $823k 44k 18.70
Time Warner Com New 0.2 $819k 9.7k 84.43
Greenhill & Co 0.2 $805k 20k 39.66
Latam Airls Group S A Sponsored Adr (LTMAY) 0.2 $800k 99k 8.06
Moody's Corporation (MCO) 0.2 $799k 7.7k 103.77
Marriott Intl Cl A (MAR) 0.2 $787k 9.8k 80.31
Twenty First Centy Fox CL B 0.2 $786k 24k 32.89
Alon USA Energy 0.2 $779k 47k 16.57
Ensign (ENSG) 0.2 $774k 17k 46.86
Us Silica Hldgs (SLCA) 0.2 $755k 21k 35.61
ISIS Pharmaceuticals 0.2 $739k 12k 63.71
CNO Financial (CNO) 0.2 $739k 43k 17.23
Interpublic Group of Companies (IPG) 0.2 $739k 33k 22.13
ImmunoGen 0.2 $739k 83k 8.95
Con-way 0.2 $737k 17k 44.13
PacWest Ban 0.2 $736k 16k 46.88
Kinder Morgan (KMI) 0.2 $736k 18k 42.05
Amc Networks Cl A (AMCX) 0.2 $728k 9.5k 76.63
Ocean Rig Udw SHS 0.1 $724k 110k 6.59
Unisys Corp Com New (UIS) 0.1 $722k 31k 23.22
Sangamo Biosciences (SGMO) 0.1 $720k 46k 15.69
Virgin Amer Com Vtg 0.1 $717k 24k 30.38
VeriFone Systems 0.1 $715k 21k 34.88
Saia (SAIA) 0.1 $709k 16k 44.31
West 0.1 $705k 21k 33.73
Globant S A (GLOB) 0.1 $702k 33k 21.06
Array BioPharma 0.1 $700k 95k 7.37
Medivation 0.1 $697k 5.4k 129.07
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $694k 7.9k 87.85
United Natural Foods (UNFI) 0.1 $693k 9.0k 77.00
Windstream Hldgs 0.1 $690k 93k 7.40
FLIR Systems 0.1 $685k 22k 31.28
Cosan Shs A 0.1 $677k 107k 6.33
Stage Stores Com New 0.1 $676k 30k 22.92
Bloomin Brands (BLMN) 0.1 $676k 28k 24.32
Apple (AAPL) 0.1 $672k 5.4k 124.44
Santander Consumer Usa 0.1 $671k 29k 23.14
Sony Corp Adr New (SONY) 0.1 $667k 25k 26.79
Cnh Indl N V SHS (CNH) 0.1 $666k 82k 8.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $665k 15k 44.93
Voya Financial (VOYA) 0.1 $664k 15k 43.12
Cubic Corporation 0.1 $657k 13k 51.73
FreightCar America (RAIL) 0.1 $657k 21k 31.44
Harris Corporation 0.1 $654k 8.3k 78.80
American Airls (AAL) 0.1 $654k 12k 52.74
Janus Capital 0.1 $653k 38k 17.18
Bristow 0.1 $648k 12k 54.45
Gilead Sciences (GILD) 0.1 $648k 6.6k 98.18
Lg Display Spons Adr Rep (LPL) 0.1 $648k 45k 14.30
Cintas Corporation (CTAS) 0.1 $637k 7.8k 81.67
Carter's (CRI) 0.1 $629k 6.8k 92.50
Outerwall 0.1 $628k 9.5k 66.11
Guidewire Software (GWRE) 0.1 $626k 12k 52.60
Canadian Solar (CSIQ) 0.1 $624k 19k 33.37
Tractor Supply Company (TSCO) 0.1 $621k 7.3k 85.07
Air Methods Corp Com Par $.06 0.1 $620k 13k 46.62
Sierra Wireless 0.1 $619k 19k 33.10
Atwood Oceanics 0.1 $618k 22k 28.09
Kirkland's (KIRK) 0.1 $618k 26k 23.77
Maiden Holdings SHS (MHLD) 0.1 $618k 42k 14.82
Equity Residential Sh Ben Int (EQR) 0.1 $615k 7.9k 77.85
Newlink Genetics Corporation 0.1 $607k 11k 54.68
Finish Line Cl A 0.1 $603k 25k 24.51
Brady Corp Cl A (BRC) 0.1 $600k 21k 28.30
Cimpress N V Shs Euro 0.1 $599k 7.1k 84.37
Alliant Energy Corporation (LNT) 0.1 $599k 9.5k 63.05
Parkway Properties 0.1 $597k 34k 17.35
EnerSys (ENS) 0.1 $597k 9.3k 64.19
Geo Group Inc/the reit (GEO) 0.1 $595k 14k 43.75
ACCO Brands Corporation (ACCO) 0.1 $593k 71k 8.32
Domino's Pizza (DPZ) 0.1 $593k 5.9k 100.51
Cirrus Logic (CRUS) 0.1 $592k 18k 33.26
Aetna 0.1 $586k 5.5k 106.55
Sunstone Hotel Investors (SHO) 0.1 $583k 35k 16.66
Citigroup Com New (C) 0.1 $582k 11k 51.50
Ing Groep N V Sponsored Adr (ING) 0.1 $581k 40k 14.60
Sucampo Pharmaceuticals Cl A 0.1 $580k 37k 15.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $578k 2.8k 206.43
Steris Corporation 0.1 $576k 8.2k 70.24
Prologis (PLD) 0.1 $575k 13k 43.56
Citizens Financial (CFG) 0.1 $572k 24k 24.14
Servicemaster Global 0.1 $570k 17k 33.73
FormFactor (FORM) 0.1 $569k 64k 8.88
United Therapeutics Corporation (UTHR) 0.1 $569k 3.3k 172.42
RBC Bearings Incorporated (RBC) 0.1 $566k 7.4k 76.49
Cdw (CDW) 0.1 $566k 15k 37.24
Actavis SHS 0.1 $565k 1.9k 297.37
Leggett & Platt (LEG) 0.1 $562k 12k 46.07
Forest City Enterprises Cl A 0.1 $561k 22k 25.50
Franklin Resources (BEN) 0.1 $559k 11k 51.28
Commercial Metals Company (CMC) 0.1 $550k 34k 16.18
Covenant Transn Group Cl A (CVLG) 0.1 $550k 17k 33.13
Aegean Marine Petroleum Netw SHS 0.1 $547k 38k 14.36
Supernus Pharmaceuticals (SUPN) 0.1 $538k 45k 12.09
Build-A-Bear Workshop (BBW) 0.1 $538k 27k 19.64
Affiliated Managers (AMG) 0.1 $537k 2.5k 214.80
Spirit Realty reit 0.1 $533k 44k 12.09
Douglas Dynamics (PLOW) 0.1 $532k 23k 22.83
Magna Intl Inc cl a (MGA) 0.1 $531k 9.9k 53.64
Gain Capital Holdings 0.1 $531k 54k 9.78
Mentor Graphics Corporation 0.1 $526k 22k 24.02
Linkedin Corp Com Cl A 0.1 $525k 2.1k 250.00
Rlj Lodging Trust (RLJ) 0.1 $523k 17k 31.32
Reinsurance Group Amer Com New (RGA) 0.1 $522k 5.6k 93.21
Kansas City Southern Com New 0.1 $521k 5.1k 102.16
Orbital Atk 0.1 $521k 6.8k 76.62
Alexion Pharmaceuticals 0.1 $520k 3.0k 173.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $520k 3.6k 144.44
Mondelez Intl Cl A (MDLZ) 0.1 $520k 14k 36.11
Signature Bank (SBNY) 0.1 $518k 4.0k 129.50
Surgical Care Affiliates 0.1 $518k 15k 34.30
Intel Corporation (INTC) 0.1 $516k 17k 31.27
Nic 0.1 $516k 29k 17.67
Nielsen Holdings Nv 0.1 $508k 11k 44.56
Microstrategy Cl A New (MSTR) 0.1 $508k 3.0k 169.33
Diamond Resorts International 0.1 $505k 15k 33.44
Liberty Interactive Corp Int Com Ser A 0.1 $502k 17k 29.19
Sigma Designs 0.1 $495k 62k 8.04
Manitowoc Company 0.1 $494k 23k 21.57
U S G Corp Com New 0.1 $494k 19k 26.70
Carnival Corp Paired Ctf (CCL) 0.1 $493k 10k 47.86
Macy's (M) 0.1 $493k 7.6k 64.87
Nautilus (BFXXQ) 0.1 $492k 32k 15.28
Basic Energy Services 0.1 $490k 71k 6.93
Rally Software Development 0.1 $489k 31k 15.71
Masco Corporation (MAS) 0.1 $489k 18k 26.72
HMS Holdings 0.1 $488k 32k 15.44
China Mobile Sponsored Adr 0.1 $488k 7.5k 65.07
Becton, Dickinson and (BDX) 0.1 $488k 3.4k 143.53
Comcast Corp Cl A Spl 0.1 $482k 8.6k 56.05
Baidu Spon Adr Rep A (BIDU) 0.1 $479k 2.3k 208.26
Select Comfort 0.1 $479k 14k 34.46
Om Asset Mgmt SHS 0.1 $477k 26k 18.63
Cogent Communications Hldgs Com New (CCOI) 0.1 $477k 14k 35.33
Blackhawk Network Hldgs Cl A 0.1 $476k 13k 35.79
Hyster Yale Matls Handling I Cl A (HY) 0.1 $476k 6.5k 73.23
Umpqua Holdings Corporation 0.1 $476k 28k 17.18
Methode Electronics (MEI) 0.1 $475k 10k 47.03
Entergy Corporation (ETR) 0.1 $473k 6.1k 77.54
Blue Nile 0.1 $471k 15k 31.82
Autodesk (ADSK) 0.1 $469k 8.0k 58.62
Diamondback Energy (FANG) 0.1 $469k 6.1k 76.89
Owens Ill Com New 0.1 $469k 20k 23.33
Hess (HES) 0.1 $468k 6.9k 67.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $468k 3.1k 150.97
American Homes 4 Rent Cl A (AMH) 0.1 $467k 28k 16.56
Valley National Ban (VLY) 0.1 $467k 50k 9.43
RPM International (RPM) 0.1 $466k 9.7k 48.04
Textron (TXT) 0.1 $465k 11k 44.29
Amgen (AMGN) 0.1 $464k 2.9k 160.00
Cohen & Steers (CNS) 0.1 $463k 11k 40.97
Inteliquent 0.1 $463k 29k 15.75
CalAmp 0.1 $463k 29k 16.19
Robert Half International (RHI) 0.1 $460k 7.6k 60.53
Tower Semiconductor Shs New (TSEM) 0.1 $458k 27k 16.96
Cracker Barrel Old Country Store (CBRL) 0.1 $456k 3.0k 152.00
Par Pete Corp Com New (PARR) 0.1 $455k 20k 23.21
NuVasive 0.1 $455k 9.9k 45.96
Fresh Market 0.1 $455k 11k 40.62
Strayer Education 0.1 $454k 8.5k 53.41
ePlus (PLUS) 0.1 $452k 5.2k 86.92
Comscore 0.1 $451k 8.8k 51.25
Gray Television (GTN) 0.1 $448k 32k 13.81
Ariad Pharmaceuticals 0.1 $448k 54k 8.24
U S Concrete Com New 0.1 $445k 13k 33.89
SBA Communications Corporation 0.1 $445k 3.8k 117.11
Avnet (AVT) 0.1 $445k 10k 44.50
Cpfl Energia S A Sponsored Adr 0.1 $440k 35k 12.72
Xcerra 0.1 $440k 50k 8.89
Wright Express (WEX) 0.1 $440k 4.1k 107.32
RadNet (RDNT) 0.1 $439k 52k 8.39
D.R. Horton (DHI) 0.1 $439k 15k 28.51
Olin Corp Com Par $1 (OLN) 0.1 $439k 14k 32.04
CenterPoint Energy (CNP) 0.1 $439k 22k 20.42
Myr (MYRG) 0.1 $439k 14k 31.31
Ventas (VTR) 0.1 $437k 6.0k 73.03
HSN 0.1 $437k 6.4k 68.28
Lexmark Intl Cl A 0.1 $436k 10k 42.33
Lumber Liquidators Holdings 0.1 $434k 14k 30.78
TTM Technologies (TTMI) 0.1 $433k 48k 9.00
Ciena Corp Com New (CIEN) 0.1 $433k 22k 19.33
Momenta Pharmaceuticals 0.1 $433k 29k 15.19
Quad / Graphics Com Cl A (QUAD) 0.1 $432k 19k 22.98
Boise Cascade (BCC) 0.1 $431k 12k 37.48
MarketAxess Holdings (MKTX) 0.1 $431k 5.2k 82.88
H&R Block (HRB) 0.1 $427k 13k 32.11
Apogee Enterprises (APOG) 0.1 $423k 9.8k 43.16
Shoe Carnival (SCVL) 0.1 $421k 14k 29.44
DealerTrack Holdings 0.1 $420k 11k 38.53
Monsanto Company 0.1 $416k 3.7k 112.43
Sonic Corporation 0.1 $415k 13k 31.68
Movado (MOV) 0.1 $414k 15k 28.55
CoreLogic 0.1 $413k 12k 35.30
SPECTRUM BRANDS Hldgs 0.1 $412k 4.6k 89.57
Cnooc Sponsored Adr 0.1 $411k 2.9k 141.72
Horizon Pharma Note 5.000%11/1 0.1 $410k 16k 25.95
American Science & Engineering 0.1 $410k 8.4k 48.81
Polaris Industries (PII) 0.1 $409k 2.9k 141.03
Gentherm (THRM) 0.1 $409k 8.1k 50.49
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $409k 26k 15.97
American Tower Reit (AMT) 0.1 $405k 4.3k 94.19
Hubspot (HUBS) 0.1 $403k 10k 39.90
Pitney Bowes (PBI) 0.1 $402k 17k 23.34
Inter Parfums (IPAR) 0.1 $398k 12k 32.62
Opko Health (OPK) 0.1 $395k 28k 14.16
MiMedx (MDXG) 0.1 $393k 38k 10.40
Comcast Corp Cl A (CMCSA) 0.1 $390k 6.9k 56.52
MetLife (MET) 0.1 $389k 7.7k 50.52
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $389k 6.6k 58.94
Rex American Resources (REX) 0.1 $389k 6.4k 60.78
Cameron International Corporation 0.1 $388k 8.6k 45.12
PolyOne Corporation 0.1 $388k 10k 37.31
Eastman Chemical Company (EMN) 0.1 $388k 5.6k 69.29
E.I. du Pont de Nemours & Company 0.1 $386k 5.4k 71.48
Tyler Technologies (TYL) 0.1 $386k 3.2k 120.62
Visteon Corp Com New (VC) 0.1 $386k 4.0k 96.50
Progenics Pharmaceuticals 0.1 $385k 64k 5.98
Super Micro Computer 0.1 $382k 12k 33.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $382k 13k 28.94
Sunpower (SPWRQ) 0.1 $379k 12k 31.32
Amedisys (AMED) 0.1 $378k 14k 26.81
Newpark Res Com Par $.01new 0.1 $377k 41k 9.11
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.1 $375k 16k 23.15
Crane 0.1 $374k 6.0k 62.33
Popular Com New (BPOP) 0.1 $371k 11k 34.35
Enanta Pharmaceuticals (ENTA) 0.1 $371k 12k 30.66
Homeaway 0.1 $371k 12k 30.16
Clubcorp Hldgs 0.1 $370k 19k 19.37
Starbucks Corporation (SBUX) 0.1 $369k 3.9k 94.62
SVB Financial (SIVBQ) 0.1 $368k 2.9k 126.90
Ss&c Technologies Holding (SSNC) 0.1 $368k 5.9k 62.37
L-3 Communications Holdings 0.1 $365k 2.9k 125.86
KAR Auction Services (KAR) 0.1 $364k 9.6k 37.92
Aramark Hldgs (ARMK) 0.1 $364k 12k 31.65
United States Steel Corporation (X) 0.1 $364k 15k 24.43
MGIC Investment (MTG) 0.1 $362k 38k 9.64
Murphy Usa (MUSA) 0.1 $362k 5.0k 72.40
Dr Pepper Snapple 0.1 $361k 4.6k 78.48
Smart Balance 0.1 $360k 38k 9.52
Colony Financial 0.1 $358k 14k 25.94
Syneron Medical Ord Shs 0.1 $358k 29k 12.39
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $357k 13k 27.46
Investors Ban 0.1 $357k 31k 11.70
Cyberark Software SHS (CYBR) 0.1 $356k 6.4k 55.62
Penn National Gaming (PENN) 0.1 $355k 23k 15.64
Veeva Sys Cl A Com (VEEV) 0.1 $355k 14k 25.54
Msc Indl Direct Cl A (MSM) 0.1 $354k 4.9k 72.24
Cardtronics 0.1 $353k 9.4k 37.55
Ruth's Hospitality 0.1 $353k 22k 15.90
Harley-Davidson (HOG) 0.1 $352k 5.8k 60.69
Home Depot (HD) 0.1 $352k 3.1k 113.55
Healthways 0.1 $351k 18k 19.72
Synchronoss Technologies 0.1 $351k 7.4k 47.43
Jarden Corporation 0.1 $349k 6.6k 52.88
Emcor (EME) 0.1 $349k 7.5k 46.53
Zillow Group Cl A (ZG) 0.1 $348k 3.5k 100.40
Union Pacific Corporation (UNP) 0.1 $347k 3.2k 108.44
Western Alliance Bancorporation (WAL) 0.1 $347k 12k 29.66
Lam Research Corporation 0.1 $344k 4.9k 70.20
UnitedHealth (UNH) 0.1 $343k 2.9k 118.28
Luminex Corporation 0.1 $341k 21k 16.01
Sherwin-Williams Company (SHW) 0.1 $341k 1.2k 284.17
Bitauto Hldgs Sponsored Ads 0.1 $341k 6.7k 50.90
Moelis & Co Cl A (MC) 0.1 $340k 11k 30.09
Snap-on Incorporated (SNA) 0.1 $338k 2.3k 146.96
Humana (HUM) 0.1 $338k 1.9k 177.89
Pra (PRAA) 0.1 $337k 6.2k 54.35
Host Hotels & Resorts (HST) 0.1 $337k 17k 20.18
Illumina (ILMN) 0.1 $334k 1.8k 185.56
Overstock (BYON) 0.1 $334k 14k 24.20
Tillys Cl A (TLYS) 0.1 $332k 21k 15.66
Hatteras Financial 0.1 $332k 18k 18.14
Black Diamond 0.1 $332k 35k 9.46
Realogy Hldgs (HOUS) 0.1 $332k 7.3k 45.48
American Assets Trust Inc reit (AAT) 0.1 $329k 7.6k 43.29
Williams Companies (WMB) 0.1 $329k 6.5k 50.62
Wns Holdings Spon Adr 0.1 $328k 14k 24.30
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.1 $327k 18k 18.27
Ryanair Hldgs Sponsored Adr 0.1 $327k 4.9k 66.73
Intercontinental Exchange (ICE) 0.1 $327k 1.4k 233.57
Klx Inc Com $0.01 0.1 $324k 8.4k 38.57
Boston Properties (BXP) 0.1 $323k 2.3k 140.43
First Horizon National Corporation (FHN) 0.1 $322k 23k 14.31
Invesco SHS (IVZ) 0.1 $321k 8.1k 39.63
InterDigital (IDCC) 0.1 $320k 6.3k 50.79
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $319k 65k 4.93
Landstar System (LSTR) 0.1 $318k 4.8k 66.25
Financial Engines 0.1 $318k 7.6k 41.84
Regulus Therapeutics 0.1 $317k 19k 16.95
Mid-America Apartment (MAA) 0.1 $317k 4.1k 77.32
Genworth Finl Com Cl A (GNW) 0.1 $315k 43k 7.31
Foot Locker (FL) 0.1 $315k 5.0k 63.00
BJ's Restaurants (BJRI) 0.1 $313k 6.2k 50.48
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $312k 5.0k 62.40
American Intl Group Com New (AIG) 0.1 $312k 5.7k 54.74
Paycom Software (PAYC) 0.1 $311k 9.7k 32.06
Lifelock 0.1 $310k 22k 14.10
Nexstar Broadcasting Group I Cl A (NXST) 0.1 $309k 5.4k 57.22
stock 0.1 $308k 5.2k 59.23
Trimble Navigation (TRMB) 0.1 $307k 12k 25.16
CARBO Ceramics 0.1 $305k 10k 30.50
Guess? (GES) 0.1 $303k 16k 18.59
Continental Bldg Prods 0.1 $298k 13k 22.57
Power Integrations (POWI) 0.1 $297k 5.7k 52.11
Cambrex Corporation 0.1 $297k 7.5k 39.60
Potash Corp. Of Saskatchewan I 0.1 $297k 9.2k 32.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $297k 49k 6.01
Ocular Therapeutix (OCUL) 0.1 $294k 7.0k 42.00
Pulte (PHM) 0.1 $293k 13k 22.20
Incyte Corporation (INCY) 0.1 $293k 3.2k 91.56
ZIOPHARM Oncology 0.1 $290k 27k 10.78
Gra (GGG) 0.1 $289k 4.0k 72.25
Udr (UDR) 0.1 $289k 8.5k 34.00
Tyson Foods Cl A (TSN) 0.1 $287k 7.5k 38.27
Regis Corporation 0.1 $286k 18k 16.34
Verint Systems (VRNT) 0.1 $285k 4.6k 61.96
Servicenow (NOW) 0.1 $284k 3.6k 78.89
Ep Energy Corp Cl A 0.1 $283k 27k 10.48
Hershey Company (HSY) 0.1 $283k 2.8k 101.07
AFLAC Incorporated (AFL) 0.1 $282k 4.4k 64.09
Newell Rubbermaid (NWL) 0.1 $281k 7.2k 39.03
Valero Energy Corporation (VLO) 0.1 $280k 4.4k 63.64
Infoblox 0.1 $279k 12k 23.85
Teekay Shipping Marshall Isl 0.1 $279k 6.0k 46.50
National Retail Properties (NNN) 0.1 $279k 6.8k 41.03
Cross Country Healthcare (CCRN) 0.1 $279k 24k 11.87
Huron Consulting (HURN) 0.1 $278k 4.2k 66.19
Old Dominion Freight Line (ODFL) 0.1 $278k 3.6k 77.22
Sina Corp Ord 0.1 $277k 8.6k 32.21
Ebix Com New (EBIXQ) 0.1 $276k 9.1k 30.33
PMC-Sierra 0.1 $276k 30k 9.29
Mitel Networks Corp 0.1 $275k 27k 10.19
Heidrick & Struggles International (HSII) 0.1 $275k 11k 24.55
Luxoft Hldg Ord Shs Cl A 0.1 $274k 5.3k 51.70
Sempra Energy (SRE) 0.1 $273k 2.5k 109.20
Otter Tail Corporation (OTTR) 0.1 $273k 8.5k 32.12
Groupon Com Cl A 0.1 $273k 38k 7.22
Rambus (RMBS) 0.1 $273k 22k 12.58
Lexington Realty Trust (LXP) 0.1 $272k 28k 9.82
National Fuel Gas (NFG) 0.1 $271k 4.5k 60.22
Open Text Corp (OTEX) 0.1 $270k 5.1k 52.94
Rockwell Collins 0.1 $270k 2.8k 96.43
Inogen (INGN) 0.1 $269k 8.4k 32.02
Ii-vi 0.1 $268k 15k 18.48
Fiesta Restaurant 0.1 $268k 4.4k 60.91
W.R. Grace & Co. 0.1 $267k 2.7k 98.89
National Instruments 0.1 $266k 8.3k 32.05
Aol 0.1 $265k 6.7k 39.55
Lincoln National Corporation (LNC) 0.1 $264k 4.6k 57.39
JD Spon Adr Cl A (JD) 0.1 $264k 9.0k 29.33
New Residential Invt Corp Com New (RITM) 0.1 $263k 18k 15.03
Newcastle Invt Corp Com Par $0.01 0.1 $263k 54k 4.85
Sensient Technologies Corporation (SXT) 0.1 $262k 3.8k 68.95
Toll Brothers (TOL) 0.1 $260k 6.6k 39.39
Transportadora De Gas Sur Spon Adr B (TGS) 0.1 $260k 49k 5.34
Radian (RDN) 0.1 $257k 15k 16.80
Coeur Mng Com New (CDE) 0.1 $257k 55k 4.71
Lululemon Athletica (LULU) 0.1 $256k 4.0k 64.00
Cabot Microelectronics Corporation 0.1 $255k 5.1k 50.00
Expeditors International of Washington (EXPD) 0.1 $255k 5.3k 48.11
Fidelity National Financial Fnf Group Com (FNF) 0.1 $254k 6.9k 36.81
Monro Muffler Brake (MNRO) 0.1 $254k 3.9k 65.13
Simon Property (SPG) 0.1 $254k 1.3k 195.38
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.1 $253k 8.2k 30.85
Liquidity Services (LQDT) 0.1 $252k 26k 9.88
Weyerhaeuser Company (WY) 0.1 $252k 7.6k 33.16
Pioneer Energy Services 0.1 $251k 46k 5.41
Zagg 0.1 $251k 29k 8.69
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $250k 41k 6.10
Telecom Argentina S A Spon Adr Rep B (TEO) 0.1 $250k 11k 22.73
ON Semiconductor (ON) 0.1 $246k 20k 12.11
L Brands 0.1 $245k 2.6k 94.23
Chemtura Corp Com New 0.1 $243k 8.9k 27.30
Store Capital Corp reit 0.1 $243k 10k 23.37
Express Scripts Holding 0.1 $243k 2.8k 86.79
BB&T Corporation 0.1 $242k 6.2k 39.03
Osiris Therapeutics 0.0 $241k 14k 17.59
WisdomTree Investments (WT) 0.0 $240k 11k 21.43
IBERIABANK Corporation 0.0 $240k 3.8k 63.16
Altria (MO) 0.0 $240k 4.8k 50.00
Whole Foods Market 0.0 $240k 4.6k 52.17
Callidus Software 0.0 $240k 19k 12.70
Rock-tenn Cl A 0.0 $239k 3.7k 64.59
Cbiz (CBZ) 0.0 $238k 26k 9.33
Activision Blizzard 0.0 $236k 10k 22.69
Valspar Corporation 0.0 $235k 2.8k 83.93
DineEquity (DIN) 0.0 $235k 2.2k 106.82
Wageworks 0.0 $235k 4.4k 53.41
Red Robin Gourmet Burgers (RRGB) 0.0 $235k 2.7k 87.04
TASER International 0.0 $234k 9.7k 24.12
Otonomy 0.0 $233k 6.6k 35.30
Papa Murphys Hldgs 0.0 $232k 13k 18.11
Hilltop Holdings (HTH) 0.0 $231k 12k 19.41
Wix SHS (WIX) 0.0 $230k 12k 19.17
Visa Com Cl A (V) 0.0 $229k 3.5k 65.43
Aac Holdings 0.0 $229k 7.5k 30.53
United Rentals (URI) 0.0 $228k 2.5k 91.20
Nimble Storage 0.0 $228k 10k 22.35
Abbott Laboratories (ABT) 0.0 $227k 4.9k 46.33
Everest Re Group (EG) 0.0 $226k 1.3k 173.85
Tower International 0.0 $226k 8.5k 26.59
Alaska Air (ALK) 0.0 $225k 3.4k 66.18
Regency Centers Corporation (REG) 0.0 $225k 3.3k 68.18
Insight Enterprises (NSIT) 0.0 $225k 7.9k 28.48
General Communication Cl A 0.0 $224k 14k 15.77
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $223k 13k 17.70
Commscope Hldg (COMM) 0.0 $223k 7.8k 28.59
Bt Group Adr 0.0 $222k 3.4k 65.29
Genesee & Wyo Cl A 0.0 $222k 2.3k 96.52
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $220k 12k 18.64
Primerica (PRI) 0.0 $219k 4.3k 50.93
Gigamon 0.0 $219k 10k 21.26
DSW Cl A 0.0 $218k 5.9k 36.95
American Water Works (AWK) 0.0 $217k 4.0k 54.25
Jive Software 0.0 $216k 42k 5.13
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $216k 14k 16.00
Marathon Petroleum Corp (MPC) 0.0 $215k 2.1k 102.38
Best Buy (BBY) 0.0 $215k 5.7k 37.72
Molina Healthcare (MOH) 0.0 $215k 3.2k 67.19
Landauer 0.0 $214k 6.1k 35.08
Hospitality Pptys Tr Com Sh Ben Int 0.0 $214k 6.5k 32.92
Perficient (PRFT) 0.0 $213k 10k 20.68
C&j Energy Svcs SHS 0.0 $213k 19k 11.15
Orthofix International Nv Com Stk 0.0 $212k 5.9k 35.93
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $211k 10k 20.89
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $209k 11k 19.72
SYSCO Corporation (SYY) 0.0 $208k 5.5k 37.82
Cypress Semiconductor Corporation 0.0 $207k 15k 14.08
Charles Schwab Corporation (SCHW) 0.0 $204k 6.7k 30.45
Tenaris S A Sponsored Adr (TS) 0.0 $204k 7.3k 27.95
Boot Barn Hldgs (BOOT) 0.0 $203k 8.5k 23.88
Citi Trends (CTRN) 0.0 $203k 7.5k 27.07
Lannett Company 0.0 $203k 3.0k 67.67
Five Prime Therapeutics 0.0 $203k 8.9k 22.81
Carpenter Technology Corporation (CRS) 0.0 $202k 5.2k 38.85
Anika Therapeutics (ANIK) 0.0 $202k 4.9k 41.22
Allison Transmission Hldngs I (ALSN) 0.0 $201k 6.3k 31.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $197k 33k 6.01
Metaldyne Performance Group, I 0.0 $196k 11k 17.98
Tsakos Energy Navigation SHS 0.0 $195k 24k 8.19
Tidewater 0.0 $193k 10k 19.11
Bankrate 0.0 $188k 17k 11.33
Omega Protein Corporation 0.0 $186k 14k 13.68
FelCor Lodging Trust Incorporated 0.0 $184k 16k 11.50
Forestar 0.0 $181k 12k 15.81
Intrepid Potash 0.0 $181k 16k 11.54
Conatus Pharmaceuticals 0.0 $177k 25k 7.14
iStar Financial 0.0 $177k 14k 13.01
Ply Gem Holdings 0.0 $177k 14k 13.01
Intelsat Sa 0.0 $175k 15k 12.03
Resolute Fst Prods In 0.0 $173k 10k 17.30
Net 1 Ueps Technologies Com New (LSAK) 0.0 $169k 12k 13.67
Weight Watchers International 0.0 $168k 24k 6.97
Third Point Reinsurance 0.0 $168k 12k 14.12
Ship Finance International L SHS 0.0 $167k 11k 14.78
American Realty Capital Prop 0.0 $163k 17k 9.88
IGI Laboratories 0.0 $157k 19k 8.13
Amkor Technology (AMKR) 0.0 $154k 17k 8.83
Leju Hldgs Sponsored Ads 0.0 $154k 19k 7.94
Regions Financial Corporation (RF) 0.0 $151k 16k 9.44
Career Education 0.0 $149k 30k 5.03
Ruckus Wireless 0.0 $147k 11k 12.89
Denny's Corporation (DENN) 0.0 $145k 13k 11.42
Callaway Golf Company (MODG) 0.0 $138k 15k 9.52
Grupo Financiero Santander M Spon Adr Shs B 0.0 $135k 12k 10.89
Franklin Street Properties (FSP) 0.0 $133k 10k 12.79
Icici Bk Adr (IBN) 0.0 $133k 13k 10.39
Kosmos Energy SHS 0.0 $132k 17k 7.90
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $130k 12k 11.11
Pernix Therapeutics Holdings 0.0 $129k 12k 10.66
Synergy Res Corp 0.0 $127k 11k 11.87
Neophotonics Corp 0.0 $126k 19k 6.77
Preferred Apartment Communitie 0.0 $122k 11k 10.80
Wilshire Ban 0.0 $117k 12k 10.00
Novavax 0.0 $114k 14k 8.26
Avon Products 0.0 $101k 13k 8.02
OraSure Technologies (OSUR) 0.0 $100k 15k 6.56
MannKind Corporation 0.0 $98k 19k 5.21
Cobalt Intl Energy 0.0 $98k 10k 9.46
Layne Christensen Company 0.0 $97k 19k 5.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $97k 10k 9.51
Merge Healthcare 0.0 $89k 20k 4.45
Anworth Mortgage Asset Corporation 0.0 $82k 16k 5.06
Denbury Res Com New 0.0 $81k 11k 7.30
Brightcove (BCOV) 0.0 $81k 11k 7.30
First Bancorp P R Com New (FBP) 0.0 $79k 13k 6.22
Fmsa Hldgs 0.0 $73k 10k 7.19
PDL BioPharma 0.0 $73k 10k 7.02
Approach Resources 0.0 $69k 10k 6.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $69k 13k 5.53
Mattson Technology 0.0 $51k 13k 3.95