Ellington Management Group

Ellington Management Group as of June 30, 2015

Portfolio Holdings for Ellington Management Group

Ellington Management Group holds 663 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ellington Financial 9.2 $38M 2.0M 18.51
Integrated Device Technology 0.9 $3.5M 160k 21.70
Pilgrim's Pride Corporation (PPC) 0.6 $2.4M 106k 22.97
L Brands 0.6 $2.4M 28k 85.72
Winnebago Industries (WGO) 0.6 $2.3M 97k 23.59
Seadrill SHS 0.6 $2.3M 219k 10.34
Universal Corporation (UVV) 0.5 $2.2M 39k 57.32
Invensense 0.5 $2.2M 148k 15.10
Century Aluminum Company (CENX) 0.5 $2.2M 212k 10.43
Verisk Analytics (VRSK) 0.5 $2.1M 29k 72.75
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.5 $2.1M 92k 22.71
Aarons Com Par $0.50 0.5 $2.1M 57k 36.21
Canadian Solar (CSIQ) 0.5 $2.1M 72k 28.60
McKesson Corporation (MCK) 0.5 $2.0M 9.1k 224.84
Oil States International (OIS) 0.5 $2.0M 55k 37.22
Cyberark Software SHS (CYBR) 0.5 $2.0M 32k 62.81
Health Net 0.5 $2.0M 31k 64.13
Hanesbrands (HBI) 0.5 $1.9M 58k 33.32
FactSet Research Systems (FDS) 0.5 $1.9M 12k 162.54
Intuit (INTU) 0.5 $1.9M 19k 100.74
American Eagle Outfitters (AEO) 0.5 $1.9M 108k 17.22
Meritor 0.5 $1.8M 141k 13.12
Staples 0.4 $1.8M 119k 15.31
WisdomTree Investments (WT) 0.4 $1.8M 83k 21.96
Cal Maine Foods Com New (CALM) 0.4 $1.8M 34k 52.19
Om Asset Mgmt SHS 0.4 $1.7M 98k 17.79
Patterson-UTI Energy (PTEN) 0.4 $1.7M 92k 18.82
Aspen Technology 0.4 $1.7M 38k 45.54
Steel Dynamics (STLD) 0.4 $1.7M 82k 20.72
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $1.7M 209k 8.16
Bunge 0.4 $1.7M 19k 87.79
Dish Network Corp Cl A 0.4 $1.7M 25k 67.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $1.7M 184k 9.05
Tech Data Corporation 0.4 $1.6M 29k 57.55
LifePoint Hospitals 0.4 $1.6M 19k 86.97
Gigamon 0.4 $1.6M 50k 32.99
Community Health Systems (CYH) 0.4 $1.6M 26k 62.97
Berry Plastics (BERY) 0.4 $1.6M 50k 32.40
Outerwall 0.4 $1.6M 21k 76.12
Noble Corp Shs Usd 0.4 $1.6M 104k 15.39
DSW Cl A 0.4 $1.6M 47k 33.37
Criteo S A Spons Ads (CRTO) 0.4 $1.5M 32k 47.68
Eaton Vance Corp Com Non Vtg 0.4 $1.5M 39k 39.13
Ross Stores (ROST) 0.4 $1.5M 32k 48.61
Linear Technology Corporation 0.4 $1.5M 34k 44.24
Twenty First Centy Fox CL B 0.4 $1.5M 47k 32.21
Green Dot Corp Cl A (GDOT) 0.4 $1.5M 78k 19.12
AGL Resources 0.4 $1.5M 32k 46.57
Michael Kors Hldgs SHS 0.4 $1.5M 35k 42.10
Qlik Technologies 0.4 $1.5M 42k 34.95
CF Industries Holdings (CF) 0.4 $1.5M 23k 64.30
World Acceptance (WRLD) 0.4 $1.5M 24k 61.49
General Cable Corporation 0.4 $1.5M 74k 19.73
Molina Healthcare (MOH) 0.4 $1.4M 21k 70.31
Willis Group Holdings Public SHS 0.4 $1.4M 31k 46.90
Credicorp (BAP) 0.4 $1.4M 10k 138.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $1.4M 26k 55.10
Ashland 0.3 $1.4M 11k 121.93
Genworth Finl Com Cl A (GNW) 0.3 $1.4M 182k 7.57
Vulcan Materials Company (VMC) 0.3 $1.4M 16k 83.91
Expeditors International of Washington (EXPD) 0.3 $1.3M 29k 46.12
Sealed Air (SEE) 0.3 $1.3M 26k 51.37
Ritchie Bros. Auctioneers Inco 0.3 $1.3M 47k 27.92
Hd Supply 0.3 $1.3M 37k 35.19
MercadoLibre (MELI) 0.3 $1.3M 8.9k 141.69
Rackspace Hosting 0.3 $1.3M 34k 37.20
Newmont Mining Corporation (NEM) 0.3 $1.3M 54k 23.36
CarMax (KMX) 0.3 $1.2M 19k 66.22
Tree (TREE) 0.3 $1.2M 16k 78.58
Pentair SHS (PNR) 0.3 $1.2M 18k 68.74
Youku Tudou Sponsored Adr 0.3 $1.2M 50k 24.52
Lg Display Spons Adr Rep (LPL) 0.3 $1.2M 106k 11.59
On Assignment 0.3 $1.2M 31k 39.28
Ciena Corp Com New (CIEN) 0.3 $1.2M 51k 23.68
Greenhill & Co 0.3 $1.2M 29k 41.31
H&R Block (HRB) 0.3 $1.2M 40k 29.65
Gilead Sciences (GILD) 0.3 $1.2M 9.9k 117.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.3 $1.2M 87k 13.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 5.6k 205.89
East West Ban (EWBC) 0.3 $1.2M 26k 44.82
Gopro Cl A (GPRO) 0.3 $1.1M 22k 52.72
MGIC Investment (MTG) 0.3 $1.1M 100k 11.38
Lowe's Companies (LOW) 0.3 $1.1M 17k 66.98
Hldgs (UAL) 0.3 $1.1M 21k 53.00
Shake Shack Cl A (SHAK) 0.3 $1.1M 18k 60.28
Alcoa 0.3 $1.1M 100k 11.15
Atwood Oceanics 0.3 $1.1M 41k 26.43
ON Semiconductor (ON) 0.3 $1.1M 93k 11.69
Autohome Sp Adr Rp Cl A (ATHM) 0.3 $1.1M 21k 50.52
Abbvie (ABBV) 0.3 $1.1M 16k 67.17
Signature Bank (SBNY) 0.3 $1.1M 7.2k 146.39
Crown Castle Intl (CCI) 0.3 $1.1M 13k 80.30
Heritage Ins Hldgs (HRTG) 0.3 $1.0M 45k 23.00
Western Refining 0.3 $1.0M 24k 43.64
NutriSystem 0.3 $1.0M 42k 24.87
Sigma-Aldrich Corporation 0.2 $1.0M 7.3k 139.32
Robert Half International (RHI) 0.2 $1.0M 18k 55.52
Comcast Corp Cl A Spl 0.2 $1.0M 17k 59.94
Jack in the Box (JACK) 0.2 $1.0M 11k 88.19
Lululemon Athletica (LULU) 0.2 $999k 15k 65.29
TTM Technologies (TTMI) 0.2 $994k 100k 9.99
Delek US Holdings 0.2 $994k 27k 36.81
Bitauto Hldgs Sponsored Ads 0.2 $970k 19k 51.05
Expedia Inc Del Com New (EXPE) 0.2 $968k 8.9k 109.35
New Residential Invt Corp Com New (RITM) 0.2 $965k 63k 15.24
salesforce (CRM) 0.2 $954k 14k 69.64
Archer Daniels Midland Company (ADM) 0.2 $940k 20k 48.21
DST Systems 0.2 $924k 7.3k 125.97
Fossil (FOSL) 0.2 $922k 13k 69.32
Companhia Paranaense Energ C Spon Adr Pfd 0.2 $919k 84k 11.01
Time Warner Com New 0.2 $909k 10k 87.40
Deutsche Bank Namen Akt (DB) 0.2 $907k 30k 30.14
Xpo Logistics Inc equity (XPO) 0.2 $899k 20k 45.18
Fresh Market 0.2 $899k 28k 32.13
Goldman Sachs (GS) 0.2 $898k 4.3k 208.84
Landstar System (LSTR) 0.2 $897k 13k 66.90
Nord Anglia Education SHS 0.2 $893k 36k 24.51
Commercial Metals Company (CMC) 0.2 $892k 56k 16.07
Nasdaq Omx (NDAQ) 0.2 $888k 18k 48.79
Groupon Com Cl A 0.2 $873k 174k 5.03
Dolby Laboratories (DLB) 0.2 $873k 22k 39.68
Net 1 Ueps Technologies Com New (LSAK) 0.2 $863k 47k 18.28
Prudential Financial (PRU) 0.2 $858k 9.8k 87.55
Nautilus (BFXXQ) 0.2 $851k 40k 21.50
Third Point Reinsurance 0.2 $844k 57k 14.76
Zeltiq Aesthetics 0.2 $843k 29k 29.46
F5 Networks (FFIV) 0.2 $842k 7.0k 120.29
Cintas Corporation (CTAS) 0.2 $837k 9.9k 84.55
Tesoro Corporation 0.2 $836k 9.9k 84.44
Universal Insurance Holdings (UVE) 0.2 $832k 34k 24.19
UGI Corporation (UGI) 0.2 $830k 24k 34.45
Avago Technologies SHS 0.2 $824k 6.2k 132.90
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.2 $802k 10k 79.41
Sigma Designs 0.2 $801k 67k 11.93
VeriFone Systems 0.2 $798k 24k 33.96
Atlas Air Worldwide Hldgs In Com New 0.2 $797k 15k 54.97
Sanmina (SANM) 0.2 $796k 40k 20.15
Aercap Holdings Nv SHS (AER) 0.2 $779k 17k 45.80
Manhattan Associates (MANH) 0.2 $769k 13k 59.61
InterDigital (IDCC) 0.2 $767k 14k 56.88
Target Corporation (TGT) 0.2 $767k 9.4k 81.60
Ensign (ENSG) 0.2 $766k 15k 51.07
Imperva 0.2 $765k 11k 67.74
Lincoln National Corporation (LNC) 0.2 $764k 13k 59.22
Nucor Corporation (NUE) 0.2 $762k 17k 44.05
Synchrony Financial (SYF) 0.2 $754k 23k 32.93
Cash America International 0.2 $754k 29k 26.18
Hawaiian Holdings 0.2 $753k 32k 23.75
8x8 (EGHT) 0.2 $744k 83k 8.96
Magna Intl Inc cl a (MGA) 0.2 $740k 13k 56.10
Quidel Corporation 0.2 $739k 32k 22.96
Brink's Company (BCO) 0.2 $739k 25k 29.42
Plexus (PLXS) 0.2 $737k 17k 43.87
Sohu 0.2 $732k 12k 59.10
Krispy Kreme Doughnuts 0.2 $728k 38k 19.26
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $721k 16k 46.46
Telephone & Data Sys Com New (TDS) 0.2 $720k 25k 29.40
Caesars Entertainment 0.2 $718k 117k 6.12
Dean Foods Com New 0.2 $718k 44k 16.18
Hospitality Pptys Tr Com Sh Ben Int 0.2 $703k 24k 28.81
Moody's Corporation (MCO) 0.2 $701k 6.5k 107.91
PrivateBan 0.2 $697k 18k 39.83
Hca Holdings (HCA) 0.2 $689k 7.6k 90.66
Ambarella SHS (AMBA) 0.2 $688k 6.7k 102.69
St. Jude Medical 0.2 $681k 9.3k 73.06
Electronic Arts (EA) 0.2 $678k 10k 66.48
Maiden Holdings SHS (MHLD) 0.2 $678k 43k 15.78
TrueBlue (TBI) 0.2 $670k 22k 29.91
Madison Square Garden Cl A 0.2 $668k 8.0k 83.50
Bank of New York Mellon Corporation (BK) 0.2 $667k 16k 41.95
athenahealth 0.2 $665k 5.8k 114.62
Kinder Morgan (KMI) 0.2 $660k 17k 38.37
Zebra Technologies Corp Cl A (ZBRA) 0.2 $655k 5.9k 111.02
Ceb 0.2 $653k 7.5k 87.07
Yum! Brands (YUM) 0.2 $649k 7.2k 90.14
Orbital Atk 0.2 $646k 8.8k 73.41
Agilent Technologies Inc C ommon (A) 0.2 $644k 17k 38.56
Vmware Cl A Com 0.2 $644k 7.5k 85.70
Sony Corp Adr New (SONY) 0.2 $644k 23k 28.37
Braskem S A Sp Adr Pfd A (BAK) 0.2 $642k 74k 8.66
Everest Re Group (EG) 0.2 $637k 3.5k 182.00
ePlus (PLUS) 0.2 $636k 8.3k 76.63
Visteon Corp Com New (VC) 0.2 $630k 6.0k 105.00
Carter's (CRI) 0.2 $627k 5.9k 106.27
Ezcorp Cl A Non Vtg (EZPW) 0.2 $625k 84k 7.43
GNC HLDGS Com Cl A 0.2 $614k 14k 44.49
Ye Cl A (YELP) 0.1 $611k 14k 43.03
Revance Therapeutics (RVNC) 0.1 $611k 19k 31.99
IXYS Corporation 0.1 $611k 40k 15.30
Tessera Technologies 0.1 $604k 16k 37.99
Mellanox Technologies SHS 0.1 $598k 12k 48.62
Dave & Buster's Entertainmnt (PLAY) 0.1 $596k 17k 36.09
CMS Energy Corporation (CMS) 0.1 $595k 19k 31.82
Windstream Hldgs Com New 0.1 $595k 93k 6.38
Enova Intl (ENVA) 0.1 $592k 32k 18.68
Ocular Therapeutix (OCUL) 0.1 $590k 28k 21.02
Strategic Hotels & Resorts 0.1 $587k 49k 12.11
Affymetrix 0.1 $585k 54k 10.91
Arista Networks (ANET) 0.1 $580k 7.1k 81.69
Liberty Interactive Corp Qvc Gp Com Ser A 0.1 $577k 21k 27.74
Howard Hughes 0.1 $574k 4.0k 143.50
Strayer Education 0.1 $573k 13k 43.08
Springleaf Holdings 0.1 $572k 13k 45.89
Hill-Rom Holdings 0.1 $570k 11k 54.29
Calithera Biosciences 0.1 $570k 80k 7.14
Tenet Healthcare Corp Com New (THC) 0.1 $568k 9.8k 57.91
Alere 0.1 $566k 11k 52.77
Brinker International (EAT) 0.1 $565k 9.8k 57.65
SPX Corporation 0.1 $565k 7.8k 72.44
Owens & Minor (OMI) 0.1 $564k 17k 33.98
Comerica Incorporated (CMA) 0.1 $559k 11k 51.28
Huntsman Corporation (HUN) 0.1 $559k 25k 22.07
Progressive Corporation (PGR) 0.1 $559k 20k 27.81
Flextronics Intl Ord (FLEX) 0.1 $558k 49k 11.32
Aon Shs Cl A 0.1 $558k 5.6k 99.64
Tg Therapeutics (TGTX) 0.1 $551k 33k 16.60
Amedisys (AMED) 0.1 $549k 14k 39.73
Hci (HCI) 0.1 $548k 12k 44.19
Fairchild Semiconductor International 0.1 $544k 31k 17.38
Domino's Pizza (DPZ) 0.1 $544k 4.8k 113.33
Laredo Petroleum Holdings 0.1 $544k 43k 12.58
Iron Mountain (IRM) 0.1 $543k 18k 31.03
AmerisourceBergen (COR) 0.1 $542k 5.1k 106.38
Avnet (AVT) 0.1 $539k 13k 41.15
Ntelos Hldgs Corp Com New 0.1 $533k 115k 4.62
Intuitive Surgical Com New (ISRG) 0.1 $533k 1.1k 484.55
Juno Therapeutics 0.1 $528k 9.9k 53.35
Synergy Pharmaceuticals Del Com New 0.1 $524k 63k 8.29
Inteliquent 0.1 $524k 29k 18.39
SanDisk Corporation 0.1 $524k 9.0k 58.22
Nrg Energy Com New (NRG) 0.1 $516k 23k 22.88
Wright Medical 0.1 $514k 20k 26.24
Mead Johnson Nutrition 0.1 $514k 5.7k 90.18
Juniper Networks (JNPR) 0.1 $509k 20k 25.97
Anthem (ELV) 0.1 $509k 3.1k 164.19
USANA Health Sciences (USNA) 0.1 $506k 3.7k 136.76
Rent-A-Center (UPBD) 0.1 $505k 18k 28.37
Monster Worldwide 0.1 $501k 77k 6.54
Ptc Therapeutics I (PTCT) 0.1 $501k 10k 48.17
Silver Spring Networks 0.1 $500k 40k 12.41
Microsemi Corporation 0.1 $500k 14k 34.97
Western Union Company (WU) 0.1 $498k 25k 20.33
Motorcar Parts of America (MPAA) 0.1 $496k 17k 30.09
Skechers U S A Cl A (SKX) 0.1 $494k 4.5k 109.78
QLogic Corporation 0.1 $494k 35k 14.20
Pitney Bowes (PBI) 0.1 $489k 24k 20.81
Dot Hill Systems 0.1 $487k 80k 6.12
Rpx Corp 0.1 $485k 29k 16.89
NxStage Medical 0.1 $485k 34k 14.27
Home Depot (HD) 0.1 $483k 4.3k 111.06
Allscripts Healthcare Solutions (MDRX) 0.1 $482k 35k 13.69
Dorian Lpg Shs Usd (LPG) 0.1 $480k 29k 16.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $478k 5.9k 81.02
Masonite International 0.1 $477k 6.8k 70.15
Arcelormittal Sa Luxembourg Ny Registry Sh 0.1 $476k 49k 9.71
Dow Chemical Company 0.1 $476k 9.3k 51.18
Cabela's Incorporated 0.1 $475k 9.5k 50.00
Linkedin Corp Com Cl A 0.1 $475k 2.3k 206.52
Kate Spade & Co 0.1 $474k 22k 21.55
Equity Residential Sh Ben Int (EQR) 0.1 $471k 6.7k 70.16
Quanex Building Products Corporation (NX) 0.1 $471k 22k 21.41
Pbf Energy Cl A (PBF) 0.1 $469k 17k 28.40
FormFactor (FORM) 0.1 $468k 51k 9.20
China Mobile Sponsored Adr 0.1 $468k 7.3k 64.11
Xilinx 0.1 $468k 11k 44.15
News Corp Cl A (NWSA) 0.1 $467k 32k 14.59
Klx Inc Com $0.01 0.1 $467k 11k 44.09
Moneygram Intl Com New 0.1 $465k 51k 9.18
Newpark Res Com Par $.01new 0.1 $464k 57k 8.13
AECOM Technology Corporation (ACM) 0.1 $463k 14k 33.07
Perrigo SHS (PRGO) 0.1 $462k 2.5k 184.80
Super Micro Computer 0.1 $461k 16k 29.56
Resolute Fst Prods In 0.1 $460k 41k 11.25
Forest City Enterprises Cl A 0.1 $457k 21k 22.08
Bloomin Brands (BLMN) 0.1 $457k 21k 21.33
Leidos Holdings (LDOS) 0.1 $456k 11k 40.35
Eros Intl Shs New 0.1 $455k 18k 25.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $453k 49k 9.17
Marten Transport (MRTN) 0.1 $451k 21k 21.68
Adamas Pharmaceuticals 0.1 $451k 17k 26.22
CenterPoint Energy (CNP) 0.1 $451k 24k 19.03
TransDigm Group Incorporated (TDG) 0.1 $449k 2.0k 224.50
Patterson Companies (PDCO) 0.1 $448k 9.2k 48.70
Lindsay Corporation (LNN) 0.1 $448k 5.1k 87.84
Proofpoint 0.1 $446k 7.0k 63.71
Xoom 0.1 $444k 21k 21.03
Spartannash (SPTN) 0.1 $443k 14k 32.57
DiamondRock Hospitality Company (DRH) 0.1 $441k 34k 12.82
Nice Sys Sponsored Adr (NICE) 0.1 $439k 6.9k 63.62
UnitedHealth (UNH) 0.1 $439k 3.6k 121.94
Antero Res (AR) 0.1 $436k 13k 34.33
Nu Skin Enterprises Cl A (NUS) 0.1 $434k 9.2k 47.17
Schnitzer Stl Inds Cl A (RDUS) 0.1 $433k 25k 17.46
Cabot Corporation (CBT) 0.1 $433k 12k 37.30
CoreSite Realty 0.1 $428k 9.4k 45.48
ImmunoGen 0.1 $428k 30k 14.39
Denny's Corporation (DENN) 0.1 $427k 37k 11.60
United States Cellular Corporation (USM) 0.1 $426k 11k 37.70
Arrow Electronics (ARW) 0.1 $424k 7.6k 55.79
Retailmenot Com Ser 1 0.1 $424k 24k 17.82
Photronics (PLAB) 0.1 $423k 44k 9.52
Ignyta 0.1 $423k 28k 15.11
Valeant Pharmaceuticals Int 0.1 $422k 1.9k 222.11
Principal Financial (PFG) 0.1 $421k 8.2k 51.34
Align Technology (ALGN) 0.1 $420k 6.7k 62.70
Real Ind 0.1 $419k 37k 11.36
Jabil Circuit (JBL) 0.1 $419k 20k 21.27
Quad / Graphics Com Cl A (QUAD) 0.1 $418k 23k 18.50
Cardinal Health (CAH) 0.1 $418k 5.0k 83.60
Paccar (PCAR) 0.1 $416k 6.5k 63.86
Cpfl Energia S A Sponsored Adr 0.1 $415k 34k 12.24
Marriott Vacations Wrldwde Cp (VAC) 0.1 $413k 4.5k 91.78
Ing Groep N V Sponsored Adr (ING) 0.1 $413k 25k 16.59
Markit SHS 0.1 $412k 16k 25.59
USA Truck 0.1 $412k 19k 21.24
4068594 Enphase Energy (ENPH) 0.1 $408k 54k 7.62
Kforce (KFRC) 0.1 $407k 18k 22.87
Pozen 0.1 $404k 39k 10.31
Alder Biopharmaceuticals 0.1 $403k 7.6k 52.96
Oxford Industries (OXM) 0.1 $402k 4.6k 87.37
SLM Corporation (SLM) 0.1 $402k 41k 9.88
Sunstone Hotel Investors (SHO) 0.1 $399k 27k 15.00
CalAmp 0.1 $398k 22k 18.26
New Jersey Resources Corporation (NJR) 0.1 $394k 14k 27.55
Apartment Invt & Mgmt Cl A 0.1 $391k 11k 36.89
Ametek (AME) 0.1 $389k 7.1k 54.78
Lions Gate Entmnt Corp Com New 0.1 $389k 11k 37.05
Cirrus Logic (CRUS) 0.1 $389k 11k 34.07
Summit Hotel Properties (INN) 0.1 $388k 30k 13.02
Citi Trends (CTRN) 0.1 $384k 16k 24.17
Wiley John & Sons Cl A (WLY) 0.1 $384k 7.1k 54.41
Hilltop Holdings (HTH) 0.1 $382k 16k 24.08
Johnson Controls 0.1 $381k 7.7k 49.48
Opko Health (OPK) 0.1 $378k 24k 16.10
Pacific Datavision Inc equity us cm 0.1 $378k 9.0k 42.08
Tsakos Energy Navigation SHS 0.1 $377k 40k 9.53
Rubicon Proj 0.1 $377k 25k 14.97
Liberty Interactive Corp Lbt Vent Com A 0.1 $377k 9.6k 39.23
Hooker Furniture Corporation (HOFT) 0.1 $377k 15k 25.08
Ennis (EBF) 0.1 $377k 20k 18.59
Myr (MYRG) 0.1 $375k 12k 30.99
Northern Trust Corporation (NTRS) 0.1 $375k 4.9k 76.53
Endo Intl SHS 0.1 $374k 4.7k 79.68
SYNNEX Corporation (SNX) 0.1 $373k 5.1k 73.19
Tenne 0.1 $373k 6.5k 57.46
Gtt Communications 0.1 $365k 15k 23.88
Apple (AAPL) 0.1 $364k 2.9k 125.52
Fidelity National Financial Fnf Group Com (FNF) 0.1 $363k 9.8k 37.04
Blucora 0.1 $363k 23k 16.13
Universal Display Corporation (OLED) 0.1 $362k 7.0k 51.71
Nomura Hldgs Sponsored Adr (NMR) 0.1 $362k 54k 6.75
Matrix Service Company (MTRX) 0.1 $358k 20k 18.30
SEI Investments Company (SEIC) 0.1 $357k 7.3k 48.97
Neophotonics Corp 0.1 $355k 39k 9.12
Sina Corp Ord 0.1 $354k 6.6k 53.64
American Campus Communities 0.1 $354k 9.4k 37.66
Bluebird Bio (BLUE) 0.1 $354k 2.1k 168.57
Cimarex Energy 0.1 $353k 3.2k 110.31
Keurig Green Mtn 0.1 $352k 4.6k 76.66
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $351k 12k 29.50
Palo Alto Networks (PANW) 0.1 $349k 2.0k 174.50
Pier 1 Imports 0.1 $349k 28k 12.64
Janus Capital 0.1 $348k 20k 17.13
PMC-Sierra 0.1 $347k 41k 8.57
Big Lots (BIGGQ) 0.1 $346k 7.7k 44.94
Chimerix (CMRX) 0.1 $346k 7.5k 46.16
Avon Products 0.1 $345k 55k 6.25
Clean Energy Fuels (CLNE) 0.1 $343k 61k 5.62
Ep Energy Corp Cl A 0.1 $343k 27k 12.72
Royal Dutch Shell Spons Adr A 0.1 $342k 6.0k 57.00
Amgen (AMGN) 0.1 $338k 2.2k 153.64
Isle of Capri Casinos 0.1 $338k 19k 18.17
Orion Engineered Carbons (OEC) 0.1 $335k 18k 18.43
Northstar Asset Management C 0.1 $335k 18k 18.51
Matador Resources (MTDR) 0.1 $335k 13k 25.00
Navient Corporation equity (NAVI) 0.1 $335k 18k 18.21
Netease Sponsored Adr (NTES) 0.1 $333k 2.3k 144.78
Westmoreland Coal Company 0.1 $332k 16k 20.75
Northwestern Corp Com New (NWE) 0.1 $332k 6.8k 48.72
Avis Budget (CAR) 0.1 $331k 7.5k 44.13
Autodesk (ADSK) 0.1 $330k 6.6k 50.00
Onebeacon Insurance Group Lt Cl A 0.1 $329k 23k 14.49
T. Rowe Price (TROW) 0.1 $329k 4.2k 77.78
Chemtura Corp Com New 0.1 $329k 12k 28.35
Macerich Company (MAC) 0.1 $328k 4.4k 74.55
Express 0.1 $328k 18k 18.12
Synchronoss Technologies 0.1 $326k 7.1k 45.77
Haynes International Com New (HAYN) 0.1 $326k 6.6k 49.39
SciClone Pharmaceuticals 0.1 $325k 33k 9.83
Vince Hldg 0.1 $323k 27k 11.98
SBA Communications Corporation 0.1 $322k 2.8k 115.00
Cherokee 0.1 $321k 11k 28.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $321k 2.6k 123.46
Ariad Pharmaceuticals 0.1 $320k 39k 8.27
Changyou Ads Rep Cl A 0.1 $319k 11k 29.81
Marathon Petroleum Corp (MPC) 0.1 $319k 6.1k 52.30
Berkshire Hills Ban (BHLB) 0.1 $319k 11k 28.48
R.R. Donnelley & Sons Company 0.1 $317k 18k 17.42
Hartford Financial Services (HIG) 0.1 $315k 7.6k 41.63
Zagg 0.1 $314k 40k 7.92
Pernix Therapeutics Holdings 0.1 $314k 53k 5.91
Ship Finance International L SHS 0.1 $313k 19k 16.32
Rex American Resources (REX) 0.1 $312k 4.9k 63.67
Zayo Group Hldgs 0.1 $311k 12k 25.70
Ingredion Incorporated (INGR) 0.1 $311k 3.9k 79.74
Axalta Coating Sys (AXTA) 0.1 $311k 9.4k 33.09
Matson (MATX) 0.1 $311k 7.4k 42.03
Coeur Mng Com New (CDE) 0.1 $310k 54k 5.71
Clarcor 0.1 $308k 4.9k 62.29
Ii-vi 0.1 $307k 16k 18.95
Newfield Exploration 0.1 $307k 8.5k 36.12
Aetna 0.1 $306k 2.4k 127.50
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.1 $306k 16k 18.77
Activision Blizzard 0.1 $306k 13k 24.19
Brookline Ban (BRKL) 0.1 $305k 27k 11.29
Wal-Mart Stores (WMT) 0.1 $305k 4.3k 70.93
Triumph (TGI) 0.1 $304k 4.6k 66.04
Renewable Energy Group Com New 0.1 $304k 26k 11.55
Cadence Design Systems (CDNS) 0.1 $303k 15k 19.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $302k 2.5k 120.80
Chipotle Mexican Grill (CMG) 0.1 $302k 500.00 604.00
Incyte Corporation (INCY) 0.1 $302k 2.9k 104.14
Medivation 0.1 $302k 2.6k 114.05
51job Sp Adr Rep Com 0.1 $302k 9.1k 33.19
Allegion Pub Ord Shs (ALLE) 0.1 $301k 5.0k 60.18
Intrepid Potash 0.1 $300k 25k 11.95
Ingram Micro Cl A 0.1 $300k 12k 25.00
Memorial Resource Development 0.1 $300k 16k 18.99
Philippine Long Distance Tel Sponsored Adr 0.1 $299k 4.8k 62.29
Rouse Pptys 0.1 $299k 18k 16.34
Take-Two Interactive Software (TTWO) 0.1 $298k 11k 27.59
Universal Hlth Svcs CL B (UHS) 0.1 $297k 2.1k 142.04
McDermott International 0.1 $296k 55k 5.34
M.D.C. Holdings 0.1 $296k 9.9k 29.95
Aegion 0.1 $294k 16k 18.97
Habit Restaurants Com Cl A 0.1 $294k 9.4k 31.26
Ligand Pharmaceuticals Com New (LGND) 0.1 $293k 2.9k 101.03
IntraLinks Holdings 0.1 $292k 25k 11.92
Mobileye N V Amstelveen Ord Shs 0.1 $292k 5.5k 53.09
Infinity Pharmaceuticals (INFIQ) 0.1 $292k 27k 10.94
Benefitfocus 0.1 $291k 6.6k 43.84
Pacira Pharmaceuticals (PCRX) 0.1 $290k 4.1k 70.82
NuVasive 0.1 $289k 6.1k 47.41
Ebix Com New (EBIXQ) 0.1 $288k 8.8k 32.63
DineEquity (DIN) 0.1 $287k 2.9k 98.97
Chicago Bridge & Iron Company 0.1 $285k 5.7k 50.00
Barclays Bk Ipath S&p500 Vix 0.1 $283k 14k 20.07
Silver Bay Rlty Tr 0.1 $282k 17k 16.30
FelCor Lodging Trust Incorporated 0.1 $282k 29k 9.88
Armstrong World Industries (AWI) 0.1 $282k 5.3k 53.21
Red Robin Gourmet Burgers (RRGB) 0.1 $281k 3.3k 85.91
Thoratec Corp Com New 0.1 $281k 6.3k 44.60
Vectren Corporation 0.1 $281k 7.3k 38.41
Immersion Corporation (IMMR) 0.1 $280k 22k 12.68
China Life Ins Spon Adr Rep H 0.1 $279k 13k 21.80
KCG HLDGS Cl A 0.1 $279k 23k 12.34
Maxlinear Cl A (MXL) 0.1 $279k 23k 12.09
Questar Corporation 0.1 $278k 13k 20.90
Cyrusone 0.1 $278k 9.4k 29.49
Geo Group Inc/the reit (GEO) 0.1 $278k 8.1k 34.22
Ralph Lauren Corp Cl A (RL) 0.1 $278k 2.1k 132.38
stock 0.1 $278k 4.0k 69.50
Investors Real Estate Tr Sh Ben Int 0.1 $278k 39k 7.13
American Assets Trust Inc reit (AAT) 0.1 $278k 7.1k 39.15
Ocean Rig Udw SHS 0.1 $277k 54k 5.14
Tesaro 0.1 $277k 4.7k 58.76
Heron Therapeutics (HRTX) 0.1 $276k 8.9k 31.17
Fibria Celulose S A Sp Adr Rep Com 0.1 $275k 20k 13.61
Chemical Financial Corporation 0.1 $275k 8.3k 33.11
John Bean Technologies Corporation 0.1 $275k 7.3k 37.57
Arthur J. Gallagher & Co. (AJG) 0.1 $274k 5.8k 47.24
Brocade Communications Sys I Com New 0.1 $273k 23k 11.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $273k 9.8k 27.82
Nordic American Tanker Shippin (NAT) 0.1 $273k 19k 14.24
Bancolombia S A Spon Adr Pref (CIB) 0.1 $271k 6.3k 43.02
Sears Hometown and Outlet Stores 0.1 $271k 29k 9.51
Ringcentral Cl A (RNG) 0.1 $270k 15k 18.51
Brown Forman Corp CL B (BF.B) 0.1 $270k 2.7k 100.00
Hillenbrand (HI) 0.1 $270k 8.8k 30.68
Tal Ed Group Ads Repstg Com (TAL) 0.1 $268k 7.6k 35.26
Korn Ferry Intl Com New (KFY) 0.1 $268k 7.7k 34.81
Panera Bread Cl A 0.1 $267k 1.5k 175.08
Deluxe Corporation (DLX) 0.1 $267k 4.3k 62.09
Emerson Electric (EMR) 0.1 $266k 4.8k 55.51
Web 0.1 $266k 11k 24.18
Aqua America 0.1 $264k 11k 24.44
DTE Energy Company (DTE) 0.1 $263k 3.5k 74.78
Western Alliance Bancorporation (WAL) 0.1 $263k 7.8k 33.72
Invesco SHS (IVZ) 0.1 $262k 7.0k 37.43
OraSure Technologies (OSUR) 0.1 $260k 48k 5.39
AmSurg 0.1 $259k 3.7k 70.00
Trinet (TNET) 0.1 $258k 10k 25.31
Core-Mark Holding Company 0.1 $258k 4.4k 59.20
CIGNA Corporation 0.1 $258k 1.6k 161.76
Cu (CULP) 0.1 $257k 8.3k 30.96
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $257k 47k 5.42
Multi-Color Corporation 0.1 $256k 4.0k 64.00
Cracker Barrel Old Country Store (CBRL) 0.1 $256k 1.7k 149.45
Now (DNOW) 0.1 $253k 13k 19.92
Royal Gold (RGLD) 0.1 $253k 4.1k 61.71
King Digital Entmt Ord Shs 0.1 $252k 18k 14.24
Sorrento Therapeutics Com New (SRNE) 0.1 $250k 14k 17.63
Adtran 0.1 $250k 15k 16.24
Adecoagro S A (AGRO) 0.1 $249k 27k 9.22
Allison Transmission Hldngs I (ALSN) 0.1 $249k 8.5k 29.29
Alexander & Baldwin (ALEX) 0.1 $248k 6.3k 39.37
Randgold Res Adr 0.1 $248k 3.7k 67.03
Caterpillar (CAT) 0.1 $246k 2.9k 84.94
Dxp Enterprises Com New (DXPE) 0.1 $246k 5.3k 46.42
Broadridge Financial Solutions (BR) 0.1 $245k 4.9k 50.00
SPECTRUM BRANDS Hldgs 0.1 $245k 2.4k 102.08
Hologic (HOLX) 0.1 $244k 6.4k 38.12
Banc Of California (BANC) 0.1 $243k 18k 13.73
Supercom Shs New 0.1 $242k 19k 12.66
Nuance Communications 0.1 $242k 14k 17.54
General Dynamics Corporation (GD) 0.1 $241k 1.7k 141.76
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.1 $240k 3.5k 68.57
Fiat Chrysler Automobiles N SHS 0.1 $240k 17k 14.55
Ruby Tuesday 0.1 $239k 38k 6.27
Nq Mobile Adr Repstg Cl A 0.1 $239k 45k 5.29
Omnicell (OMCL) 0.1 $238k 6.3k 37.78
Dominion Resources (D) 0.1 $238k 3.6k 66.76
Kearny Finl Corp Md (KRNY) 0.1 $238k 21k 11.17
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $236k 27k 8.91
Western Asset Mortgage cmn 0.1 $235k 16k 14.78
Jive Software 0.1 $234k 45k 5.26
Commerce Bancshares (CBSH) 0.1 $234k 5.0k 46.83
Timken Company (TKR) 0.1 $234k 6.4k 36.56
Gentex Corporation (GNTX) 0.1 $233k 14k 16.41
Wageworks 0.1 $233k 5.8k 40.38
Realogy Hldgs (HOUS) 0.1 $233k 5.0k 46.66
Zulily Cl A 0.1 $232k 18k 13.05
KAR Auction Services (KAR) 0.1 $232k 6.2k 37.42
Raymond James Financial (RJF) 0.1 $232k 3.9k 59.49
Valero Energy Corporation (VLO) 0.1 $232k 3.7k 62.70
AES Corporation (AES) 0.1 $232k 18k 13.28
American Woodmark Corporation (AMWD) 0.1 $231k 4.2k 54.93
Pdc Energy 0.1 $231k 4.3k 53.72
RBC Bearings Incorporated (RBC) 0.1 $230k 3.2k 71.88
Bob Evans Farms 0.1 $230k 4.5k 51.11
Vwr Corp cash securities 0.1 $229k 8.6k 26.76
Chesapeake Energy Corporation 0.1 $229k 21k 11.17
Kt Corp Sponsored Adr (KT) 0.1 $228k 18k 12.67
Boot Barn Hldgs (BOOT) 0.1 $228k 7.1k 32.06
Sabre (SABR) 0.1 $226k 9.5k 23.79
Churchill Downs (CHDN) 0.1 $225k 1.8k 125.00
Interval Leisure 0.1 $225k 9.8k 22.88
Tile Shop Hldgs (TTSH) 0.1 $225k 16k 14.21
Genuine Parts Company (GPC) 0.1 $224k 2.5k 89.60
Patrick Industries (PATK) 0.1 $224k 5.9k 37.97
Euronet Worldwide (EEFT) 0.1 $223k 3.6k 61.82
Korea Electric Pwr Sponsored Adr (KEP) 0.1 $222k 11k 20.37
Vantiv Cl A 0.1 $222k 5.8k 38.28
Conn's (CONNQ) 0.1 $222k 5.6k 39.71
BorgWarner (BWA) 0.1 $222k 3.9k 56.92
BofI Holding 0.1 $222k 2.1k 105.71
Electronics For Imaging 0.1 $222k 5.1k 43.53
Olympic Steel (ZEUS) 0.1 $221k 13k 17.40
PacWest Ban 0.1 $220k 4.7k 46.81
Aerie Pharmaceuticals 0.1 $219k 12k 17.66
TreeHouse Foods (THS) 0.1 $219k 2.7k 81.11
QCR Holdings (QCRH) 0.1 $218k 10k 21.80
Thermo Fisher Scientific (TMO) 0.1 $218k 1.7k 129.68
Fair Isaac Corporation (FICO) 0.1 $218k 2.4k 90.83
Pra Health Sciences 0.1 $218k 6.0k 36.33
Comcast Corp Cl A (CMCSA) 0.1 $217k 3.6k 60.28
Lithia Mtrs Cl A (LAD) 0.1 $217k 1.9k 113.26
Abaxis 0.1 $216k 4.2k 51.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $216k 1.4k 154.29
Owens Ill Com New 0.1 $216k 9.4k 22.98
Shoe Carnival (SCVL) 0.1 $215k 7.4k 28.92
Kirby Corporation (KEX) 0.1 $215k 2.8k 76.79
Sky-mobi Sponsored Ads 0.1 $214k 41k 5.21
Air Methods Corp Com Par $.06 0.1 $213k 5.2k 41.36
Host Hotels & Resorts (HST) 0.1 $212k 11k 19.81
Ameriprise Financial (AMP) 0.1 $212k 1.7k 124.71
Store Capital Corp reit 0.1 $211k 11k 20.14
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $211k 6.1k 34.59
AvalonBay Communities (AVB) 0.1 $210k 1.3k 159.94
CVS Caremark Corporation (CVS) 0.1 $210k 2.0k 105.00
United Therapeutics Corporation (UTHR) 0.1 $209k 1.2k 174.17
Mohawk Industries (MHK) 0.1 $209k 1.1k 191.04
Intercontinental Exchange (ICE) 0.1 $208k 932.00 223.18
Biotelemetry 0.1 $207k 22k 9.45
Pep Boys - Manny, Moe & Jack 0.1 $207k 17k 12.25
Entravision Communications C Cl A (EVC) 0.1 $206k 25k 8.25
Darden Restaurants (DRI) 0.1 $206k 2.9k 71.03
Zhaopin Sponsored Adr 0.1 $206k 13k 15.37
Metropcs Communications (TMUS) 0.1 $205k 5.3k 38.68
Starbucks Corporation (SBUX) 0.0 $204k 3.8k 53.68
WPP Adr (WPP) 0.0 $203k 1.8k 112.78
Foundation Medicine 0.0 $203k 6.0k 33.84
BJ's Restaurants (BJRI) 0.0 $203k 4.2k 48.33
TeleNav 0.0 $202k 25k 8.06
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $202k 12k 16.28
Diamond Resorts International 0.0 $201k 6.4k 31.63
Pra (PRAA) 0.0 $200k 3.2k 62.40
Tower Semiconductor Shs New (TSEM) 0.0 $199k 13k 15.45
Aratana Therapeutics 0.0 $192k 13k 15.12
Avid Technology 0.0 $191k 14k 13.36
Clear Channel Outdoor Hldgs Cl A 0.0 $190k 19k 10.12
Lendingclub 0.0 $189k 13k 14.78
Global Brass & Coppr Hldgs I 0.0 $188k 11k 17.02
Layne Christensen Company 0.0 $188k 21k 8.95
Pacific Ethanol Com Par $.001 0.0 $186k 18k 10.30
American Homes 4 Rent Cl A (AMH) 0.0 $185k 12k 16.01
BioDelivery Sciences International 0.0 $183k 23k 7.96
Globe Specialty Metals 0.0 $181k 10k 17.75
Smith & Wesson Holding Corporation 0.0 $176k 11k 16.60
BioCryst Pharmaceuticals (BCRX) 0.0 $175k 12k 14.93
Transocean Reg Shs (RIG) 0.0 $174k 11k 16.12
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $173k 24k 7.24
Gulfmark Offshore Cl A New 0.0 $171k 15k 11.58
Exar Corporation 0.0 $170k 17k 9.76
Weight Watchers International 0.0 $168k 35k 4.86
Ixia 0.0 $167k 13k 12.44
Mercer International (MERC) 0.0 $166k 12k 13.72
Tuesday Morning Corp Com New 0.0 $166k 15k 11.29
Intelsat Sa 0.0 $164k 17k 9.91
Intrawest Resorts Holdings 0.0 $163k 14k 11.64
Potbelly (PBPB) 0.0 $162k 13k 12.28
Trina Solar Spon Adr 0.0 $161k 14k 11.67
Apollo Investment 0.0 $159k 23k 7.07
Rait Financial Trust Com New 0.0 $156k 26k 6.09
Mobile Telesystems Ojsc Sponsored Adr 0.0 $156k 16k 9.75
Radiant Logistics (RLGT) 0.0 $150k 21k 7.32
Iridium Communications (IRDM) 0.0 $150k 17k 9.09
Pacific Biosciences of California (PACB) 0.0 $148k 26k 5.76
Vonage Holdings 0.0 $145k 30k 4.92
Dht Holdings Shs New (DHT) 0.0 $141k 18k 7.79
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $141k 27k 5.16
Guidance Software 0.0 $138k 16k 8.48
Valley National Ban (VLY) 0.0 $134k 13k 10.31
Vanda Pharmaceuticals (VNDA) 0.0 $130k 10k 12.64
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $130k 34k 3.81
Liquidity Services (LQDT) 0.0 $125k 13k 9.62
Stein Mart 0.0 $123k 12k 10.45
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $121k 15k 8.07
Citizens Cl A (CIA) 0.0 $119k 16k 7.43
Sportsmans Whse Hldgs (SPWH) 0.0 $119k 11k 11.33
TiVo 0.0 $119k 12k 10.17
Manning & Napier Cl A 0.0 $117k 12k 9.99
Tonix Pharmaceuticals Hldg C Com New 0.0 $114k 13k 8.99
Global Cash Access Holdings 0.0 $111k 14k 7.71
Cloud Peak Energy 0.0 $110k 24k 4.64
Scorpio Tankers SHS 0.0 $108k 11k 10.08
Zix Corporation 0.0 $106k 21k 5.17
Bind Therapeutics 0.0 $104k 19k 5.58
Civeo 0.0 $104k 34k 3.07
Chegg (CHGG) 0.0 $99k 13k 7.87
Cowen Group Cl A 0.0 $99k 16k 6.39
J G Wentworth Cl A 0.0 $95k 10k 9.23
Voxx Intl Corp Cl A (VOXX) 0.0 $93k 11k 8.31
Verastem 0.0 $91k 12k 7.56
Rosetta Stone 0.0 $86k 11k 7.96
Pixelworks Com New (PXLW) 0.0 $81k 14k 5.87
Banco Santander Sa Adr (SAN) 0.0 $81k 12k 6.99
Mattson Technology 0.0 $80k 24k 3.36
Orexigen Therapeutics 0.0 $75k 15k 4.93
Endocyte 0.0 $65k 13k 5.15
IGI Laboratories 0.0 $64k 10k 6.27
Cosan Shs A 0.0 $62k 10k 6.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $62k 10k 6.08