Ellington Management Group

Ellington Management Group as of June 30, 2019

Portfolio Holdings for Ellington Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whiting Pete Corp Note 1.250% 4/0 (Principal) 5.8 $34M 35M 0.97
TransDigm Group Incorporated Put Option (TDG) 3.4 $20M 41k 483.76
Ellington Financial Inc ellington financ (EFC) 3.2 $19M 1.0M 17.97
Netflix (NFLX) 2.5 $15M 41k 367.29
Essent Call Option (ESNT) 2.1 $12M 264k 46.99
Ak Stl Corp Note 5.000%11/1 (Principal) 2.0 $12M 12M 1.00
Ford Motor Company (F) 1.6 $9.1M 888k 10.23
Geo Group Inc/the reit (GEO) 1.4 $8.2M 392k 21.00
Radian (RDN) 1.4 $8.2M 357k 22.85
MGIC Investment (MTG) 1.3 $7.7M 582k 13.14
Tapestry (TPR) 1.3 $7.4M 232k 31.73
L Brands 1.2 $7.0M 266k 26.10
V.F. Corporation (VFC) 1.1 $6.7M 76k 87.35
Redwood Trust (RWT) 1.1 $6.6M 399k 16.53
Chipotle Mexican Grill (CMG) 1.0 $5.7M 7.8k 732.82
CenturyLink 0.9 $5.5M 469k 11.76
Goodyear Tire & Rubber Company (GT) 0.9 $5.5M 359k 15.30
Williams-Sonoma (WSM) 0.9 $5.2M 80k 65.01
Lowe's Companies (LOW) 0.9 $5.2M 51k 100.92
Shake Shack Cl A (SHAK) 0.8 $4.9M 68k 72.20
Antero Res (AR) 0.8 $4.6M 840k 5.53
Wal-Mart Stores (WMT) 0.8 $4.5M 41k 110.49
United States Steel Corporation Put Option (X) 0.7 $4.3M 283k 15.31
Carvana Cl A Put Option (CVNA) 0.7 $4.1M 66k 62.61
Stitch Fix Com Cl A (SFIX) 0.7 $4.1M 128k 31.99
Kohl's Corporation (KSS) 0.7 $4.0M 85k 47.55
American Axle & Manufact. Holdings (AXL) 0.7 $3.9M 304k 12.76
Arlington Asset Invt Corp Cl A New 0.7 $3.8M 559k 6.88
Hldgs (UAL) 0.6 $3.7M 42k 87.54
Gray Television (GTN) 0.6 $3.6M 222k 16.39
Front Yard Residential Corp 0.6 $3.5M 288k 12.22
Tesla Motors Put Option (TSLA) 0.6 $3.5M 16k 223.50
Intuit (INTU) 0.6 $3.4M 13k 261.36
Wayfair Cl A (W) 0.6 $3.4M 23k 145.98
AK Steel Holding Corporation 0.6 $3.4M 1.4M 2.37
Deckers Outdoor Corporation (DECK) 0.6 $3.4M 19k 175.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $3.3M 9.6k 346.88
Grubhub 0.6 $3.3M 42k 78.00
McDonald's Corporation (MCD) 0.6 $3.2M 16k 207.63
Designer Brands Cl A (DBI) 0.5 $3.2M 166k 19.17
TJX Companies (TJX) 0.5 $3.1M 59k 52.88
Cracker Barrel Old Country Store (CBRL) 0.5 $3.1M 18k 170.71
Pennymac Financial Services (PFSI) 0.5 $3.1M 140k 22.18
Spotify Technology S A SHS (SPOT) 0.5 $3.0M 21k 146.24
Weight Watchers International 0.5 $3.0M 155k 19.10
Wingstop (WING) 0.5 $2.9M 31k 94.75
Tractor Supply Company (TSCO) 0.5 $2.7M 25k 108.79
Six Flags Entertainment (SIX) 0.5 $2.7M 54k 49.68
Charter Communications Inc N Cl A Put Option (CHTR) 0.4 $2.6M 6.5k 395.08
ConocoPhillips (COP) 0.4 $2.5M 42k 61.01
Uniti Group Inc Com reit (UNIT) 0.4 $2.5M 264k 9.50
Dollar Tree (DLTR) 0.4 $2.5M 23k 107.37
Spirit Airlines (SAVEQ) 0.4 $2.5M 52k 47.72
Avis Budget (CAR) 0.4 $2.5M 70k 35.17
Hertz Global Holdings 0.4 $2.4M 153k 15.96
Cincinnati Bell Com New 0.4 $2.4M 493k 4.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $2.4M 28k 87.10
Contura Energy 0.4 $2.4M 46k 51.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.4M 34k 69.53
Oasis Petroleum 0.4 $2.2M 394k 5.68
Burlington Stores (BURL) 0.4 $2.2M 13k 170.15
Energizer Holdings (ENR) 0.4 $2.2M 58k 38.65
United Rentals (URI) 0.4 $2.2M 17k 132.65
New York Times Cl A (NYT) 0.4 $2.2M 67k 32.62
Toll Brothers (TOL) 0.4 $2.2M 59k 36.63
Herbalife Nutrition Com Shs Put Option (HLF) 0.4 $2.1M 50k 42.76
Dunkin' Brands Group 0.4 $2.1M 26k 79.65
MGM Resorts International. (MGM) 0.3 $2.0M 71k 28.56
Equifax (EFX) 0.3 $2.0M 15k 135.27
Wynn Resorts (WYNN) 0.3 $1.9M 16k 123.97
PennyMac Mortgage Investment Trust (PMT) 0.3 $1.9M 88k 21.83
Nabors Industries SHS 0.3 $1.8M 612k 2.90
Capstead Mtg Corp Com No Par 0.3 $1.8M 210k 8.35
Lennar Corp Cl A (LEN) 0.3 $1.7M 35k 48.47
Pitney Bowes (PBI) 0.3 $1.7M 386k 4.28
Dave & Buster's Entertainmnt (PLAY) 0.3 $1.6M 41k 40.47
Lululemon Athletica (LULU) 0.3 $1.6M 8.9k 180.22
Mr Cooper Group (COOP) 0.3 $1.6M 200k 8.01
Walgreen Boots Alliance (WBA) 0.3 $1.6M 29k 54.66
Vail Resorts (MTN) 0.3 $1.6M 7.1k 223.24
Beazer Homes Usa Com New (BZH) 0.3 $1.6M 162k 9.61
Constellium Nv Cl A 0.3 $1.6M 155k 10.04
Ralph Lauren Corp Cl A (RL) 0.3 $1.5M 14k 113.56
Frontier Communications Corp Com New Put Option 0.3 $1.5M 870k 1.75
Hostess Brands Cl A 0.3 $1.5M 105k 14.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $1.5M 160k 9.23
Olin Corp Com Par $1 (OLN) 0.3 $1.5M 67k 21.91
Barrick Gold Corp (GOLD) 0.2 $1.5M 92k 15.77
Sprouts Fmrs Mkt (SFM) 0.2 $1.4M 76k 18.89
Qurate Retail Com Ser A (QRTEA) 0.2 $1.4M 116k 12.39
Chesapeake Energy Corporation 0.2 $1.4M 724k 1.95
Citrix Systems 0.2 $1.4M 14k 98.14
Royal Dutch Shell Spons Adr A 0.2 $1.4M 21k 65.07
Apple (AAPL) 0.2 $1.4M 6.9k 197.97
National Vision Hldgs (EYE) 0.2 $1.4M 44k 30.72
Boston Beer Cl A (SAM) 0.2 $1.4M 3.6k 377.78
Vmware Cl A Com 0.2 $1.3M 7.9k 167.22
Aarons Com Par $0.50 0.2 $1.3M 21k 61.40
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 24k 53.90
Hanover Insurance (THG) 0.2 $1.3M 10k 128.32
Nrg Energy Com New (NRG) 0.2 $1.3M 37k 35.11
Invitation Homes (INVH) 0.2 $1.3M 48k 26.72
Garmin SHS (GRMN) 0.2 $1.3M 16k 79.81
Discovery Com Ser A 0.2 $1.2M 41k 30.69
Etsy (ETSY) 0.2 $1.2M 20k 61.38
Masimo Corporation (MASI) 0.2 $1.2M 8.3k 148.80
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.2 $1.2M 34k 35.49
Domino's Pizza (DPZ) 0.2 $1.2M 4.3k 278.37
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.2M 43k 27.57
Take-Two Interactive Software (TTWO) 0.2 $1.2M 10k 113.50
EQT Corporation (EQT) 0.2 $1.2M 73k 15.81
Alliant Energy Corporation (LNT) 0.2 $1.1M 23k 49.06
Newmont Mining Corporation (NEM) 0.2 $1.1M 30k 38.46
O'reilly Automotive (ORLY) 0.2 $1.1M 3.1k 369.35
Kemet Corp Com New 0.2 $1.1M 61k 18.81
Wix SHS (WIX) 0.2 $1.1M 8.0k 142.12
Hd Supply 0.2 $1.1M 28k 40.29
Abbvie (ABBV) 0.2 $1.1M 15k 72.72
Church & Dwight (CHD) 0.2 $1.1M 15k 73.07
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $1.1M 57k 19.29
Boston Scientific Corporation (BSX) 0.2 $1.1M 25k 42.98
Vale S A Sponsored Ads (VALE) 0.2 $1.1M 80k 13.43
Royal Dutch Shell Spon Adr B 0.2 $1.1M 16k 65.71
American Express Company (AXP) 0.2 $1.0M 8.5k 123.41
Molina Healthcare (MOH) 0.2 $1.0M 7.2k 143.19
American Airls (AAL) 0.2 $1.0M 32k 32.62
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 3.4k 294.71
Martin Marietta Materials (MLM) 0.2 $989k 4.3k 230.00
MercadoLibre (MELI) 0.2 $979k 1.6k 611.88
Duluth Hldgs Com Cl B (DLTH) 0.2 $974k 72k 13.58
Yum! Brands (YUM) 0.2 $974k 8.8k 110.68
Hunt Cos Fin Tr 0.2 $973k 285k 3.41
American Homes 4 Rent Cl A (AMH) 0.2 $970k 40k 24.31
Great Ajax Corp reit 0.2 $965k 69k 14.01
Five Below (FIVE) 0.2 $960k 8.0k 120.00
Progressive Corporation (PGR) 0.2 $959k 12k 79.92
Astronics Corporation (ATRO) 0.2 $929k 23k 40.22
Elf Beauty (ELF) 0.2 $921k 65k 14.10
Vareit, Inc reits 0.2 $920k 102k 9.01
Constellation Brands Cl A (STZ) 0.2 $906k 4.6k 196.96
Iron Mountain (IRM) 0.2 $906k 29k 31.30
3M Company (MMM) 0.2 $901k 5.2k 173.27
Biogen Idec (BIIB) 0.2 $889k 3.8k 233.95
Skechers U S A Cl A (SKX) 0.2 $888k 28k 31.49
Hawaiian Holdings 0.2 $886k 32k 27.43
Noble Energy 0.1 $876k 39k 22.40
SM Energy (SM) 0.1 $839k 67k 12.52
Hanesbrands (HBI) 0.1 $828k 48k 17.22
Amc Networks Cl A (AMCX) 0.1 $821k 15k 54.51
Nextera Energy (NEE) 0.1 $819k 4.0k 204.75
Cardinal Health (CAH) 0.1 $810k 17k 47.09
Mosaic (MOS) 0.1 $806k 32k 25.03
Keysight Technologies (KEYS) 0.1 $799k 8.9k 89.78
AmerisourceBergen (COR) 0.1 $793k 9.3k 85.27
CVS Caremark Corporation (CVS) 0.1 $779k 14k 54.48
National Grid Sponsored Adr Ne (NGG) 0.1 $776k 15k 53.15
Key (KEY) 0.1 $772k 44k 17.75
Taubman Centers 0.1 $764k 19k 40.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $744k 4.8k 155.00
First Horizon National Corporation (FHN) 0.1 $735k 49k 14.94
Encana Corp 0.1 $726k 142k 5.13
Live Nation Entertainment (LYV) 0.1 $722k 11k 66.24
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $719k 8.4k 85.60
Newell Rubbermaid (NWL) 0.1 $715k 46k 15.41
Dick's Sporting Goods (DKS) 0.1 $693k 20k 34.65
Hubbell (HUBB) 0.1 $691k 5.3k 130.38
Banco Macro Sa Spon Adr B (BMA) 0.1 $678k 9.3k 72.90
Scotts Miracle Gro Cl A (SMG) 0.1 $670k 6.8k 98.53
Helen Of Troy (HELE) 0.1 $666k 5.1k 130.59
EnerSys (ENS) 0.1 $664k 9.7k 68.45
Carnival Adr (CUK) 0.1 $661k 15k 45.27
McKesson Corporation (MCK) 0.1 $659k 4.9k 134.49
Westlake Chemical Corporation (WLK) 0.1 $646k 9.3k 69.46
Noble Corp Shs Usd 0.1 $646k 345k 1.87
Intercontinental Exchange (ICE) 0.1 $645k 7.5k 86.00
Sap Se Spon Adr (SAP) 0.1 $643k 4.7k 136.81
Harris Corporation 0.1 $643k 3.4k 189.12
Monster Beverage Corp (MNST) 0.1 $638k 10k 63.80
Johnson & Johnson (JNJ) 0.1 $627k 4.5k 139.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $625k 27k 22.98
Alliance Data Systems Corporation (BFH) 0.1 $617k 4.4k 140.23
Dish Network Corp Cl A 0.1 $614k 16k 38.40
Wyndham Hotels And Resorts (WH) 0.1 $613k 11k 55.73
Symantec Corporation 0.1 $611k 28k 21.74
Icici Bk Adr (IBN) 0.1 $611k 49k 12.60
Servicenow (NOW) 0.1 $604k 2.2k 274.55
Zumiez (ZUMZ) 0.1 $603k 23k 26.10
Bausch Health Companies (BHC) 0.1 $603k 24k 25.23
Sun Communities (SUI) 0.1 $602k 4.7k 128.09
Ctrip Com Intl Sponsored Ads 0.1 $587k 16k 36.92
At&t Put Option (T) 0.1 $586k 18k 33.49
Oshkosh Corporation (OSK) 0.1 $584k 7.0k 83.43
Prestige Brands Holdings (PBH) 0.1 $580k 18k 31.69
Akamai Technologies (AKAM) 0.1 $577k 7.2k 80.14
Williams Companies (WMB) 0.1 $575k 21k 28.05
Heico Corp Cl A (HEI.A) 0.1 $569k 5.5k 103.45
Prologis (PLD) 0.1 $569k 7.1k 80.14
Magna Intl Inc cl a (MGA) 0.1 $567k 11k 49.74
AGCO Corporation (AGCO) 0.1 $566k 7.3k 77.53
Lincoln National Corporation (LNC) 0.1 $561k 8.7k 64.48
Humana (HUM) 0.1 $557k 2.1k 265.24
Viacom CL B 0.1 $556k 19k 29.89
Texas Roadhouse (TXRH) 0.1 $553k 10k 53.69
Western Alliance Bancorporation (WAL) 0.1 $550k 12k 44.72
Hilton Worldwide Holdings (HLT) 0.1 $547k 5.6k 97.68
Owens Corning (OC) 0.1 $547k 9.4k 58.19
Kellogg Company (K) 0.1 $546k 10k 53.53
Lumber Liquidators Holdings 0.1 $545k 47k 11.55
Del Taco Restaurants 0.1 $544k 42k 12.83
Alcoa (AA) 0.1 $544k 23k 23.40
Ventas (VTR) 0.1 $540k 7.9k 68.35
Tailored Brands 0.1 $539k 93k 5.77
Novocure Ord Shs (NVCR) 0.1 $537k 8.5k 63.18
Thermo Fisher Scientific (TMO) 0.1 $529k 1.8k 293.89
Commercial Metals Company (CMC) 0.1 $527k 30k 17.86
Equinor Asa Sponsored Adr (EQNR) 0.1 $524k 27k 19.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $523k 7.9k 66.20
BioMarin Pharmaceutical (BMRN) 0.1 $522k 6.1k 85.57
Lgi Homes Put Option (LGIH) 0.1 $521k 7.3k 71.37
B&G Foods (BGS) 0.1 $520k 25k 20.82
Tempur-Pedic International (TPX) 0.1 $506k 6.9k 73.33
Schlumberger (SLB) 0.1 $505k 13k 39.76
Credicorp (BAP) 0.1 $504k 2.2k 229.09
Metropcs Communications (TMUS) 0.1 $503k 6.8k 74.19
Vici Pptys (VICI) 0.1 $500k 23k 22.03
Pebblebrook Hotel Trust (PEB) 0.1 $499k 18k 28.19
Medtronic SHS (MDT) 0.1 $497k 5.1k 97.45
Charles River Laboratories (CRL) 0.1 $497k 3.5k 142.00
Dell Technologies CL C (DELL) 0.1 $493k 9.7k 50.82
Cigna Corp (CI) 0.1 $488k 3.1k 157.42
Netease Sponsored Adr (NTES) 0.1 $486k 1.9k 255.79
Instructure 0.1 $485k 11k 42.54
Steel Dynamics (STLD) 0.1 $483k 16k 30.21
BB&T Corporation 0.1 $481k 9.8k 49.08
Ternium Sa Sponsored Ads (TX) 0.1 $480k 21k 22.43
Cato Corp Cl A (CATO) 0.1 $478k 39k 12.32
FleetCor Technologies 0.1 $477k 1.7k 280.59
Incyte Corporation (INCY) 0.1 $476k 5.6k 85.00
Centene Corporation (CNC) 0.1 $472k 9.0k 52.44
Caci Intl Cl A (CACI) 0.1 $471k 2.3k 204.78
Bank of America Corporation (BAC) 0.1 $467k 16k 29.01
Teleflex Incorporated (TFX) 0.1 $464k 1.4k 331.43
Synovus Finl Corp Com New (SNV) 0.1 $459k 13k 35.04
Fortinet (FTNT) 0.1 $453k 5.9k 76.78
Ameriprise Financial (AMP) 0.1 $450k 3.1k 145.16
Bruker Corporation (BRKR) 0.1 $450k 9.0k 50.00
Marvell Technology Group Ord 0.1 $449k 19k 23.88
Bloomin Brands (BLMN) 0.1 $448k 24k 18.90
Targa Res Corp (TRGP) 0.1 $448k 11k 39.30
Aercap Holdings Nv SHS (AER) 0.1 $447k 8.6k 51.98
Hubspot (HUBS) 0.1 $443k 2.6k 170.38
AECOM Technology Corporation (ACM) 0.1 $443k 12k 37.86
Simply Good Foods (SMPL) 0.1 $441k 18k 24.10
Grupo Supervielle S A Sponsored Adr (SUPV) 0.1 $440k 56k 7.87
Phillips 66 (PSX) 0.1 $440k 4.7k 93.62
Teledyne Technologies Incorporated (TDY) 0.1 $438k 1.6k 273.75
Universal Corporation (UVV) 0.1 $438k 7.2k 60.83
Medifast (MED) 0.1 $436k 3.4k 128.24
Tripadvisor (TRIP) 0.1 $435k 9.4k 46.28
Gaming & Leisure Pptys (GLPI) 0.1 $433k 11k 39.01
Korn Ferry Com New (KFY) 0.1 $429k 11k 40.09
Yandex N V Shs Class A (NBIS) 0.1 $429k 11k 37.96
Vulcan Materials Company (VMC) 0.1 $426k 3.1k 137.42
Tetra Tech (TTEK) 0.1 $424k 5.4k 78.52
Synchrony Financial (SYF) 0.1 $423k 12k 34.67
Ciena Corp Com New (CIEN) 0.1 $420k 10k 41.18
Mylan N V Shs Euro 0.1 $419k 22k 19.05
Wpx Energy 0.1 $419k 36k 11.51
Laboratory Corp Amer Hldgs Com New 0.1 $415k 2.4k 172.92
Performance Food (PFGC) 0.1 $412k 10k 40.00
Berry Plastics (BERY) 0.1 $410k 7.8k 52.56
Insight Enterprises (NSIT) 0.1 $407k 7.0k 58.14
Party City Hold 0.1 $405k 55k 7.34
Affiliated Managers (AMG) 0.1 $405k 4.4k 92.05
Avnet (AVT) 0.1 $403k 8.9k 45.28
Zebra Technologies Corp Cl A (ZBRA) 0.1 $398k 1.9k 209.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $398k 21k 19.13
Sterling Bancorp 0.1 $398k 19k 21.28
Beigene Sponsored Adr 0.1 $397k 3.2k 124.06
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $396k 22k 17.68
Everest Re Group (EG) 0.1 $395k 1.6k 246.88
Sanmina (SANM) 0.1 $394k 13k 30.31
Cummins (CMI) 0.1 $394k 2.3k 171.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $394k 36k 11.04
Pepsi (PEP) 0.1 $393k 3.0k 131.00
International Game Technolog Shs Usd (IGT) 0.1 $391k 30k 12.97
Bristol Myers Squibb (BMY) 0.1 $390k 8.6k 45.35
Smith & Wesson Holding Corpora 0.1 $387k 43k 9.02
Boyd Gaming Corporation (BYD) 0.1 $380k 14k 26.94
Catalent 0.1 $379k 7.0k 54.14
Fidelity National Financial Fnf Group Com (FNF) 0.1 $379k 9.4k 40.32
Regeneron Pharmaceuticals (REGN) 0.1 $376k 1.2k 313.33
Autodesk (ADSK) 0.1 $375k 2.3k 163.04
Sally Beauty Holdings (SBH) 0.1 $374k 28k 13.36
Cooper Cos Com New 0.1 $371k 1.1k 337.27
K12 0.1 $371k 12k 30.41
Iqvia Holdings (IQV) 0.1 $370k 2.3k 160.87
Alexander's (ALX) 0.1 $370k 1.0k 370.00
Melco Resorts And Entmt Adr (MLCO) 0.1 $369k 17k 21.71
Mercury General Corporation (MCY) 0.1 $369k 5.9k 62.54
Marriott Intl Cl A (MAR) 0.1 $365k 2.6k 140.38
Cbs Corp CL B 0.1 $364k 7.3k 49.86
Royal Caribbean Cruises (RCL) 0.1 $364k 3.0k 121.33
Pyx 0.1 $357k 24k 15.19
Enova Intl (ENVA) 0.1 $355k 15k 23.05
Nice Sponsored Adr (NICE) 0.1 $354k 2.6k 137.00
Re Max Hldgs Cl A (RMAX) 0.1 $354k 12k 30.78
Universal Hlth Svcs CL B (UHS) 0.1 $352k 2.7k 130.37
Wintrust Financial Corporation (WTFC) 0.1 $351k 4.8k 73.12
Analog Devices (ADI) 0.1 $350k 3.1k 112.90
Deere & Company (DE) 0.1 $348k 2.1k 165.71
Nucor Corporation (NUE) 0.1 $347k 6.3k 55.08
Companhia Paranaense Energ C Spon Adr Pfd 0.1 $347k 27k 12.71
Science App Int'l (SAIC) 0.1 $346k 4.0k 86.50
Fiserv (FI) 0.1 $346k 3.8k 91.05
Churchill Downs (CHDN) 0.1 $345k 3.0k 115.00
First Industrial Realty Trust (FR) 0.1 $345k 9.4k 36.70
Unum (UNM) 0.1 $342k 10k 33.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $341k 1.6k 213.12
M&T Bank Corporation (MTB) 0.1 $340k 2.0k 170.00
Heartland Financial USA (HTLF) 0.1 $340k 7.6k 44.74
Landstar System (LSTR) 0.1 $335k 3.1k 108.06
Telephone & Data Sys Com New (TDS) 0.1 $331k 11k 30.37
Hudson Pacific Properties (HPP) 0.1 $329k 9.9k 33.23
Black Hills Corporation (BKH) 0.1 $328k 4.2k 78.10
Tenaris S A Sponsored Ads (TS) 0.1 $326k 12k 26.29
Bonanza Creek Energy Com New 0.1 $326k 16k 20.90
Santander Consumer Usa 0.1 $323k 14k 23.93
Us Bancorp Del Com New (USB) 0.1 $320k 6.1k 52.46
Assurant (AIZ) 0.1 $319k 3.0k 106.33
Triumph (TGI) 0.1 $318k 14k 22.88
Alteryx Com Cl A 0.1 $316k 2.9k 108.97
FactSet Research Systems (FDS) 0.1 $315k 1.1k 286.36
Electronic Arts (EA) 0.1 $314k 3.1k 101.29
Alexander & Baldwin (ALEX) 0.1 $312k 14k 23.11
NiSource (NI) 0.1 $311k 11k 28.80
Cdw (CDW) 0.1 $311k 2.8k 111.07
Rosetta Stone 0.1 $311k 14k 22.87
Providence Service Corporation 0.1 $310k 5.4k 57.41
Autoliv (ALV) 0.1 $310k 4.4k 70.45
Banner Corp Com New (BANR) 0.1 $309k 5.7k 54.21
Houlihan Lokey Cl A (HLI) 0.1 $307k 6.9k 44.49
Spectrum Brands Holding (SPB) 0.1 $306k 5.7k 53.74
Arch Cap Group Ord (ACGL) 0.1 $304k 8.2k 37.07
Ttec Holdings (TTEC) 0.1 $303k 6.5k 46.62
Equinix (EQIX) 0.1 $303k 600.00 505.00
Posco Sponsored Adr (PKX) 0.1 $302k 5.7k 52.98
UniFirst Corporation (UNF) 0.1 $302k 1.6k 188.75
Core-Mark Holding Company 0.1 $302k 7.6k 39.74
Vistaoutdoor (VSTO) 0.1 $301k 34k 8.88
Trinseo S A SHS 0.1 $301k 7.1k 42.39
Apple Hospitality Reit Com New (APLE) 0.1 $298k 19k 15.85
Primo Water Corporation 0.1 $298k 24k 12.31
Paysign (PAYS) 0.1 $297k 22k 13.38
4068594 Enphase Energy (ENPH) 0.0 $290k 16k 18.24
Facebook Cl A (META) 0.0 $290k 1.5k 193.33
MarketAxess Holdings (MKTX) 0.0 $289k 900.00 321.11
American Woodmark Corporation (AMWD) 0.0 $288k 3.4k 84.71
Maxim Integrated Products 0.0 $287k 4.8k 59.79
Apartment Invt & Mgmt Cl A 0.0 $286k 5.7k 50.18
Four Corners Ppty Tr (FCPT) 0.0 $284k 10k 27.31
Hca Holdings (HCA) 0.0 $284k 2.1k 135.24
Patterson-UTI Energy (PTEN) 0.0 $283k 25k 11.50
DTE Energy Company (DTE) 0.0 $281k 2.2k 127.73
East West Ban (EWBC) 0.0 $281k 6.0k 46.83
Kimco Realty Corporation (KIM) 0.0 $281k 15k 18.49
Genuine Parts Company (GPC) 0.0 $280k 2.7k 103.70
Astec Industries (ASTE) 0.0 $280k 8.6k 32.56
Brinker International (EAT) 0.0 $279k 7.1k 39.30
Discover Financial Services (DFS) 0.0 $279k 3.6k 77.50
F5 Networks (FFIV) 0.0 $277k 1.9k 145.79
Herman Miller (MLKN) 0.0 $277k 6.2k 44.68
Gentherm (THRM) 0.0 $276k 6.6k 41.82
Eaton Vance Corp Com Non Vtg 0.0 $276k 6.4k 43.12
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $275k 22k 12.39
Paypal Holdings (PYPL) 0.0 $275k 2.4k 114.58
Fossil (FOSL) 0.0 $273k 24k 11.52
R1 Rcm 0.0 $273k 22k 12.58
UGI Corporation (UGI) 0.0 $272k 5.1k 53.33
Echostar Corp Cl A (SATS) 0.0 $270k 6.1k 44.26
Briggs & Stratton Corporation 0.0 $268k 26k 10.23
Macy's (M) 0.0 $266k 12k 21.45
Amer (UHAL) 0.0 $265k 700.00 378.57
Jabil Circuit (JBL) 0.0 $265k 8.4k 31.55
Aerojet Rocketdy 0.0 $264k 5.9k 44.75
Paylocity Holding Corporation (PCTY) 0.0 $263k 2.8k 93.93
NVIDIA Corporation (NVDA) 0.0 $263k 1.6k 164.38
Copa Holdings Sa Cl A (CPA) 0.0 $263k 2.7k 97.41
Helmerich & Payne (HP) 0.0 $263k 5.2k 50.58
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $261k 4.2k 62.14
Cornerstone Ondemand 0.0 $261k 4.5k 58.00
Tronox Holdings SHS (TROX) 0.0 $261k 20k 12.77
Dxc Technology (DXC) 0.0 $259k 4.7k 55.11
Chemical Financial Corporation 0.0 $259k 6.3k 41.11
eHealth (EHTH) 0.0 $258k 3.0k 86.00
Illumina (ILMN) 0.0 $258k 700.00 368.57
Technipfmc (FTI) 0.0 $254k 9.8k 25.92
Geopark Usd Shs (GPRK) 0.0 $254k 14k 18.54
Armstrong World Industries (AWI) 0.0 $253k 2.6k 97.31
Proofpoint 0.0 $253k 2.1k 120.48
Duke Realty Corp Com New 0.0 $253k 8.0k 31.62
Container Store (TCS) 0.0 $252k 34k 7.32
Flws/1-800 Flowers Cl A (FLWS) 0.0 $251k 13k 18.87
Blucora 0.0 $249k 8.2k 30.37
Alaska Air (ALK) 0.0 $249k 3.9k 63.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $247k 1.9k 130.00
Align Technology (ALGN) 0.0 $246k 900.00 273.33
Consolidated Edison (ED) 0.0 $246k 2.8k 87.86
Arch Coal Cl A 0.0 $245k 2.6k 94.23
Arcosa (ACA) 0.0 $245k 6.5k 37.69
Continental Resources 0.0 $244k 5.8k 42.07
Outfront Media (OUT) 0.0 $242k 9.4k 25.74
First American Financial (FAF) 0.0 $242k 4.5k 53.78
Sunstone Hotel Investors (SHO) 0.0 $241k 18k 13.69
Alexandria Real Estate Equities (ARE) 0.0 $240k 1.7k 141.18
Momo Adr 0.0 $240k 6.7k 35.82
Principal Financial (PFG) 0.0 $237k 4.1k 57.80
Viavi Solutions Inc equities (VIAV) 0.0 $237k 18k 13.31
Deluxe Corporation (DLX) 0.0 $236k 5.8k 40.69
South Jersey Industries 0.0 $236k 7.0k 33.71
Nuance Communications 0.0 $235k 15k 15.99
Rmr Group Cl A (RMR) 0.0 $235k 5.0k 47.00
Gms (GMS) 0.0 $235k 11k 21.96
CF Industries Holdings (CF) 0.0 $234k 5.0k 46.80
Popular Com New (BPOP) 0.0 $233k 4.3k 54.19
Comerica Incorporated (CMA) 0.0 $232k 3.2k 72.50
Leidos Holdings (LDOS) 0.0 $232k 2.9k 80.00
Benchmark Electronics (BHE) 0.0 $231k 9.2k 25.11
BorgWarner (BWA) 0.0 $231k 5.5k 42.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $231k 1.3k 177.69
Verint Systems (VRNT) 0.0 $231k 4.3k 53.72
Cree 0.0 $230k 4.1k 56.10
58 Spon Adr Rep A 0.0 $230k 3.7k 62.16
Bluebird Bio (BLUE) 0.0 $229k 1.8k 127.22
Sensient Technologies Corporation (SXT) 0.0 $228k 3.1k 73.55
Applied Industrial Technologies (AIT) 0.0 $228k 3.7k 61.62
Baker Hughes A Ge Cl A (BKR) 0.0 $227k 9.2k 24.67
Universal Display Corporation (OLED) 0.0 $226k 1.2k 188.33
Wiley John & Sons Cl A (WLY) 0.0 $225k 4.9k 45.92
Rexnord 0.0 $224k 7.4k 30.27
Perrigo SHS (PRGO) 0.0 $224k 4.7k 47.66
Quaker Chemical Corporation (KWR) 0.0 $223k 1.1k 202.73
Axa Equitable Hldgs 0.0 $222k 11k 20.94
Prudential Financial (PRU) 0.0 $222k 2.2k 100.91
J Global (ZD) 0.0 $222k 2.5k 88.80
AZZ Incorporated (AZZ) 0.0 $221k 4.8k 46.04
Xcel Energy (XEL) 0.0 $220k 3.7k 59.46
Life Storage Inc reit 0.0 $219k 2.3k 95.22
Bio Rad Labs Cl A (BIO) 0.0 $219k 700.00 312.86
National Gen Hldgs 0.0 $218k 9.5k 22.95
Merck & Co (MRK) 0.0 $218k 2.6k 83.85
Nomad Foods Usd Ord Shs (NOMD) 0.0 $218k 10k 21.37
Evergy (EVRG) 0.0 $217k 3.6k 60.28
Crane 0.0 $217k 2.6k 83.46
Regenxbio Inc equity us cm (RGNX) 0.0 $216k 4.2k 51.43
Flowserve Corporation (FLS) 0.0 $216k 4.1k 52.68
WSFS Financial Corporation (WSFS) 0.0 $215k 5.2k 41.35
Pioneer Natural Resources 0.0 $215k 1.4k 153.57
Extreme Networks (EXTR) 0.0 $214k 33k 6.47
ePlus (PLUS) 0.0 $214k 3.1k 69.03
Digital Turbine Com New (APPS) 0.0 $214k 43k 5.00
Tandem Diabetes Care Com New (TNDM) 0.0 $213k 3.3k 64.55
Sarepta Therapeutics (SRPT) 0.0 $213k 1.4k 152.14
Eagle Materials (EXP) 0.0 $213k 2.3k 92.61
Dht Holdings Shs New (DHT) 0.0 $212k 36k 5.92
Chevron Corporation (CVX) 0.0 $212k 1.7k 124.71
Te Connectivity Reg Shs 0.0 $211k 2.2k 95.91
Navistar International Corporation 0.0 $210k 6.1k 34.43
W&T Offshore (WTI) 0.0 $210k 42k 4.96
Fluent Inc cs 0.0 $209k 39k 5.37
Endava Ads (DAVA) 0.0 $209k 5.2k 40.19
Entegris (ENTG) 0.0 $209k 5.6k 37.32
Waste Management (WM) 0.0 $208k 1.8k 115.56
Penumbra (PEN) 0.0 $208k 1.3k 160.00
CommVault Systems (CVLT) 0.0 $208k 4.2k 49.52
Federal Realty Invt Tr Sh Ben Int New 0.0 $206k 1.6k 128.75
Comtech Telecommunications C Com New (CMTL) 0.0 $205k 7.3k 28.08
Nexstar Media Group Cl A (NXST) 0.0 $202k 2.0k 101.00
Athene Hldg Cl A 0.0 $202k 4.7k 42.98
Pinnacle Financial Partners (PNFP) 0.0 $201k 3.5k 57.43
HEICO Corporation (HEI) 0.0 $201k 1.5k 134.00
Ebix Com New (EBIXQ) 0.0 $201k 4.0k 50.25
Generac Holdings (GNRC) 0.0 $201k 2.9k 69.31
ABM Industries (ABM) 0.0 $200k 5.0k 40.00
Allete Com New (ALE) 0.0 $200k 2.4k 83.33
Range Resources (RRC) 0.0 $198k 28k 7.00
Glu Mobile 0.0 $197k 28k 7.16
Graphic Packaging Holding Company (GPK) 0.0 $196k 14k 14.00
Park Electrochemical 0.0 $192k 12k 16.70
Bgc Partners Cl A 0.0 $187k 36k 5.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $184k 11k 16.58
TeleNav 0.0 $184k 23k 8.00
Heritage Ins Hldgs (HRTG) 0.0 $183k 12k 15.38
Corepoint Lodging Inc. Reit 0.0 $182k 15k 12.38
Veoneer Incorporated 0.0 $177k 10k 17.35
Builders FirstSource (BLDR) 0.0 $172k 10k 16.86
First Bancorp P R Com New (FBP) 0.0 $170k 15k 11.04
Bbva Banco Frances S A Sponsored Adr 0.0 $169k 15k 11.34
Telefonica S A Sponsored Adr (TEF) 0.0 $169k 20k 8.28
Corbus Pharmaceuticals Hldgs 0.0 $167k 24k 6.93
Element Solutions (ESI) 0.0 $166k 16k 10.31
Quotient Technology 0.0 $164k 15k 10.72
SLM Corporation (SLM) 0.0 $164k 17k 9.70
Wabash National Corporation (WNC) 0.0 $163k 10k 16.30
Newmark Group Cl A (NMRK) 0.0 $162k 18k 9.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $162k 23k 7.07
Impac Mtg Hldgs Com New (IMPM) 0.0 $161k 52k 3.10
Mcdermott International Inc mcdermott intl 0.0 $158k 16k 9.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $157k 33k 4.74
Southwestern Energy Company 0.0 $157k 50k 3.15
Qudian Adr (QD) 0.0 $155k 21k 7.52
Third Point Reinsurance 0.0 $153k 15k 10.34
21vianet Group Sponsored Ads A (VNET) 0.0 $149k 19k 7.80
Unisys Corp Com New (UIS) 0.0 $148k 15k 9.74
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $145k 11k 13.06
Valley National Ban (VLY) 0.0 $144k 13k 10.75
Spectrum Pharmaceuticals 0.0 $137k 16k 8.62
Euronav Nv Antwerpen SHS (CMBT) 0.0 $137k 15k 9.45
Resolute Fst Prods In 0.0 $137k 19k 7.21
Senior Hsg Pptys Tr Sh Ben Int 0.0 $136k 17k 8.24
Adt (ADT) 0.0 $136k 22k 6.13
Veeco Instruments (VECO) 0.0 $131k 11k 12.24
Tillys Cl A (TLYS) 0.0 $131k 17k 7.64
Cision SHS 0.0 $130k 11k 11.71
Diplomat Pharmacy 0.0 $129k 21k 6.08
Photronics (PLAB) 0.0 $123k 15k 8.20
Mitek Sys Com New (MITK) 0.0 $122k 12k 9.92
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $122k 11k 11.09
Tivo Corp 0.0 $116k 16k 7.39
Aegon N V Ny Registry Shs 0.0 $112k 23k 4.93
Kosmos Energy (KOS) 0.0 $104k 17k 6.27
Unity Biotechnology 0.0 $103k 11k 9.54
Ezcorp Cl A Non Vtg (EZPW) 0.0 $100k 11k 9.43
Central Puerto S A Sponsored Adr (CEPU) 0.0 $98k 11k 9.25
Mobileiron Com New 0.0 $98k 16k 6.20
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $90k 12k 7.69
Entercom Communications Corp Cl A 0.0 $90k 16k 5.77
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $88k 10k 8.63
FGL HLDGS Ord Shs 0.0 $86k 10k 8.43
Colony Cap Cl A Com 0.0 $86k 17k 5.00
Aldeyra Therapeutics (ALDX) 0.0 $83k 14k 6.01
Century Aluminum Company (CENX) 0.0 $74k 11k 6.92
Rayonier Advanced Matls (RYAM) 0.0 $66k 10k 6.47
Src Energy 0.0 $57k 12k 4.96
Abeona Therapeutics 0.0 $50k 10k 4.81
CBL & Associates Properties 0.0 $43k 42k 1.03