Ellington Management as of Dec. 31, 2010
Portfolio Holdings for Ellington Management
Ellington Management holds 382 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ellington Financial | 14.8 | $28M | 1.3M | 22.24 | |
Hovnanian Enterprises | 2.3 | $4.4M | 1.1M | 4.09 | |
Potash Corp. Of Saskatchewan I | 1.5 | $2.8M | 18k | 154.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.2M | 18k | 120.11 | |
D.R. Horton (DHI) | 1.1 | $2.0M | 169k | 11.93 | |
Lowe's Companies (LOW) | 1.0 | $1.9M | 76k | 25.08 | |
Oracle Corporation (ORCL) | 1.0 | $1.8M | 58k | 31.29 | |
Chevron Corporation (CVX) | 0.9 | $1.7M | 19k | 91.26 | |
Companhia de Bebidas das Americas | 0.8 | $1.6M | 52k | 31.03 | |
Take-Two Interactive Software (TTWO) | 0.8 | $1.5M | 122k | 12.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.3M | 100k | 12.53 | |
Rockwood Holdings | 0.7 | $1.2M | 32k | 39.11 | |
Weatherford International Lt reg | 0.6 | $1.2M | 53k | 22.79 | |
Hldgs (UAL) | 0.6 | $1.2M | 49k | 23.81 | |
GATX Corporation (GATX) | 0.6 | $1.1M | 32k | 35.26 | |
Statoil ASA | 0.6 | $1.1M | 46k | 23.76 | |
Sotheby's | 0.6 | $1.1M | 24k | 45.04 | |
Carlisle Companies (CSL) | 0.6 | $1.1M | 27k | 39.74 | |
Pepsi (PEP) | 0.6 | $1.0M | 16k | 65.35 | |
Cisco Systems (CSCO) | 0.5 | $971k | 48k | 20.23 | |
Scholastic Corporation (SCHL) | 0.5 | $952k | 32k | 29.57 | |
tw tele | 0.5 | $947k | 56k | 17.06 | |
Steelcase (SCS) | 0.5 | $898k | 85k | 10.58 | |
Electronic Arts (EA) | 0.5 | $896k | 55k | 16.38 | |
Compass Minerals International (CMP) | 0.5 | $883k | 9.9k | 89.19 | |
Allegiant Travel Company (ALGT) | 0.5 | $877k | 18k | 49.27 | |
Vivo Participacoes SA | 0.5 | $851k | 26k | 32.61 | |
Winnebago Industries (WGO) | 0.4 | $833k | 55k | 15.20 | |
Esterline Technologies Corporation | 0.4 | $830k | 12k | 68.60 | |
BlackRock | 0.4 | $800k | 4.2k | 190.48 | |
Pier 1 Imports | 0.4 | $800k | 76k | 10.51 | |
Herman Miller (MLKN) | 0.4 | $812k | 32k | 25.30 | |
ReneSola | 0.4 | $788k | 90k | 8.74 | |
CARBO Ceramics | 0.4 | $787k | 7.6k | 103.55 | |
Dole Food Company | 0.4 | $782k | 58k | 13.51 | |
Nordson Corporation (NDSN) | 0.4 | $773k | 8.4k | 92.02 | |
Spreadtrum Communications | 0.4 | $767k | 42k | 18.39 | |
Equinix | 0.4 | $756k | 9.3k | 81.29 | |
Genoptix | 0.4 | $747k | 39k | 19.01 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $723k | 24k | 30.25 | |
Hansen Natural Corporation | 0.4 | $716k | 14k | 52.26 | |
Rambus (RMBS) | 0.4 | $721k | 35k | 20.48 | |
Knoll | 0.4 | $692k | 41k | 16.71 | |
NRG Energy (NRG) | 0.4 | $674k | 35k | 19.54 | |
Discover Financial Services (DFS) | 0.4 | $674k | 36k | 18.57 | |
KBR (KBR) | 0.4 | $683k | 22k | 30.49 | |
Macy's (M) | 0.4 | $677k | 27k | 25.26 | |
W&T Offshore (WTI) | 0.4 | $668k | 37k | 17.86 | |
Republic Airways Holdings | 0.4 | $681k | 93k | 7.31 | |
RSC Holdings | 0.4 | $685k | 70k | 9.74 | |
Quanex Building Products Corporation (NX) | 0.4 | $678k | 36k | 18.99 | |
Amgen (AMGN) | 0.3 | $653k | 12k | 54.87 | |
HDFC Bank (HDB) | 0.3 | $652k | 3.9k | 167.18 | |
IntercontinentalEx.. | 0.3 | $667k | 5.6k | 119.11 | |
Meritage Homes Corporation (MTH) | 0.3 | $666k | 30k | 22.20 | |
Cubist Pharmaceuticals | 0.3 | $665k | 31k | 21.38 | |
Orthofix International Nv Com Stk | 0.3 | $656k | 23k | 29.03 | |
Cloud Peak Energy | 0.3 | $665k | 29k | 23.25 | |
WMS Industries | 0.3 | $643k | 14k | 45.28 | |
Encore Capital (ECPG) | 0.3 | $646k | 28k | 23.41 | |
Bank of the Ozarks | 0.3 | $643k | 15k | 43.45 | |
Dolby Laboratories (DLB) | 0.3 | $640k | 9.6k | 66.67 | |
Central European Distribution | 0.3 | $640k | 28k | 22.94 | |
iGATE Corporation | 0.3 | $641k | 33k | 19.72 | |
Southwest Airlines (LUV) | 0.3 | $643k | 50k | 12.99 | |
ArvinMeritor | 0.3 | $621k | 30k | 20.56 | |
Capitol Federal Financial | 0.3 | $628k | 53k | 11.92 | |
Nara Ban | 0.3 | $626k | 64k | 9.86 | |
Empresa Nacional de Electricidad | 0.3 | $612k | 11k | 56.15 | |
France Telecom SA | 0.3 | $611k | 29k | 21.07 | |
Repsol YPF (REPYY) | 0.3 | $629k | 23k | 27.96 | |
Navistar International Corporation | 0.3 | $620k | 11k | 57.94 | |
Progress Software Corporation (PRGS) | 0.3 | $610k | 14k | 42.36 | |
Hersha Hospitality Trust | 0.3 | $597k | 90k | 6.61 | |
Companhia Energetica Minas Gerais (CIG) | 0.3 | $606k | 37k | 16.60 | |
Diebold Incorporated | 0.3 | $577k | 18k | 32.06 | |
Varian Medical Systems | 0.3 | $589k | 8.5k | 69.29 | |
Tam | 0.3 | $579k | 24k | 24.33 | |
Macerich Company (MAC) | 0.3 | $587k | 12k | 47.34 | |
International Coal | 0.3 | $561k | 72k | 7.75 | |
Collective Brands | 0.3 | $555k | 26k | 21.10 | |
Parametric Technology | 0.3 | $568k | 25k | 22.54 | |
Korea Electric Power Corporation (KEP) | 0.3 | $566k | 42k | 13.51 | |
Intrepid Potash | 0.3 | $560k | 15k | 37.33 | |
Myr (MYRG) | 0.3 | $571k | 27k | 20.99 | |
Tyson Foods (TSN) | 0.3 | $541k | 31k | 17.23 | |
RadioShack Corporation | 0.3 | $541k | 29k | 18.53 | |
MKS Instruments (MKSI) | 0.3 | $542k | 22k | 24.52 | |
E-House | 0.3 | $538k | 36k | 14.94 | |
QLogic Corporation | 0.3 | $544k | 32k | 17.05 | |
Stillwater Mining Company | 0.3 | $521k | 24k | 21.35 | |
Mindspeed Technologies | 0.3 | $520k | 85k | 6.10 | |
Constellation Energy | 0.3 | $509k | 17k | 30.66 | |
Schnitzer Steel Industries (RDUS) | 0.3 | $513k | 7.7k | 66.62 | |
Diageo (DEO) | 0.3 | $499k | 6.7k | 74.48 | |
Accenture (ACN) | 0.3 | $509k | 11k | 48.48 | |
ArcelorMittal | 0.3 | $507k | 13k | 38.12 | |
Chemed Corp Com Stk (CHE) | 0.3 | $502k | 7.9k | 63.54 | |
Georgia Gulf Corporation | 0.3 | $510k | 21k | 24.06 | |
Hormel Foods Corporation (HRL) | 0.3 | $503k | 9.8k | 51.33 | |
Credicorp (BAP) | 0.3 | $501k | 4.2k | 119.29 | |
Masco Corporation (MAS) | 0.3 | $489k | 39k | 12.67 | |
Halliburton Company (HAL) | 0.3 | $481k | 12k | 40.76 | |
Apollo | 0.3 | $490k | 12k | 39.52 | |
American Campus Communities | 0.3 | $483k | 15k | 31.78 | |
Genesee & Wyoming | 0.3 | $482k | 9.1k | 52.97 | |
OYO Geospace Corporation | 0.3 | $487k | 4.9k | 99.39 | |
Southern Copper Corporation (SCCO) | 0.3 | $488k | 10k | 48.80 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $477k | 6.5k | 73.38 | |
Infosys Technologies (INFY) | 0.2 | $472k | 6.2k | 76.13 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $465k | 7.3k | 63.70 | |
M&T Bank Corporation (MTB) | 0.2 | $461k | 5.3k | 86.98 | |
Regis Corporation | 0.2 | $469k | 28k | 16.57 | |
Royal Dutch Shell | 0.2 | $461k | 6.9k | 66.81 | |
GMX Resources | 0.2 | $472k | 85k | 5.53 | |
Banco Bradesco SA (BBD) | 0.2 | $466k | 23k | 20.35 | |
Nic | 0.2 | $476k | 49k | 9.71 | |
ICICI Bank (IBN) | 0.2 | $446k | 8.8k | 50.68 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $456k | 11k | 41.45 | |
Bally Technologies | 0.2 | $448k | 11k | 42.26 | |
Estee Lauder Companies (EL) | 0.2 | $444k | 5.5k | 80.73 | |
Vistaprint N V | 0.2 | $442k | 9.6k | 46.04 | |
Homex Development | 0.2 | $453k | 13k | 33.81 | |
Medidata Solutions | 0.2 | $459k | 19k | 23.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $439k | 64k | 6.87 | |
ON Semiconductor (ON) | 0.2 | $426k | 43k | 9.88 | |
Rogers Communications -cl B (RCI) | 0.2 | $427k | 12k | 34.72 | |
SFN | 0.2 | $438k | 45k | 9.78 | |
FMC Corporation (FMC) | 0.2 | $423k | 5.3k | 79.81 | |
Puda Coal (PUDA) | 0.2 | $436k | 31k | 14.25 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $406k | 12k | 32.74 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $416k | 35k | 11.85 | |
Procter & Gamble Company (PG) | 0.2 | $406k | 6.3k | 64.44 | |
FLIR Systems | 0.2 | $420k | 14k | 29.79 | |
Sapient Corporation | 0.2 | $406k | 34k | 12.12 | |
Magma Design Automation | 0.2 | $421k | 84k | 5.01 | |
Koppers Holdings (KOP) | 0.2 | $405k | 11k | 35.84 | |
Questar Corporation | 0.2 | $417k | 24k | 17.45 | |
Travelzoo | 0.2 | $405k | 9.8k | 41.33 | |
Abb (ABBNY) | 0.2 | $419k | 19k | 22.41 | |
Movado (MOV) | 0.2 | $420k | 26k | 16.15 | |
Volterra Semiconductor Corporation | 0.2 | $405k | 18k | 23.14 | |
National Health Investors (NHI) | 0.2 | $411k | 9.1k | 45.16 | |
Coca-cola Enterprises | 0.2 | $421k | 17k | 25.06 | |
Jones Group | 0.2 | $406k | 26k | 15.56 | |
PNC Financial Services (PNC) | 0.2 | $401k | 6.6k | 60.76 | |
Tele Norte Leste Participacoes SA | 0.2 | $393k | 27k | 14.72 | |
AngloGold Ashanti | 0.2 | $389k | 7.9k | 49.24 | |
Coinstar | 0.2 | $395k | 7.0k | 56.43 | |
Wyndham Worldwide Corporation | 0.2 | $390k | 13k | 30.00 | |
China Telecom Corporation | 0.2 | $403k | 7.7k | 52.34 | |
Standard Motor Products (SMP) | 0.2 | $392k | 29k | 13.71 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $394k | 19k | 20.96 | |
Clean Harbors (CLH) | 0.2 | $379k | 4.5k | 84.22 | |
McKesson Corporation (MCK) | 0.2 | $380k | 5.4k | 70.37 | |
Cascade Corporation | 0.2 | $383k | 8.1k | 47.28 | |
GeoEye | 0.2 | $378k | 8.9k | 42.47 | |
Hi-Tech Pharmacal | 0.2 | $372k | 15k | 24.97 | |
GSI Commerce | 0.2 | $369k | 16k | 23.21 | |
Aar (AIR) | 0.2 | $371k | 14k | 27.48 | |
Applied Industrial Technologies (AIT) | 0.2 | $381k | 12k | 32.56 | |
China Yuchai Intl (CYD) | 0.2 | $383k | 12k | 31.65 | |
Web | 0.2 | $367k | 43k | 8.46 | |
7 Days Group Holdings | 0.2 | $356k | 17k | 21.32 | |
Hologic (HOLX) | 0.2 | $350k | 19k | 18.82 | |
Avista Corporation (AVA) | 0.2 | $356k | 16k | 22.53 | |
Valassis Communications | 0.2 | $352k | 11k | 32.29 | |
Callaway Golf Company (MODG) | 0.2 | $363k | 45k | 8.07 | |
ConocoPhillips (COP) | 0.2 | $348k | 5.1k | 68.24 | |
Pinnacle Entertainment | 0.2 | $355k | 25k | 14.03 | |
Jabil Circuit (JBL) | 0.2 | $357k | 18k | 20.06 | |
NetScout Systems (NTCT) | 0.2 | $362k | 16k | 23.06 | |
Sequenom | 0.2 | $348k | 43k | 8.04 | |
Noranda Aluminum Holding Corporation | 0.2 | $348k | 24k | 14.62 | |
3D Systems Corporation (DDD) | 0.2 | $353k | 11k | 31.52 | |
Zagg | 0.2 | $363k | 48k | 7.64 | |
Globe Specialty Metals | 0.2 | $345k | 20k | 17.08 | |
Nuance Communications | 0.2 | $329k | 18k | 18.18 | |
Waddell & Reed Financial | 0.2 | $329k | 9.3k | 35.38 | |
Total (TTE) | 0.2 | $331k | 6.2k | 53.39 | |
optionsXpress Holdings | 0.2 | $333k | 21k | 15.63 | |
CONSOL Energy | 0.2 | $346k | 7.1k | 48.73 | |
Modine Manufacturing (MOD) | 0.2 | $337k | 22k | 15.53 | |
RehabCare | 0.2 | $341k | 14k | 23.68 | |
Patriot Coal Corp | 0.2 | $347k | 18k | 19.39 | |
Northeast Utilities System | 0.2 | $312k | 9.8k | 31.84 | |
Cme (CME) | 0.2 | $321k | 1.0k | 321.00 | |
Greif (GEF) | 0.2 | $322k | 5.2k | 61.92 | |
Paychex (PAYX) | 0.2 | $315k | 10k | 30.88 | |
ABM Industries (ABM) | 0.2 | $324k | 12k | 26.34 | |
Life Time Fitness | 0.2 | $312k | 7.6k | 41.05 | |
Alcoa | 0.2 | $324k | 21k | 15.43 | |
Shinhan Financial (SHG) | 0.2 | $319k | 3.4k | 93.82 | |
priceline.com Incorporated | 0.2 | $320k | 800.00 | 400.00 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $327k | 45k | 7.20 | |
GrafTech International | 0.2 | $314k | 16k | 19.87 | |
HEICO Corporation (HEI) | 0.2 | $318k | 6.2k | 51.29 | |
Radiant Systems | 0.2 | $322k | 17k | 19.52 | |
Monotype Imaging Holdings | 0.2 | $321k | 29k | 11.11 | |
ValueVision Media | 0.2 | $320k | 52k | 6.12 | |
Buckle (BKE) | 0.2 | $310k | 8.2k | 37.80 | |
Agrium | 0.2 | $303k | 3.3k | 91.82 | |
International Business Machines (IBM) | 0.2 | $292k | 2.0k | 146.00 | |
UnitedHealth (UNH) | 0.2 | $307k | 8.5k | 36.12 | |
Oxford Industries (OXM) | 0.2 | $294k | 12k | 25.57 | |
OmniVision Technologies | 0.2 | $297k | 10k | 29.70 | |
Cubic Corporation | 0.2 | $307k | 6.5k | 47.23 | |
V.F. Corporation (VFC) | 0.1 | $285k | 3.3k | 86.36 | |
Supervalu | 0.1 | $278k | 29k | 9.65 | |
Intel Corporation (INTC) | 0.1 | $275k | 13k | 20.99 | |
Dollar Thrifty Automotive | 0.1 | $273k | 5.8k | 47.07 | |
Methode Electronics (MEI) | 0.1 | $291k | 22k | 12.99 | |
Education Realty Trust | 0.1 | $288k | 37k | 7.78 | |
Greatbatch | 0.1 | $275k | 11k | 24.12 | |
Vol (VLCM) | 0.1 | $289k | 15k | 18.89 | |
ViroPharma Incorporated | 0.1 | $277k | 16k | 17.31 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $255k | 15k | 16.67 | |
Focus Media Holding | 0.1 | $268k | 12k | 21.97 | |
Microsoft Corporation (MSFT) | 0.1 | $262k | 9.4k | 27.87 | |
Rli (RLI) | 0.1 | $263k | 5.0k | 52.60 | |
Orexigen Therapeutics | 0.1 | $272k | 34k | 8.07 | |
Lennar Corporation (LEN) | 0.1 | $272k | 15k | 18.76 | |
Bed Bath & Beyond | 0.1 | $267k | 5.4k | 49.44 | |
Copart (CPRT) | 0.1 | $262k | 7.0k | 37.43 | |
HCC Insurance Holdings | 0.1 | $264k | 9.1k | 29.01 | |
Hertz Global Holdings | 0.1 | $260k | 18k | 14.53 | |
Marvell Technology Group | 0.1 | $254k | 14k | 18.54 | |
DSW | 0.1 | $259k | 6.6k | 39.24 | |
Pep Boys - Manny, Moe & Jack | 0.1 | $266k | 20k | 13.43 | |
Cirrus Logic (CRUS) | 0.1 | $269k | 17k | 16.01 | |
F.N.B. Corporation (FNB) | 0.1 | $271k | 28k | 9.82 | |
FormFactor (FORM) | 0.1 | $265k | 30k | 8.89 | |
Bronco Drilling Company (BRNC) | 0.1 | $257k | 32k | 8.01 | |
Buffalo Wild Wings | 0.1 | $263k | 6.0k | 43.83 | |
Navigant Consulting | 0.1 | $259k | 28k | 9.22 | |
Mednax (MD) | 0.1 | $263k | 3.9k | 67.44 | |
Cardtronics | 0.1 | $264k | 15k | 17.72 | |
Endologix | 0.1 | $262k | 37k | 7.18 | |
Mobile TeleSystems OJSC | 0.1 | $246k | 12k | 20.85 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $250k | 7.3k | 34.25 | |
Interval Leisure | 0.1 | $247k | 15k | 16.14 | |
Franklin Resources (BEN) | 0.1 | $245k | 2.2k | 111.36 | |
Tellabs | 0.1 | $240k | 35k | 6.78 | |
AstraZeneca (AZN) | 0.1 | $250k | 5.4k | 46.30 | |
CEC Entertainment | 0.1 | $248k | 6.4k | 38.75 | |
Gannett | 0.1 | $250k | 17k | 15.06 | |
Orbital Sciences | 0.1 | $246k | 14k | 17.08 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $238k | 4.2k | 56.67 | |
Delcath Systems | 0.1 | $243k | 25k | 9.80 | |
Perficient (PRFT) | 0.1 | $235k | 19k | 12.57 | |
Kronos Worldwide (KRO) | 0.1 | $252k | 5.9k | 42.71 | |
Monro Muffler Brake (MNRO) | 0.1 | $246k | 7.1k | 34.65 | |
California Pizza Kitchen | 0.1 | $241k | 14k | 17.34 | |
Express | 0.1 | $244k | 13k | 18.77 | |
Higher One Holdings | 0.1 | $243k | 12k | 20.25 | |
Kemet Corporation Cmn | 0.1 | $246k | 17k | 14.56 | |
Melco Crown Entertainment (MLCO) | 0.1 | $225k | 35k | 6.37 | |
Bunge | 0.1 | $222k | 3.4k | 65.29 | |
Autodesk (ADSK) | 0.1 | $226k | 5.9k | 38.31 | |
BJ's Wholesale Club | 0.1 | $231k | 4.8k | 48.12 | |
Plantronics | 0.1 | $231k | 6.2k | 37.26 | |
Ciber | 0.1 | $227k | 48k | 4.70 | |
Acergy (ACGY) | 0.1 | $217k | 8.9k | 24.38 | |
Thor Industries (THO) | 0.1 | $230k | 6.8k | 33.82 | |
Domino's Pizza (DPZ) | 0.1 | $222k | 14k | 15.97 | |
CNinsure | 0.1 | $220k | 13k | 17.32 | |
Newport Corporation | 0.1 | $219k | 13k | 17.38 | |
Steel Dynamics (STLD) | 0.1 | $233k | 13k | 18.35 | |
Amedisys (AMED) | 0.1 | $218k | 6.5k | 33.54 | |
Pioneer Drilling Company | 0.1 | $221k | 25k | 8.80 | |
ShoreTel | 0.1 | $217k | 28k | 7.83 | |
Dynamic Materials Corporation | 0.1 | $226k | 10k | 22.60 | |
NxStage Medical | 0.1 | $225k | 9.1k | 24.73 | |
Veolia Environnement (VEOEY) | 0.1 | $217k | 7.4k | 29.32 | |
Clarcor | 0.1 | $219k | 5.1k | 42.94 | |
EnerNOC | 0.1 | $223k | 9.3k | 23.98 | |
Caribou Coffee Company | 0.1 | $220k | 22k | 10.05 | |
Energy Partners | 0.1 | $229k | 15k | 14.87 | |
Augusta Res Corp | 0.1 | $227k | 60k | 3.81 | |
Changyou | 0.1 | $234k | 8.2k | 28.54 | |
China North East Petroleum Hldng | 0.1 | $226k | 39k | 5.75 | |
Colfax Corporation | 0.1 | $228k | 12k | 18.39 | |
Hartford Financial Services (HIG) | 0.1 | $202k | 7.6k | 26.58 | |
Leucadia National | 0.1 | $207k | 7.1k | 29.15 | |
Shaw Communications Inc cl b conv | 0.1 | $216k | 10k | 21.39 | |
Harsco Corporation (NVRI) | 0.1 | $201k | 7.1k | 28.31 | |
International Game Technology | 0.1 | $212k | 12k | 17.67 | |
Thoratec Corporation | 0.1 | $201k | 7.1k | 28.31 | |
Matthews International Corporation (MATW) | 0.1 | $207k | 5.9k | 35.08 | |
CVS Caremark Corporation (CVS) | 0.1 | $205k | 5.9k | 34.75 | |
Amkor Technology (AMKR) | 0.1 | $211k | 28k | 7.43 | |
Mindray Medical International | 0.1 | $211k | 8.0k | 26.38 | |
Companhia Paranaense de Energia | 0.1 | $204k | 8.1k | 25.19 | |
Exide Technologies | 0.1 | $211k | 22k | 9.42 | |
JA Solar Holdings | 0.1 | $209k | 30k | 6.92 | |
Horsehead Holding | 0.1 | $202k | 15k | 13.12 | |
Oshkosh Corporation (OSK) | 0.1 | $208k | 5.9k | 35.25 | |
CVR Energy (CVI) | 0.1 | $205k | 14k | 15.19 | |
Helix Energy Solutions (HLX) | 0.1 | $206k | 17k | 12.12 | |
Finish Line | 0.1 | $212k | 12k | 17.24 | |
DG FastChannel | 0.1 | $205k | 7.1k | 28.87 | |
Mesabi Trust (MSB) | 0.1 | $204k | 5.3k | 38.49 | |
NN (NNBR) | 0.1 | $215k | 17k | 12.36 | |
Power-One | 0.1 | $210k | 21k | 10.19 | |
FSI International | 0.1 | $201k | 45k | 4.44 | |
Biglari Holdings | 0.1 | $205k | 500.00 | 410.00 | |
Tower Ban | 0.1 | $200k | 9.1k | 21.98 | |
Nordion | 0.1 | $199k | 18k | 11.37 | |
Quiksilver | 0.1 | $192k | 38k | 5.07 | |
Sara Lee | 0.1 | $185k | 11k | 17.62 | |
Imperial Sugar Company | 0.1 | $195k | 15k | 13.45 | |
Cogdell Spencer | 0.1 | $188k | 32k | 5.80 | |
Titan Machinery (TITN) | 0.1 | $192k | 10k | 19.20 | |
Geron Corporation (GERN) | 0.1 | $186k | 36k | 5.21 | |
Rigel Pharmaceuticals | 0.1 | $188k | 25k | 7.55 | |
Teradyne (TER) | 0.1 | $190k | 14k | 14.07 | |
Pharmacyclics | 0.1 | $196k | 32k | 6.11 | |
Northern Dynasty Minerals Lt (NAK) | 0.1 | $186k | 13k | 14.31 | |
Amarin Corporation (AMRN) | 0.1 | $189k | 23k | 8.18 | |
interCLICK | 0.1 | $191k | 35k | 5.40 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $177k | 14k | 12.92 | |
Novatel Wireless | 0.1 | $161k | 17k | 9.53 | |
Harvest Natural Resources | 0.1 | $176k | 15k | 12.14 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $165k | 17k | 9.48 | |
Heartland Payment Systems | 0.1 | $160k | 10k | 15.38 | |
Clear Channel Outdoor Holdings | 0.1 | $162k | 12k | 14.09 | |
Clinical Data (CLDA) | 0.1 | $167k | 11k | 15.90 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $162k | 12k | 13.61 | |
ShengdaTech | 0.1 | $161k | 33k | 4.91 | |
Axt (AXTI) | 0.1 | $178k | 17k | 10.47 | |
Willbros | 0.1 | $160k | 16k | 9.82 | |
RailAmerica | 0.1 | $176k | 14k | 12.94 | |
MetroPCS Communications | 0.1 | $172k | 14k | 12.55 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $171k | 29k | 5.98 | |
VirnetX Holding Corporation | 0.1 | $165k | 11k | 14.86 | |
Suntech Power Holdings | 0.1 | $148k | 19k | 8.00 | |
Chiquita Brands International | 0.1 | $158k | 11k | 13.98 | |
Interpublic Group of Companies (IPG) | 0.1 | $146k | 14k | 10.66 | |
Electronics For Imaging | 0.1 | $145k | 10k | 14.22 | |
Cadence Design Systems (CDNS) | 0.1 | $148k | 18k | 8.27 | |
Leap Wireless International | 0.1 | $143k | 12k | 12.33 | |
Service Corporation International (SCI) | 0.1 | $145k | 18k | 8.24 | |
SandRidge Energy | 0.1 | $145k | 20k | 7.36 | |
Ashford Hospitality Trust | 0.1 | $153k | 16k | 9.68 | |
AMR Corporation | 0.1 | $145k | 19k | 7.75 | |
Conceptus | 0.1 | $156k | 11k | 13.81 | |
US Airways | 0.1 | $144k | 14k | 10.00 | |
Insight Enterprises (NSIT) | 0.1 | $157k | 12k | 13.19 | |
VAALCO Energy (EGY) | 0.1 | $144k | 20k | 7.20 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $147k | 19k | 7.86 | |
Celera Corporation | 0.1 | $151k | 24k | 6.32 | |
Harmony Gold Mining (HMY) | 0.1 | $146k | 12k | 12.59 | |
SWS | 0.1 | $141k | 28k | 5.07 | |
General Moly Inc Com Stk | 0.1 | $149k | 23k | 6.51 | |
Precision Drilling Corporation | 0.1 | $155k | 16k | 9.69 | |
Spectrum Pharmaceuticals | 0.1 | $142k | 21k | 6.93 | |
Retail Opportunity Investments (ROIC) | 0.1 | $144k | 15k | 9.93 | |
Genon Energy | 0.1 | $145k | 38k | 3.83 | |
Multimedia Games | 0.1 | $131k | 23k | 5.60 | |
Dean Foods Company | 0.1 | $127k | 14k | 8.82 | |
Atmel Corporation | 0.1 | $127k | 10k | 12.33 | |
InfoSpace | 0.1 | $127k | 15k | 8.36 | |
SurModics (SRDX) | 0.1 | $139k | 12k | 11.88 | |
Savient Pharmaceuticals | 0.1 | $129k | 12k | 11.12 | |
Clearwire Corporation | 0.1 | $131k | 25k | 5.16 | |
EnergySolutions | 0.1 | $126k | 23k | 5.60 | |
Cbiz (CBZ) | 0.1 | $109k | 17k | 6.26 | |
TFS Financial Corporation (TFSL) | 0.1 | $104k | 12k | 9.04 | |
Telestone Technologies Corporation (TSTC) | 0.1 | $120k | 11k | 10.71 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $97k | 11k | 9.07 | |
Photronics (PLAB) | 0.1 | $91k | 15k | 5.95 | |
Belo | 0.1 | $102k | 14k | 7.08 | |
Key (KEY) | 0.1 | $89k | 10k | 8.90 | |
Lawson Software | 0.1 | $101k | 11k | 9.27 | |
Abiomed | 0.1 | $103k | 11k | 9.72 | |
Orbitz Worldwide | 0.1 | $103k | 19k | 5.57 | |
Halozyme Therapeutics (HALO) | 0.1 | $91k | 12k | 7.91 | |
Support | 0.1 | $101k | 16k | 6.52 | |
Seahawk Drilling | 0.1 | $101k | 11k | 9.02 | |
China Security & Surveillance Tech | 0.0 | $79k | 15k | 5.37 | |
Polymet Mining Corp | 0.0 | $83k | 35k | 2.39 | |
KB Home (KBH) | 0.0 | $10k | 500k | 0.02 |