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13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC

ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 544 holding rows worth $301,479,000.

Accession
0001085146-15-000691
Filed
2015-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 544 entries on the cover page, a total value of $301,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,479,000 with VALUE read as thousands by filing date, 13F file number 028-11539. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ELLINGTON FINANCIAL LLC288522303COM2,034,255$40,604,000thousands by filing date
BIG LOTS INC089302103COM55,100$2,205,000thousands by filing date
ENCANA CORP292505104COM149,900$2,079,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM67,800$2,058,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock25,900$2,056,000thousands by filing date
Lowes Companies Inc42222G108LOW36,200$1,938,000thousands by filing date
CANADIAN SOLAR INC136635109COM79,300$1,918,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM86,100$1,783,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock117,700$1,603,000thousands by filing date
MBIA INC55262C100COMMON STOCK167,600$1,599,000thousands by filing date
GREEN PLAINS INC393222104COM64,400$1,596,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW119,000$1,591,000thousands by filing date
OGE ENERGY CORP670837103COM44,400$1,575,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM29,200$1,563,000thousands by filing date
ALON USA ENERGY INC020520102COM123,400$1,563,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock35,700$1,554,000thousands by filing date
ARRIS GROUP INC04270V106COM51,100$1,543,000thousands by filing date
SYNAPTICS INC COM87157D109Stock22,400$1,542,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock14,000$1,454,000thousands by filing date
MERITOR INC59001K100COMMON STOCK96,000$1,454,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock19,600$1,422,000thousands by filing date
WESTLAKE CORPORATION960413102COM23,000$1,405,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM33,300$1,394,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM47,700$1,331,000thousands by filing date
YRC WORLDWIDE INC984249607COM57,500$1,293,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock25,800$1,277,000thousands by filing date
GAMESTOP CORP36467W109CL A37,300$1,261,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM13,100$1,253,000thousands by filing date
U S SILICA HLDGS INC90346E103COM48,100$1,236,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock6,300$1,214,000thousands by filing date
WEX INC96208T104COM12,200$1,207,000thousands by filing date
NEWFIELD EXPL CO651290108COM44,500$1,207,000thousands by filing date
SPIRIT AIRLS INC848577102COM15,900$1,202,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock46,100$1,198,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock13,200$1,194,000thousands by filing date
ISTAR INC45031U101COMMON STOCK84,500$1,153,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock43,300$1,144,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT31,700$1,138,000thousands by filing date
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS45,000$1,135,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK37,500$1,057,000thousands by filing date
DAUCH CORP024061103COM46,400$1,048,000thousands by filing date
SELECT COMFORT CORP81616X103COM37,800$1,022,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR23,900$1,010,000thousands by filing date
ZULILY INC989774104CL A42,800$1,002,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR137,400$987,000thousands by filing date
SKECHERS U S A INC830566105CL A17,700$978,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK42,000$975,000thousands by filing date
GREENHILL & CO INC COM395259104Stock21,800$950,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR82,100$948,000thousands by filing date
JACK IN THE BOX INC466367109COM11,800$944,000thousands by filing date
BIO-TECHNE CORP09073M104COM10,200$942,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK15,200$942,000thousands by filing date
KROGER CO COM501044101Stock14,500$931,000thousands by filing date
ENERGEN CORP29265N108COM14,600$931,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM29,000$915,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock18,900$904,000thousands by filing date
DOMTAR CORP257559203COM NEW22,300$897,000thousands by filing date
CENCORA INC COM03073E105Stock9,800$884,000thousands by filing date
SANMINA CORP COM801056102Stock37,300$878,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK44,800$878,000thousands by filing date
VINCE HLDG CORP92719W108COM32,900$860,000thousands by filing date
SEMPRA COM816851109Stock7,700$857,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM18,800$857,000thousands by filing date
DEXCOM INC COM252131107Stock15,500$853,000thousands by filing date
GOLAR LNG LTDG9456A100SHS23,300$850,000thousands by filing date
TREX CO INC89531P105COM19,700$839,000thousands by filing date
RADIAN GROUP INC COM750236101Stock50,200$839,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock58,600$837,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK125,100$836,000thousands by filing date
MACYS INC COM55616P104Stock12,700$835,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock16,300$831,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock14,900$831,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock21,800$830,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock15,100$829,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM81,800$829,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B40,800$824,000thousands by filing date
UNISYS CORP909214306COMMON STOCK27,500$811,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock5,400$810,000thousands by filing date
CROWN HLDGS INC COM228368106Stock15,900$809,000thousands by filing date
CYBERONICS23251P102COMMON STOCK14,300$796,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW32,400$794,000thousands by filing date
ROCKWELL COLLINS INC774341101COM9,400$794,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT37,400$789,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK40,300$780,000thousands by filing date
SEMGROUP CORP81663A105CL A11,400$780,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM34,000$776,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT19,700$770,000thousands by filing date
BRISTOW GROUP INC110394103COM11,700$770,000thousands by filing date
CRANE CO224399105COM13,100$769,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM24,300$767,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock28,400$765,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM7,600$764,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock15,500$762,000thousands by filing date
VMWARE, INC.928563402CL A COM9,200$759,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B16,900$739,000thousands by filing date
TIME WARNER INC887317303COM NEW8,600$735,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock9,500$726,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM16,200$725,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock6,600$722,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK36,000$719,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS16,400$718,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock13,800$716,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock9,400$715,000thousands by filing date
CABOT CORP127055101COM15,900$697,000thousands by filing date
AES CORP COM00130H105Stock50,400$694,000thousands by filing date
MOELIS & CO60786M105CL A19,800$692,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock50,100$688,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A30,200$681,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock17,500$679,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM75,000$677,000thousands by filing date
QUALITY DISTR INC FLA74756M102COM63,000$670,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS37,800$667,000thousands by filing date
PHH CORP693320202COM NEW27,700$664,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A24,300$657,000thousands by filing date
SIGNATURE BANK82669G104COM5,200$655,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG16,000$655,000thousands by filing date
SLM CORP COM78442P106Stock63,800$650,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock34,100$647,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM78,030$645,000thousands by filing date
WILLIAMS COS INC COM969457100Stock14,300$643,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM18,300$641,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock11,400$637,000thousands by filing date
KING DIGITAL ENTMT PLCG5258J109ORD SHS41,400$636,000thousands by filing date
BROWN & BROWN INC COM115236101Stock19,300$635,000thousands by filing date
COSAN LTDG25343107SHS A81,600$632,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock7,100$629,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM18,600$628,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A23,100$626,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK54,700$623,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock17,000$619,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock8,600$613,000thousands by filing date
NUTRI SYS INC NEW67069D108COM31,300$612,000thousands by filing date
CUBIC CORP229669106COM11,600$611,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock65,100$607,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock7,800$604,000thousands by filing date
BANKUNITED INC06652K103COM20,600$597,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM22,400$597,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT26,800$593,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock5,300$589,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock11,600$587,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM10,600$587,000thousands by filing date
MERCER INTL INC588056101COM47,700$586,000thousands by filing date
CALPINE CORP131347304COM26,400$584,000thousands by filing date
CAMBREX CORP132011107COM27,000$584,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD44,000$579,000thousands by filing date
INGRAM MICRO INC457153104CL A20,900$578,000thousands by filing date
Home Depot, Inc437076102COM5,500$577,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock4,100$577,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM86,400$576,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,100$575,000thousands by filing date
HARRIS CORP INC413875105COM8,000$575,000thousands by filing date
BLOUNT INTL INC NEW095180105COM32,700$575,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock28,100$573,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock2,700$573,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock29,000$572,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM31,600$566,000thousands by filing date
ROYAL GOLD INC780287108COM9,000$564,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock35,900$563,000thousands by filing date
EHEALTH INC28238P109COM22,600$563,000thousands by filing date
INVESCO LTD SHSG491BT108Stock14,200$561,000thousands by filing date
FINANCIAL ENGINES INC317485100COM15,300$559,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM8,300$558,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM49,400$558,000thousands by filing date
BOYDGAMINGCORP103304101STOK43,600$557,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM14,900$554,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock13,400$549,000thousands by filing date
Union Pacific Corporation907818108COM4,600$548,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH13,000$546,000thousands by filing date
DST SYS INC DEL233326107COM5,800$546,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock10,400$545,000thousands by filing date
ARAMARK COM03852U106Stock17,500$545,000thousands by filing date
SIERRA WIRELESS INC826516106COM11,500$545,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM15,100$540,000thousands by filing date
RYDER SYS INC COM783549108Stock5,800$539,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM40,500$536,000thousands by filing date
XCERRA CORP98400J108COM58,500$536,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK15,300$535,000thousands by filing date
HYSTER-YALE INC449172105CL A7,300$534,000thousands by filing date
BROADCOM CORP111320107CL A12,300$533,000thousands by filing date
POZEN INC73941U102COMMON STOCK66,300$530,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK6,800$529,000thousands by filing date
PACIFIC DRILLING SA LUXEMBOUL7257P106REG SHS113,700$528,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock9,500$522,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock15,900$521,000thousands by filing date
DTS INC23335C101COM16,900$520,000thousands by filing date
Q74876Y101Stock8,800$518,000thousands by filing date
NEWCASTLE INVT CORP NEW COM PAR $0.0165105M603REIT115,101$517,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock9,200$515,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM18,000$515,000thousands by filing date
POOL CORP COM73278L105Stock8,100$514,000thousands by filing date
IRON MTN INC NEW REIT462846106COM13,300$514,000thousands by filing date
HFF INC40418F108CL A14,300$514,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock7,100$513,000thousands by filing date
SANDERSON FARMS800013104COM6,100$513,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN44,900$512,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM61,400$510,000thousands by filing date
AIR LEASE CORP00912X302CL A14,700$504,000thousands by filing date
MIMEDX GROUP INC602496101COM43,500$502,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock10,600$498,000thousands by filing date
PRA Group Inc69354N106COM8,600$498,000thousands by filing date
VERINT SYS INC92343X100COM8,500$495,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM47,300$489,000thousands by filing date
WOODWARD INC COM980745103Stock9,900$487,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock14,200$486,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock5,000$486,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM17,000$483,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A22,600$481,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM8,800$478,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW18,700$474,000thousands by filing date
ARUBA NETWORKS INC043176106COM26,100$474,000thousands by filing date
PTC INC COM69370C100Stock12,900$473,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM10,400$473,000thousands by filing date
AMC NETWORKS INC00164V103CL A7,400$472,000thousands by filing date
IDT CORP448947507CL B NEW23,200$471,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM11,600$469,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM10,800$466,000thousands by filing date
ITRON INC COM465741106Stock11,000$465,000thousands by filing date
OIL STS INTL INC678026105COM9,500$465,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock32,600$461,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A27,000$460,000thousands by filing date
PREMIER INC74051N102CL A13,700$459,000thousands by filing date
Comcast Corp20030N101COM7,900$458,000thousands by filing date
OCEAN RIG UDW INCY64354205COMMON STOCK-FO49,200$457,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM13,200$457,000thousands by filing date
CALLAWAY GOLF CO131193104COM59,200$456,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM31,900$455,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock9,600$448,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,700$447,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM8,900$445,000thousands by filing date
F5 INC COM315616102Stock3,400$444,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG58,500$443,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM15,200$442,000thousands by filing date
BRINKER INTL INC COM109641100Stock7,500$440,000thousands by filing date
MATERION CORP576690101COM12,500$440,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock32,700$436,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.069,800$431,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM25,500$431,000thousands by filing date
FORMFACTOR INC COM346375108Stock50,000$430,000thousands by filing date
HMS HLDGS CORP40425J101COM20,300$429,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM48,900$428,000thousands by filing date
MERCADOLIBREINC58733R102STOK3,300$421,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM35,200$419,000thousands by filing date
INTERSIL CORP46069S109CL A28,700$415,000thousands by filing date
RENTRAK CORP760174102COM5,700$415,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock3,000$413,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM22,300$413,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR80,600$410,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM13,300$409,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM5,700$409,000thousands by filing date
WSFS FINL CORP929328102COM5,300$408,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B17,000$406,000thousands by filing date
VERIFONE SYS INC92342Y109COM10,900$405,000thousands by filing date
ONEMAIN HOLDINGS85172J101COM11,200$405,000thousands by filing date
EQT CORP COM26884L109Stock5,300$401,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM52,600$398,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM14,400$395,000thousands by filing date
ENSIGN GROUP INC29358P101COM8,900$395,000thousands by filing date
TESORO CORP881609101COM5,300$394,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS46,100$392,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK34,900$392,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock9,600$391,000thousands by filing date
OUTERWALL INC690070107COM5,200$391,000thousands by filing date
VECTOR GROUP LTD92240M108COM18,100$386,000thousands by filing date
EP ENERGY CORP268785102CL A36,900$385,000thousands by filing date
VECTREN CORP92240G101COM8,300$384,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A10,300$383,000thousands by filing date
NIC INC62914B100COM21,200$381,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM5,300$380,000thousands by filing date
POLARIS INC COM731068102Stock2,500$378,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS29,400$376,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM12,800$375,000thousands by filing date
E-COMMERCE CHINA DANGDANG IN26833A105SPN ADS COM A40,400$375,000thousands by filing date
FLAMEL TECHNOLOGIES-SP ADR338488109SPON21,900$375,000thousands by filing date
GENTHERM INC37253A103COM10,200$374,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW17,100$371,000thousands by filing date
FLEETMATICS GROUP PLCG35569105COM10,400$369,000thousands by filing date
MAXIMUS INC577933104COM6,700$367,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK13,500$367,000thousands by filing date
TANGOE INC/CT87582Y108COM28,100$366,000thousands by filing date
Dow Chemical Company260543103COM8,000$365,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A13,300$364,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM8,900$364,000thousands by filing date
SanDisk Corporation80004C101COM3,700$363,000thousands by filing date
RITEAID CORP767754104COM48,200$362,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM13,452$361,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM49,500$361,000thousands by filing date
JABIL INC COM466313103Stock16,500$360,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A11,800$357,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL47,300$357,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-15-000691this filing2015-02-17acceptance time not in the bulk data set