13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 241 holding rows worth $71,840,000.
- Accession
- 0001085146-16-004334
- Filer
- CIK 1098490
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 241 entries on the cover page, a total value of $71,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,840,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 978,613 | $16,764,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 28,100 | $764,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,700 | $654,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 26,700 | $564,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 44,000 | $552,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,900 | $515,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 24,400 | $515,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,100 | $491,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 39,800 | $486,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,600 | $465,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,100 | $463,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,700 | $451,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 22,300 | $450,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,900 | $424,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,700 | $417,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,400 | $415,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,300 | $381,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,400 | $379,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,200 | $373,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,200 | $367,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,700 | $366,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,100 | $364,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,400 | $357,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,800 | $356,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,700 | $351,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,300 | $350,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 66,700 | $346,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,800 | $343,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,000 | $342,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,900 | $341,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,600 | $340,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,700 | $335,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 49,500 | $335,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,200 | $333,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,200 | $328,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 38,100 | $327,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,600 | $326,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,000 | $324,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,200 | $324,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,800 | $322,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,300 | $315,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,100 | $315,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,300 | $312,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,400 | $309,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,500 | $309,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 57,700 | $309,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,100 | $307,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,700 | $306,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,800 | $305,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,700 | $305,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,600 | $304,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $302,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,600 | $299,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,700 | $298,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,700 | $293,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,800 | $288,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,300 | $287,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,100 | $286,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,100 | $285,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,100 | $282,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $280,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,200 | $279,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 15,200 | $278,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 21,900 | $277,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,700 | $275,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 59,100 | $275,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,200 | $274,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,700 | $273,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 27,500 | $273,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,000 | $269,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 17,300 | $267,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,400 | $266,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,300 | $264,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,600 | $264,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 22,100 | $263,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $260,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 25,800 | $258,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,500 | $257,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 23,600 | $257,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,100 | $256,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,400 | $256,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,700 | $255,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,000 | $254,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,400 | $253,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,000 | $252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,300 | $251,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,100 | $251,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,000 | $251,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,400 | $250,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,600 | $248,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,500 | $248,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,300 | $248,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 19,000 | $247,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,700 | $246,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,800 | $243,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,100 | $242,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,600 | $241,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,800 | $240,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,500 | $238,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,400 | $238,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,600 | $236,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,900 | $235,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 50,000 | $233,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,000 | $233,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,500 | $231,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,400 | $231,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,800 | $230,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 33,900 | $229,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,500 | $227,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,900 | $226,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,100 | $224,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,500 | $224,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 14,400 | $224,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,600 | $223,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 20,200 | $223,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,600 | $222,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,100 | $221,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,700 | $221,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,600 | $221,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 34,000 | $220,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,800 | $219,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 8,900 | $219,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,700 | $217,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,900 | $217,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,200 | $215,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $214,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,600 | $214,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,700 | $213,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,000 | $213,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,700 | $212,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,700 | $212,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 33,200 | $212,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,100 | $211,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,600 | $209,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,200 | $209,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,600 | $207,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,700 | $206,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,000 | $206,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,100 | $205,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,800 | $204,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,100 | $204,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,900 | $204,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,000 | $204,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,500 | $203,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,000 | $202,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,100 | $201,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,900 | $201,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,300 | $201,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,200 | $201,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,500 | $200,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,800 | $200,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,400 | $200,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,600 | $200,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,000 | $198,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 14,700 | $193,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,000 | $192,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 12,900 | $189,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,700 | $187,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,900 | $187,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,800 | $186,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,500 | $185,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 16,700 | $184,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,300 | $182,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,100 | $180,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 20,000 | $180,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,900 | $179,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 10,500 | $179,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,500 | $176,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 34,500 | $176,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 29,100 | $176,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 39,631 | $174,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 27,200 | $171,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,300 | $170,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,600 | $168,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,700 | $168,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 16,500 | $168,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 26,100 | $165,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,800 | $164,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,200 | $162,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,800 | $161,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 13,700 | $161,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,300 | $158,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 25,100 | $156,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,900 | $154,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 23,900 | $153,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 11,900 | $153,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,700 | $152,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,000 | $152,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 22,200 | $149,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,700 | $148,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,900 | $143,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 26,800 | $143,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 12,800 | $143,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,000 | $142,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 30,000 | $141,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 17,000 | $137,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 25,600 | $137,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 10,500 | $135,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,200 | $128,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,400 | $128,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 16,500 | $127,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,400 | $124,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,300 | $122,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,600 | $120,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 13,900 | $120,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,700 | $118,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,100 | $116,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,000 | $115,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 11,600 | $113,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,200 | $109,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,200 | $109,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 15,200 | $108,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 17,200 | $107,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 21,200 | $107,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,800 | $104,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 15,600 | $104,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 16,100 | $103,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,600 | $101,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,100 | $89,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 13,600 | $88,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,300 | $87,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,100 | $87,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 11,300 | $87,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,400 | $85,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,400 | $80,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,000 | $79,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,447 | $76,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,700 | $76,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,500 | $73,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,300 | $73,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,000 | $72,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 19,700 | $71,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 15,400 | $69,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,700 | $67,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,800 | $67,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 10,300 | $65,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,900 | $63,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 13,500 | $63,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,000 | $54,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 11,900 | $54,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 11,600 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004334 | this filing | 2016-08-15 | acceptance time not in the bulk data set |