13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 787 holding rows worth $1,392,879,000.
- Accession
- 0001085146-18-001473
- Filer
- CIK 1098490
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 787 entries on the cover page, a total value of $1,392,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,392,879,000 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 |
|---|---|---|---|---|---|---|
| PRESIDIO INC | 74102M103 | COM | 24,100 | $377,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $372,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 23,118 | $370,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 43,900 | $370,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 14,500 | $370,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,100 | $369,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,600 | $369,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,700 | $368,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,000 | $367,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,800 | $366,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,400 | $365,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,900 | $365,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $363,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,200 | $363,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,700 | $362,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,300 | $361,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $360,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,900 | $360,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,900 | $358,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 17,800 | $358,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,200 | $357,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,100 | $356,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 60,600 | $356,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 33,000 | $353,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,200 | $352,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,200 | $352,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,400 | $350,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 17,200 | $350,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 40,600 | $350,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,725 | $348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,800 | $347,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,800 | $346,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 36,600 | $345,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,600 | $345,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 9,200 | $343,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,200 | $343,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,200 | $343,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,500 | $342,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,200 | $342,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $341,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,100 | $340,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 18,800 | $340,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,000 | $339,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 17,000 | $338,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 31,500 | $338,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,400 | $336,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,000 | $334,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,575 | $333,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 30,700 | $332,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,200 | $331,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,200 | $331,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 13,900 | $331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $330,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,800 | $329,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 25,800 | $329,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,200 | $329,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 25,300 | $329,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,500 | $328,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 11,300 | $327,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,300 | $326,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 26,600 | $325,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,700 | $324,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 509,237 | $323,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,500 | $323,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 18,200 | $323,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,100 | $322,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,200 | $321,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,000 | $320,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,400 | $319,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,800 | $319,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,100 | $317,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,200 | $316,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,700 | $315,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 60,600 | $315,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,400 | $314,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,100 | $314,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,400 | $312,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,112 | $312,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 28,600 | $310,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,700 | $309,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 65,300 | $308,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,100 | $308,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,700 | $307,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,600 | $307,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,500 | $307,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 44,200 | $307,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,200 | $306,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,933 | $305,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,400 | $305,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,500 | $304,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,900 | $304,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 44,600 | $304,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,300 | $303,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 17,700 | $303,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 17,800 | $303,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $301,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,300 | $301,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,200 | $300,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,800 | $299,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,400 | $299,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,400 | $299,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 21,400 | $299,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,700 | $298,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,200 | $296,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,400 | $296,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,400 | $296,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,400 | $294,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 11,200 | $292,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,800 | $291,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,900 | $289,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 31,800 | $289,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,700 | $288,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,700 | $287,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $284,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,000 | $284,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 18,600 | $284,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,300 | $281,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,800 | $281,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,000 | $281,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,700 | $280,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15,300 | $279,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,300 | $279,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,100 | $279,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,900 | $277,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,500 | $276,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,000 | $276,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,800 | $274,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,200 | $273,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,300 | $273,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 21,300 | $273,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,300 | $272,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,400 | $272,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,200 | $271,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,700 | $269,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,800 | $266,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,300 | $266,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,500 | $265,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,800 | $265,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,300 | $265,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 30,200 | $264,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,400 | $263,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 23,200 | $262,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,400 | $261,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 8,700 | $261,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,600 | $259,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,500 | $259,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,700 | $259,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,100 | $258,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,800 | $258,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 52,600 | $256,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,500 | $254,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,700 | $254,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,400 | $253,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,800 | $253,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,900 | $252,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,700 | $251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,600 | $250,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,200 | $250,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,000 | $250,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,200 | $249,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,300 | $248,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,700 | $248,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,900 | $246,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 8,100 | $246,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,800 | $243,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,500 | $243,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,300 | $242,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,900 | $242,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,500 | $241,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,600 | $241,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,673 | $241,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,300 | $240,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,200 | $240,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $238,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 8,600 | $238,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,900 | $237,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,200 | $237,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,600 | $237,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,175 | $234,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,725 | $234,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,500 | $233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $231,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49,100 | $231,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,400 | $231,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,600 | $231,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,200 | $230,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,000 | $230,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,300 | $230,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,100 | $229,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,600 | $229,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,400 | $228,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,900 | $227,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,400 | $226,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,900 | $226,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,500 | $226,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,500 | $225,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,200 | $225,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,500 | $224,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,100 | $223,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,700 | $223,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 40,700 | $223,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 22,700 | $222,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,000 | $222,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 30,900 | $222,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,800 | $221,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,100 | $221,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,400 | $221,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 15,285 | $221,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,400 | $220,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,400 | $220,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,900 | $219,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,200 | $218,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,600 | $216,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,200 | $216,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,200 | $215,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,500 | $214,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,900 | $214,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,100 | $214,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,400 | $214,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,800 | $210,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,500 | $210,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,800 | $208,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 33,000 | $208,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 6,400 | $208,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,400 | $207,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 6,000 | $207,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,700 | $206,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 22,385 | $206,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,400 | $205,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,900 | $205,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 8,400 | $204,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,500 | $203,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,900 | $202,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,000 | $202,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,400 | $202,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 900 | $201,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,800 | $200,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 5,900 | $200,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,800 | $200,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,800 | $200,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 14,400 | $200,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,000 | $199,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 15,900 | $198,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 19,300 | $194,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 21,100 | $191,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,400 | $190,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,800 | $190,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 13,800 | $190,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,000 | $184,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 12,000 | $184,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,500 | $177,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 13,300 | $174,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 14,000 | $174,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 18,000 | $169,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,200 | $168,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 29,400 | $165,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 36,200 | $165,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,900 | $159,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,200 | $153,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,900 | $153,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,600 | $150,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,000 | $149,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20,000 | $149,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,000 | $146,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 11,200 | $142,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,700 | $138,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 12,700 | $136,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,400 | $134,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,100 | $131,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,200 | $131,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 12,600 | $129,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,400 | $126,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,700 | $126,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,100 | $119,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,000 | $117,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,000 | $115,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,700 | $112,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 20,300 | $99,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 19,400 | $96,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 14,000 | $92,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,400 | $92,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12,100 | $88,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,100 | $80,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,700 | $76,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,800 | $73,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 11,100 | $70,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,400 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001473 | this filing | 2018-05-15 | acceptance time not in the bulk data set |