13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 369 holding rows worth $329,864,000.
- Accession
- 0001085146-19-000793
- Filer
- CIK 1098490
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 369 entries on the cover page, a total value of $329,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,864,000 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 | 1,028,556 | $15,768,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $8,843,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 31,600 | $8,459,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 380,000 | $7,756,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 270,000 | $7,017,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,800,000 | $6,408,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,300 | $5,260,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 475,006 | $4,969,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 395,177 | $4,224,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 622,529 | $4,158,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 206,100 | $3,984,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 47,100 | $3,844,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,628,377 | $3,257,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 187,905 | $3,221,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 539,486 | $3,188,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 48,451 | $3,185,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,100 | $3,176,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,500,000 | $3,150,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 180,818 | $2,964,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 101,411 | $2,938,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,500 | $2,930,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 370,000 | $2,831,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 30,200 | $2,720,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,135,511 | $2,703,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 215,300 | $2,698,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 156,800 | $2,672,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 230,071 | $2,554,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 152,972 | $2,503,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 104,100 | $2,447,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 115,876 | $2,408,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 432,210 | $2,390,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 93,900 | $2,382,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 326,901 | $2,285,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 48,800 | $2,216,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,500 | $2,215,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 170,900 | $2,157,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,117,953 | $2,146,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,613 | $2,075,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 984,015 | $2,066,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,100 | $2,063,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,100 | $2,057,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,700 | $2,050,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 210,594 | $1,977,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,000 | $1,968,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,400 | $1,947,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,493 | $1,912,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 94,271 | $1,896,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 32,000 | $1,886,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,200 | $1,883,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,300 | $1,867,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,767 | $1,757,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 95,559 | $1,747,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 185,000 | $1,746,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 18,400 | $1,714,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 213,739 | $1,663,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,400 | $1,634,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,205 | $1,634,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,005 | $1,613,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,100 | $1,582,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,700 | $1,580,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 32,900 | $1,565,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,600 | $1,554,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 62,443 | $1,542,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 572,000 | $1,499,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 109,200 | $1,479,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,700 | $1,477,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,100 | $1,452,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,468 | $1,394,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 116,865 | $1,364,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,000 | $1,338,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,300 | $1,328,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 95,302 | $1,299,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,400 | $1,298,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,584 | $1,294,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,300 | $1,277,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 2,000,000 | $1,260,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,320 | $1,231,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 40,704 | $1,177,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,900 | $1,170,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,927 | $1,129,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,977 | $1,095,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51,329 | $1,091,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 29,000 | $1,088,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,100 | $1,086,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,458 | $1,072,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,400 | $1,048,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 104,200 | $1,040,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 142,079 | $1,029,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,400 | $1,014,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,000 | $996,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,100 | $989,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,526 | $987,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,700 | $978,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 42,000 | $961,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,000 | $945,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,200 | $938,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,822 | $935,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,500 | $914,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,400 | $912,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 877,243 | $912,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,100 | $899,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,500 | $895,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,900 | $878,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,256 | $872,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,100 | $853,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,500 | $852,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 25,400 | $851,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,600 | $847,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,400 | $846,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 68,902 | $830,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,000 | $816,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,600 | $814,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,500 | $806,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,900 | $794,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 52,400 | $794,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 268,744 | $769,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,400 | $752,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,108 | $740,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,800 | $714,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 41,500 | $707,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,200 | $696,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,600 | $695,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,000 | $682,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,100 | $674,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,400 | $672,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,200 | $671,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,600 | $665,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 59,500 | $646,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,242 | $642,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,800 | $640,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 46,253 | $631,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 40,500 | $628,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,400 | $608,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $602,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,600 | $595,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,100 | $591,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,200 | $591,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,048,165 | $586,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,300 | $580,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,300 | $578,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 97,200 | $573,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,700 | $571,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,500 | $565,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 33,000 | $564,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,700 | $563,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,842 | $560,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,500 | $549,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,100 | $540,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,800 | $538,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 80,600 | $538,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,700 | $517,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,400 | $512,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,700 | $506,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 900,000 | $503,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,600 | $501,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,200 | $498,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,981 | $490,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $482,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,600 | $473,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,000 | $469,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,500 | $462,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,600 | $455,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 31,307 | $448,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,900 | $447,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,400 | $446,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,100 | $446,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,800 | $443,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,600 | $437,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 41,600 | $437,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $436,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,600 | $434,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,900 | $433,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,300 | $433,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,800 | $427,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,000 | $426,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,700 | $424,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,400 | $424,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,000 | $420,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,100 | $418,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,900 | $415,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,700 | $409,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $407,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,300 | $407,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 83,770 | $407,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,800 | $407,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,900 | $402,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,900 | $401,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,400 | $395,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,900 | $392,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,900 | $382,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,400 | $381,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $375,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,700 | $371,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,200 | $367,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 60,700 | $365,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,400 | $364,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 23,500 | $364,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48,900 | $362,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,200 | $361,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,700 | $353,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,200 | $351,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,780 | $351,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 31,400 | $350,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 43,800 | $347,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 20,400 | $344,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,400 | $342,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,700 | $342,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,300 | $337,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,900 | $333,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,700 | $326,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,000 | $323,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 29,000 | $321,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,300 | $320,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,600 | $319,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $318,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,400 | $310,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,000 | $310,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 23,400 | $308,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,100 | $307,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 37,900 | $306,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $305,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $303,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 2,800 | $301,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,800 | $300,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,100 | $299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,700 | $297,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,500 | $297,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,700 | $296,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,600 | $293,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,900 | $291,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,300 | $289,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,200 | $289,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,400 | $287,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,900 | $286,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,700 | $285,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,100 | $284,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,800 | $283,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,800 | $283,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 43,136 | $283,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,500 | $282,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,200 | $281,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,200 | $281,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,400 | $280,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,800 | $279,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,100 | $273,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,400 | $272,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 12,500 | $270,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,800 | $268,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,300 | $267,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,900 | $267,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,600 | $267,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,500 | $266,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,600 | $264,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,000 | $264,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,000 | $260,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,100 | $260,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,900 | $256,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,000 | $253,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,795 | $253,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,900 | $251,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,200 | $251,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,600 | $250,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,100 | $246,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,300 | $243,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,100 | $240,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,200 | $239,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,300 | $238,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 23,800 | $238,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,800 | $237,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,100 | $237,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,500 | $236,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,900 | $235,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,800 | $234,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,000 | $234,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,900 | $233,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 26,800 | $233,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,700 | $231,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,100 | $229,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,000 | $228,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,700 | $228,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,600 | $221,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,700 | $221,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,300 | $220,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 9,800 | $220,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,900 | $219,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,600 | $219,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $219,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,900 | $217,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,500 | $215,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,100 | $215,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,200 | $213,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,300 | $212,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,600 | $212,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $212,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,400 | $206,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,000 | $206,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,688 | $205,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,000 | $205,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,800 | $205,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 9,100 | $205,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,700 | $204,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 18,011 | $204,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,600 | $203,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,500 | $201,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,100 | $201,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $200,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,000 | $200,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,100 | $200,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,300 | $199,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,988 | $198,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 51,900 | $196,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,500 | $189,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 33,500 | $188,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,800 | $185,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,200 | $184,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,000 | $181,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 15,300 | $176,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,000 | $175,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 21,200 | $173,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 29,900 | $173,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,500 | $171,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,800 | $171,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 10,900 | $171,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,000 | $169,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,200 | $169,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,500 | $168,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,000 | $166,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,400 | $166,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,500 | $160,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,800 | $154,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 15,300 | $150,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 22,800 | $148,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,100 | $147,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 22,000 | $146,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,700 | $139,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,700 | $138,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,300 | $136,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,800 | $134,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,600 | $129,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,800 | $128,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,000 | $128,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,400 | $124,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,800 | $121,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,200 | $116,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,600 | $112,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,600 | $109,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,400 | $109,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 27,900 | $101,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,400 | $100,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,700 | $98,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,200 | $98,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,200 | $97,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 18,239 | $97,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,800 | $94,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 16,500 | $94,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,800 | $92,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 15,800 | $89,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,300 | $85,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,600 | $85,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,800 | $85,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 21,500 | $85,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 16,400 | $84,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,700 | $83,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,800 | $78,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,500 | $74,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,400 | $73,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,100 | $63,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,700 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000793 | this filing | 2019-02-14 | acceptance time not in the bulk data set |