| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLINGTON FINANCIAL | 2,028,149 | 48,676,000 | 22.77% | ||
| 2 | MICRON TECHNOLOGY INC | 45,100 | 1,486,000 | 0.70% | ||
| 3 | ASPEN TECHNOLOGY INC | 27,500 | 1,276,000 | 0.60% | ||
| 4 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 69,600 | 1,228,000 | 0.57% | ||
| 5 | H & R BLOCK INC | 36,600 | 1,227,000 | 0.57% | ||
| 6 | ITAU UNIBANCO HLDG SA | 83,500 | 1,201,000 | 0.56% | ||
| 7 | DST SYSTEMS INC | 12,700 | 1,171,000 | 0.55% | ||
| 8 | CF INDS HLDGS INC | 4,400 | 1,058,000 | 0.49% | ||
| 9 | MAGELLAN HEALTH INC COM NEW | 17,000 | 1,058,000 | 0.49% | ||
| 10 | INTUIT | 12,600 | 1,015,000 | 0.47% | ||
| 11 | UNITED STATES STL CORP NEW | 38,500 | 1,003,000 | 0.47% | ||
| 12 | MARATHON PETE CORP | 12,500 | 976,000 | 0.46% | ||
| 13 | METHODE ELECTRS INC COM | 24,900 | 951,000 | 0.44% | ||
| 14 | COSTAR GROUP | 5,900 | 933,000 | 0.44% | ||
| 15 | NEW JERSEY RES CORP | 16,300 | 932,000 | 0.44% | ||
| 16 | ENPRO INDS INC COM | 12,600 | 922,000 | 0.43% | ||
| 17 | COMCAST CORP NEW | 17,100 | 912,000 | 0.43% | ||
| 18 | NRG ENERGY INC | 24,200 | 900,000 | 0.42% | ||
| 19 | TERADYNE INC COM | 44,700 | 876,000 | 0.41% | ||
| 20 | INTELSAT S A | 46,100 | 869,000 | 0.41% | ||
| 21 | ALLISON TRANSMISSION HLDGS INC COM | 27,900 | 868,000 | 0.41% | ||
| 22 | WORLD ACCEP CORPORATION COM | 11,300 | 858,000 | 0.40% | ||
| 23 | Tessera Technologies Inc | 38,800 | 857,000 | 0.40% | ||
| 24 | Monster Beverage Corpo | 12,000 | 852,000 | 0.40% | ||
| 25 | ARTISAN PARTNERS ASSET MGMT | 14,600 | 828,000 | 0.39% | ||
| 26 | J2 GLOBAL INC | 16,100 | 819,000 | 0.38% | ||
| 27 | CREDICORP LTD | 5,200 | 808,000 | 0.38% | ||
| 28 | AVERY DENNISON | 15,300 | 784,000 | 0.37% | ||
| 29 | CARDTRONICS INC COM | 22,700 | 774,000 | 0.36% | ||
| 30 | PFIZER INC | 26,000 | 772,000 | 0.36% | ||
| 31 | MASTERCARD INCORPORATED | 10,300 | 757,000 | 0.35% | ||
| 32 | STRAYER EDUCATION INC | 14,400 | 756,000 | 0.35% | ||
| 33 | CASH AMER INTL | 16,700 | 742,000 | 0.35% | ||
| 34 | WHIRLPOOL | 5,300 | 738,000 | 0.35% | ||
| 35 | AG MTG INVT TR INC | 38,800 | 734,000 | 0.34% | ||
| 36 | LIBERTY GLOBAL PLC | 16,500 | 730,000 | 0.34% | ||
| 37 | LXP INDUSTRIAL TRUST COM | 66,100 | 728,000 | 0.34% | ||
| 38 | BOSTON BEER INC | 3,200 | 715,000 | 0.33% | ||
| 39 | ACADIA HEALTHCARE COMPANY IN | 15,700 | 714,000 | 0.33% | ||
| 40 | FIRSTMERIT CORPORATION | 35,900 | 709,000 | 0.33% | ||
| 41 | KULICKE & SOFFA INDS INC COM | 49,600 | 707,000 | 0.33% | ||
| 42 | GLOBAL EAGLE ENTMT INC | 56,900 | 706,000 | 0.33% | ||
| 43 | MRC GLOBAL INC | 24,800 | 702,000 | 0.33% | ||
| 44 | VALIDUS HOLDINGS LTD | 18,300 | 700,000 | 0.33% | ||
| 45 | BANCO BRADESCO-ADR | 48,200 | 700,000 | 0.33% | ||
| 46 | GLU MOBILE INC | 139,300 | 697,000 | 0.33% | ||
| 47 | MEDTRONIC INC | 10,800 | 689,000 | 0.32% | ||
| 48 | Chemtura Corp. | 26,200 | 685,000 | 0.32% | ||
| 49 | ALLIED WRLD ASSUR COM HLDG A | 18,000 | 684,000 | 0.32% | ||
| 50 | FLOWERS FOODS INC | 32,200 | 679,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001734, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
