| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLINGTON FINANCIAL | 2,034,255 | 37,654,000 | 9.21% | ||
| 2 | Integrated Device Technology I | 160,400 | 3,481,000 | 0.85% | ||
| 3 | PILGRIMS PRIDE CORP NEW | 105,500 | 2,423,000 | 0.59% | ||
| 4 | L BRANDS INC | 27,894 | 2,391,000 | 0.58% | ||
| 5 | WINNEBAGO INDS INC COM | 97,079 | 2,290,000 | 0.56% | ||
| 6 | SEADRILL LIMITED | 218,991 | 2,264,000 | 0.55% | ||
| 7 | UNIVERSAL CORP VA | 39,202 | 2,247,000 | 0.55% | ||
| 8 | InvenSense, Inc. | 147,702 | 2,230,000 | 0.55% | ||
| 9 | CENTURY ALUM CO COM | 212,109 | 2,212,000 | 0.54% | ||
| 10 | VERISK ANALYTICS INC | 29,100 | 2,117,000 | 0.52% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 91,800 | 2,085,000 | 0.51% | ||
| 12 | Aaron's Inc | 56,800 | 2,057,000 | 0.50% | ||
| 13 | CANADIAN SOLAR INC | 71,895 | 2,056,000 | 0.50% | ||
| 14 | MCKESSON CORP | 9,100 | 2,046,000 | 0.50% | ||
| 15 | OIL STS INTL INC | 54,589 | 2,032,000 | 0.50% | ||
| 16 | CYBERARK SOFTWARE LTD SHS | 32,018 | 2,011,000 | 0.49% | ||
| 17 | HEALTH NET INC | 31,200 | 2,001,000 | 0.49% | ||
| 18 | HANESBRANDS INC | 57,600 | 1,919,000 | 0.47% | ||
| 19 | FACTSET RESH SYS INC | 11,800 | 1,918,000 | 0.47% | ||
| 20 | INTUIT | 18,800 | 1,894,000 | 0.46% | ||
| 21 | AMERICAN EAGLE OUTFITTERS IN | 108,317 | 1,865,000 | 0.46% | ||
| 22 | Meritor Inc Com | 140,780 | 1,847,000 | 0.45% | ||
| 23 | STAPLES INC | 119,100 | 1,823,000 | 0.45% | ||
| 24 | WISDOMTREE INVTS INC | 83,000 | 1,823,000 | 0.45% | ||
| 25 | CAL MAINE FOODS INC | 34,295 | 1,790,000 | 0.44% | ||
| 26 | OM ASSET MGMT PLC SHS | 98,188 | 1,747,000 | 0.43% | ||
| 27 | PATTERSON UTI ENERGY INC | 91,710 | 1,726,000 | 0.42% | ||
| 28 | ASPEN TECHNOLOGY INC | 37,656 | 1,715,000 | 0.42% | ||
| 29 | STEEL DYNAMICS INC | 82,400 | 1,707,000 | 0.42% | ||
| 30 | PETROLEO BRASILEIRO SA PETRO | 208,600 | 1,702,000 | 0.42% | ||
| 31 | BUNGE LIMITED | 19,000 | 1,668,000 | 0.41% | ||
| 32 | DISH NETWORK A | 24,590 | 1,665,000 | 0.41% | ||
| 33 | PETROLEO BRASILEIRO SA PETRO | 183,700 | 1,662,000 | 0.41% | ||
| 34 | TECH DATA CORP COM | 28,600 | 1,646,000 | 0.40% | ||
| 35 | LIFEPOINT HOSPS INC | 18,800 | 1,635,000 | 0.40% | ||
| 36 | GIGAMON INC | 49,498 | 1,633,000 | 0.40% | ||
| 37 | COMMUNITY HEALTH SYS INC NEW COM | 25,900 | 1,631,000 | 0.40% | ||
| 38 | BERRY PLASTICS GROUP INC | 49,900 | 1,617,000 | 0.40% | ||
| 39 | PAYCHEX INC | 21,112 | 1,607,000 | 0.39% | ||
| 40 | NOBLE CORP PLC | 103,800 | 1,597,000 | 0.39% | ||
| 41 | DSW INC CL A | 46,957 | 1,567,000 | 0.38% | ||
| 42 | CRITEO SA | 32,300 | 1,540,000 | 0.38% | ||
| 43 | EATON VANCE CORP | 39,300 | 1,538,000 | 0.38% | ||
| 44 | ROSS STORES INC | 31,600 | 1,536,000 | 0.38% | ||
| 45 | LINEAR TECH | 34,000 | 1,504,000 | 0.37% | ||
| 46 | X21ST CENTURY FOX B | 46,600 | 1,501,000 | 0.37% | ||
| 47 | GREEN DOT CORP CL A | 78,299 | 1,497,000 | 0.37% | ||
| 48 | AGL Resources Inc | 32,100 | 1,495,000 | 0.37% | ||
| 49 | MICHAEL KORS HLDGS LTD | 35,200 | 1,482,000 | 0.36% | ||
| 50 | QLIK TECHNOLOGIES INC COM | 42,400 | 1,482,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001836, filed 2015.08.14).
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.
