| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLINGTON FINANCIAL | 978,613 | 17,047,000 | 7.31% | ||
| 2 | HP INC | 196,121 | 2,416,000 | 1.04% | ||
| 3 | EXPRESS INC COM NEW | 109,800 | 2,351,000 | 1.01% | ||
| 4 | DECKERS OUTDOOR CORP | 39,200 | 2,348,000 | 1.01% | ||
| 5 | MICHAELS COS INC | 79,700 | 2,229,000 | 0.96% | ||
| 6 | Francesca's Holdings Corp | 110,300 | 2,113,000 | 0.91% | ||
| 7 | NOKIA CORP | 354,300 | 2,094,000 | 0.90% | ||
| 8 | BIG LOTS INC COM | 45,700 | 2,070,000 | 0.89% | ||
| 9 | TREX CO INC COM | 40,600 | 1,946,000 | 0.83% | ||
| 10 | LENNOX INTL INC | 14,000 | 1,893,000 | 0.81% | ||
| 11 | SHUTTERFLY INC | 40,700 | 1,887,000 | 0.81% | ||
| 12 | TRANSOCEAN LTD | 202,100 | 1,847,000 | 0.79% | ||
| 13 | BARNES & NOBLE INC | 149,100 | 1,843,000 | 0.79% | ||
| 14 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 73,400 | 1,773,000 | 0.76% | ||
| 15 | WISDOMTREE INVTS INC | 155,000 | 1,772,000 | 0.76% | ||
| 16 | SLM CORP COM | 277,700 | 1,766,000 | 0.76% | ||
| 17 | DICKS SPORTING GOODS | 37,400 | 1,748,000 | 0.75% | ||
| 18 | COMPUTER SCIENCE | 47,900 | 1,647,000 | 0.71% | ||
| 19 | EVERCORE INC CLASS A | 31,100 | 1,609,000 | 0.69% | ||
| 20 | ENEL AMERICAS S A | 112,400 | 1,562,000 | 0.67% | ||
| 21 | DARDEN RESTAURANTS INC | 23,000 | 1,525,000 | 0.65% | ||
| 22 | ROWAN COMPANIES PLC SHS CL A | 94,300 | 1,518,000 | 0.65% | ||
| 23 | PAMPA S SPONS LVL | 67,600 | 1,449,000 | 0.62% | ||
| 24 | SUNSTONE HOTEL INVESTORS REIT | 91,800 | 1,285,000 | 0.55% | ||
| 25 | L BRANDS INC | 14,600 | 1,282,000 | 0.55% | ||
| 26 | ADVANCED ENERGY INDS COM | 35,700 | 1,242,000 | 0.53% | ||
| 27 | BWX TECHNOLOGIES INC COM | 36,800 | 1,235,000 | 0.53% | ||
| 28 | INSPERITY INC COM | 23,800 | 1,231,000 | 0.53% | ||
| 29 | ERICSSON | 121,700 | 1,221,000 | 0.52% | ||
| 30 | SMITH & WESSON HLDG CORP | 42,800 | 1,139,000 | 0.49% | ||
| 31 | MORGAN STANLEY | 45,100 | 1,128,000 | 0.48% | ||
| 32 | TWO HBRS INVT CORP | 140,400 | 1,115,000 | 0.48% | ||
| 33 | COMPANHIA BRASILEIRA DE DIST | 80,100 | 1,114,000 | 0.48% | ||
| 34 | ARROW ELECTRONICS | 17,300 | 1,114,000 | 0.48% | ||
| 35 | CRITEO SA | 26,500 | 1,098,000 | 0.47% | ||
| 36 | LULULEMON ATHLETICA | 16,100 | 1,090,000 | 0.47% | ||
| 37 | RUBICON PROJ INC | 57,500 | 1,051,000 | 0.45% | ||
| 38 | THE PROVIDENCE SERVICE CORP | 20,200 | 1,032,000 | 0.44% | ||
| 39 | ATWOOD OCEANICS INC | 110,700 | 1,015,000 | 0.44% | ||
| 40 | SPDR S&P 500 ETF TR | 4,900 | 1,007,000 | 0.43% | ||
| 41 | ULTRAPAR PARTICIPACOES S A | 50,500 | 974,000 | 0.42% | ||
| 42 | LOGITECH INTL | 60,900 | 969,000 | 0.42% | ||
| 43 | ASPEN TECHNOLOGY INC | 26,700 | 965,000 | 0.41% | ||
| 44 | EURONAV NV ANTWERPEN | 93,800 | 961,000 | 0.41% | ||
| 45 | ENERGY RECOVERY INC COM | 91,700 | 948,000 | 0.41% | ||
| 46 | VMWARE A | 18,100 | 947,000 | 0.41% | ||
| 47 | WELLCARE HEALTH PLANS INC COM | 10,200 | 946,000 | 0.41% | ||
| 48 | UNISYS CORP | 121,200 | 933,000 | 0.40% | ||
| 49 | PARTY CITY HOLDCO INC COM | 61,600 | 926,000 | 0.40% | ||
| 50 | TRI POINTE HOMES INC COM | 78,000 | 919,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003849, filed 2016.05.16).
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.
