| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLINGTON FINANCIAL | 978,613 | 16,764,000 | 23.34% | ||
| 2 | SMITH & WESSON HLDG CORP | 28,100 | 764,000 | 1.06% | ||
| 3 | STEEL DYNAMICS INC | 26,700 | 654,000 | 0.91% | ||
| 4 | JOY GLOBAL INCORPORATED | 26,700 | 564,000 | 0.79% | ||
| 5 | HP INC | 44,000 | 552,000 | 0.77% | ||
| 6 | UPBOUND GROUP INC COM | 41,900 | 515,000 | 0.72% | ||
| 7 | ENGILITY HLDGS INC NEW COM | 24,400 | 515,000 | 0.72% | ||
| 8 | QUAD / GRAPHICS INC | 21,100 | 491,000 | 0.68% | ||
| 9 | FITBIT INC | 39,800 | 486,000 | 0.68% | ||
| 10 | COCA COLA FEMSA S A B DE C V | 5,600 | 465,000 | 0.65% | ||
| 11 | ARGAN INC | 11,100 | 463,000 | 0.64% | ||
| 12 | TRIUMPH GROUP INC NEW | 12,700 | 451,000 | 0.63% | ||
| 13 | FINISH LINE INC CL A | 22,300 | 450,000 | 0.63% | ||
| 14 | TERADATA CORP DEL | 16,900 | 424,000 | 0.59% | ||
| 15 | CORESITE RLTY CORP | 4,700 | 417,000 | 0.58% | ||
| 16 | NUCOR CORP | 8,400 | 415,000 | 0.58% | ||
| 17 | AMC NETWORKS INC CL A | 6,300 | 381,000 | 0.53% | ||
| 18 | INTUIT | 3,400 | 379,000 | 0.53% | ||
| 19 | RENEWABLE ENERGY | 42,200 | 373,000 | 0.52% | ||
| 20 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 13,200 | 367,000 | 0.51% | ||
| 21 | NETGEAR INC COM | 7,700 | 366,000 | 0.51% | ||
| 22 | TERNIUM SA | 19,100 | 364,000 | 0.51% | ||
| 23 | SYMANTEC CORP | 17,400 | 357,000 | 0.50% | ||
| 24 | BANCO MACRO SA | 4,800 | 356,000 | 0.50% | ||
| 25 | WORLD ACCEP CORPORATION COM | 7,700 | 351,000 | 0.49% | ||
| 26 | PATTERSON COS INC | 7,300 | 350,000 | 0.49% | ||
| 27 | EP Energy Corp | 66,700 | 346,000 | 0.48% | ||
| 28 | PALO ALTO NETWORKS | 2,800 | 343,000 | 0.48% | ||
| 29 | WALKER & DUNLOP INC COM | 15,000 | 342,000 | 0.48% | ||
| 30 | ANGLOGOLD ASHANTI LIMITED | 18,900 | 341,000 | 0.47% | ||
| 31 | RADIAN GROUP INC | 32,600 | 340,000 | 0.47% | ||
| 32 | ICONIX BRAND GROUP INC | 49,500 | 335,000 | 0.47% | ||
| 33 | TRUEBLUE INC COM | 17,700 | 335,000 | 0.47% | ||
| 34 | MANHATTAN ASSOCIATES INC | 5,200 | 333,000 | 0.46% | ||
| 35 | BRINKER INTL INC | 7,200 | 328,000 | 0.46% | ||
| 36 | ENEL AMERICAS S A | 38,100 | 327,000 | 0.46% | ||
| 37 | HAWAIIAN HOLDINGS INC COM | 8,600 | 326,000 | 0.45% | ||
| 38 | QUANTA SVCS INC | 14,000 | 324,000 | 0.45% | ||
| 39 | INSPERITY INC COM | 4,200 | 324,000 | 0.45% | ||
| 40 | OCEANEERING INTL INC | 10,800 | 322,000 | 0.45% | ||
| 41 | UNISYS CORP | 43,300 | 315,000 | 0.44% | ||
| 42 | CHICAGO BRIDGE & IRON CO N V | 9,100 | 315,000 | 0.44% | ||
| 43 | MICHAEL KORS HLDGS LTD | 6,300 | 312,000 | 0.43% | ||
| 44 | CONTAINER STORE GROUP INC | 57,700 | 309,000 | 0.43% | ||
| 45 | VMWARE A | 5,400 | 309,000 | 0.43% | ||
| 46 | STRATASYS LTD | 13,500 | 309,000 | 0.43% | ||
| 47 | GREAT PLAINS ENERGY INC | 10,100 | 307,000 | 0.43% | ||
| 48 | POST HLDGS INC | 3,700 | 306,000 | 0.43% | ||
| 49 | D R HORTON INC | 9,700 | 305,000 | 0.42% | ||
| 50 | CHILDRENS PL INC NEW COM | 3,800 | 305,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004334, filed 2016.08.15).
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.
