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Ellington Management Group LLC

Q2 2013 Holdings

Filed 2013-08-14 | 763 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Changyou COM LTDADS REP CL A15911M107$2137,0100.0%
Solarwinds IncCOM83416B109$2135,5000.0%
Cameron International CorpCOM13342B105$2143,5000.0%
Weingarten Rlty Invs(WRI)SH BEN INT948741103$2157,0000.0%
Realogy Hldgs CorpCOM75605Y106$2164,5000.0%
Forrester Resh Inc(FORR)COM346563109$2165,9000.0%
Eplus Inc(PLUS)COM294268107$2163,6000.0%
Diodes Inc(DIOD)COM254543101$2168,3000.0%
Altra Holdings Inc(AIMCUSD)COM02208R106$2167,9000.0%
Chemed Corp New(CHE)COM16359R103$2173,0000.0%
Libbey IncCOM529898108$2189,1000.0%
Kforce Inc(KFRC)COM493732101$21814,9000.0%
Franklin RES Inc(BEN)COM354613101$2181,6000.0%
Ford MTR Co del(F)COM PAR $0.01345370860$21814,1000.0%
Transdigm Group Inc(TDG)COM893641100$2191,4000.0%
QEP RES Inc(QEP)COM74733V100$2197,9000.0%
New Jersey RES(NJR)COM646025106$2205,3000.0%
General Electric CoCOM369604103$2209,5000.0%
HSN IncCOM404303109$2204,1000.0%
IDT Corp(IDT)CL B NEW448947507$22111,8000.0%
Harte-Hanks IncCOM416196103$22125,7000.0%
Hanmi Finl Corp(HAFC)COM NEW410495204$22112,5000.0%
Simon Ppty Group Inc New(SPG)COM828806109$2211,4000.0%
Ebay Inc(EBAY)COM278642103$2224,3000.0%
Centerpoint Energy Inc(CNP)COM15189T107$2239,5000.0%
Midstates Pete Co IncCOM59804T100$22341,3000.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$2233,9000.0%
Prologis Inc(PLD)COM74340W103$2235,9000.0%
Oceaneering Intl Inc(OII)COM675232102$2243,1000.0%
Manhattan Assocs Inc(MANH)COM562750109$2242,9000.0%
Landec Corp(LFCR)COM514766104$22517,0000.0%
Monster Beverage CorpCOM611740101$2253,7000.0%
Dupont Fabros Technology IncCOM26613Q106$2259,3000.0%
Onyx Pharmaceuticals IncCOM683399109$2262,6000.0%
Gallagher Arthur J & Co(AJG)COM363576109$2275,2000.0%
Cytec Inds IncCOM232820100$2273,1000.0%
Globe Specialty Metals IncCOM37954N206$22720,9000.0%
B/E Aerospace IncCOM073302101$2273,6000.0%
Mednax Inc(MD)COM58502B106$2292,5000.0%
Wynn Resorts LTD(WYNN)COM983134107$2301,8000.0%
Support COM IncCOM86858W101$23150,6000.0%
Life Time Fitness IncCOM53217R207$2314,6000.0%
Home Inns & Hotels Mgmt IncSPON ADR43713W107$2328,7000.0%
First Intst Bancsystem Inc(FIBK)COM CL A32055Y201$23211,2000.0%
Synopsys Inc(SNPS)COM871607107$2326,5000.0%
ON Assignment IncCOM682159108$2328,7000.0%
Verisk Analytics Inc(VRSK)CL A92345Y106$2333,9000.0%
Pinnacle West Cap Corp(PNW)COM723484101$2334,2000.0%
Applied Matls Inc(AMAT)COM038222105$23415,7000.0%
Potlatch Corp New(PCH)COM737630103$2355,8000.0%
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