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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
Jetblue Airways Corp(JBLU)COM477143101$26041,4000.0%
Churchill Downs Inc(CHDN)COM171484108$2603,3000.0%
Comverse IncCOM20585P105$2618,8000.0%
Total SYS Svcs Inc(TSS)COM891906109$26210,7000.0%
Microchip Technology Inc(MCHP)COM595017104$2647,1000.0%
Bonanza Creek Energy IncCOM097793103$2667,5000.0%
Astoria Finl CorpCOM046265104$26724,8000.0%
Semgroup CorpCL A81663A105$2695,0000.0%
MB Financial Inc NewCOM55264U108$27110,1000.0%
American Intl Group Inc(AIG)COM NEW026874784$2736,1000.0%
Lauder Estee COS Inc(EL)CL A518439104$2764,2000.0%
M/I Homes Inc(MHO)COM55305B101$27612,0000.0%
Comscore Inc(SCOR1EUR)COM20564W105$27611,3000.0%
CTS Corp(CTS)COM126501105$27720,3000.0%
BP PLC(BP)SPONSORED ADR055622104$2806,7000.0%
Coresite Rlty Corp(COR1EUR)COM21870Q105$2808,8000.0%
HCP IncCOM40414L109$2826,2000.0%
Symmetry MED IncCOM871546206$28433,7000.0%
Vimpelcom LTDSPONSORED ADR92719A106$28428,2000.0%
Accelrys IncCOM00430U103$28533,9000.0%
Valmont Inds Inc(VMI)COM920253101$2862,0000.0%
Carriage Svcs Inc(CSV)COM143905107$28616,9000.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$2865,5050.0%
HMS Hldgs Corp(HMSY)COM40425J101$28712,3000.0%
Corelogic Inc(CLGX)COM21871D103$28712,4000.0%
United Technologies Corp(UTXZ)COM913017109$2883,1000.0%
Grupo Aeroportuario del Sure(ASR)SPON ADR SER B40051E202$2892,6000.0%
Ruths Hospitality Group Inc(RUTHUSD)COM783332109$29024,0000.0%
LAS Vegas Sands Corp(LVS)COM517834107$2915,5000.0%
Insight Enterprises Inc(NSIT)COM45765U103$29116,4000.0%
Consolidated Graphics IncCOM209341106$2916,2000.0%
American Science & Engr IncCOM029429107$2915,2000.0%
Mohawk Inds Inc(MHK)COM608190104$2922,6000.0%
Eagle Materials Inc(EXP)COM26969P108$2924,4000.0%
Regal Beloit Corp(RRX)COM758750103$2924,5000.0%
Ntelos Hldgs CorpCOM NEW67020Q305$29317,8000.0%
UGI Corp New(UGI)COM902681105$2937,5000.0%
Cardinal Health Inc(CAH)COM14149Y108$2936,2000.0%
Yahoo IncCOM984332106$29411,7000.0%
Sagent Pharmaceuticals IncCOM786692103$29414,0000.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$2956,4000.0%
Advanced Energy Inds(AEIS)COM007973100$29617,0000.0%
Clovis Oncology Inc(CLVSEUR)COM189464100$3014,5000.0%
Fluor Corp New(FLR)COM343412102$3025,1000.0%
Old REP Intl Corp(ORI)COM680223104$30223,5000.0%
Nutri SYS Inc NewCOM67069D108$30225,6000.0%
General Mtrs Co(GM)COM37045V100$3039,1000.0%
Furiex Pharmaceuticals IncCOM36106P101$3038,9000.0%
Universal INS Hldgs Inc(UVE)COM91359V107$30342,8000.0%
Vishay Intertechnology Inc(VSH)COM928298108$30421,9000.0%
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