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Ellington Management Group LLC

Q3 2014 Holdings

Filed 2014-11-14 | 282 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Leidos Hldgs Inc(LDOS)COM525327102$42212,3000.0%
TE Connectivity LTD(TEL)REG SHSH84989104$4267,7000.0%
Pantry IncCOM698657103$42721,1000.0%
Advanced Energy Inds(AEIS)COM007973100$42822,8000.0%
Genworth Finl Inc(GNW)COM CL A37247D106$43533,2000.0%
Arcbest Corp(ARCB)COM03937C105$43611,7000.0%
Solar Cap LTD(SLRC)COM83413U100$43623,3370.0%
IPG Photonics Corp(IPGP)COM44980X109$4406,4000.0%
Vasco Data SEC Intl IncCOM92230Y104$44323,6000.0%
Zeltiq Aesthetics IncCOM98933Q108$44619,7000.0%
Teradyne Inc(TER)COM880770102$45023,2000.0%
Mondelez Intl Inc(MDLZ)CL A609207105$45213,2000.0%
Omnicare IncCOM681904108$4617,4000.0%
PPL Corp(PPL)COM69351T106$46314,1000.0%
YRC Worldwide IncCOM PAR $.01984249607$46522,9000.0%
American Woodmark Corp(AMWD)COM030506109$47512,9000.0%
DST SYS Inc delCOM233326107$4785,7000.0%
Swift Transn CoCL A87074U101$48523,1000.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$48920,9000.0%
Boise Cascade Co del(BCC)COM09739D100$49116,3000.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$49427,4000.0%
Interdigital Inc(IDCC)COM45867G101$49812,5000.0%
Nutri SYS Inc NewCOM67069D108$49832,4000.0%
Sociedad Quimica Minera de C(SQM)SPON ADR SER B833635105$50219,2000.0%
Medivation IncCOM58501N101$5045,1000.0%
NET 1 Ueps Technologies Inc(LSAK)COM NEW64107N206$50942,2000.0%
Qiwi PLCSPON ADR REP B74735M108$51216,2000.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$51214,9000.0%
Spectrum Pharmaceuticals IncCOM84763A108$51463,2000.0%
Meritor Inc(MTOR)COM59001K100$51847,7000.0%
Chemtura CorpCOM NEW163893209$51822,2000.0%
Marinemax Inc(HZO)COM567908108$52130,9000.0%
World Accep Corp del(WRLD)COM981419104$5277,8000.0%
Winnebago Inds Inc(WGO)COM974637100$53124,4000.0%
Gilead Sciences Inc(GILD)COM375558103$5325,0000.0%
Comcast Corp NewCL A SPL20030N200$54010,1000.0%
Skechers U S A Inc(SKAA)CL A830566105$57610,8000.0%
United NAT Foods Inc(UNFI)COM911163103$5789,4000.0%
Sciclone Pharmaceuticals IncCOM80862K104$58284,4000.0%
Piper Jaffray COS(PIPR)COM724078100$59611,4000.0%
Aspen Technology Inc(AZPNUSD)COM045327103$60015,9000.0%
Santander Consumer USA HDG I(SC)COM80283M101$60734,1000.0%
Penn Natl Gaming Inc(PENN)COM707569109$66759,5000.0%
Linear Technology CorpCOM535678106$67515,2000.0%
BIG Lots Inc(BIGGQ)COM089302103$68015,8000.0%
Tyco International LTDSHSH89128104$68215,3000.0%
Cablevision SYS Corp(CVCEUR)CL A NY CABLVS12686C109$68339,0000.0%
Nektar Therapeutics(NKTREUR)COM640268108$70558,4000.0%
Matrix SVC Co(MTRX)COM576853105$72430,0000.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$72819,3000.0%
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