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Ellington Management Group LLC

Q2 2017 Holdings

Filed 2017-08-14 | 607 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Seaspan CorpSHSY75638109$22231,1000.0%
Lendingtree Inc New(TREE)COM52603B107$2241,3000.0%
TD Ameritrade Hldg Corp(AMT)COM87236Y108$2245,2000.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$2246,6000.0%
Consol Energy IncCOM20854P109$22615,1000.0%
Oil STS Intl Inc(OIS)COM678026105$2288,4000.0%
Cognex Corp(CGNX)COM192422103$2292,7000.0%
Intl Fcstone IncCOM46116V105$2306,1000.0%
Ixys CorpCOM46600W106$23014,0000.0%
Fidelity Natl Information SV(FIS)COM31620M106$2312,7000.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$23231,6000.0%
Eros Intl PLCSHS NEWG3788M114$23220,3000.0%
Evercore Partners Inc(EVR)CLASS A29977A105$2333,3000.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$2342,4000.0%
Adtalem Global ED Inc(ATGE)COM00737L103$2356,2000.0%
MSG Network Inc(MSGN)CL A553573106$23610,5000.0%
Seacor Holdings IncCOM811904101$2376,9000.0%
Guaranty Bancorp delCOM NEW40075T607$2378,7000.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$2381,9000.0%
James RIV Group LTD(JRVR)COMG5005R107$2386,0000.0%
CME Group Inc(CME)COM12572Q105$2381,9000.0%
Benchmark Electrs Inc(BHE)COM08160H101$2397,4000.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$2399,9000.0%
Dave & Busters Entmt Inc(PLAY)COM238337109$2393,6000.0%
Banco Macro SA(BMA)SPON ADR B05961W105$2402,6000.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$2411,2000.0%
Lamar Advertising Co New(LAMR)CL A512816109$2433,3000.0%
United Technologies Corp(UTXZ)COM913017109$2442,0000.0%
Customers Bancorp Inc(CUBI)COM23204G100$2468,7000.0%
Guidewire Software Inc(GWRE)COM40171V100$2473,6000.0%
Terex Corp New(TEX)COM880779103$2486,6000.0%
Commercehub IncCOM SER C20084V306$24814,2000.0%
Outfront Media IncCOM69007J106$25010,8000.0%
Tivity Health IncCOM88870R102$2516,3000.0%
Stmicroelectronics N V(STM)NY REGISTRY861012102$25217,5000.0%
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$25317,1000.0%
Ezcorp Inc(EZPW)CL A NON VTG302301106$25332,8000.0%
Northern TR Corp(NTRS)COM665859104$2532,6000.0%
Quantum CorpCOM NEW747906501$25532,7000.0%
RSP Permian IncCOM74978Q105$2557,9000.0%
Workiva Inc(WK)COM CL A98139A105$25513,4000.0%
Investors Real Estate TRSH BEN INT461730103$25541,1000.0%
TTM Technologies Inc(TTMI)COM87305R109$25514,7000.0%
Realogy Hldgs CorpCOM75605Y106$2567,9000.0%
International Flavors&fragra(IFF)COM459506101$2571,9000.0%
CVR Energy Inc(CVI)COM12662P108$25711,8000.0%
Quality SYS IncCOM747582104$25815,0000.0%
National GEN Hldgs CorpCOM636220303$26012,3000.0%
Coupa Software Inc(COUPEUR)COM22266L106$2619,0000.0%
Acadia Rlty TR(AKR)COM SH BEN INT004239109$2619,4000.0%
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