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Ellington Management Group LLC

Q3 2018 Holdings

Filed 2018-11-14 | 492 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cardinal Health Inc(CAH)COM14149Y108$3085,7000.0%
Itau Unibanco Hldg SA(BVXB)SPON ADR REP PFD465562106$30928,1000.0%
Albemarle Corp(ALB)COM012653101$3093,1000.0%
Tredegar Corp(TG)COM894650100$31014,3000.0%
Nanometrics IncCOM630077105$3118,3000.0%
Paylocity Hldg Corp(PCTY)COM70438V106$3133,9000.0%
Comstock RES Inc(CRK)COM205768302$31637,7000.0%
Broadridge Finl Solutions in(BR)COM11133T103$3172,4000.0%
Coca Cola Femsa S A B de C V(KOF)SPON ADR REP L191241108$3185,2000.0%
KT Corp(KT)SPONSORED ADR48268K101$31921,5000.0%
PJT Partners Inc(PJT)COM CL A69343T107$3196,1000.0%
Parker Drilling CoCOM NEW701081408$320107,4290.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$3206,4600.0%
E Trade Financial Corp(ETRA)COM NEW269246401$3206,1000.0%
Workday Inc(WDAY)CL A98138H101$3212,2000.0%
Matrix SVC Co(MTRX)COM576853105$32313,1000.0%
Petroleo Brasileiro SA Petro(PBR)SPONSORED ADR71654V408$32326,8000.0%
Halliburton Co(HAL)COM406216101$3248,0000.0%
Schnitzer STL Inds(SCHN1EUR)CL A806882106$32512,0000.0%
Symantec CorpCOM871503108$32615,3000.0%
Progressive Corp Ohio(PGR)COM743315103$3274,6000.0%
Energous CorpCOM29272C103$33032,6000.0%
Regency Ctrs Corp(REG)COM758849103$3305,1000.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$3342,4000.0%
Domtar Corp(UFS)COM NEW257559203$3346,4000.0%
Nutrien LTD(NTR)COM67077M108$3355,8000.0%
Middleby Corp(MIDD)COM596278101$3362,6000.0%
Tyson Foods Inc(TSN)CL A902494103$3395,7000.0%
Arcbest Corp(ARCB)COM03937C105$3407,0000.0%
Newmark Group Inc(NMRK)CL A65158N102$34030,4000.0%
Vonage Hldgs CorpCOM92886T201$34324,2000.0%
Xperi CorpCOM98421B100$34523,2000.0%
Green DOT Corp(GDOT)CL A39304D102$3463,9000.0%
HCP IncCOM40414L109$34713,2000.0%
Meritor Inc(MTOR)COM59001K100$34717,9000.0%
Credit Suisse GroupSPONSORED ADR225401108$34723,2000.0%
Habit Restaurants IncCOM CL A40449J103$34821,8000.0%
Insteel Industries Inc(IIIN)COM45774W108$3489,7000.0%
AIR Prods & Chems Inc(APD)COM009158106$3512,1000.0%
PBF Energy Inc(PBF)CL A69318G106$3547,1000.0%
Koninklijke Philips N V(PHG)NY REG SH NEW500472303$3557,8000.0%
Grainger W W Inc(GWW)COM384802104$3571,0000.0%
Zayo Group Hldgs IncCOM98919V105$35810,3000.0%
United Therapeutics Corp del(UTHR)COM91307C102$3582,8000.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$3582,8000.0%
PG&E Corp(PCG)COM69331C108$3597,8000.0%
Mercer Intl Inc(MERC)COM588056101$36121,5000.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$3645,7000.0%
AXA Equitable Hldgs IncCOM054561105$36517,0000.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$3668,7000.0%
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