Ellington Management

Latest statistics and disclosures from ELLINGTON MANAGEMENT's latest quarterly 13F-HR filing:

ELLINGTON MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ellington Financial 13.47 2034255 19.96 0.00
BIG Big Lots 0.73 +248.00% 55100 40.02 50.09
Encana 0.69 NEW 149900 13.87 0.00
Industries N shs - a - 0.68 +979.00% 25900 79.38 0.00
DYNEGY INC Common stock 0.68 NEW 67800 30.35 0.00
HNT Health Net 0.64 NEW 36200 53.54 56.50
CSIQ Canadian Solar 0.64 NEW 79300 24.19 32.34
Hmh Holdings 0.59 NEW 86100 20.71 0.00
MBI MBIA 0.53 NEW 167600 9.54 9.06
GPK Graphic Packaging Holding Company 0.53 NEW 117700 13.62 14.30
BBD Banco Bradesco SA 0.53 NEW 119000 13.37 10.81
GPRE Green Plains Renewable Energy 0.53 NEW 64400 24.78 27.88
Oge Energy 0.52 NEW 44400 35.47 0.00
ALJ Alon USA Energy 0.52 NEW 123400 12.67 14.28
MOH Molina Healthcare 0.52 NEW 29200 53.53 61.05
Leidos Holdings 0.52 +190.00% 35700 43.53 0.00
SYNA Synaptics, Incorporated 0.51 NEW 22400 68.84 80.76
Arris 0.51 +61.00% 51100 30.20 0.00
CNC Centene Corporation 0.48 +288.00% 14000 103.86 63.33
Meritor 0.48 +101.00% 96000 15.15 0.00
LSTR Landstar System 0.47 NEW 19600 72.55 67.86
WLK Westlake Chemical Corporation 0.47 NEW 23000 61.09 66.20
SNCR Synchronoss Technologies 0.46 NEW 33300 41.86 41.93
Zeltiq Aesthetics 0.44 +142.00% 47700 27.90 0.00
Yrc Worldwide Inc Com par $.01 0.43 +151.00% 57500 22.49 0.00
VLO Valero Energy Corporation 0.42 +230.00% 25800 49.50 56.99
GME GameStop 0.42 NEW 37300 33.81 40.53
SPECTRUM BRANDS Hldgs 0.42 NEW 13100 95.65 0.00
Us Silica Hldgs 0.41 NEW 48100 25.70 0.00
NFX Newfield Exploration 0.40 NEW 44500 27.12 31.37
PRU Prudential Financial 0.40 +200.00% 13200 90.45 80.31
Assured Guaranty 0.40 +179.00% 46100 25.99 0.00
O'reilly Automotive 0.40 NEW 6300 192.70 0.00
Spirit Airlines 0.40 NEW 15900 75.60 0.00
Wright Express 0.40 NEW 12200 98.93 0.00
SFI iStar Financial 0.38 NEW 84500 13.64 0.00
WY Weyerhaeuser Company 0.38 NEW 31700 35.90 33.37
Freescale Semiconductor Holdin 0.38 +13.00% 45000 25.22 0.00
Veeva Sys Inc cl a 0.38 NEW 43300 26.42 0.00
AXL American Axle & Manufact. Holdings 0.35 +93.00% 46400 22.59 24.36
Nationstar Mortgage 0.35 +67.00% 37500 28.19 0.00
SCSS Select Comfort 0.34 NEW 37800 27.04 32.63
TTM Tata Motors 0.34 NEW 23900 42.26 46.30
MBT Mobile TeleSystems OJSC 0.33 NEW 137400 7.18 8.82
Zulily Inc cl a 0.33 NEW 42800 23.41 0.00
BKS Barnes & Noble 0.32 NEW 42000 23.21 22.97
SKX Skechers USA 0.32 +63.00% 17700 55.25 67.44
GHL Greenhill & Co 0.32 NEW 21800 43.58 39.56
IBN ICICI Bank 0.31 NEW 82100 11.55 11.08
JACK Jack in the Box 0.31 +218.00% 11800 80.00 95.10
KR Kroger 0.31 NEW 14500 64.21 74.09
EGN Energen Corporation 0.31 NEW 14600 63.77 62.96
REX Rex American Resources 0.31 NEW 15200 61.97 59.35
Bio-techne Corporation 0.31 NEW 10200 92.35 0.00
CIT CIT 0.30 NEW 18900 47.83 44.41
Domtar 0.30 NEW 22300 40.22 0.00
Berry Plastics 0.30 NEW 29000 31.55 0.00
ABC AmerisourceBergen 0.29 NEW 9800 90.20 103.61
IDTI Integrated Device Technology 0.29 NEW 44800 19.60 19.98
Sanmina 0.29 +113.00% 37300 23.54 0.00
Vince Hldg 0.29 NEW 32900 26.14 0.00
NWL Newell Rubbermaid 0.28 NEW 21800 38.07 37.57
M Macy's 0.28 NEW 12700 65.75 62.37
LLTC Linear Technology Corporation 0.28 +23.00% 18800 45.59 46.86
PVA Penn Virginia Corporation 0.28 NEW 125100 6.68 6.36
SRE Sempra Energy 0.28 NEW 7700 111.30 106.08
TREX Trex Company 0.28 -31.00% 19700 42.59 50.21
RDN Radian 0.28 +87.00% 50200 16.71 16.13
ATO Atmos Energy Corporation 0.28 NEW 14900 55.77 51.93
GOLAR LNG 0.28 NEW 23300 36.48 0.00
DXCM Dex 0.28 +74.00% 15500 55.03 58.66
4068594 Enphase Energy 0.28 NEW 58600 14.28 0.00
Icon 0.28 NEW 16300 50.98 0.00
CCK Crown Holdings 0.27 NEW 15900 50.88 50.20
JLL Jones Lang LaSalle Incorporated 0.27 NEW 5400 150.00 155.46
EEFT Euronet Worldwide 0.27 NEW 15100 54.90 53.73
OSUR OraSure Technologies 0.27 NEW 81800 10.13 7.47
UIS Unisys Corporation 0.27 NEW 27500 29.49 22.80
Qiwi 0.27 +151.00% 40800 20.20 0.00
PMT PennyMac Mortgage Investment Trust 0.26 NEW 37400 21.10 20.65
CR Crane 0.26 NEW 13100 58.70 63.91
COL Rockwell Collins 0.26 NEW 9400 84.47 91.43
BRS Bristow 0.26 NEW 11700 65.81 58.24
CYBX Cyberonics 0.26 NEW 14300 55.66 67.74
OHI Omega Healthcare Investors 0.26 NEW 19700 39.09 38.61
Semgroup Corp cl a 0.26 NEW 11400 68.42 0.00
Beazer Homes Usa 0.26 NEW 40300 19.35 0.00
Ambac Finl 0.26 NEW 32400 24.51 0.00
Commscope Hldg 0.26 +188.00% 34000 22.82 0.00
NRG NRG Energy 0.25 NEW 28400 26.94 23.45
DAL Delta Air Lines 0.25 -34.00% 15500 49.16 44.19
MJN Mead Johnson Nutrition 0.25 NEW 7600 100.53 98.45
BMA Banco Macro SA 0.25 +101.00% 16900 43.73 56.42
VMW VMware 0.25 NEW 9200 82.50 81.59
Phibro Animal Health Corporati*on Cmn Class A 0.25 NEW 24300 31.56 0.00
TWX Time Warner 0.24 NEW 8600 85.47 83.25
AVY Avery Dennison Corporation 0.24 NEW 13800 51.88 51.65
EXP Eagle Materials 0.24 NEW 9400 76.06 81.98
Aspen Insurance Holdings Ltd shs 0.24 NEW 16400 43.78 0.00
TYL Tyler Technologies 0.24 NEW 6600 109.39 116.22
Nxp Semiconductors N V 0.24 NEW 9500 76.42 0.00
Nielsen Holdings Nv 0.24 NEW 16200 44.75 0.00
Lo 0.24 NEW 36000 19.97 0.00
Aercap Holdings Nv Ord Cmn 0.23 NEW 17500 38.80 0.00
AES AES Corporation 0.23 +70.00% 50400 13.77 12.14
SCHN Schnitzer Steel Industries 0.23 +87.00% 30200 22.55 15.89
CBT Cabot Corporation 0.23 NEW 15900 43.84 43.85
PENN Penn National Gaming 0.23 -15.00% 50100 13.73 15.99
Moelis & Co 0.23 NEW 19800 34.95 0.00
PHH PHH Corporation 0.22 NEW 27700 23.97 23.22
SBNY Signature Bank 0.22 +173.00% 5200 125.96 124.56
SLM SLM Corporation 0.22 NEW 63800 10.19 9.06
EV Eaton Vance 0.22 -17.00% 16000 40.94 41.74
SAH Sonic Automotive 0.22 NEW 24300 27.04 23.25
TX Ternium S.A. 0.22 NEW 37800 17.65 17.13
QLTY Quality Distribution 0.22 +325.00% 63000 10.63 10.35
GCAP Gain Capital Holdings 0.22 NEW 75000 9.03 10.07
SCHL Scholastic Corporation 0.21 NEW 17000 36.41 35.62
BRO Brown & Brown 0.21 +124.00% 19300 32.90 31.80
CDNS Cadence Design Systems 0.21 NEW 34100 18.97 17.85
WMB Williams Companies 0.21 NEW 14300 44.97 46.41
ALGN Align Technology 0.21 NEW 11400 55.88 57.05
BBG Bill Barrett Corporation 0.21 NEW 54700 11.39 8.46
ICON Iconix Brand 0.21 NEW 18600 33.76 33.18
PSEC Prospect Capital Corporation 0.21 NEW 78030 8.27 8.49
AZPN Aspen Technology 0.21 +15.00% 18300 35.03 36.69
Cosan Ltd shs a 0.21 +504.00% 81600 7.75 0.00
CVTI Covenant Transportation 0.21 NEW 23100 27.10 33.72
Pacira Pharmaceuticals 0.21 +208.00% 7100 88.59 0.00
King Digital Entertainment 0.21 NEW 41400 15.36 0.00
MTG MGIC Investment 0.20 +101.00% 65100 9.32 9.39
ZBRA Zebra Technologies 0.20 NEW 7800 77.44 87.03
NTRI NutriSystem 0.20 -3.00% 31300 19.55 18.95
THG Hanover Insurance 0.20 +38.00% 8600 71.28 68.76
CUB Cubic Corporation 0.20 NEW 11600 52.67 50.71
ROK Rockwell Automation 0.20 NEW 5300 111.13 110.21
VVI Viad 0.20 NEW 22400 26.65 26.73
SNH Senior Housing Properties Trust 0.20 NEW 26800 22.13 21.25
Bankunited 0.20 NEW 20600 28.98 0.00
AMG Affiliated Managers 0.19 +68.00% 2700 212.22 209.73
HD Home Depot 0.19 NEW 5500 104.91 113.11
HRS Harris Corporation 0.19 NEW 8000 71.88 72.70
BLT Blount International 0.19 NEW 32700 17.58 14.24
GILD Gilead Sciences 0.19 +22.00% 6100 94.26 99.53
FITB Fifth Third Ban 0.19 NEW 28100 20.39 19.04
FDS FactSet Research Systems 0.19 NEW 4100 140.73 150.33
EHTH eHealth 0.19 NEW 22600 24.91 9.17
FTR Frontier Communications 0.19 +495.00% 86400 6.67 7.40
CPN Calpine Corporation 0.19 NEW 26400 22.12 20.82
Invesco Ltd shs 0.19 NEW 14200 39.51 0.00
ELP Companhia Paranaense de Energia 0.19 +48.00% 44000 13.16 10.11
STLD Steel Dynamics 0.19 NEW 29000 19.72 17.52
IM Ingram Micro 0.19 +72.00% 20900 27.66 23.43
PRSP Prosperity Bancshares 0.19 NEW 10600 55.38 0.00
Royal Gold 0.19 NEW 9000 62.67 0.00
CBM Cambrex Corporation 0.19 NEW 27000 21.63 33.91
TGI Triumph 0.19 NEW 8300 67.23 58.72
MERC Mercer International 0.19 NEW 47700 12.29 13.87
FNGN Financial Engines 0.19 +82.00% 15300 36.54 43.42
Guidewire Software 0.19 NEW 11600 50.60 0.00
Merrimack Pharmaceuticals In 0.19 NEW 49400 11.30 0.00
Seaworld Entertainment 0.19 NEW 31600 17.91 0.00
News 0.19 NEW 35900 15.68 0.00
BYD Boyd Gaming Corporation 0.18 NEW 43600 12.78 14.25
DST DST Systems 0.18 5800 94.14 105.19
R Ryder System 0.18 NEW 5800 92.93 92.14
UNP Union Pacific Corporation 0.18 NEW 4600 119.13 114.86
Agilent Technologies Inc C ommon 0.18 NEW 13400 40.97 0.00
BEE Strategic Hotels & Resorts 0.18 NEW 40500 13.23 12.28
BRCM Broadcom Corporation 0.18 NEW 12300 43.33 44.13
EVR Evercore Partners 0.18 +60.00% 10400 52.40 50.69
CBI Chicago Bridge & Iron Company N.V. 0.18 NEW 13000 42.00 46.73
TSRA Tessera Technologies 0.18 NEW 15100 35.76 39.62
POZN POZEN 0.18 NEW 66300 7.99 7.18
BOFI BofI Holding 0.18 NEW 6800 77.79 87.64
Sierra Wireless 0.18 NEW 11500 47.39 0.00
Hyster Yale Materials Handling 0.18 NEW 7300 73.15 0.00
Whitewave Foods 0.18 NEW 15300 34.97 0.00
Boise Cascade 0.18 -8.00% 14900 37.18 0.00
Aramark Hldgs 0.18 +76.00% 17500 31.14 0.00
Xcerra 0.18 +103.00% 58500 9.16 0.00
ERTS Electronic Arts 0.17 NEW 10600 46.98 0.00
POOL Pool Corporation 0.17 NEW 8100 63.46 67.65
IRM Iron Mountain Incorporated 0.17 NEW 13300 38.65 36.00
HF HFF 0.17 NEW 14300 35.94 34.34
FICO Fair Isaac Corporation 0.17 NEW 7100 72.25 82.81
UEPS Net 1 UEPS Technologies 0.17 +6.00% 44900 11.40 14.00
SAFM Sanderson Farms 0.17 NEW 6100 84.10 78.54
TPX Tempur-Pedic International 0.17 NEW 9500 54.95 55.78
DTSI DTS 0.17 NEW 16900 30.77 32.35
AIG American International 0.17 NEW 9200 55.98 54.59
PPC Pilgrim's Pride Corporation 0.17 NEW 15900 32.77 24.81
SWFT Swift Transportation Company 0.17 -22.00% 18000 28.61 27.91
MDXG MiMedx 0.17 NEW 43500 11.54 9.74
Air Lease 0.17 +31.00% 14700 34.29 0.00
Pacific Drilling Sa 0.17 NEW 113700 4.64 0.00
Supernus Pharmaceuticals 0.17 +303.00% 61400 8.31 0.00
Quintiles Transnatio Hldgs I 0.17 NEW 8800 58.86 0.00
Newcastle Investment Corporati 0.17 NEW 115101 4.49 0.00
Pra 0.17 NEW 8600 57.91 0.00
Renaissance Re Holdings Ltd Cmn 0.16 NEW 5000 97.20 0.00
GXP Great Plains Energy Incorporated 0.16 NEW 17000 28.41 25.78
FCE.A Forest City Enterprises 0.16 NEW 22600 21.28 0.00
TCBI Texas Capital Bancshares 0.16 NEW 8800 54.32 49.51
LHO LaSalle Hotel Properties 0.16 NEW 11600 40.43 38.02
ARUN Aruba Networks 0.16 NEW 26100 18.16 24.49
WGOV Woodward Governor Company 0.16 NEW 9900 49.19 0.00
JBSS John B. Sanfilippo & Son 0.16 NEW 10400 45.48 36.46
IDT IDT Corporation 0.16 NEW 23200 20.30 16.35
VRNT Verint Systems 0.16 NEW 8500 58.24 57.84
Amc Networks Inc Cl A 0.16 NEW 7400 63.78 0.00
Cbre Group Inc Cl A 0.16 +32.00% 14200 34.23 0.00
Ptc 0.16 NEW 12900 36.67 0.00
Pacific Ethanol 0.16 +56.00% 47300 10.34 0.00
Columbia Ppty Tr 0.16 NEW 18700 25.35 0.00
CMCSA Comcast Corporation 0.15 +8.00% 7900 57.97 58.60
PBR.A Petroleo Brasileiro SA 0.15 NEW 58500 7.57 0.00
NUAN Nuance Communications 0.15 NEW 31900 14.26 13.76
SHW Sherwin-Williams Company 0.15 +30.00% 1700 262.94 281.82
ITRI Itron 0.15 NEW 11000 42.27 35.27
VSH Vishay Intertechnology 0.15 NEW 32600 14.14 13.59
ELY Callaway Golf Company 0.15 +47.00% 59200 7.70 8.55
LOPE Grand Canyon Education 0.15 NEW 9600 46.67 44.23
EAT Brinker International 0.15 NEW 7500 58.67 58.33
CTB Cooper Tire & Rubber Company 0.15 NEW 13200 34.62 38.00
OIS Oil States International 0.15 NEW 9500 48.95 41.99
FFIV F5 Networks 0.15 NEW 3400 130.59 112.86
CAM Cameron International Corporation 0.15 NEW 8900 50.00 44.71
SIX Six Flags Entertainment 0.15 -27.00% 10800 43.15 46.62
Materion Corporation 0.15 NEW 12500 35.20 0.00
Ocean Rig Udw 0.15 NEW 49200 9.29 0.00
Premier 0.15 NEW 13700 33.50 0.00
American Homes 4 Rent-a reit 0.15 NEW 27000 17.04 0.00
Alder Biopharmaceuticals 0.15 NEW 15200 29.08 0.00
AUO AU Optronics 0.14 NEW 80600 5.09 4.74
ISIL Intersil Corporation 0.14 NEW 28700 14.46 14.75
GD General Dynamics Corporation 0.14 NEW 3000 137.67 133.60
DPS Dr Pepper Snapple 0.14 NEW 5700 71.75 77.36
MELI MercadoLibre 0.14 NEW 3300 127.58 124.22
AIRM Air Methods Corporation 0.14 NEW 9800 43.98 50.09
SBH Sally Beauty Holdings 0.14 NEW 13300 30.75 32.97
FORM FormFactor 0.14 +192.00% 50000 8.60 9.26
HMSY HMS Holdings 0.14 NEW 20300 21.13 16.67
INFI Infinity Pharmaceuticals 0.14 NEW 25500 16.90 15.42
WSFS WSFS Financial Corporation 0.14 NEW 5300 76.98 75.55
NCS NCI Building Systems 0.14 NEW 22300 18.52 17.06
RENT Rentrak Corporation 0.14 NEW 5700 72.81 55.03
SCLN SciClone Pharmaceuticals 0.14 -42.00% 48900 8.75 8.07
Tower Semiconductor 0.14 NEW 32700 13.33 0.00
Spirit Realty reit 0.14 +133.00% 35200 11.90 0.00
GNW Genworth Financial 0.13 +38.00% 46100 8.50 7.13
PII Polaris Industries 0.13 NEW 2500 151.20 148.18
AIV Apartment Investment and Management 0.13 NEW 10300 37.18 37.57
TSO Tesoro Corporation 0.13 +23.00% 5300 74.34 86.12
GTS Triple-S Management 0.13 NEW 17000 23.88 19.66
MANH Manhattan Associates 0.13 +9.00% 9600 40.73 48.43
MKTX MarketAxess Holdings 0.13 NEW 5300 71.70 85.47
PAY VeriFone Systems 0.13 NEW 10900 37.16 35.28
PGNX Progenics Pharmaceuticals 0.13 NEW 52600 7.57 6.71
VGR Vector 0.13 NEW 18100 21.33 21.79
EGOV NIC 0.13 NEW 21200 17.97 16.82
ENSG Ensign 0.13 -2.00% 8900 44.38 43.09
BBSI Barrett Business Services 0.13 NEW 14400 27.43 40.75
EQT EQT Corporation 0.13 NEW 5300 75.66 75.80
VVC Vectren Corporation 0.13 NEW 8300 46.27 42.70
Outerwall 0.13 NEW 5200 75.19 0.00
Springleaf Holdings 0.13 NEW 11200 36.16 0.00
Ep Energy 0.13 NEW 36900 10.43 0.00
Investors Ban 0.13 NEW 34900 11.23 0.00
LEA Lear Corporation 0.12 NEW 3600 98.06 106.04
DOW Dow Chemical Company 0.12 NEW 8000 45.62 47.09
KBR KBR 0.12 NEW 20600 16.94 14.89
TUES Tuesday Morning Corporation 0.12 +48.00% 17100 21.70 17.02
SPF Standard Pacific 0.12 NEW 49500 7.29 8.37
SBGI Sinclair Broadcast 0.12 NEW 13300 27.37 26.27
RAD Rite Aid Corporation 0.12 +65.00% 48200 7.51 7.34
MMS MAXIMUS 0.12 -23.00% 6700 54.78 61.29
KS KapStone Paper and Packaging 0.12 NEW 12800 29.30 31.46
MANT ManTech International Corporation 0.12 NEW 11800 30.25 32.09
SPIL Siliconware Precision Industries 0.12 +290.00% 47300 7.55 8.71
JBL Jabil Circuit 0.12 NEW 16500 21.82 21.29
SNDK SanDisk Corporation 0.12 NEW 3700 98.11 84.20
VDSI VASCO Data Security International 0.12 -47.00% 12300 28.21 21.85
WMGI Wright Medical 0.12 +65.00% 12900 26.90 26.18
BAS Basic Energy Services 0.12 NEW 50600 7.02 6.80
VASC Vascular Solutions 0.12 NEW 13500 27.19 29.24
ACOR Acorda Therapeutics 0.12 NEW 8900 40.90 35.18
FLML Flamel Technologies S.A. 0.12 NEW 21900 17.12 16.43
REG Regency Centers Corporation 0.12 NEW 5500 63.82 63.99
Maiden Holdings Ltd shs 0.12 +19.00% 29400 12.79 0.00
Teekay Tankers Ltd cl a 0.12 NEW 68500 5.07 0.00
DANG E Commerce China Dangdang 0.12 +87.00% 40400 9.28 8.67
Tangoe 0.12 NEW 28100 13.02 0.00
Mattress Firm Holding 0.12 NEW 6000 58.00 0.00
Post Holdings Inc Common 0.12 NEW 8500 41.88 0.00
Allison Transmission Hldngs I 0.12 NEW 10300 33.88 0.00
Gentherm 0.12 NEW 10200 36.67 0.00
Fleetmatics 0.12 NEW 10400 35.48 0.00
Outfront Media 0.12 NEW 13452 26.84 0.00
L Loews Corporation 0.11 NEW 8100 41.98 39.42
Bunge 0.11 NEW 3600 90.83 0.00
LECO Lincoln Electric Holdings 0.11 NEW 4900 69.18 65.00
DNB Dun & Bradstreet Corporation 0.11 NEW 2800 121.07 127.49
GOOG Google 0.11 NEW 600 530.00 554.33
Arch Capital 0.11 +33.00% 5600 59.11 0.00
ATNI Atlantic Tele-Network 0.11 NEW 4900 67.55 64.40
LPSN LivePerson 0.11 NEW 23100 14.11 10.99
RNST Renasant 0.11 NEW 11000 28.91 28.26
SNHY Sun Hydraulics Corporation 0.11 NEW 8200 39.39 37.56
CALM Cal-Maine Foods 0.11 +127.00% 8200 39.02 36.72
NKTR Nektar Therapeutics 0.11 -64.00% 20500 15.51 12.82
ATRO Astronics Corporation 0.11 NEW 5800 55.34 70.28
BRFS BRF Brasil Foods SA 0.11 NEW 14300 23.36 19.67
WSDT WisdomTree Investments 0.11 NEW 21700 15.67 0.00
WLDN Willdan 0.11 NEW 25400 13.50 14.11
HCA HOLDINGS 0.11 NEW 4500 73.33 0.00
Pvh Corporation 0.11 NEW 2500 128.00 0.00
Ag Mtg Invt Tr 0.11 NEW 17200 18.55 0.00
Lifelock 0.11 NEW 18200 18.52 0.00
Aratana Therapeutics 0.11 NEW 18700 17.81 0.00
CMP Compass Minerals International 0.10 NEW 3600 86.94 92.05
PBR Petroleo Brasileiro SA 0.10 NEW 43100 7.31 5.36
FCN FTI Consulting 0.10 NEW 7700 38.57 36.17
Ubs Ag Cmn 0.10 NEW 18800 16.54 0.00
CAT Caterpillar 0.10 NEW 3200 91.56 79.57
MHP McGraw-Hill Companies 0.10 NEW 3500 88.86 0.00
HBI Hanesbrands 0.10 NEW 2600 111.54 32.16
LPNT LifePoint Hospitals 0.10 NEW 4100 71.95 72.25
AMAT Applied Materials 0.10 NEW 11800 24.92 23.76
CHRW C.H. Robinson Worldwide 0.10 NEW 4200 75.00 72.00
DAR Darling International 0.10 NEW 17400 18.16 14.51
CIG Companhia Energetica Minas Gerais 0.10 -61.00% 61800 4.97 3.77
CORE Core-Mark Holding Company 0.10 NEW 5100 61.96 58.67
CPL CPFL Energia S.A. 0.10 NEW 22400 13.57 11.14
HSII Heidrick & Struggles International 0.10 -20.00% 13704 23.06 23.37
CPSI Computer Programs & Systems 0.10 NEW 4800 60.83 52.35
ICFI ICF International 0.10 NEW 7300 40.96 40.11
PLNR Planar Systems 0.10 NEW 37100 8.38 5.92
SWI SolarWinds 0.10 NEW 6200 49.84 48.25
Genpact Limited shs 0.10 NEW 15300 18.95 0.00
GDOT Green Dot Corporation 0.10 NEW 14300 20.49 15.88
ASNA Ascena Retail 0.10 NEW 23600 12.54 13.55
Phillips 66 0.10 NEW 4300 71.63 0.00
Resolute Fst Prods In 0.10 NEW 16500 17.64 0.00
Alexander & Baldwin 0.10 NEW 8000 39.25 0.00
Luxoft Holding Inc cmn 0.10 -26.00% 7600 38.55 0.00
Nimble Storage 0.10 NEW 10900 27.52 0.00
Weatherford Intl Plc ord shs 0.10 NEW 25300 11.46 0.00
BP BP 0.09 NEW 7500 38.13 38.44
TSM Taiwan Semiconductor Mfg 0.09 NEW 12000 22.42 23.50
SEIC SEI Investments Company 0.09 NEW 6700 40.00 42.55
BTU Peabody Energy Corporation 0.09 NEW 36300 7.74 5.93
CROX Crocs 0.09 NEW 20800 12.50 11.25
TEVA Teva Pharmaceutical Industries 0.09 NEW 4800 57.50 57.77
HOLX Hologic 0.09 NEW 10300 26.70 31.98
GOL Gol Linhas Aereas Inteligentes SA 0.09 +197.00% 45500 5.76 2.73
AVID Avid Technology 0.09 NEW 19500 14.21 15.04
EMN Eastman Chemical Company 0.09 NEW 3500 76.00 71.40
AA Alcoa 0.09 +11.00% 16800 15.77 9.96
WR Westar Energy 0.09 NEW 6300 41.27 36.94
NR Newpark Resources 0.09 NEW 26900 9.55 9.28
CLF Cliffs Natural Resources 0.09 NEW 37500 7.15 5.38
BFR BBVA Banco Frances S.A. 0.09 NEW 19900 13.77 18.99
EBS Emergent BioSolutions 0.09 NEW 10200 27.25 28.38
MTN Vail Resorts 0.09 NEW 2900 91.03 86.10
NOG Northern Oil & Gas 0.09 NEW 50600 5.65 7.09
FLS Flowserve Corporation 0.09 NEW 4300 59.77 57.90
ICA Empresas ICA SA 0.09 NEW 53000 4.92 3.09
NAV Navistar International Corporation 0.09 NEW 8100 33.46 29.71
Signet Jewelers 0.09 NEW 1967 131.67 0.00
Ligand Pharmaceuticals In 0.09 NEW 4900 53.27 0.00
CTP CTPartners Executive Search 0.09 -39.00% 17500 15.20 7.10
Dunkin' Brands 0.09 NEW 6100 42.62 0.00
Jazz Pharmaceuticals 0.09 NEW 1700 163.53 0.00
Epam Systems 0.09 NEW 5400 47.78 0.00
Fiesta Restaurant 0.09 NEW 4600 60.87 0.00
Intelsat Sa 0.09 NEW 16200 17.35 0.00
Gogo 0.09 NEW 15700 16.56 0.00
Trinet 0.09 NEW 8400 31.31 0.00
ECL Ecolab 0.08 NEW 2400 104.58 115.32
FTI FMC Technologies 0.08 NEW 5000 46.80 37.08
LKQX LKQ Corporation 0.08 NEW 8200 28.17 0.00
VAL Valspar Corporation 0.08 NEW 2700 86.30 85.35
HOG Harley-Davidson 0.08 NEW 3700 65.95 62.41
ADI Analog Devices 0.08 NEW 4300 55.58 57.76
UTX United Technologies Corporation 0.08 NEW 2000 115.00 118.52
BUD Anheuser-Busch InBev NV 0.08 NEW 2100 112.38 120.72
CTAS Cintas Corporation 0.08 NEW 3200 78.44 82.26
TBBK Ban 0.08 NEW 21500 10.88 8.97
AZO AutoZone 0.08 NEW 400 620.00 644.63
RYAAY Ryanair Holdings 0.08 NEW 3500 71.14 62.53
CE Celanese Corporation 0.08 NEW 4000 60.00 56.85
WNC Wabash National Corporation 0.08 NEW 18600 12.37 14.35
LRCX Lam Research Corporation 0.08 NEW 3200 79.38 78.20
POL PolyOne Corporation 0.08 -25.00% 6000 37.83 38.59
ATW Atwood Oceanics 0.08 NEW 8900 28.31 28.96
HGG hhgregg 0.08 NEW 32600 7.58 5.71
SGY Stone Energy Corporation 0.08 +87.00% 13900 16.91 15.70
ZNH China Southern Airlines 0.08 NEW 9600 23.85 24.78
OCN Ocwen Financial Corporation 0.08 NEW 15100 15.10 9.67
BOBE Bob Evans Farms 0.08 NEW 4500 51.11 46.20
CCO Clear Channel Outdoor Holdings 0.08 NEW 21800 10.60 9.46
ICUI ICU Medical, Incorporated 0.08 NEW 2800 81.79 87.07
CLNY Colony Financial 0.08 NEW 10100 23.86 24.85
Allot Communications Ltd Shs 0.08 +114.00% 25300 9.17 0.00
HPP Hudson Pacific Properties 0.08 NEW 7800 30.00 30.76
FTFL FutureFuel 0.08 NEW 19500 13.03 0.00
Advanced Emissions 0.08 -26.00% 11100 22.79 0.00
Clubcorp Hldgs 0.08 NEW 13000 17.92 0.00
Essent 0.08 NEW 9600 25.73 0.00
LPL LG Display 0.07 NEW 13800 15.14 13.80
CMCSK Comcast Corporation 0.07 -61.00% 3900 57.69 58.27
CMI Cummins 0.07 -60.00% 1500 144.00 137.75
WCN Waste Connections 0.07 NEW 5000 44.00 47.19
MTW Manitowoc Company 0.07 NEW 9100 22.09 19.75
LMT Lockheed Martin Corporation 0.07 NEW 1100 192.73 197.87
MAR Marriott International 0.07 NEW 2700 78.15 81.60
VIA Via 0.07 NEW 2900 75.52 69.40
BGFV Big 5 Sporting Goods Corporation 0.07 NEW 14500 14.62 12.65
WCC WESCO International 0.07 NEW 2900 76.21 67.58
KKD Krispy Kreme Doughnuts 0.07 NEW 10800 19.72 20.38
PCAR PACCAR 0.07 NEW 3300 67.88 60.73
ABD ACCO Brands Corporation 0.07 NEW 24700 9.03 0.00
LBY Libbey 0.07 NEW 6400 31.41 36.76
ESE ESCO Technologies 0.07 NEW 6000 36.83 38.71
OI Owens-Illinois 0.07 NEW 8200 26.95 23.29
BCRX BioCryst Pharmaceuticals 0.07 NEW 18300 12.19 9.56
BHE Benchmark Electronics 0.07 -25.00% 7900 25.44 23.00
HLX Helix Energy Solutions 0.07 -26.00% 9300 21.72 13.51
AEGEAN MARINE PETROLEUM Networ Com Stk 0.07 NEW 14400 14.03 0.00
DNR Denbury Resources 0.07 NEW 25200 8.13 7.60
CCC Calgon Carbon Corporation 0.07 NEW 10000 20.80 20.35
GNCMA General Communication 0.07 NEW 15800 13.73 13.23
IBKC IBERIABANK Corporation 0.07 NEW 3400 64.71 62.98
IMKTA Ingles Markets, Incorporated 0.07 NEW 5700 37.02 47.20
JKHY Jack Henry & Associates 0.07 -42.00% 3300 62.12 65.91
PACW PacWest Ban 0.07 NEW 4500 45.56 45.61
Sunopta 0.07 17500 11.83 0.00
ALB Albemarle Corporation 0.07 NEW 3700 60.00 54.36
GDP Goodrich Petroleum Corporation 0.07 NEW 46800 4.44 2.94
UNFI United Natural Foods 0.07 -71.00% 2700 77.41 73.98
IRBT iRobot Corporation 0.07 NEW 5800 34.66 33.56
FRT Federal Realty Inv. Trust 0.07 NEW 1600 133.75 138.45
AREX Approach Resources 0.07 NEW 30800 6.40 6.67
WG Willbros 0.07 NEW 32200 6.27 5.75
Mellanox Technologies 0.07 NEW 5300 42.64 0.00
CLDX Celldex Therapeutics 0.07 NEW 11800 18.22 29.43
Hldgs 0.07 -60.00% 3000 67.00 0.00
TA TravelCenters of America 0.07 +35.00% 17500 12.63 13.11
Targa Res 0.07 NEW 1900 105.79 0.00
Banner 0.07 NEW 4900 43.06 0.00
Kosmos Energy 0.07 +36.00% 25200 8.37 0.00
2060000 Power Solutions International 0.07 NEW 4100 51.71 0.00
Regional Management 0.07 NEW 13200 15.83 0.00
Popular 0.07 NEW 6500 34.00 0.00
Mrc Global Inc cmn 0.07 13200 15.15 0.00
Tillys 0.07 NEW 22000 9.68 0.00
Grupo Fin Santander adr b 0.07 NEW 21000 10.38 0.00
Hyperion Therapeutics 0.07 NEW 8400 24.05 0.00
Ply Gem Holdings 0.07 NEW 14800 13.99 0.00
Biotelemetry 0.07 NEW 20300 10.05 0.00
Noble Corp Plc equity 0.07 NEW 12600 16.59 0.00
Everyday Health 0.07 +8.00% 15100 14.77 0.00
Auspex Pharmaceuticals 0.07 NEW 4300 52.56 0.00
Grubhub 0.07 NEW 5800 36.38 0.00
Tubemogul 0.07 NEW 9100 22.53 0.00
IVC Invacare Corporation 0.06 NEW 11400 16.75 18.87
DX Dynex Capital 0.06 NEW 23600 8.26 8.12
PTEN Patterson-UTI Energy 0.06 NEW 10900 16.61 17.00
GTN Gray Television 0.06 NEW 16000 11.19 13.15
FHN First Horizon National Corporation 0.06 13800 13.55 14.38
CLNE Clean Energy Fuels 0.06 NEW 34700 4.99 5.23
KEY Key 0.06 NEW 12800 13.91 14.07
ASX Advanced Semiconductor Engineering 0.06 NEW 27800 6.12 7.58
HW Headwaters Incorporated 0.06 NEW 12400 15.00 16.03
Seadrill 0.06 NEW 14100 11.91 0.00
AV Aviva 0.06 NEW 12200 14.92 16.55
Magal Security Sys Ltd ord 0.06 NEW 28862 5.82 0.00
Rait Financial Trust 0.06 NEW 23300 7.68 0.00
Jive Software 0.06 +165.00% 30000 6.03 0.00
Wpx Energy 0.06 NEW 14400 11.60 0.00
Sears Hometown and Outlet Stores 0.06 NEW 13400 13.13 0.00
Fox Factory Hldg 0.06 NEW 10400 16.25 0.00
Gtt Communications 0.06 NEW 13000 13.23 0.00
Memorial Resource Development 0.06 NEW 10300 18.06 0.00
CTCM CTC Media 0.05 NEW 31900 4.86 3.88
DENN Denny's Corporation 0.05 NEW 14300 10.28 11.24
AEO American Eagle Outfitters 0.05 NEW 11700 13.85 16.91
SKYW SkyWest 0.05 NEW 10500 13.24 14.75
CX Cemex SAB de CV 0.05 NEW 15800 10.19 9.12
PMCS PMC-Sierra 0.05 NEW 14900 9.13 9.47
CDR Cedar Shopping Centers 0.05 NEW 19200 7.34 7.15
TTMI TTM Technologies 0.05 NEW 18100 7.51 8.75
VNDA Vanda Pharmaceuticals 0.05 NEW 10900 14.31 10.67
TIVO TiVo 0.05 -25.00% 12000 11.83 10.71
LSCC Lattice Semiconductor 0.05 NEW 20200 6.88 6.66
POWR PowerSecure International 0.05 NEW 13500 11.63 11.85
BONT Bon-Ton Stores 0.05 NEW 21300 7.42 4.83
RMTI Rockwell Medical Technologies 0.05 NEW 15100 10.26 9.96
C&j Energy Services 0.05 NEW 11800 13.22 0.00
Ntelos Holdings 0.05 NEW 37500 4.19 0.00
Verastem 0.05 NEW 17200 9.13 0.00
Renewable Energy 0.05 NEW 14400 9.72 0.00
Blucora 0.05 NEW 11000 13.82 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.05 -33.00% 17300 8.21 0.00
Ruckus Wireless 0.05 NEW 11700 12.05 0.00
Nuverra Environmental Soluti 0.05 NEW 29700 5.56 0.00
Avianca Holdings Sa 0.05 NEW 13000 11.69 0.00
Sportsmans Whse Hldgs 0.05 NEW 20500 7.32 0.00
JCP J.C. Penney Company 0.04 -24.00% 19200 6.46 7.26
FCH FelCor Lodging Trust Incorporated 0.04 -57.00% 12400 10.81 10.50
BGCP BGC Partners 0.04 -88.00% 12500 9.12 8.57
REXX Rex Energy Corporation 0.04 NEW 21700 5.12 4.01
CRK Comstock Resources 0.04 NEW 16200 6.79 4.68
AMCC Applied Micro Circuits Corporation 0.04 NEW 18300 6.50 5.35
LQDT Liquidity Services 0.04 NEW 14000 8.14 9.45
HALO Halozyme Therapeutics 0.04 NEW 12200 9.67 15.18
Gramercy Ppty Tr 0.04 NEW 19600 6.89 0.00
Banc Of California 0.04 NEW 11100 11.44 0.00
Kcg Holdings Inc Cl A 0.04 NEW 11200 11.61 0.00
Voxeljet Ag ads 0.04 NEW 15700 8.09 0.00
BSBR Banco Santander 0.03 NEW 16462 5.04 4.35
CECO Career Education 0.03 NEW 12800 6.95 5.50
AU AngloGold Ashanti 0.03 NEW 10300 8.74 8.98
STM STMicroelectronics N.V. 0.03 NEW 12300 7.48 9.38
ELX Emulex Corporation 0.03 NEW 13800 5.65 7.97
CDE Coeur d'Alene Mines Corporation 0.03 +58.00% 17100 5.09 4.37
EJ E-House 0.03 NEW 12700 7.24 5.98
WIBC Wilshire Ban 0.03 NEW 10000 10.10 9.70
Gran Tierra Energy 0.03 NEW 27200 3.86 0.00
KTOS Kratos Defense & Security Solutions 0.03 NEW 17400 5.00 5.36
PACB Pacific Biosciences of California 0.03 -56.00% 10000 7.80 5.81
VHC VirnetX Holding Corporation 0.03 NEW 17300 5.49 6.40
CCIH ChinaCache International Holdings 0.03 NEW 11300 9.20 8.85
TPLM Triangle Petroleum Corporation 0.03 NEW 19100 4.76 4.95
PKT Procera Networks 0.03 NEW 13900 7.19 9.27
Performant Finl 0.03 NEW 15300 6.67 0.00
GFI Gold Fields 0.02 -22.00% 14800 4.53 3.73
CBK Christopher & Banks Corporation 0.02 -17.00% 10200 5.69 5.00
WTI W&T; Offshore 0.02 NEW 10000 7.30 5.65
VALE.P Vale 0.02 NEW 10000 7.30 0.00
shares First Bancorp P R 0.02 NEW 12400 5.89 0.00
Organovo Holdings 0.02 NEW 10400 7.21 0.00
Seventy Seven Energy 0.02 NEW 11000 5.45 0.00

Past 13F-HR SEC Filings for ELLINGTON MANAGEMENT

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