Ellington Management

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

ELLINGTON MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ellington Financial 22.77 2028149 24.00 0.00
MU Micron Technology 0.70 -31.00% 45100 32.95 33.06
AZPN Aspen Technology 0.60 -31.00% 27500 46.40 38.29
HRB H&R; Block 0.57 NEW 36600 33.52 32.17
CVC Cablevision Systems Corporation 0.57 -33.00% 69600 17.64 18.76
ITUB Banco Itau Holding Financeira S.A. 0.56 -28.00% 83500 14.38 14.85
DST DST Systems 0.55 NEW 12700 92.20 95.63
MGLN Magellan Health Services 0.49 NEW 17000 62.24 61.10
CF CF Industries Holdings 0.49 NEW 4400 240.45 259.28
INTU Intuit 0.47 NEW 12600 80.56 87.81
X United States Steel Corporation 0.47 +83.00% 38500 26.05 39.77
Marathon Petroleum 0.46 +7.00% 12500 78.08 0.00
CSGP CoStar 0.44 NEW 5900 158.14 164.00
MEI Methode Electronics 0.44 -38.00% 24900 38.19 40.48
NJR New Jersey Resources Corporation 0.44 +239.00% 16300 57.18 58.27
CMCSK Comcast Corporation 0.43 -17.00% 17100 53.33 54.68
NPO EnPro Industries 0.43 +334.00% 12600 73.17 64.96
NRG NRG Energy 0.42 -12.00% 24200 37.19 29.86
TER Teradyne 0.41 NEW 44700 19.60 18.29
Allison Transmission Hldngs I 0.41 NEW 27900 31.11 0.00
Intelsat Sa 0.41 +166.00% 46100 18.85 0.00
WRLD World Acceptance 0.40 NEW 11300 75.93 71.36
TSRA Tessera Technologies 0.40 +218.00% 38800 22.09 29.48
Monster Beverage 0.40 +23.00% 12000 71.00 0.00
Artisan Partners 0.39 NEW 14600 56.71 0.00
Credi 0.38 -26.00% 5200 155.38 0.00
J Global 0.38 +15.00% 16100 50.87 0.00
AVY Avery Dennison Corporation 0.37 -13.00% 15300 51.24 46.40
PFE Pfizer 0.36 +276.00% 26000 29.69 30.11
CATM Cardtronics 0.36 NEW 22700 34.10 38.48
MA MasterCard Incorporated 0.35 10300 73.50 84.14
WHR Whirlpool Corporation 0.35 -5.00% 5300 139.25 172.47
STRA Strayer Education 0.35 NEW 14400 52.50 72.36
CSH Cash America International 0.35 NEW 16700 44.43 48.99
LXP Lexington Realty Trust 0.34 NEW 66100 11.01 10.98
Ag Mtg Invt Tr 0.34 +122.00% 38800 18.92 0.00
Liberty Global Inc Com Ser A 0.34 +60.00% 16500 44.24 0.00
KLIC Kulicke and Soffa Industries 0.33 NEW 49600 14.25 14.20
SAM Boston Beer Company 0.33 NEW 3200 223.44 248.24
BBD Banco Bradesco SA 0.33 NEW 48200 14.52 14.97
FMER FirstMerit Corporation 0.33 +18.00% 35900 19.75 18.21
Validus Holdings 0.33 +154.00% 18300 38.25 0.00
GLUU Glu Mobile 0.33 -45.00% 139300 5.00 3.62
Global Eagle Acquisition Cor 0.33 +126.00% 56900 12.41 0.00
Acadia Healthcare 0.33 -17.00% 15700 45.48 0.00
Mrc Global Inc cmn 0.33 +22.00% 24800 28.31 0.00
SNA Snap-on Incorporated 0.32 NEW 5700 118.60 132.30
MDT Medtronic 0.32 NEW 10800 63.80 68.19
V Visa 0.32 NEW 3200 210.62 241.12
FLO Flowers Foods 0.32 +6.00% 32200 21.09 18.95
Allied World Assurance 0.32 +33.00% 18000 38.00 0.00
CHMT Chemtura Corporation 0.32 -25.00% 26200 26.15 23.00
Aramark Hldgs 0.32 NEW 26200 25.88 0.00
DNB Dun & Bradstreet Corporation 0.31 NEW 6100 110.16 123.47
IP International Paper Company 0.31 -10.00% 13200 50.45 50.93
Guidewire Software 0.31 NEW 16200 40.68 0.00
Tronox 0.31 NEW 24400 26.89 0.00
MPEL Melco Crown Entertainment 0.30 -2.00% 17800 35.73 27.00
FHN First Horizon National Corporation 0.30 NEW 55000 11.85 12.81
MSTR MicroStrategy Incorporated 0.30 NEW 4500 140.67 160.62
SHOO Steven Madden 0.30 +13.00% 18800 34.31 30.97
BAH Booz Allen Hamilton Holding Corporation 0.30 +129.00% 29800 21.24 26.25
Dunkin' Brands 0.30 +200.00% 13800 45.80 0.00
Healthcare Tr Amer Inc cl a 0.30 NEW 54100 12.03 0.00
Linn 0.30 NEW 20200 31.29 0.00
Ptc 0.30 NEW 16700 38.80 0.00
WGO Winnebago Industries 0.29 +121.00% 24600 25.16 21.31
RDN Radian 0.29 NEW 41600 14.81 16.74
GCA Global Cash Access Holdings 0.29 NEW 69200 8.90 7.21
AVAV AeroVironment 0.29 NEW 19200 31.82 30.71
PXLW Pixelworks 0.29 -44.00% 82600 7.57 4.86
Semgroup Corp cl a 0.29 +95.00% 7800 78.85 0.00
BMY Bristol Myers Squibb 0.28 NEW 12500 48.48 58.60
VSH Vishay Intertechnology 0.28 NEW 38100 15.49 13.69
TMO Thermo Fisher Scientific 0.28 -21.00% 5100 118.04 117.91
Exelis 0.28 +26.00% 35400 16.98 0.00
Bloomin Brands 0.28 +17.00% 26400 22.42 0.00
PKG Packaging Corporation of America 0.27 NEW 8000 71.50 71.70
CAH Cardinal Health 0.27 NEW 8500 68.59 78.91
NTRI NutriSystem 0.27 NEW 34100 17.10 16.88
AFSI Amtrust Financial Services 0.27 NEW 13800 41.81 44.81
BGC General Cable Corporation 0.27 -36.00% 22200 25.68 13.37
NWN Northwest Natural Gas 0.27 NEW 12200 47.13 46.98
Berry Plastics 0.27 -13.00% 22400 25.80 0.00
Seaworld Entertainment 0.27 -24.00% 20700 28.31 0.00
AMG Affiliated Managers 0.26 -57.00% 2700 205.56 200.78
GMT GATX Corporation 0.26 NEW 8300 66.99 63.14
UEPS Net 1 UEPS Technologies 0.26 NEW 48800 11.37 12.70
CORE Core-Mark Holding Company 0.26 +105.00% 12300 45.61 58.84
SGMO Sangamo Biosciences 0.26 NEW 37000 15.27 12.24
REX Rex American Resources 0.26 -26.00% 7500 73.33 71.08
ARAY Accuray Incorporated 0.26 +517.00% 62400 8.80 6.23
BOFI BofI Holding 0.26 NEW 7500 73.47 75.17
LOGM LogMeIn 0.26 NEW 11900 46.64 47.96
Kcg Holdings Inc Cl A 0.26 NEW 46000 11.87 0.00
BRK.B Berkshire Hathaway 0.25 NEW 4300 126.51 0.00
WDR Waddell & Reed Financial 0.25 NEW 8600 62.56 47.97
GILD Gilead Sciences 0.25 6400 82.97 115.54
GRA W.R. Grace & Co. 0.25 NEW 5600 94.46 94.50
HNT Health Net 0.25 NEW 12800 41.56 48.03
KFY Korn/Ferry International 0.25 +87.00% 18200 29.40 27.79
BRS Bristow 0.25 NEW 6700 80.60 72.50
CIEN Ciena Corporation 0.25 NEW 24900 21.65 16.79
LRN K12 0.25 NEW 22000 24.09 12.82
SM SM Energy 0.25 +40.00% 6300 84.13 54.26
SWFT Swift Transportation Company 0.25 NEW 21500 25.21 24.74
Vertex Energy 0.25 NEW 56000 9.71 0.00
HUM Humana 0.24 NEW 4000 127.75 139.56
ATU Actuant Corporation 0.24 NEW 15100 34.57 31.29
DORM Dorman Products 0.24 NEW 10500 49.33 45.78
HEI HEICO Corporation 0.24 NEW 9700 51.96 53.46
BDSI BioDelivery Sciences International 0.24 NEW 42100 12.07 18.20
GNRC Generac Holdings 0.24 +138.00% 10500 48.76 44.99
Ddr Corp stock 0.24 +25.00% 29000 17.62 0.00
New Residential Invt 0.24 NEW 82300 6.29 0.00
LKQX LKQ Corporation 0.23 -52.00% 18200 26.70 0.00
BA Boeing Company 0.23 +123.00% 3800 127.11 125.21
JEC Jacobs Engineering 0.23 +162.00% 9200 53.26 47.54
PZZA Papa John's Int'l 0.23 NEW 11800 42.37 46.66
WTI W&T; Offshore 0.23 NEW 30500 16.36 8.74
CBST Cubist Pharmaceuticals 0.23 NEW 7100 69.86 73.51
LOGITECH INTERNATIONAL SA APP Com Stk 0.23 +54.00% 37100 13.02 0.00
UTHR United Therapeutics Corporation 0.23 NEW 5600 88.57 132.14
MD Mednax 0.23 NEW 8300 58.19 62.02
Freescale Semiconductor Holdin 0.23 NEW 21000 23.52 0.00
Hyperion Therapeutics 0.23 NEW 18500 26.11 0.00
Outerwall 0.23 NEW 8200 59.39 0.00
CTB Cooper Tire & Rubber Company 0.22 NEW 15900 30.00 31.97
MIDD Middleby Corporation 0.22 NEW 5800 82.76 88.17
RRGB Red Robin Gourmet Burgers 0.22 6500 71.23 55.60
WST West Pharmaceutical Services 0.22 NEW 11000 42.18 51.44
HXL Hexcel Corporation 0.22 NEW 11700 40.94 41.55
RJET Republic Airways Holdings 0.22 +43.00% 42700 10.84 12.51
TSL Trina Solar 0.22 37100 12.83 10.57
HTWR HeartWare International 0.22 NEW 5400 88.52 77.00
Apollo Residential Mortgage 0.22 NEW 27800 16.73 0.00
Caesar Stone Sdot Yam 0.22 NEW 9600 49.06 0.00
Popular 0.22 +17.00% 13700 34.16 0.00
Five Below 0.22 -13.00% 11900 39.92 0.00
Ubs Ag Cmn 0.21 NEW 24700 18.34 0.00
NCR NCR Corporation 0.21 -7.00% 12700 35.12 27.54
BKD Brookdale Senior Living 0.21 +80.00% 13500 33.33 33.16
Maiden Holdings Ltd shs 0.21 NEW 36600 12.08 0.00
American Capital Mortgage In 0.21 NEW 22300 20.00 0.00
National Gen Hldgs 0.21 NEW 25900 17.41 0.00
PMT PennyMac Mortgage Investment Trust 0.20 NEW 19700 21.93 21.65
Taro Pharmaceutical Industries 0.20 NEW 3100 140.32 0.00
Encana 0.20 NEW 18300 23.72 0.00
THO Thor Industries 0.20 NEW 7500 56.93 52.78
PDFS PDF Solutions 0.20 NEW 19700 21.22 12.73
Hci 0.20 +67.00% 10400 40.58 0.00
Dean Foods Company 0.20 +73.00% 24600 17.60 0.00
RTN Raytheon Company 0.19 NEW 4400 92.27 103.98
MGAM Multimedia Games 0.19 NEW 13500 29.63 34.86
DRH DiamondRock Hospitality Company 0.19 NEW 31500 12.83 14.37
INFN Infinera 0.19 +41.00% 44200 9.21 14.62
TRN Trinity Industries 0.19 NEW 9500 43.68 35.48
Us Silica Hldgs 0.19 NEW 7500 55.47 0.00
Prothena 0.19 NEW 18000 22.56 0.00
AGL AGL Resources 0.18 NEW 7100 55.07 0.00
DV DeVry 0.18 NEW 9100 42.31 48.12
MKSI MKS Instruments 0.18 NEW 12000 31.25 36.51
PEGA Pegasystems 0.18 NEW 17800 21.12 21.70
REN Resolute Energy 0.18 NEW 43700 8.65 3.29
CRAY Cray 0.18 -61.00% 14600 26.58 33.67
UCTT Ultra Clean Holdings 0.18 +89.00% 42000 9.05 8.67
ADEP Adept Technology 0.18 NEW 36400 10.49 7.00
Meritor 0.18 NEW 29900 13.04 0.00
Retailmenot 0.18 NEW 14800 26.62 0.00
EXPD Expeditors International of Washington 0.17 NEW 8300 44.22 42.45
RYL Ryland 0.17 NEW 9200 39.46 36.00
BGG Briggs & Stratton Corporation 0.17 NEW 17300 20.46 20.25
MHK Mohawk Industries 0.17 -44.00% 2700 138.52 142.74
CAB Cabela's Incorporated 0.17 NEW 5700 62.46 47.81
PEG Public Service Enterprise 0.17 NEW 8900 40.79 41.29
ITG Investment Technology 0.17 +7.00% 21800 16.88 18.30
PJC Piper Jaffray Companies 0.17 -10.00% 7000 51.71 56.46
WTFC Wintrust Financial Corporation 0.17 NEW 8100 46.05 46.26
MDVN Medivation 0.17 NEW 4600 77.17 105.68
FORR Forrester Research 0.17 NEW 9500 37.89 39.81
HLS HEALTHSOUTH 0.17 NEW 9900 35.86 40.22
MWIV MWI Veterinary Supply 0.17 NEW 2600 141.92 169.03
NX Quanex Building Products Corporation 0.17 NEW 20000 17.85 20.11
QLTY Quality Distribution 0.17 +18.00% 24200 14.88 12.86
Commscope Hldg 0.17 NEW 15500 23.16 0.00
UPL Ultra Petroleum 0.16 NEW 11700 29.66 22.44
GOL Gol Linhas Aereas Inteligentes SA 0.16 -11.00% 62300 5.47 5.16
MTU Mitsubishi UFJ Financial 0.16 NEW 56700 6.16 5.82
LYV Live Nation Entertainment 0.16 NEW 14200 24.72 25.89
ALK Alaska Air 0.16 NEW 3500 95.14 53.07
LG Laclede 0.16 NEW 7100 48.59 50.98
LUV Southwest Airlines 0.16 NEW 12900 26.82 34.58
CALM Cal-Maine Foods 0.16 -36.00% 4600 74.35 87.81
IPAR Inter Parfums 0.16 NEW 11700 29.57 29.13
PCYC Pharmacyclics 0.16 -23.00% 3900 89.74 135.40
FTFL FutureFuel 0.16 -64.00% 20500 16.59 0.00
Rexnord 0.16 NEW 11800 28.14 0.00
United Online Inc Common Stock 0.16 NEW 33705 10.41 0.00
IRF International Rectifier Corporation 0.15 -40.00% 11600 27.93 39.81
MBI MBIA 0.15 -62.00% 28300 11.02 9.75
JOE St. Joe Company 0.15 NEW 12800 25.47 19.30
PAM Pampa Energia S.A. 0.15 NEW 32600 9.79 10.91
DAL Delta Air Lines 0.15 NEW 8300 38.67 39.73
HIBB Hibbett Sports 0.15 NEW 5800 54.14 45.93
SBH Sally Beauty Holdings 0.15 NEW 12800 25.08 29.36
MGM MGM Resorts International. 0.15 -3.00% 12500 26.40 23.42
AIT Applied Industrial Technologies 0.15 NEW 6300 50.79 47.91
RGEN Repligen Corporation 0.15 +2.00% 14100 22.77 25.96
SPR Spirit AeroSystems Holdings 0.15 NEW 9700 33.71 39.74
Industries N shs - a - 0.15 +37.00% 3300 97.58 0.00
Hyster Yale Materials Handling 0.15 -52.00% 3500 88.57 0.00
Lifelock 0.15 NEW 23300 13.95 0.00
Endo International 0.15 NEW 4600 70.00 0.00
CMP Compass Minerals International 0.14 NEW 3100 95.81 85.63
LEA Lear Corporation 0.14 NEW 3400 89.41 92.32
ENTG Entegris 0.14 NEW 21200 13.73 13.44
CATO Cato Corporation 0.14 NEW 9800 30.92 36.04
TSN Tyson Foods 0.14 NEW 8200 37.56 40.21
MYL Mylan 0.14 NEW 5800 51.55 54.12
LMT Lockheed Martin Corporation 0.14 +46.00% 1900 160.53 191.51
NKE NIKE 0.14 NEW 3900 77.44 93.31
WRE Washington Real Estate Investment Trust 0.14 +7.00% 11700 25.98 28.21
BCS Barclays 0.14 NEW 20400 14.61 14.61
AMWD American Woodmark Corporation 0.14 +34.00% 9700 31.86 40.98
AMSG AmSurg 0.14 NEW 6600 45.61 53.52
OWW Orbitz Worldwide 0.14 NEW 32900 8.91 8.34
OXM Oxford Industries 0.14 NEW 4400 66.59 61.07
AMCC Applied Micro Circuits Corporation 0.14 -60.00% 27300 10.81 6.18
AMSF Amerisafe 0.14 NEW 7600 40.66 40.95
CBI Chicago Bridge & Iron Company N.V. 0.14 NEW 4400 68.18 53.57
ROC Rockwood Holdings 0.14 NEW 3900 75.90 76.92
ENSG Ensign 0.14 NEW 9800 31.12 38.70
WGL WGL Holdings 0.14 NEW 6700 43.13 46.99
ARUN Aruba Networks 0.14 NEW 16600 17.53 21.11
LSCC Lattice Semiconductor 0.14 -13.00% 35300 8.24 6.70
RLD RealD 0.14 NEW 24100 12.78 11.34
JKS JinkoSolar Holding 0.14 -56.00% 9600 30.21 24.15
Regional Management 0.14 +17.00% 19300 15.49 0.00
Libertyinteractivecorp lbtventcoma 0.14 -13.00% 4000 73.75 0.00
Vince Hldg 0.14 NEW 8100 36.67 0.00
BP BP 0.13 NEW 5400 52.78 42.71
TDC Teradata Corporation 0.13 NEW 7000 40.14 42.25
VZ Verizon Communications 0.13 -31.00% 5500 48.91 50.19
MLHR Herman Miller 0.13 NEW 9500 30.21 32.04
STO Statoil ASA 0.13 NEW 8800 30.80 22.68
SRCL Stericycle 0.13 -11.00% 2400 118.33 125.32
Solar Cap 0.13 -59.00% 12640 21.28 0.00
MRO Marathon Oil Corporation 0.13 -79.00% 6900 39.86 34.52
WYNN Wynn Resorts 0.13 NEW 1300 207.69 189.81
PWRD Perfect World 0.13 NEW 13700 19.64 20.89
BWS Brown Shoe Company 0.13 NEW 9400 28.62 27.90
HOT Starwood Hotels & Resorts Worldwide 0.13 NEW 3500 80.86 77.55
CYBX Cyberonics 0.13 NEW 4400 62.50 52.39
EJ E-House 0.13 NEW 31400 8.66 9.87
MTN Vail Resorts 0.13 -58.00% 3500 77.14 87.59
BTI British American Tobac 0.13 NEW 2400 119.17 112.76
KLAC KLA-Tencor Corporation 0.13 NEW 3900 72.56 79.59
KFRC Kforce 0.13 NEW 13200 21.67 23.39
CVCO Cavco Industries 0.13 -13.00% 3300 85.15 76.56
Cavium 0.13 NEW 5700 49.65 0.00
Angie's List 0.13 NEW 22800 11.93 0.00
Michael Kors Holdings Ltd shs 0.13 NEW 3100 88.71 0.00
Insys Therapeutics 0.13 NEW 9200 31.20 0.00
Cdw 0.13 NEW 9000 31.89 0.00
Rcs Cap 0.13 NEW 13000 21.23 0.00
Actavis 0.13 1200 223.33 0.00
IDXX IDEXX Laboratories 0.12 NEW 2000 133.50 143.08
NOC Northrop Grumman Corporation 0.12 NEW 2200 119.55 137.58
ADI Analog Devices 0.12 NEW 4800 54.17 49.77
CI CIGNA Corporation 0.12 -48.00% 2800 92.14 98.51
TOL Toll Brothers 0.12 NEW 6800 36.91 32.03
CMLS Cumulus Media 0.12 +6.00% 39800 6.58 3.65
TBI TrueBlue 0.12 -42.00% 9500 27.58 24.97
ONNN ON Semiconductor 0.12 +145.00% 27700 9.13 8.38
AXL American Axle & Manufact. Holdings 0.12 -6.00% 13000 18.92 18.83
BRKS Brooks Automation 0.12 +71.00% 24300 10.78 12.34
HVT Haverty Furniture Companies 0.12 NEW 10000 25.10 21.93
PANL Universal Display Corporation 0.12 +12.00% 7900 32.15 6.53
BHE Benchmark Electronics 0.12 -47.00% 10200 25.49 23.66
EGN Energen Corporation 0.12 NEW 2900 88.97 67.35
WOR Worthington Industries 0.12 -31.00% 6200 43.06 38.47
MOV Movado 0.12 -26.00% 6000 41.67 34.29
CTRN Citi Trends 0.12 NEW 12200 21.48 23.22
BRCD Brocade Communications Systems 0.12 NEW 28800 9.20 10.55
EQT EQT Corporation 0.12 NEW 2400 107.08 90.98
GORO Gold Resource Corporation 0.12 NEW 52500 5.07 4.01
Phoenix New Media Ltd sponsored ads 0.12 -8.00% 23000 10.70 0.00
Federated National Holding C 0.12 NEW 9800 25.51 0.00
Beazer Homes Usa 0.12 NEW 12400 20.97 0.00
China Mobile Games & Entmt G 0.12 NEW 16600 15.84 0.00
Clubcorp Hldgs 0.12 -43.00% 13500 18.52 0.00
MTG MGIC Investment 0.11 -36.00% 25500 9.25 8.94
Suntrust Banks Inc $1.00 Par Cmn 0.11 NEW 5700 40.00 0.00
ACXM Acxiom Corporation 0.11 NEW 10500 21.71 18.69
GEF Greif 0.11 NEW 4300 54.65 43.88
ITRI Itron 0.11 NEW 5600 40.54 39.43
ROST Ross Stores 0.11 NEW 3500 66.00 81.38
LZB La-Z-Boy Incorporated 0.11 -43.00% 9900 23.13 23.16
ETH Ethan Allen Interiors 0.11 NEW 9800 24.69 28.47
VLO Valero Energy Corporation 0.11 -60.00% 4800 50.00 49.97
BID Sotheby's 0.11 -52.00% 5500 42.00 39.21
MENT Mentor Graphics Corporation 0.11 NEW 10900 21.56 21.00
RIO Rio Tinto 0.11 NEW 4200 54.29 47.43
FITB Fifth Third Ban 0.11 NEW 11000 21.36 19.86
AMAT Applied Materials 0.11 NEW 10100 22.57 22.12
PAG Penske Automotive 0.11 NEW 4700 49.57 44.59
LRCX Lam Research Corporation 0.11 NEW 3600 67.50 78.08
MTX Minerals Technologies 0.11 NEW 3500 65.71 76.22
GME GameStop 0.11 -89.00% 5600 40.54 43.21
Agni 0.11 -20.00% 6000 38.33 0.00
ANIK Anika Therapeutics 0.11 NEW 5200 46.35 41.10
GPRE Green Plains Renewable Energy 0.11 NEW 7400 32.84 34.27
AGX Argan 0.11 NEW 6400 37.34 33.66
HCA HOLDINGS 0.11 -66.00% 4100 56.34 0.00
Facebook Inc cl a 0.11 NEW 3500 67.43 0.00
Fiesta Restaurant 0.11 -72.00% 5100 46.47 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.11 21500 10.84 0.00
Solarcity 0.11 NEW 3300 70.61 0.00
Liberty Media 0.11 -22.00% 1700 136.47 0.00
Tpg Specialty Lnding Inc equity 0.11 NEW 10800 21.85 0.00
CIT CIT 0.10 -59.00% 4700 45.74 48.79
TEVA Teva Pharmaceutical Industries 0.10 NEW 4100 52.44 56.54
COF Capital One Financial 0.10 NEW 2500 82.80 82.72
Domtar 0.10 NEW 5100 42.94 0.00
TXN Texas Instruments Incorporated 0.10 NEW 4600 47.83 49.77
CHDN Churchill Downs 0.10 NEW 2300 90.00 102.33
AHS AMN Healthcare Services 0.10 NEW 17000 12.29 17.29
ALR Alere 0.10 NEW 5500 37.45 40.05
Marvell Technology 0.10 +25.00% 14300 14.34 0.00
PQ PetroQuest Energy 0.10 -67.00% 29100 7.53 4.42
TPC Tutor Perini Corporation 0.10 -29.00% 6500 31.69 27.91
REXX Rex Energy Corporation 0.10 NEW 12400 17.74 7.32
PLXS Plexus 0.10 NEW 4800 43.33 41.47
ALJ Alon USA Energy 0.10 +10.00% 16400 12.44 14.89
CPSI Computer Programs & Systems 0.10 -17.00% 3400 63.53 62.35
CSFL CenterState Banks 0.10 NEW 18500 11.19 11.60
DECK Deckers Outdoor Corporation 0.10 -89.00% 2400 86.25 87.62
NKTR Nektar Therapeutics 0.10 -66.00% 16400 12.80 13.89
NSR Neustar 0.10 +3.00% 8200 25.98 26.69
SXI Standex Int'l 0.10 NEW 2900 74.48 83.49
OSUR OraSure Technologies 0.10 -74.00% 25300 8.62 8.85
BLDR Builders FirstSource 0.10 -51.00% 27400 7.48 5.89
DG Dollar General 0.10 -22.00% 3800 57.37 62.99
OAS Oasis Petroleum 0.10 NEW 4000 56.00 28.88
Avago Technologies 0.10 NEW 2900 72.07 0.00
IPHI Inphi Corporation 0.10 -70.00% 14900 14.70 15.93
ZAGG Zagg 0.10 NEW 39700 5.44 6.60
GCAP Gain Capital Holdings 0.10 NEW 27300 7.88 8.81
Ellie Mae 0.10 -21.00% 7200 31.11 0.00
Magicjack Vocaltec 0.10 -16.00% 14000 15.14 0.00
Yrc Worldwide Inc Com par $.01 0.10 NEW 7500 28.13 0.00
Lumos Networks 0.10 -2.00% 14200 14.44 0.00
Antero Res 0.10 NEW 3400 65.59 0.00
CVA Covanta Holding Corporation 0.09 -81.00% 9800 20.61 21.94
VALE Vale 0.09 NEW 14800 13.24 9.89
CTCM CTC Media 0.09 -82.00% 17400 11.03 6.21
Aercap Holdings Nv Ord Cmn 0.09 NEW 4400 45.91 0.00
MCHP Microchip Technology 0.09 NEW 4100 48.78 44.25
IO ION Geophysical Corporation 0.09 NEW 47900 4.22 2.71
EDR Education Realty Trust 0.09 NEW 17300 10.75 11.28
NAVIOS MARITIME HOLDINGS INC Com Stk 0.09 NEW 18200 10.11 0.00
ACOR Acorda Therapeutics 0.09 NEW 6000 33.67 36.41
SWHC Smith & Wesson Holding Corporation 0.09 -19.00% 13400 14.55 10.16
CALD Callidus Software 0.09 NEW 15600 11.92 13.99
Nordic American Tanker Shippin 0.09 NEW 19900 9.55 0.00
ACHN Achillion Pharmaceuticals 0.09 NEW 26400 7.58 12.23
FLY Fly Leasing 0.09 NEW 13900 14.46 12.32
Icg 0.09 -64.00% 9700 20.93 0.00
D Horizon Pharma 0.09 NEW 12600 15.79 0.00
Pacific Drilling Sa 0.09 NEW 20000 10.00 0.00
Xoom 0.09 NEW 7600 26.32 0.00
News 0.09 NEW 10300 17.96 0.00
Santander Consumer Usa 0.09 NEW 10200 19.41 0.00
RGS Regis Corporation 0.08 NEW 11800 14.07 16.93
PENN Penn National Gaming 0.08 -84.00% 14200 12.11 13.20
PVA Penn Virginia Corporation 0.08 NEW 10000 17.00 7.97
BAK Braskem SA 0.08 -5.00% 13000 12.85 14.65
PACB Pacific Biosciences of California 0.08 -28.00% 28100 6.19 6.62
NOAH Noah Holdings 0.08 NEW 12700 14.17 16.43
AFFX Affymetrix 0.07 -87.00% 16100 8.88 8.93
AF Astoria Financial Corporation 0.07 NEW 11300 13.45 13.02
EZPW EZ 0.07 NEW 13500 11.56 11.19
HLIT Harmonic 0.07 +53.00% 19400 7.47 6.68
FORM FormFactor 0.07 NEW 19000 8.32 8.11
RMBS Rambus 0.07 NEW 10400 14.33 11.34
shares First Bancorp P R 0.07 NEW 25500 5.45 0.00
Ruckus Wireless 0.07 -50.00% 11700 11.88 0.00
Sprint 0.07 +51.00% 16800 8.51 0.00
Endurance Intl Group Hldgs I 0.07 NEW 10400 15.29 0.00
XCO EXCO Resources 0.06 NEW 23477 5.88 2.82
NCT Newcastle Investment 0.06 -38.00% 28900 4.78 23.92
INWK InnerWorkings 0.06 NEW 14000 8.50 9.01
EVC Entravision Communication 0.06 -48.00% 19500 6.21 5.20
FCH FelCor Lodging Trust Incorporated 0.06 -71.00% 12200 10.49 10.68
NR Newpark Resources 0.06 -75.00% 10900 12.48 11.02
PBY Pep Boys - Manny, Moe & Jack 0.06 NEW 10500 11.43 9.52
Safe Bulkers Inc Com Stk 0.06 NEW 13500 9.78 0.00
RFMD RF Micro Devices 0.06 -44.00% 13600 9.56 12.90
HALO Halozyme Therapeutics 0.06 NEW 13900 9.86 9.71
IG IGI Laboratories 0.06 -25.00% 25100 5.30 10.13
Universal American 0.06 NEW 14300 8.32 0.00
American Realty Capital Prop 0.06 -83.00% 11000 12.55 0.00
Spirit Realty reit 0.06 NEW 10400 11.35 0.00
RT Ruby Tuesday 0.05 NEW 14100 7.59 7.75
CBK Christopher & Banks Corporation 0.05 -75.00% 12000 8.75 6.48
SHOR ShoreTel 0.05 -35.00% 15900 6.54 8.14
ENZ Enzo Biochem 0.05 NEW 21600 5.23 5.20
LF LeapFrog Enterprises 0.05 +20.00% 13600 7.35 5.29
POZN POZEN 0.05 NEW 12100 8.35 9.13
KRG Kite Realty Group Trust 0.05 +6.00% 16400 6.16 25.86
MXL MaxLinear 0.05 NEW 11600 10.09 7.20
TA TravelCenters of America 0.05 NEW 12000 8.92 9.57
Netqin Mobile 0.05 NEW 15900 6.16 0.00
Xcerra 0.05 NEW 11800 9.07 0.00
GAME Shanda Games 0.04 -54.00% 12700 6.61 6.47
MIG Meadowbrook Insurance 0.04 NEW 12200 7.21 6.39
FTR Frontier Communications 0.04 NEW 14200 5.85 6.49
RAD Rite Aid Corporation 0.04 NEW 10600 7.17 5.27
WLT Walter Energy 0.04 NEW 14900 5.44 2.28
Sunesis Pharmaceuticals 0.04 NEW 12300 6.50 0.00
Emerald Oil 0.04 NEW 11600 7.67 0.00
Kofax 0.04 -35.00% 10600 8.58 0.00
RDNT RadNet 0.03 NEW 11000 6.64 9.33
LYG Lloyds TSB 0.03 NEW 14100 5.11 4.91

Past 13F-HR SEC Filings for ELLINGTON MANAGEMENT

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