Ellington Management

Latest statistics and disclosures from Ellington Management's latest quarterly 13F-HR filing:

Companies in the Ellington Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ellington Financial Inc ellington financ 3.36 1.03M NEW 17.90
SPDR S&P; 500 ETF (SPY) 3.13 60800 NEW 282.48
TransDigm Group Incorporated (TDG) 2.48 30000 NEW 454.00
AT&T; (T) 2.33 408500 NEW 31.36
ViaSat (VSAT) 1.46 103100 +222% 77.50
Two Hbrs Invt Corp Com New reit 1.33 540000 NEW 13.53
Ford Motor Company (F) 1.28 799200 +116% 8.80
Netflix (NFLX) 1.23 19000 -45% 356.58
Ralph Lauren Corp 1.18 49800 +173% 129.68
Goodyear Tire & Rubber Company (GT) 1.16 350622 -17% 18.15
Williams-Sonoma (WSM) 1.16 113400 +190% 56.27
Shake Shack Inc cl a 1.14 105600 +116% 59.15
Abercrombie & Fitch (ANF) 1.10 219988 NEW 27.41
Lululemon Athletica Inc 1.08 36300 +230% 163.86
Radian (RDN) 1.01 268072 +75% 20.74
Essent 0.98 124300 +644% 43.46
Tractor Supply Company (TSCO) 0.97 54700 +257% 97.75
PennyMac Mortgage Investment Trust (PMT) 0.95 251256 NEW 20.71
MGIC Investment (MTG) 0.95 395242 -16% 13.19
United Rentals (URI) 0.90 43130 -30% 114.26
Geo Group Inc/the reit 0.89 255000 NEW 19.20
Ollies Bargain Outlt Hldgs I 0.82 52700 +258% 85.33
DSW (DSW) 0.79 196000 +213% 22.22
Chipotle Mexican Grill (CMG) 0.79 6100 +69% 710.33
Carter's (CRI) 0.78 42500 -9% 100.80
Antero Res 0.77 479833 +127% 8.83
Aramark Hldgs 0.76 140669 +38% 29.55
Deckers Outdoor Corporation (DECK) 0.75 28000 NEW 147.00
Apple (AAPL) 0.73 21100 NEW 189.95
Redwood Trust (RWT) 0.69 232912 NEW 16.15
TJX Companies (TJX) 0.67 68700 +38% 53.22
Ensco Plc Shs Class A 0.65 907100 -49% 3.93
L Brands 0.65 128500 NEW 27.58
Stitch Fix Inc 0.65 125500 +280% 28.23
MGM Resorts International. (MGM) 0.64 136198 +136% 25.66
Wingstop 0.64 46300 +403% 76.03
Pennymac Financial Services 0.62 153000 +198% 22.24
FedEx Corporation (FDX) 0.61 18400 NEW 181.41
Tiffany & Co. (TIF) 0.60 31300 NEW 105.56
Six Flags Entertainment (SIX) 0.59 65200 +14% 49.36
Guess? (GES) 0.56 156600 NEW 19.60
Oasis Petroleum (OAS) 0.55 497208 +15% 6.04
Constellium Holdco B V cl a 0.54 372736 +14% 7.98
Sprouts Fmrs Mkt 0.53 134600 +29% 21.54
Contura Energy 0.53 50451 +4% 57.92
Wal-Mart Stores (WMT) 0.51 28900 +57% 97.54
American Eagle Outfitters (AEO) 0.48 118000 -42% 22.17
Herbalife Ltd Com Stk 0.48 50000 -69% 53.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.48 7600 NEW 348.68
Nabors Industries Ltd shs 0.48 772719 -52% 3.44
Cinemark Holdings (CNK) 0.46 63000 NEW 39.98
Metropcs Communications 0.46 36382 +78% 69.10
Front Yard Residential Corp 0.46 271770 NEW 9.27
Spotify Technology Sa 0.46 18200 +26% 138.79
McDonald's Corporation (MCD) 0.45 13000 NEW 189.92
Chesapeake Energy Corporation (CHK) 0.45 800000 -67% 3.10
Dunkin' Brands Group 0.45 33200 NEW 75.09
Ctrip.com International (CTRP) 0.44 55100 +445% 43.68
Facebook Inc cl a 0.43 14000 +115% 166.71
CenturyLink (CTL) 0.42 191000 +163% 11.99
General Mills (GIS) 0.42 44100 NEW 51.75
Olin Corporation (OLN) 0.41 97546 +3% 23.14
American Airls 0.41 71090 +10% 31.76
CBL & Associates Properties (CBL) 0.40 1.41M +26% 1.55
Wayfair 0.40 14800 -50% 148.45
National Vision Hldgs Inc 0.39 68900 NEW 31.44
EOG Resources (EOG) 0.38 21700 NEW 95.16
Pitney Bowes (PBI) 0.37 296738 -44% 6.87
New York Times Company (NYT) 0.37 62600 +219% 32.84
Motorola Solutions (MSI) 0.37 14500 NEW 140.41
Mr Cooper Group Inc Com stock 0.37 212642 +81% 9.59
Dillard's (DDS) 0.35 26700 NEW 72.02
Penske Automotive (PAG) 0.35 42736 +6% 44.65
Darden Restaurants (DRI) 0.34 15500 +16% 121.48
Lowe's Companies (LOW) 0.33 16600 NEW 109.46
Wix Com Ltd shs 0.33 14800 NEW 120.81
Avis Budget (CAR) 0.32 49742 -13% 34.86
O'reilly Automotive Inc 0.32 4500 NEW 388.22
Transunion 0.32 26447 +283% 66.85
Western Union Company (WU) 0.30 90200 NEW 18.47
Arlington Asset Investment (AI) 0.30 207910 +46% 7.96
Gopro 0.30 254200 NEW 6.50
Alcoa 0.30 57499 NEW 28.16
Starbucks Corporation (SBUX) 0.29 21400 -52% 74.35
Cheesecake Factory Incorporated (CAKE) 0.29 32100 +19% 48.91
Immunomedics (IMMU) 0.29 81900 NEW 19.21
Healthcare Tr Amer Inc cl a 0.29 54900 NEW 28.60
Seattle Genetics (SGEN) 0.28 20700 NEW 73.24
Texas Roadhouse (TXRH) 0.28 25000 +85% 62.20
Affiliated Managers (AMG) 0.27 13800 NEW 107.10
Vail Resorts (MTN) 0.27 6700 NEW 217.31
Cyberark Software Ltd shs 0.27 12600 NEW 119.05
* Acacia Communications Inc Com stock 0.27 25400 NEW 57.36
McCormick & Company, Incorporated (MKC) 0.26 9400 +74% 150.64
Steven Madden (SHOO) 0.25 40900 NEW 33.84
JetBlue Airways Corporation (JBLU) 0.24 78900 NEW 16.36
Freeport-McMoRan Copper & Gold (FCX) 0.24 100275 -45% 12.89
salesforce (CRM) 0.24 8300 NEW 158.31
Mednax (MD) 0.24 48160 +350% 27.18
Acadia Healthcare 0.24 44236 29.32
Grubhub 0.24 18800 NEW 69.47
Warrior Met Coal 0.24 44100 NEW 30.41
Wynn Resorts (WYNN) 0.23 10398 -41% 119.35
Cardinal Health (CAH) 0.22 24500 +131% 48.16
H&R; Block (HRB) 0.21 48200 -48% 23.94
Hawaiian Holdings (HA) 0.21 44600 +16% 26.26
Monro Muffler Brake (MNRO) 0.21 13354 NEW 86.49
PacWest Ban (PACW) 0.21 30600 NEW 37.61
Devon Energy Corporation (DVN) 0.20 35100 +180% 31.57
Macy's (M) 0.20 45700 NEW 24.03
Amedisys (AMED) 0.20 8800 +340% 123.30
Assured Guaranty Ltd 0.20 25100 NEW 44.42
Concho Resources (CXO) 0.20 9900 +280% 111.01
Banco Bradesco SA (BBD) 0.20 100000 NEW 10.91
Camden Property Trust (CPT) 0.20 10700 +189% 101.50
Amc Entmt Hldgs Inc Cl A 0.20 73000 NEW 14.85
Freshpet 0.20 25900 +86% 42.28
Charter Communications Inc New Cl A cl a 0.20 3147 -27% 347.00
Xperi 0.20 46900 NEW 23.39
Frontdoor Inc 0.20 31500 NEW 34.41
AngloGold Ashanti (AU) 0.19 79000 NEW 13.10
DISH Network (DISH) 0.19 32634 -17% 31.68
Jones Lang LaSalle Incorporated (JLL) 0.19 6700 NEW 154.18
J&J; Snack Foods (JJSF) 0.19 6500 +41% 158.77
Hanover Insurance (THG) 0.19 8900 NEW 114.16
Nice Systems (NICE) 0.19 8300 NEW 122.53
Nutanix Inc cl a 0.19 28300 +316% 37.74
Jefferies Finl Group Inc 0.19 56400 NEW 18.79
Domo Cl B Ord 0.19 26400 NEW 40.34
Eagle Materials (EXP) 0.18 11900 NEW 84.29
Delta Air Lines (DAL) 0.18 18900 -35% 51.64
Amphenol Corporation (APH) 0.18 10500 NEW 94.48
AK Steel Holding Corporation (AKS) 0.18 363500 NEW 2.75
Bancolombia S.A. (CIB) 0.18 19300 NEW 51.04
Woodward Governor Company (WGOV) 0.18 10400 NEW 94.90
Coca Cola European Partners shs 0.18 19200 NEW 51.72
Crispr Therapeutics Ag 0.18 28100 NEW 35.73
Hunt Cos Fin Tr Inc 0.18 285344 +6% 3.49
Echostar Corporation (SATS) 0.17 25804 NEW 36.47
Trex Company (TREX) 0.17 15300 NEW 61.50
Tillys 0.17 85300 +43% 11.13
Great Ajax Corp reit 0.17 68902 13.74
Instructure 0.17 19700 -32% 47.11
Spirit Realty Capital Inc 0.17 24100 NEW 39.71
Petroleo Brasileiro SA (PBR.A) 0.16 63200 NEW 14.30
Nextera Energy Inc C om 0.16 4400 NEW 193.41
Procter & Gamble Company (PG) 0.16 8700 -14% 104.02
FactSet Research Systems (FDS) 0.16 3600 NEW 248.33
Stamps (STMP) 0.16 11100 NEW 81.44
Boingo Wireless Inc 0.16 38400 NEW 23.28
2u 0.16 12400 NEW 70.89
Medtronic 0.16 9900 NEW 91.11
Rapid7 0.16 17700 NEW 50.62
KB Home (KBH) 0.15 35000 NEW 24.17
Tyson Foods (TSN) 0.15 11700 NEW 69.40
Public Service Enterprise (PEG) 0.15 13800 NEW 59.42
Ventas (VTR) 0.15 12500 NEW 63.84
Element Solutions Inc. 0.15 81200 NEW 10.10
E TRADE Financial Corporation (ETFC) 0.14 16900 NEW 46.45
Vale (VALE) 0.14 58000 NEW 13.05
Norfolk Southern (NSC) 0.14 4000 NEW 187.00
Adobe Systems Incorporated (ADBE) 0.14 2900 +31% 266.55
Xcel Energy (XEL) 0.14 14100 NEW 56.24
Intercept Pharmaceuticals In 0.14 7100 NEW 111.83
Yum! Brands (YUM) 0.13 6900 -39% 99.86
ConAgra Foods (CAG) 0.13 25900 -38% 27.72
Estee Lauder Companies (EL) 0.13 4400 NEW 165.45
MasTec (MTZ) 0.13 14300 NEW 48.11
Dollar General (DG) 0.13 6200 NEW 119.35
Wendy's/arby's Group 0.13 39900 NEW 17.89
Mondelez Int 0.13 13800 NEW 49.93
Habit Restaurants Inc/the-a 0.13 64900 +56% 10.82
Party City Hold 0.13 91300 -12% 7.94
Ionis Pharmaceuticals 0.13 9100 +65% 81.21
Bj's Wholesale Club Holdings 0.13 25200 NEW 27.38
Caterpillar (CAT) 0.12 4800 NEW 135.42
Brown-Forman Corporation (BF.B) 0.12 12400 -15% 52.74
Varian Medical Systems (VAR) 0.12 4500 NEW 141.78
Tech Data Corporation (TECD) 0.12 6200 +26% 102.42
Enersis S.A. (ENI) 0.12 74500 NEW 8.93
Flowers Foods (FLO) 0.12 31000 -14% 21.32
Cbre Group Inc Cl A 0.12 13000 +128% 49.46
Integer Hldgs 0.12 8400 NEW 75.48
Verso Corp cl a 0.12 32000 +226% 21.41
Technipfmc 0.12 29000 NEW 23.52
Uniti Group Inc Com reit 0.12 57000 NEW 11.19
Global Net Lease 0.12 35700 NEW 18.91
Granite Pt Mtg Tr 0.12 35000 NEW 18.57
Lincoln National Corporation (LNC) 0.11 10400 NEW 58.65
Pfizer (PFE) 0.11 14800 NEW 42.50
Noble Energy (NBL) 0.11 25000 NEW 24.72
Stanley Black & Decker (SWK) 0.11 4500 NEW 136.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.11 64500 NEW 9.18
Tootsie Roll Industries (TR) 0.11 16200 NEW 37.22
New Oriental Education & Tech (EDU) 0.11 6500 NEW 90.15
Banco Macro SA (BMA) 0.11 12800 +91% 45.78
B&G; Foods (BGS) 0.11 25004 -38% 24.44
Unisys Corporation (UIS) 0.11 51200 NEW 11.68
Prologis Inc. 0.11 8300 NEW 71.93
Pvh Corporation 0.11 4790 +26% 121.92
Jazz Pharmaceuticals 0.11 4200 NEW 142.86
National Gen Hldgs 0.11 25300 NEW 23.72
Weatherford Intl Plc ord shs 0.11 900000 0.70
Duluth Holdings 0.11 25200 NEW 23.85
* America Movil Sab De Cv spon adr l shs 0.10 37600 NEW 14.28
Northern Trust Corporation (NTRS) 0.10 5800 NEW 90.34
Amgen (AMGN) 0.10 2900 NEW 190.00
Banco Itau Holding Financeira S.A. (ITUB) 0.10 60000 NEW 8.82
Piper Jaffray Companies (PJC) 0.10 7400 NEW 72.84
Tyler Technologies (TYL) 0.10 2700 +12% 204.44
Allison Transmission Hldngs I 0.10 11800 NEW 44.92
Berry Plastics 0.10 10300 NEW 53.88
Noble Corp Plc equity 0.10 200633 -64% 2.87
Enova Intl 0.10 23000 +76% 22.83
Johnson Controls International Plc equity 0.10 14300 NEW 36.92
Brighthouse Finl Inc Com 0.10 15600 NEW 36.28
Boyd Gaming Corporation (BYD) 0.09 18261 -84% 27.38
iStar Financial (SFI) 0.09 60000 +328% 8.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.09 7900 NEW 65.95
Teva Pharmaceutical Industries (TEVA) 0.09 30700 NEW 15.67
Host Hotels & Resorts (HST) 0.09 26100 NEW 18.89
LKQ Corporation (LKQX) 0.09 17500 NEW 28.40
Harris Corporation (HRS) 0.09 3100 NEW 159.68
Nu Skin Enterprises (NUS) 0.09 10400 NEW 47.88
Electronic Arts (ERTS) 0.09 4900 NEW 101.63
Newell Rubbermaid (NWL) 0.09 33300 -60% 15.35
Mid-America Apartment (MAA) 0.09 4700 NEW 109.36
Cato Corporation (CATO) 0.09 31700 NEW 14.98
Valero Energy Corporation (VLO) 0.09 5500 NEW 84.91
American Electric Power Company (AEP) 0.09 5600 NEW 83.75
AvalonBay Communities (AVB) 0.09 2400 NEW 200.83
American Axle & Manufact. Holdings (AXL) 0.09 34500 -85% 14.32
Meritage Homes Corporation (MTH) 0.09 11348 NEW 44.68
Steel Dynamics (STLD) 0.09 13800 -28% 35.29
Raymond James Financial (RJF) 0.09 6400 NEW 80.47
Cray (CRAY) 0.09 19500 +56% 26.05
Lpl Financial Holdings 0.09 6900 -21% 69.71
Vistaoutdoor 0.09 65100 NEW 8.00
Galapagos Nv-spon 0.09 4200 NEW 117.86
Welltower Inc Com reit 0.09 6200 NEW 77.58
Dentsply Sirona 0.09 10000 NEW 49.60
Gol Linhas Aereas Intlg S A spon adr pfd 0.09 39900 NEW 13.06
Hertz Global Holdings 0.09 27437 -40% 17.39
Site Centers Corp 0.09 35900 +23% 13.62
Bristol Myers Squibb (BMY) 0.08 9100 NEW 47.69
Zebra Technologies (ZBRA) 0.08 2200 +10% 209.55
Helen Of Troy Ltd. 0.08 3700 NEW 115.95
Entergy Corporation (ETR) 0.08 4400 +76% 95.68
W&T; Offshore (WTI) 0.08 66600 -5% 6.93
Reliance Steel & Aluminum (RS) 0.08 5100 NEW 90.20
Benchmark Electronics (BHE) 0.08 16200 NEW 26.23
KLA-Tencor Corporation (KLAC) 0.08 3600 NEW 119.44
Church & Dwight (CHD) 0.08 6400 -16% 71.25
IBERIABANK Corporation (IBKC) 0.08 5900 NEW 71.69
Marcus Corporation (MCS) 0.08 11100 NEW 40.09
Tanger Factory Outlet Centers (SKT) 0.08 20900 NEW 20.96
Alnylam Pharmaceuticals (ALNY) 0.08 4800 +17% 93.54
Pebblebrook Hotel Trust (PEB) 0.08 14100 NEW 31.06
TAL Education (XRS) 0.08 12100 NEW 36.12
Huntington Ingalls Inds. Inc. 0.08 2000 NEW 207.00
Alexander & Baldwin 0.08 17800 NEW 25.45
Blackberry 0.08 42100 NEW 10.10
Autohome Inc- 0.08 4000 NEW 105.00
Ultragenyx Pharmaceutical 0.08 6000 NEW 69.33
Installed Bldg Prods 0.08 9398 NEW 48.52
Fiat Chrysler Auto 0.08 29900 NEW 14.85
Outfront Media 0.08 18100 +63% 23.43
American Superconductor 0.08 32300 +2% 12.85
Everi Hldgs 0.08 40600 +147% 10.52
Atlassian Corp Plc cl a 0.08 3700 NEW 112.43
Hilton Worldwide Holdings 0.08 5400 NEW 83.15
Americold Rlty Tr 0.08 14100 NEW 30.50
Graftech International Ltd 0.08 33600 NEW 12.80
Nio Inc spon ads 0.08 81400 NEW 5.10
M&T; Bank Corporation (MTB) 0.07 2400 -17% 157.08
Chevron Corporation (CVX) 0.07 3300 NEW 123.03
T. Rowe Price (TROW) 0.07 3700 100.00
Whirlpool Corporation (WHR) 0.07 2900 NEW 132.76
Pepsi (PEP) 0.07 3200 -47% 122.50
Royal Dutch Shell (RDS.A) 0.07 5800 -32% 62.59
J.M. Smucker Company (SJM) 0.07 3400 NEW 116.47
W.R. Grace & Co. (GRA) 0.07 4900 NEW 77.96
Under Armour (UA) 0.07 19400 NEW 21.13
STMicroelectronics N.V. (STM) 0.07 25600 NEW 14.84
Evercore Partners (EVR) 0.07 4300 NEW 90.93
Medifast (MED) 0.07 3100 NEW 127.42
Methode Electronics (MEI) 0.07 12600 NEW 28.81
British American Tobac (BTI) 0.07 8900 NEW 41.69
United Therapeutics Corporation (UTHR) 0.07 3100 -22% 117.42
Imax Corp Cad Com (usd) 0.07 16000 NEW 22.69
Erie Indemnity Company (ERIE) 0.07 2300 NEW 178.70
Quad/Graphics (QUAD) 0.07 33700 NEW 11.90
Citigroup Inc 0.07 5900 +3% 62.20
Post Holdings Inc Common 0.07 3600 NEW 109.44
American Homes 4 Rent-a reit 0.07 16100 NEW 22.73
Synovus Finl 0.07 11300 NEW 34.34
Equinix 0.07 900 +50% 453.33
Allergan 0.07 2700 NEW 146.30
Elf Beauty 0.07 37100 NEW 10.59
Tandem Diabetes Care Inc 0.07 5900 NEW 63.56
Cannae Holdings Inc 0.07 16000 NEW 24.25
Pinduoduo Inc sponsored ads 0.07 16200 -16% 24.81
Bloom Energy Corp 0.07 27900 NEW 12.90
Farfetch Ltd ord sh cl a 0.07 14500 NEW 26.90
Melco Crown Entertainment (MPEL) 0.06 14300 NEW 22.59
ANSYS (ANSS) 0.06 1700 NEW 182.94
Hartford Financial Services (HIG) 0.06 6200 NEW 49.68
Legg Mason (LM) 0.06 12500 NEW 27.36
Brookfield Asset Management (BAM.A) 0.06 7100 NEW 46.62
Bunge Limited 0.06 6100 NEW 53.11
General Electric Company (GE) 0.06 31100 NEW 10.00
Cummins (CMI) 0.06 2000 NEW 158.00
SYSCO Corporation (SYY) 0.06 5000 NEW 66.80
Verisign (VRSN) 0.06 1900 NEW 181.58
Horace Mann Educators Corporation (HMN) 0.06 8700 NEW 35.17
BB&T; Corporation (BBT) 0.06 6500 NEW 46.46
UnitedHealth (UNH) 0.06 1300 NEW 246.92
Accenture 0.06 1900 NEW 175.79
Cousins Properties (CUZ) 0.06 32700 NEW 9.66
Pampa Energia S.A. (PAM) 0.06 12600 NEW 27.54
Domino's Pizza (DPZ) 0.06 1300 NEW 258.46
Nexstar Broadcasting (NXST) 0.06 2900 NEW 108.28
Silgan Holdings (SLGN) 0.06 11100 NEW 29.64
Korn/Ferry International (KFY) 0.06 7200 NEW 44.72
Heidrick & Struggles International (HSII) 0.06 9000 38.33
Boston Beer Company (SAM) 0.06 1200 -52% 295.00
Greenhill & Co (GHL) 0.06 14900 -33% 21.48
Stifel Financial (SF) 0.06 6500 NEW 52.77
United States Steel Corporation (X) 0.06 15500 +20% 19.48
Builders FirstSource (BLDR) 0.06 26200 -6% 13.36
Vera Bradley (VRA) 0.06 22967 NEW 13.24
Walker & Dunlop (WD) 0.06 6600 NEW 50.91
Neophotonics Corp 0.06 52100 +128% 6.30
Cubesmart 0.06 10400 NEW 32.02
Guidewire Software 0.06 3600 NEW 97.22
Resolute Fst Prods In 0.06 40126 -8% 7.90
Mrc Global Inc cmn 0.06 17700 NEW 17.46
Noodles & Co 0.06 48594 NEW 6.79
Portola Pharmaceuticals 0.06 9900 NEW 34.75
Ringcentral 0.06 3300 NEW 107.88
Trinet 0.06 5300 NEW 59.81
Arcbest 0.06 11000 NEW 30.82
Jd 0.06 10800 NEW 30.19
Rubicon Proj 0.06 53300 NEW 6.08
Horizon Pharma 0.06 12800 NEW 26.41
Legacytexas Financial 0.06 9300 NEW 37.42
Univar 0.06 15400 NEW 22.14
Match 0.06 5800 NEW 56.55
Conduent Incorporate 0.06 24900 NEW 13.82
Cowen Group Inc New Cl A New stock 0.06 23200 +81% 14.48
Tivity Health 0.06 18900 +98% 17.57
Jeld-wen Hldg 0.06 17900 NEW 17.65
Delphi Automotive Inc international stock 0.06 4300 NEW 79.53
Evergy Inc 0.06 5500 NEW 58.00
Packaging Corporation of America (PKG) 0.05 2700 NEW 99.26
ICICI Bank (IBN) 0.05 23400 NEW 11.45
Reinsurance Group of America (RGA) 0.05 1900 NEW 142.11
Fidelity National Information Services (FIS) 0.05 2200 NEW 113.18
Discover Financial Services (DFS) 0.05 3500 NEW 71.14
Ameriprise Financial (AMP) 0.05 2300 NEW 128.26
V.F. Corporation (VFC) 0.05 3400 -83% 86.76
Vulcan Materials Company (VMC) 0.05 2300 NEW 118.26
Commercial Metals Company (CMC) 0.05 16000 NEW 17.06
Entegris (ENTG) 0.05 7200 NEW 35.69
AGCO Corporation (AGCO) 0.05 4200 NEW 69.52
GlaxoSmithKline (GSK) 0.05 7200 NEW 41.81
Symantec Corporation (SYMC) 0.05 12700 NEW 22.99
Unilever N.V. (UN) 0.05 4800 NEW 58.33
Encana Corp C om 0.05 38800 +29% 7.24
Gilead Sciences (GILD) 0.05 4500 -25% 65.11
Jacobs Engineering (JEC) 0.05 3500 NEW 75.14
Magna Intl Inc cl a 0.05 5500 NEW 48.73
Entercom Communications (ETM) 0.05 55100 +272% 5.25
ON Semiconductor (ONNN) 0.05 13400 NEW 20.60
Wyndham Worldwide Corporation (WYN) 0.05 6400 NEW 40.47
Companhia de Saneamento Basi (SBS) 0.05 26200 NEW 10.57
Tutor Perini Corporation (TPC) 0.05 16500 NEW 17.09
Medicines Company (MDCO) 0.05 10100 NEW 27.92
Air Transport Services (ATSG) 0.05 12100 NEW 23.06
Companhia Brasileira de Distrib. (CBD) 0.05 10600 NEW 23.30
Mack-Cali Realty (CLI) 0.05 12700 NEW 22.20
Grupo Financiero Galicia S.A. (GGAL) 0.05 11100 +8% 25.50
Jabil Circuit (JBL) 0.05 10600 NEW 26.60
Superior Industries International (SUP) 0.05 61800 +118% 4.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.05 3600 NEW 70.56
P.H. Glatfelter Company (GLT) 0.05 21200 NEW 14.10
Unilever (UL) 0.05 5000 NEW 57.80
Chemical Financial Corporation (CHFC) 0.05 6600 NEW 41.21
Cutera (CUTR) 0.05 15200 NEW 17.63
DXP Enterprises (DXPE) 0.05 6600 NEW 38.94
PC Mall (MALL) 0.05 7900 NEW 36.58
Signet Jewelers Limited 0.05 10100 NEW 27.13
Genpact Limited shs 0.05 7400 NEW 35.14
Howard Hughes (HHC) 0.05 2400 NEW 110.00
Yrc Worldwide Inc Com par $.01 0.05 39800 NEW 6.68
Telephone And Data Systems 0.05 9500 NEW 30.74
Extended Stay America 0.05 16225 -59% 17.94
Rayonier Advanced Matls 0.05 18500 NEW 13.57
Moelis & Co 0.05 6900 41.59
Veritiv Corp - When Issued 0.05 11000 NEW 26.36
Keysight Technologies 0.05 3200 -25% 87.19
Ubs Group Ag 0.05 21500 NEW 12.09
Pra Health Sciences 0.05 2400 NEW 110.42
Paypal Holdings 0.05 2900 +11% 103.79
Rmr Group Inc cl a 0.05 4500 NEW 60.89
Herc Hldgs 0.05 7000 NEW 39.00
Donnelley R R & Sons Co when issued 0.05 55600 +158% 4.71
Ichor Holdings Shs Added 0.05 12800 NEW 22.58
Sea Ltd Adr Isin Us81141r1005 adr 0.05 11600 NEW 23.53
Sensata Technolo 0.05 5600 NEW 45.00
Cushman Wakefield Plc shs 0.05 15800 NEW 17.78
Mobile TeleSystems OJSC (MBT) 0.04 30200 NEW 7.55
China Mobile (CHL) 0.04 4700 NEW 51.06
EMCOR (EME) 0.04 3300 NEW 73.03
Via (VIA.B) 0.04 8200 -18% 28.05
Pulte (PHM) 0.04 8100 -97% 27.90
Universal Health Services (UHS) 0.04 1600 NEW 133.75
Raytheon Company (RTN) 0.04 1100 NEW 181.82
United States Cellular Corporation (USM) 0.04 4900 NEW 45.92
Diageo (DEO) 0.04 1500 NEW 163.33
Telefonica S.A. (TEF) 0.04 26300 NEW 8.37
KB Financial (KB) 0.04 5500 NEW 37.09
Fifth Third Ban (FITB) 0.04 9700 -61% 25.26
Kellogg Company (K) 0.04 3800 NEW 57.37
Discovery Communications (DISCA) 0.04 8500 NEW 27.06
Alliance Data Systems Corporation (ADS) 0.04 1300 NEW 174.62
Wabash National Corporation (WNC) 0.04 16200 NEW 13.58
BBVA Banco Frances S.A. (BFR) 0.04 21800 +21% 9.50
Comtech Telecomm (CMTL) 0.04 9100 NEW 23.19
CenterPoint Energy (CNP) 0.04 7600 NEW 30.66
Columbia Sportswear Company (COLM) 0.04 2000 NEW 104.00
Essex Property Trust (ESS) 0.04 800 NEW 288.75
Hanger Orthopedic (HGR) 0.04 12000 NEW 19.08
InterDigital (IDCC) 0.04 3271 NEW 66.03
Oil States International (OIS) 0.04 12800 NEW 16.95
TTM Technologies (TTMI) 0.04 17200 NEW 11.74
CRA International (CRAI) 0.04 4200 NEW 50.48
UniFirst Corporation (UNF) 0.04 1300 NEW 153.85
United Natural Foods (UNFI) 0.04 17400 NEW 13.22
Extreme Networks (EXTR) 0.04 30800 +27% 7.50
Anika Therapeutics (ANIK) 0.04 7907 NEW 30.23
EQT Corporation (EQT) 0.04 11400 -50% 20.70
Ultra Clean Holdings (UCTT) 0.04 20500 +29% 10.34
Virtus Investment Partners (VRTS) 0.04 2100 NEW 97.62
National CineMedia (NCMI) 0.04 28400 NEW 7.04
Primoris Services (PRIM) 0.04 11700 NEW 20.68
Kraton Performance Polymers (KRA) 0.04 6200 NEW 32.26
TechTarget (TTGT) 0.04 12643 NEW 16.29
IMPAC Mortgage Holdings (IMH) 0.04 51900 3.91
Preferred Apartment Communitie 0.04 13300 NEW 14.81
Amc Networks Inc Cl A 0.04 3861 NEW 56.72
Popular 0.04 4500 NEW 52.22
Servicenow 0.04 1000 NEW 246.00
Lan Airlines Sa- Adr stock 0.04 20200 NEW 10.59
Boise Cascade 0.04 7594 NEW 26.73
Tri Pointe Homes 0.04 18600 NEW 12.63
Marcus & Millichap 0.04 5600 NEW 40.71
Pentair cs 0.04 4900 NEW 44.49
Radius Health 0.04 10200 NEW 19.90
Great Wastern Ban 0.04 6600 NEW 31.52
Nevro 0.04 3800 NEW 62.63
Mylan Nv 0.04 7800 NEW 28.33
Virtu Financial Inc Class A 0.04 9600 NEW 23.75
Corbus Pharmaceuticals Hldgs 0.04 28700 NEW 6.93
Bmc Stk Hldgs Inc Com Added 0.04 12900 NEW 17.67
Inseego 0.04 45900 NEW 4.73
Meet 0.04 43300 NEW 5.03
Bonanza Creek Energy I 0.04 10400 NEW 22.69
Iovance Biotherapeutics 0.04 25394 NEW 9.49
Apellis Pharmaceuticals Inc 0.04 12600 NEW 19.52
On Assignment Inc 0.04 3200 NEW 63.44
Fluent Inc cs 0.04 39700 NEW 5.62
Talos Energy Inc Com stock 0.04 8900 NEW 26.52
Apergy Corp 0.04 5800 NEW 41.03
Diebold Incorporated (DBD) 0.03 16400 NEW 11.10
Steelcase (SCS) 0.03 10700 NEW 14.58
Regions Financial Corporation (RF) 0.03 13000 NEW 14.15
Mitsubishi UFJ Financial (MTU) 0.03 29900 NEW 4.95
ACCO Brands Corporation (ABD) 0.03 18800 +36% 8.56
Amkor Technology (AMKR) 0.03 19200 -40% 8.54
Allscripts Healthcare Solutions (MDRX) 0.03 17800 NEW 9.55
Kirkland's (KIRK) 0.03 20700 +102% 7.05
BT (BT) 0.03 12000 NEW 14.75
Zix Corporation (ZIXI) 0.03 22600 NEW 6.86
Sumitomo Mitsui Financial Grp (SMFG) 0.03 22000 NEW 7.05
Forum Energy Technolo 0.03 28500 NEW 5.12
Therapeuticsmd 0.03 29100 NEW 4.88
Revance Therapeutics 0.03 11100 NEW 15.77
Dicerna Pharmaceuticals 0.03 10900 NEW 14.68
Joint 0.03 11400 NEW 15.79
Tegna Inc Com stock 0.03 10700 NEW 14.11
Milacron Holdings 0.03 12900 NEW 11.32
Viking Therapeutics 0.03 18500 NEW 9.95
Ion Geophysical Corp Com New stock 0.03 11500 NEW 14.43
Extraction Oil And Gas Inc Com Added 0.03 35000 NEW 4.23
Snap Inc cl a 0.03 16900 NEW 11.01
Presidio 0.03 10000 NEW 14.80
Best Inc sponsored ads 0.03 35500 NEW 5.24
Jianpu Technology Inc adr 0.03 35800 NEW 5.00
Us Xpress Enterprises Inc 0.03 26100 -22% 6.63
SLM Corporation (SLM) 0.02 13100 NEW 9.92
Invacare Corporation (IVC) 0.02 16200 NEW 8.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 14200 -67% 8.94
Gulfport Energy Corporation (GPOR) 0.02 12700 -70% 8.03
Helix Energy Solutions (HLX) 0.02 11200 -39% 7.95
Veeco Instruments (VECO) 0.02 12400 -74% 10.81
KEYW Holding (KEYW) 0.02 11200 NEW 8.66
Glu Mobile (GLUU) 0.02 11700 -69% 10.94
Radiant Logistics Inc 0.02 17600 NEW 6.31
Prothena 0.02 10600 NEW 12.17
Sibanye Gold 0.02 21800 NEW 4.13
Cnh Industrial N.v. 0.02 10600 NEW 10.19
Ring Energy 0.02 20600 NEW 5.87
Aldeyra Therapeutics 0.02 14900 NEW 9.06
New Senior Inv Grp 0.02 15400 NEW 5.45
Diplomat Pharmacy 0.02 21800 NEW 5.83
Euronav Sa 0.02 12400 NEW 8.15
Seres Therapeutics 0.02 14400 NEW 6.88
Del Taco Restaurants 0.02 13000 -45% 10.08
Tailored Brands 0.02 16900 NEW 7.81
Grupo Supervielle S A 0.02 22100 -17% 6.06
American Finance Trust Inc ltd partnership 0.02 11600 NEW 10.78
Key Energy Svcs Inc Del 0.02 24600 NEW 4.07
Trivago N V spon ads a shs 0.02 23300 +47% 4.33
Keane 0.02 10000 -52% 10.90
Venator Materials Plc 0.02 22100 NEW 5.61
Qudian Inc Adr adr 0.02 17700 NEW 5.08
Curo Group Holdings Corp 0.02 10300 NEW 10.00
Fgl Holdings 0.02 16400 NEW 7.87
Casa Systems Inc. 0.02 10000 NEW 8.30
Newmark Group Inc 0.02 13600 NEW 8.31
Assertio Therapeutics Inc Com stock 0.02 21500 -22% 5.07
Southwestern Energy Company (SWN) 0.01 12600 -24% 4.68
ArQule (ARQL) 0.01 15600 NEW 4.81
Synchronoss Technologies (SNCR) 0.01 10400 -50% 6.06
BioDelivery Sciences International (BDSI) 0.01 12500 NEW 5.28
* Washington Prime Group New Com stock 0.01 14100 -83% 5.67
Basic Energy Services 0.01 15700 NEW 3.82
Ppdai Group Inc sponsored adr 0.01 16500 NEW 3.76
Colony Cap Inc New cl a com 0.01 14600 NEW 5.34

Past 13F-HR SEC Filings by Ellington Management

View All Filings