$146 Million is the total value of ELLINGTON MANAGEMENT GROUP LLC's 282 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 422.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | New | VAALCO ENERGY INC | $1,117,000 | – | 131,400 | +100.0% | 0.77% | – |
| KATE | New | KATE SPADE & CO | $1,091,000 | – | 41,600 | +100.0% | 0.75% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,025,000 | – | 121,200 | +100.0% | 0.70% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,023,000 | – | 18,600 | +100.0% | 0.70% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,013,000 | – | 162,600 | +100.0% | 0.70% | – |
| TREX | New | TREX CO INC | $996,000 | – | 28,800 | +100.0% | 0.68% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $960,000 | – | 9,400 | +100.0% | 0.66% | – |
| ARRS | New | ARRIS GROUP INC NEW | $896,000 | – | 31,600 | +100.0% | 0.62% | – |
| THO | Buy | THOR INDS INC | $876,000 | +105.2% | 17,000 | +126.7% | 0.60% | +200.5% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $875,000 | +96.2% | 46,500 | +108.5% | 0.60% | +187.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $860,000 | +167.9% | 23,800 | +186.7% | 0.59% | +293.3% |
| LCI | New | LANNET INC | $850,000 | – | 18,600 | +100.0% | 0.58% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $827,000 | +148.3% | 19,000 | +442.9% | 0.57% | +264.1% |
| SMA | New | SYMMETRY MED INC | $819,000 | – | 81,200 | +100.0% | 0.56% | – |
| BGCP | New | BGC PARTNERS INCcl a | $802,000 | – | 107,900 | +100.0% | 0.55% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $773,000 | +56.5% | 39,600 | +88.6% | 0.53% | +129.9% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $767,000 | – | 22,400 | +100.0% | 0.53% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $757,000 | +105.1% | 5,100 | +96.2% | 0.52% | +200.6% |
| EV | New | EATON VANCE CORP | $728,000 | – | 19,300 | +100.0% | 0.50% | – |
| MTRX | New | MATRIX SVC CO | $724,000 | – | 30,000 | +100.0% | 0.50% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $705,000 | +235.7% | 58,400 | +256.1% | 0.48% | +393.9% |
| TYC | New | TYCO INTERNATIONAL LTD | $682,000 | – | 15,300 | +100.0% | 0.47% | – |
| BIG | New | BIG LOTS INC | $680,000 | – | 15,800 | +100.0% | 0.47% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $675,000 | – | 15,200 | +100.0% | 0.46% | – |
| PENN | Buy | PENN NATL GAMING INC | $667,000 | +287.8% | 59,500 | +319.0% | 0.46% | +472.5% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $607,000 | +206.6% | 34,100 | +234.3% | 0.42% | +348.4% |
| PIPR | Buy | PIPER JAFFRAY COS | $596,000 | +64.6% | 11,400 | +62.9% | 0.41% | +142.0% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $582,000 | – | 84,400 | +100.0% | 0.40% | – |
| UNFI | New | UNITED NAT FOODS INC | $578,000 | – | 9,400 | +100.0% | 0.40% | – |
| SKX | New | SKECHERS U S A INCcl a | $576,000 | – | 10,800 | +100.0% | 0.40% | – |
| HZO | New | MARINEMAX INC | $521,000 | – | 30,900 | +100.0% | 0.36% | – |
| MTOR | Buy | MERITOR INC | $518,000 | +32.8% | 47,700 | +59.5% | 0.36% | +95.6% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $514,000 | – | 63,200 | +100.0% | 0.35% | – |
| QIWI | New | QIWI PLCspon adr rep b | $512,000 | – | 16,200 | +100.0% | 0.35% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $512,000 | – | 14,900 | +100.0% | 0.35% | – |
| MDVN | Buy | MEDIVATION INC | $504,000 | +42.0% | 5,100 | +10.9% | 0.35% | +108.4% |
| CMI | New | CUMMINS INC | $502,000 | – | 3,800 | +100.0% | 0.34% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $502,000 | – | 19,200 | +100.0% | 0.34% | – |
| IDCC | New | INTERDIGITAL INC | $498,000 | – | 12,500 | +100.0% | 0.34% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $494,000 | +39.5% | 27,400 | +58.4% | 0.34% | +104.2% |
| BCC | New | BOISE CASCADE CO DEL | $491,000 | – | 16,300 | +100.0% | 0.34% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $485,000 | -10.5% | 23,100 | +7.4% | 0.33% | +31.1% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $475,000 | +53.7% | 12,900 | +33.0% | 0.33% | +124.8% |
| YRCW | Buy | YRC WORLDWIDE INC | $465,000 | +120.4% | 22,900 | +205.3% | 0.32% | +222.2% |
| PPL | New | PPL CORP | $463,000 | – | 14,100 | +100.0% | 0.32% | – |
| OCR | New | OMNICARE INC | $461,000 | – | 7,400 | +100.0% | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $452,000 | – | 13,200 | +100.0% | 0.31% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $451,000 | – | 28,900 | +100.0% | 0.31% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $446,000 | – | 19,700 | +100.0% | 0.31% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $443,000 | – | 23,600 | +100.0% | 0.30% | – |
| IPGP | New | IPG PHOTONICS CORP | $440,000 | – | 6,400 | +100.0% | 0.30% | – |
| GNW | New | GENWORTH FINL INC | $435,000 | – | 33,200 | +100.0% | 0.30% | – |
| ARCB | New | ARCBEST CORP | $436,000 | – | 11,700 | +100.0% | 0.30% | – |
| SLRC | Buy | SOLAR CAP LTD | $436,000 | +62.1% | 23,337 | +84.6% | 0.30% | +137.3% |
| BIIB | New | BIOGEN IDEC INC | $430,000 | – | 1,300 | +100.0% | 0.30% | – |
| AEIS | New | ADVANCED ENERGY INDS | $428,000 | – | 22,800 | +100.0% | 0.29% | – |
| PTRY | New | PANTRY INC | $427,000 | – | 21,100 | +100.0% | 0.29% | – |
| TEL | New | TE CONNECTIVITY LTD | $426,000 | – | 7,700 | +100.0% | 0.29% | – |
| LDOS | New | LEIDOS HLDGS INC | $422,000 | – | 12,300 | +100.0% | 0.29% | – |
| PEIX | New | PACIFIC ETHANOL INC | $422,000 | – | 30,200 | +100.0% | 0.29% | – |
| AES | New | AES CORP | $420,000 | – | 29,600 | +100.0% | 0.29% | – |
| HHC | New | HOWARD HUGHES CORP | $420,000 | – | 2,800 | +100.0% | 0.29% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $417,000 | – | 3,200 | +100.0% | 0.29% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $411,000 | – | 31,800 | +100.0% | 0.28% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $408,000 | – | 9,800 | +100.0% | 0.28% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $407,000 | +62.8% | 14,500 | +48.0% | 0.28% | +138.5% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $406,000 | – | 29,700 | +100.0% | 0.28% | – |
| CNP | New | CENTERPOINT ENERGY INC | $406,000 | – | 16,600 | +100.0% | 0.28% | – |
| FL | New | FOOT LOCKER INC | $406,000 | – | 7,300 | +100.0% | 0.28% | – |
| MON | New | MONSANTO CO NEW | $405,000 | – | 3,600 | +100.0% | 0.28% | – |
| LRN | Buy | K12 INC | $402,000 | -24.2% | 25,200 | +14.5% | 0.28% | +11.3% |
| PBI | New | PITNEY BOWES INC | $402,000 | – | 16,100 | +100.0% | 0.28% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $402,000 | +63.4% | 24,000 | +84.6% | 0.28% | +140.0% |
| OFG | New | OFG BANCORP | $398,000 | – | 26,600 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $393,000 | – | 7,300 | +100.0% | 0.27% | – |
| CGIPQ | New | CELADON GROUP INC | $391,000 | – | 20,100 | +100.0% | 0.27% | – |
| CHE | New | CHEMED CORP NEW | $391,000 | – | 3,800 | +100.0% | 0.27% | – |
| LXFT | New | LUXOFT HLDG INC | $387,000 | – | 10,400 | +100.0% | 0.27% | – |
| SCHN | New | SCHNITZER STL INDScl a | $387,000 | – | 16,100 | +100.0% | 0.27% | – |
| PRU | New | PRUDENTIAL FINL INC | $387,000 | – | 4,400 | +100.0% | 0.27% | – |
| GRMN | New | GARMIN LTD | $385,000 | – | 7,400 | +100.0% | 0.26% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $385,000 | – | 11,100 | +100.0% | 0.26% | – |
| FMC | New | F M C CORP | $383,000 | – | 6,700 | +100.0% | 0.26% | – |
| THG | New | HANOVER INS GROUP INC | $381,000 | – | 6,200 | +100.0% | 0.26% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $378,000 | – | 35,600 | +100.0% | 0.26% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $373,000 | +14.1% | 9,800 | +1.0% | 0.26% | +67.3% |
| RMBS | Buy | RAMBUS INC DEL | $372,000 | +149.7% | 29,800 | +186.5% | 0.26% | +264.3% |
| DB | New | DEUTSCHE BANK AGnamen akt | $370,000 | – | 10,600 | +100.0% | 0.25% | – |
| IQNT | New | INTELIQUENT INC | $369,000 | – | 29,600 | +100.0% | 0.25% | – |
| AGO | New | ASSURED GUARANTY LTD | $366,000 | – | 16,500 | +100.0% | 0.25% | – |
| SANM | New | SANMINA CORPORATION | $365,000 | – | 17,500 | +100.0% | 0.25% | – |
| AL | New | AIR LEASE CORPcl a | $364,000 | – | 11,200 | +100.0% | 0.25% | – |
| GORO | Buy | GOLD RESOURCE CORP | $364,000 | +36.8% | 71,000 | +35.2% | 0.25% | +101.6% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $362,000 | – | 5,900 | +100.0% | 0.25% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $361,000 | +50.4% | 7,800 | +62.5% | 0.25% | +121.4% |
| DXCM | New | DEXCOM INC | $356,000 | – | 8,900 | +100.0% | 0.24% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $355,000 | – | 17,300 | +100.0% | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $355,000 | – | 4,200 | +100.0% | 0.24% | – |
| UAL | New | UNITED CONTL HLDGS INC | $356,000 | – | 7,600 | +100.0% | 0.24% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $354,000 | – | 2,600 | +100.0% | 0.24% | – |
| UIHC | New | UNITED INS HLDGS CORP | $354,000 | – | 23,600 | +100.0% | 0.24% | – |
| MMS | New | MAXIMUS INC | $353,000 | – | 8,800 | +100.0% | 0.24% | – |
| WBMD | New | WEBMD HEALTH CORP | $351,000 | – | 8,400 | +100.0% | 0.24% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $350,000 | – | 16,500 | +100.0% | 0.24% | – |
| WTR | New | AQUA AMERICA INC | $348,000 | – | 14,800 | +100.0% | 0.24% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $348,000 | +44.4% | 9,500 | +82.7% | 0.24% | +111.5% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $346,000 | +246.0% | 57,700 | +324.3% | 0.24% | +406.4% |
| NEE | New | NEXTERA ENERGY INC | $347,000 | – | 3,700 | +100.0% | 0.24% | – |
| WBS | New | WEBSTER FINL CORP CONN | $344,000 | – | 11,800 | +100.0% | 0.24% | – |
| NEU | New | NEWMARKET CORP | $343,000 | – | 900 | +100.0% | 0.24% | – |
| ENV | New | ENVESTNET INC | $342,000 | – | 7,600 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $340,000 | – | 4,500 | +100.0% | 0.23% | – |
| BMA | New | BANCO MACRO SAspon adr b | $333,000 | – | 8,400 | +100.0% | 0.23% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $319,000 | – | 15,000 | +100.0% | 0.22% | – |
| CBRE | New | CBRE GROUP INCcl a | $318,000 | – | 10,700 | +100.0% | 0.22% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $317,000 | – | 5,700 | +100.0% | 0.22% | – |
| MYE | New | MYERS INDS INC | $316,000 | – | 17,900 | +100.0% | 0.22% | – |
| TKR | New | TIMKEN CO | $314,000 | – | 7,400 | +100.0% | 0.22% | – |
| BEN | New | FRANKLIN RES INC | $311,000 | – | 5,700 | +100.0% | 0.21% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $312,000 | – | 7,300 | +100.0% | 0.21% | – |
| IM | New | INGRAM MICRO INCcl a | $312,000 | – | 12,100 | +100.0% | 0.21% | – |
| TEN | New | TENNECO INC | $309,000 | – | 5,900 | +100.0% | 0.21% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $306,000 | – | 6,500 | +100.0% | 0.21% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $303,000 | +28.9% | 14,800 | +35.8% | 0.21% | +89.1% |
| BDC | New | BELDEN INC | $301,000 | – | 4,700 | +100.0% | 0.21% | – |
| CNC | New | CENTENE CORP DEL | $298,000 | – | 3,600 | +100.0% | 0.20% | – |
| KND | New | KINDRED HEALTHCARE INC | $297,000 | – | 15,300 | +100.0% | 0.20% | – |
| MANH | New | MANHATTAN ASSOCS INC | $294,000 | – | 8,800 | +100.0% | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $293,000 | – | 1,500 | +100.0% | 0.20% | – |
| FAF | New | FIRST AMERN FINL CORP | $293,000 | – | 10,800 | +100.0% | 0.20% | – |
| UGI | New | UGI CORP NEW | $293,000 | – | 8,600 | +100.0% | 0.20% | – |
| ELY | New | CALLAWAY GOLF CO | $291,000 | – | 40,200 | +100.0% | 0.20% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $290,000 | +26.1% | 10,000 | +66.7% | 0.20% | +84.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $289,000 | – | 3,900 | +100.0% | 0.20% | – |
| FNGN | New | FINANCIAL ENGINES INC | $287,000 | – | 8,400 | +100.0% | 0.20% | – |
| POL | New | POLYONE CORP | $285,000 | – | 8,000 | +100.0% | 0.20% | – |
| SHW | New | SHERWIN WILLIAMS CO | $285,000 | – | 1,300 | +100.0% | 0.20% | – |
| XCRA | Buy | XCERRA CORP | $282,000 | +163.6% | 28,800 | +144.1% | 0.19% | +288.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $280,000 | – | 12,700 | +100.0% | 0.19% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $278,000 | – | 8,700 | +100.0% | 0.19% | – |
| HSC | New | HARSCO CORP | $276,000 | – | 12,900 | +100.0% | 0.19% | – |
| TOWR | New | TOWER INTL INC | $277,000 | – | 11,000 | +100.0% | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $276,000 | – | 3,400 | +100.0% | 0.19% | – |
| BRO | New | BROWN & BROWN INC | $276,000 | – | 8,600 | +100.0% | 0.19% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $275,000 | +26.1% | 4,500 | +18.4% | 0.19% | +85.3% |
| GT | New | GOODYEAR TIRE & RUBR CO | $273,000 | – | 12,100 | +100.0% | 0.19% | – |
| AYI | New | ACUITY BRANDS INC | $271,000 | – | 2,300 | +100.0% | 0.19% | – |
| FCH | Buy | FELCOR LODGING TR INC | $271,000 | +111.7% | 28,900 | +136.9% | 0.19% | +210.0% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $268,000 | – | 2,100 | +100.0% | 0.18% | – |
| SFM | New | SPROUTS FMRS MKT INC | $267,000 | – | 9,200 | +100.0% | 0.18% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $266,000 | – | 3,000 | +100.0% | 0.18% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $263,000 | – | 5,800 | +100.0% | 0.18% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $264,000 | – | 21,600 | +100.0% | 0.18% | – |
| TSO | New | TESORO CORP | $262,000 | – | 4,300 | +100.0% | 0.18% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $261,000 | – | 2,900 | +100.0% | 0.18% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $261,000 | – | 15,701 | +100.0% | 0.18% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $259,000 | – | 6,900 | +100.0% | 0.18% | – |
| JCPNQ | New | PENNEY J C INC | $256,000 | – | 25,500 | +100.0% | 0.18% | – |
| NILE | New | BLUE NILE INC | $257,000 | – | 9,000 | +100.0% | 0.18% | – |
| DAKT | New | DAKTRONICS INC | $256,000 | – | 20,800 | +100.0% | 0.18% | – |
| BFB | New | BROWN FORMAN CORPcl b | $253,000 | – | 2,800 | +100.0% | 0.17% | – |
| SCI | New | SERVICE CORP INTL | $254,000 | – | 12,000 | +100.0% | 0.17% | – |
| JAH | New | JARDEN CORP | $252,000 | – | 4,200 | +100.0% | 0.17% | – |
| JACK | New | JACK IN THE BOX INC | $252,000 | – | 3,700 | +100.0% | 0.17% | – |
| MTG | Buy | MGIC INVT CORP WIS | $252,000 | +6.8% | 32,300 | +26.7% | 0.17% | +57.3% |
| PRSC | New | PROVIDENCE SVC CORP | $247,000 | – | 5,100 | +100.0% | 0.17% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $243,000 | – | 5,600 | +100.0% | 0.17% | – |
| AA | New | ALCOA INC | $243,000 | – | 15,100 | +100.0% | 0.17% | – |
| MMI | New | MARCUS & MILLICHAP INC | $242,000 | – | 8,000 | +100.0% | 0.17% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $240,000 | – | 10,600 | +100.0% | 0.16% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $241,000 | +3.4% | 26,100 | +21.4% | 0.16% | +51.4% |
| CVLT | New | COMMVAULT SYSTEMS INC | $237,000 | – | 4,700 | +100.0% | 0.16% | – |
| ADT | New | THE ADT CORPORATION | $238,000 | – | 6,700 | +100.0% | 0.16% | – |
| HPQ | New | HEWLETT PACKARD CO | $238,000 | – | 6,700 | +100.0% | 0.16% | – |
| CUK | New | CARNIVAL PLCadr | $236,000 | – | 5,900 | +100.0% | 0.16% | – |
| T107PS | New | WRIGHT MED GROUP INC | $236,000 | – | 7,800 | +100.0% | 0.16% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $235,000 | -9.6% | 10,600 | +3.9% | 0.16% | +32.0% |
| SGY | New | STONE ENERGY CORP | $232,000 | – | 7,400 | +100.0% | 0.16% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $230,000 | – | 4,200 | +100.0% | 0.16% | – |
| NEO | New | NEOGENOMICS INC | $230,000 | – | 44,200 | +100.0% | 0.16% | – |
| VOXX | New | VOXX INTL CORPcl a | $229,000 | – | 24,600 | +100.0% | 0.16% | – |
| MCY | New | MERCURY GENL CORP NEW | $225,000 | – | 4,600 | +100.0% | 0.15% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $223,000 | – | 2,300 | +100.0% | 0.15% | – |
| TUESQ | New | TUESDAY MORNING CORP | $223,000 | – | 11,500 | +100.0% | 0.15% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $221,000 | – | 6,700 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $219,000 | – | 3,800 | +100.0% | 0.15% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $219,000 | – | 4,200 | +100.0% | 0.15% | – |
| LE | New | LANDS END INC NEW | $218,000 | – | 5,300 | +100.0% | 0.15% | – |
| DKS | New | DICKS SPORTING GOODS INC | $219,000 | – | 5,000 | +100.0% | 0.15% | – |
| STKL | New | SUNOPTA INC | $215,000 | – | 17,800 | +100.0% | 0.15% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $213,000 | – | 1,900 | +100.0% | 0.15% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $210,000 | +52.2% | 17,400 | +58.2% | 0.14% | +121.5% |
| DMD | New | DEMAND MEDIA INC | $206,000 | – | 23,300 | +100.0% | 0.14% | – |
| TIVO | New | TIVO INC | $206,000 | – | 16,100 | +100.0% | 0.14% | – |
| ANN | New | ANN INC | $206,000 | – | 5,000 | +100.0% | 0.14% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $198,000 | – | 15,700 | +100.0% | 0.14% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $198,000 | -6.6% | 20,100 | +43.6% | 0.14% | +37.4% |
| EVDY | New | EVERYDAY HEALTH INC | $194,000 | – | 13,900 | +100.0% | 0.13% | – |
| KOS | New | KOSMOS ENERGY LTD | $183,000 | – | 18,400 | +100.0% | 0.13% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $182,000 | – | 11,600 | +100.0% | 0.12% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $180,000 | -17.8% | 32,000 | +10.0% | 0.12% | +21.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $171,000 | – | 20,300 | +100.0% | 0.12% | – |
| NCI | New | NAVIGANT CONSULTING INC | $166,000 | – | 11,900 | +100.0% | 0.11% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $166,000 | +40.7% | 15,100 | +45.2% | 0.11% | +107.3% |
| SHOR | Buy | SHORETEL INC | $158,000 | +51.9% | 23,700 | +49.1% | 0.11% | +120.4% |
| OME | New | OMEGA PROTEIN CORP | $153,000 | – | 12,200 | +100.0% | 0.10% | – |
| CYS | New | CYS INVTS INC | $152,000 | – | 18,400 | +100.0% | 0.10% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $151,000 | – | 10,200 | +100.0% | 0.10% | – |
| CZZ | New | COSAN LTD | $145,000 | – | 13,500 | +100.0% | 0.10% | – |
| RAD | Buy | RITE AID CORP | $141,000 | +85.5% | 29,100 | +174.5% | 0.10% | +169.4% |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $135,000 | – | 11,800 | +100.0% | 0.09% | – |
| FRM | New | FURMANITE CORPORATION | $132,000 | – | 19,500 | +100.0% | 0.09% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $132,000 | – | 15,200 | +100.0% | 0.09% | – |
| RT | Buy | RUBY TUESDAY INC | $131,000 | +22.4% | 22,200 | +57.4% | 0.09% | +80.0% |
| ONB | New | OLD NATL BANCORP IND | $131,000 | – | 10,100 | +100.0% | 0.09% | – |
| MXL | Buy | MAXLINEAR INCcl a | $130,000 | +11.1% | 18,900 | +62.9% | 0.09% | +61.8% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $127,000 | +18.7% | 12,900 | +7.5% | 0.09% | +74.0% |
| WIN | New | WINDSTREAM HLDGS INC | $125,000 | – | 11,600 | +100.0% | 0.09% | – |
| IRC | New | INLAND REAL ESTATE CORP | $124,000 | – | 12,500 | +100.0% | 0.08% | – |
| IL | New | INTRALINKS HLDGS INC | $122,000 | – | 15,000 | +100.0% | 0.08% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $123,000 | +17.1% | 12,400 | +3.3% | 0.08% | +71.4% |
| MPO | New | MIDSTATES PETE CO INC | $110,000 | – | 21,700 | +100.0% | 0.08% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $104,000 | – | 15,900 | +100.0% | 0.07% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $96,000 | – | 11,200 | +100.0% | 0.07% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $94,000 | +13.3% | 14,500 | +2.1% | 0.06% | +66.7% |
| BV | New | BAZAARVOICE INC | $95,000 | – | 12,800 | +100.0% | 0.06% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $95,000 | – | 10,500 | +100.0% | 0.06% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $90,000 | – | 15,200 | +100.0% | 0.06% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $83,000 | – | 12,100 | +100.0% | 0.06% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $74,000 | – | 19,100 | +100.0% | 0.05% | – |
| MNI | New | MCCLATCHY COcl a | $71,000 | – | 21,000 | +100.0% | 0.05% | – |
| JIVE | New | JIVE SOFTWARE INC | $66,000 | – | 11,300 | +100.0% | 0.04% | – |
| SIGM | New | SIGMA DESIGNS INC | $62,000 | – | 14,400 | +100.0% | 0.04% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $58,000 | – | 12,800 | +100.0% | 0.04% | – |
| CDE | New | COEUR MNG INC | $54,000 | – | 10,800 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGIC INVT CORP WIS | 24 | Q1 2021 | 1.5% |
| ELLINGTON FINANCIAL LLC | 23 | Q4 2018 | 30.9% |
| GILEAD SCIENCES INC | 21 | Q3 2019 | 0.4% |
| PETROLEO BRASILEIRO SA PETRO | 20 | Q1 2020 | 0.4% |
| AMERICAN AXLE & MFG HLDGS IN | 19 | Q4 2020 | 2.0% |
| REALOGY HLDGS CORP | 19 | Q2 2021 | 0.6% |
| NRG ENERGY INC | 18 | Q1 2020 | 0.5% |
| VMWARE INC | 18 | Q2 2019 | 0.4% |
| UNISYS CORP | 18 | Q1 2020 | 0.5% |
| COMPANHIA DE SANEAMENTO BASI | 18 | Q4 2019 | 0.2% |
View ELLINGTON MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPSS INCSold out | September 17, 2010 | 0 | 0.0% |
View ELLINGTON MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| 13F-NT | 2023-11-13 |
| SC 13G | 2023-10-30 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| SC 13G | 2023-03-31 |
| SC 13G | 2023-03-27 |
View ELLINGTON MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.