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Institutional Investment Manager
ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC (CIK: 0001098490) incorporated in Delaware, located at 53 Forest Avenue, Old Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004801) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
451 AAON INC 9,200 265 0.07%
452 MITSUBISHI UFJ FINL GROUP IN 52,500 265 0.07%
453 ENGILITY HLDGS INC NEW COM 8,400 265 0.07%
454 ALLEGIANT TRAVEL CO 2,000 264 0.07%
455 FRESH DEL MONTE PRODUCE INC 4,400 264 0.07%
456 HARSCO CORP 26,500 263 0.07%
457 CROSS CTRY HEALTHCARE INC 22,300 263 0.07%
458 BRASKEM S A 17,000 261 0.07%
459 NEVRO CORP 2,500 261 0.07%
460 OCLARO INC 30,500 261 0.07%
461 ASSURED GUARANTY LTD 9,400 261 0.07%
462 MIMECAST LTD 13,600 260 0.07%
463 ROYAL BK SCOTLAND GROUP PLC 55,300 258 0.07%
464 WORKDAY INC 2,800 257 0.07%
465 FULLER COMPANY H B 5,500 256 0.07%
466 ALPHATEC HOLDINGS INC 26,900 253 0.07%
467 CRAFT BREW ALLIANCE INC 13,300 250 0.07%
468 Mack-Cali Realty Corp 9,100 248 0.07%
469 ENCORE CAPITAL GROUP INC 11,000 247 0.07%
470 GTT COMMUNICATIONS INC 10,500 247 0.07%
471 MITEL NETWORKS CORP 33,400 246 0.07%
472 ASCENA RETAIL GROUP INC 44,000 246 0.07%
473 VIASAT INC 3,300 246 0.07%
474 MONRO MUFFLER BRAKE INC 4,000 245 0.07%
475 ULTRATECH INC 10,600 245 0.07%
476 AVX CORP NEW 17,800 245 0.07%
477 SYSCO CORP 5,000 245 0.07%
478 WEBMD HEALTH CORP 4,900 244 0.07%
479 EASTGROUP PPTY INC 3,300 243 0.07%
480 BANCO MACRO SA 3,100 243 0.07%
481 XO GROUP INC 12,500 242 0.07%
482 The Meet Group, Inc. 38,900 241 0.07%
483 ATWOOD OCEANICS INC 27,700 241 0.07%
484 Gladstone Commercial Corp 12,900 240 0.07%
485 TRIPADVISOR INC COM COM STK 3,800 240 0.07%
486 CHICOS FAS INC 20,100 239 0.07%
487 CENTERSTATE BK CORP COM 13,400 238 0.07%
488 MERCURY GENL CORP NEW 4,300 236 0.07%
489 HUBSPOT INC 4,100 236 0.07%
490 SILICON MOTION TECHNOLOGY CORPORATION 4,500 233 0.06%
491 NRG YIELD INC 14,300 233 0.06%
492 ACLARIS THERAPEUTICS INC 9,117 233 0.06%
493 FLEXSTEEL INDS INC 4,500 233 0.06%
494 ANDERSONS INC/THE 6,400 232 0.06%
495 BANCO SANTANDER CHILE NEW 11,200 232 0.06%
496 TAYLOR MORRISON HOME CORP 13,100 231 0.06%
497 HACKETT GROUP INC 13,900 230 0.06%
498 NEWS CORP NEW 16,400 229 0.06%
499 STERLING BANCORP DEL 13,000 228 0.06%
500 PUMA BIOTECHNOLOGY INC 3,400 228 0.06%
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