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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
251 LOUISIANA PAC CORP 20,000 377 0.10%
252 COMMERCIAL METALS CO COM 23,400 379 0.10%
253 MEDTRONIC PLC 4,400 380 0.10%
254 WELLTOWER INC 5,100 381 0.10%
255 GENESCO INC COM 7,023 382 0.11%
256 GLAXOSMITHKLINE PLC 8,900 384 0.11%
257 DARDEN RESTAURANTS INC 6,300 386 0.11%
258 RED HAT INC 4,800 388 0.11%
259 OMEGA PROTEIN CORP 16,600 388 0.11%
260 EXTRA SPACE STORAGE INC 4,900 389 0.11%
261 RAYMOND JAMES FINANC 6,700 390 0.11%
262 3-D SYS CORP DEL 21,800 391 0.11%
263 ASHFORD HOSPITALITY TR INC 66,400 391 0.11%
264 ROYAL GOLD INC 5,100 395 0.11%
265 URBAN OUTFITTERS INC COM 11,500 397 0.11%
266 PERFICIENT INC COM 19,700 397 0.11%
267 DEVRY INC DEL 17,300 399 0.11%
268 EASTMAN CHEM CO 5,900 399 0.11%
269 NATIONAL HEALTH INVS INC 5,100 400 0.11%
270 PATTERSON UTI ENERGY INC 18,000 403 0.11%
271 MAGNACHIP SEMICONDUCTOR CORP 48,500 404 0.11%
272 ASML HOLDING N V N Y REGISTRY SHS 3,700 405 0.11%
273 PNC FINL SVCS GROUP INC 4,500 405 0.11%
274 NATIONAL FUEL GAS CO N J 7,500 406 0.11%
275 SOTHEBYS 10,700 407 0.11%
276 DUKE REALTY CORP 14,900 407 0.11%
277 ALLIANCE DATA SYSTEMS CORP 1,900 408 0.11%
278 INSIGHT ENTERPRISES INC 12,600 410 0.11%
279 PIPER SANDLER COMPANIES COM 8,500 411 0.11%
280 SIGMA DESIGNS INC COM 52,945 412 0.11%
281 SABRA HEALTH CARE REIT INC 16,400 413 0.11%
282 GRUPO TELEVISA SA 16,200 416 0.11%
283 IDEXX LABS INC 3,700 417 0.11%
284 MARATHON PETE CORP 10,300 418 0.12%
285 STRATASYS LTD 17,400 419 0.12%
286 METTLER TOLEDO INTERNATIONAL 1,000 420 0.12%
287 ROWAN COMPANIES PLC SHS CL A 27,700 420 0.12%
288 RAYONIER ADVANCED MATLS INC COM 31,400 420 0.12%
289 VIAVI SOLUTIONS INC 57,000 421 0.12%
290 Progenics Pharmaceuticals Inc 67,200 425 0.12%
291 GARTNER INC 4,800 425 0.12%
292 CENTRAL GARDEN & PET CO COM 16,400 426 0.12%
293 TIER REIT INC 27,600 426 0.12%
294 SPORTSMANS WAREHOUSE 40,600 427 0.12%
295 WEYERHAEUSER CO 13,400 428 0.12%
296 TRINSEO S A 7,600 430 0.12%
297 SERITAGE GROWTH PPTYS 8,500 431 0.12%
298 TEVA PHARMACEUTICAL INDS LTD 9,400 432 0.12%
299 AES CORP 33,600 432 0.12%
300 JACK IN THE BOX INC 4,500 432 0.12%
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