13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 586 holding rows worth $341,759,000.
- Accession
- 0001085146-14-001161
- Filer
- CIK 1098490
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 586 entries on the cover page, a total value of $341,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,759,000 with VALUE read as thousands by filing date, 13F file number 028-11539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 21,300 | $217,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,800 | $216,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,900 | $216,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,300 | $215,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,200 | $214,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,400 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,700 | $213,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,700 | $213,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,400 | $213,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,300 | $212,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 24,600 | $212,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,900 | $211,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 12,400 | $211,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,300 | $210,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,700 | $209,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,100 | $208,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,800 | $206,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 19,600 | $206,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,100 | $205,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,200 | $205,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,800 | $205,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 8,000 | $205,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 12,900 | $204,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 29,500 | $203,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,600 | $202,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,300 | $202,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,800 | $201,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,300 | $197,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 10,200 | $197,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,000 | $196,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 23,400 | $196,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 24,600 | $194,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,500 | $194,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,400 | $190,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 33,500 | $189,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 27,600 | $189,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 20,800 | $188,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,500 | $187,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 17,400 | $187,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,700 | $186,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,100 | $183,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,300 | $182,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,400 | $180,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 27,800 | $180,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,500 | $179,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 11,600 | $178,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,800 | $177,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,300 | $172,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 14,300 | $170,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,800 | $164,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 21,600 | $162,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,200 | $155,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 12,400 | $152,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 18,400 | $152,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 11,600 | $149,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 16,500 | $143,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 11,200 | $139,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 12,200 | $135,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,500 | $133,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,600 | $129,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 20,500 | $125,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 11,500 | $124,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 14,000 | $124,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,700 | $122,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 18,800 | $121,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 21,800 | $121,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,600 | $117,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,300 | $113,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,700 | $113,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 16,700 | $112,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 21,000 | $109,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 23,700 | $107,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,300 | $106,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,100 | $102,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,100 | $97,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 16,500 | $97,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,300 | $95,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 24,200 | $94,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 15,400 | $92,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 23,600 | $91,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,600 | $90,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 12,400 | $86,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 11,300 | $85,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 15,500 | $64,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 14,000 | $57,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 11,500 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001161 | this filing | 2014-05-15 | acceptance time not in the bulk data set |