| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-05-04 | 2009-03-31 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 10,300 | New Holding | 10,300 | 100 % | $91,464 | $85,799 | $-5,665 | -6.19 % | $-5,665 | | | | | | History of Ellington Management Group Llc Ownership Of Cal Dive International Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 12,600 | New Holding | 12,600 | 100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Gt Solar International Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Compucredit Corp | CCRT | US | Finance-Credit Card | 0 | Sold All | -134,700 | -100 % | - | - | - | -30.49 % | $140,088 | | | | | | History of Ellington Management Group Llc Ownership Of Compucredit Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 0 | Sold All | -16,300 | -100 % | - | - | - | 45.45 % | $-30,155 | | | | | | History of Ellington Management Group Llc Ownership Of Interface Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | China Sunergy Co Ltd | CSUN | KY | Energy-Alternate Sources | 0 | Sold All | -19,600 | -100 % | - | - | - | 46.39 % | $-26,460 | | | | | | History of Ellington Management Group Llc Ownership Of China Sunergy Co Ltd |
| 2009-02-03 | 2008-12-31 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 0 | Sold All | -8,800 | -100 % | - | - | - | 18.90 % | $-28,072 | | | | | | History of Ellington Management Group Llc Ownership Of Carpenter Technology Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 0 | Sold All | -10,400 | -100 % | - | - | - | -7.00 % | $8,424 | | | | | | History of Ellington Management Group Llc Ownership Of Ship Finance International Ltd |
| 2009-02-03 | 2008-12-31 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 0 | Sold All | -8,500 | -100 % | - | - | - | -19.71 % | $36,975 | | | | | | History of Ellington Management Group Llc Ownership Of Ntelos Holdings Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Royale Energy Inc | ROYL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,400 | -100 % | - | - | - | 12.07 % | $-2,600 | | | | | | History of Ellington Management Group Llc Ownership Of Royale Energy Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Hoku Scientific Inc | HOKU | US | Energy-Alternate Sources | 0 | Sold All | -15,200 | -100 % | - | - | - | -8.07 % | $3,192 | | | | | | History of Ellington Management Group Llc Ownership Of Hoku Scientific Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Insteel Industries Inc | IIIN | US | Wire And Cable Products | 0 | Sold All | -11,100 | -100 % | - | - | - | 9.98 % | $-8,436 | | | | | | History of Ellington Management Group Llc Ownership Of Insteel Industries Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 0 | Sold All | -17,100 | -100 % | - | - | - | 6.96 % | $-18,810 | | | | | | History of Ellington Management Group Llc Ownership Of Innophos Holdings Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Interwoven Inc | IWOV | US | Internet Applic Sftwr | 0 | Sold All | -13,300 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Interwoven Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -1,500 | -100 % | - | - | - | 9.78 % | $-20,610 | | | | | | History of Ellington Management Group Llc Ownership Of First Solar Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Foster Wheeler Ltd | FWLT | BM | Engineering/R And D Services | 0 | Sold All | -6,200 | -100 % | - | - | - | 11.73 % | $-14,322 | | | | | | History of Ellington Management Group Llc Ownership Of Foster Wheeler Ltd |
| 2009-02-03 | 2008-12-31 | 13F-HR | Cv Therapeutics Inc | CVTX | US | Therapeutics | 0 | Sold All | -11,300 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Cv Therapeutics Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Durect Corp | DRRX | US | Medical-Drugs | 0 | Sold All | -15,800 | -100 % | - | - | - | -15.78 % | $7,584 | | | | | | History of Ellington Management Group Llc Ownership Of Durect Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | China Precision Steel Inc | CPSL | US | Steel-Specialty | 0 | Sold All | -45,800 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of China Precision Steel Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 0 | Sold All | -8,200 | -100 % | - | - | - | 8.26 % | $-15,580 | | | | | | History of Ellington Management Group Llc Ownership Of Solera Holdings Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -2,500 | -100 % | - | - | - | 12.45 % | $-13,375 | | | | | | History of Ellington Management Group Llc Ownership Of Simon Property Group Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 0 | Sold All | -12,900 | -100 % | - | - | - | 181.28 % | $-47,472 | | | | | | History of Ellington Management Group Llc Ownership Of Warner Music Group Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -13,800 | -100 % | - | - | - | 36.96 % | $-112,746 | | | | | | History of Ellington Management Group Llc Ownership Of Wms Industries Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 0 | Sold All | -17,000 | -100 % | - | - | - | -41.94 % | $85,000 | | | | | | History of Ellington Management Group Llc Ownership Of Western Refining Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 0 | Sold All | -15,100 | -100 % | - | - | - | -10.05 % | $22,801 | | | | | | History of Ellington Management Group Llc Ownership Of Briggs And Stratton Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 0 | Sold All | -6,500 | -100 % | - | - | - | -13.54 % | $30,160 | | | | | | History of Ellington Management Group Llc Ownership Of Pinnacle West Capital Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 0 | Sold All | -13,600 | -100 % | - | - | - | 15.85 % | $-37,128 | | | | | | History of Ellington Management Group Llc Ownership Of Robbins And Myers Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 0 | Sold All | -1,394,200 | -100 % | - | - | - | 88.57 % | $-8,755,576 | | | | | | History of Ellington Management Group Llc Ownership Of Rockwood Holdings Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -13,100 | -100 % | - | - | - | 150.69 % | $-156,938 | | | | | | History of Ellington Management Group Llc Ownership Of Oshkosh Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 0 | Sold All | -18,600 | -100 % | - | - | - | 21.65 % | $-41,292 | | | | | | History of Ellington Management Group Llc Ownership Of Worthington Industries Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 0 | Sold All | -5,700 | -100 % | - | - | - | 6.76 % | $-16,929 | | | | | | History of Ellington Management Group Llc Ownership Of Ihs Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 0 | Sold All | -10,500 | -100 % | - | - | - | 196.06 % | $-26,145 | | | | | | History of Ellington Management Group Llc Ownership Of Zale Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 0 | Sold All | -61,700 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Questcor Pharmaceuticals Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Liquidity Services Inc | LQDT | US | E-Marketing/Info | 0 | Sold All | -13,300 | -100 % | - | - | - | 21.24 % | $-20,881 | | | | | | History of Ellington Management Group Llc Ownership Of Liquidity Services Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 0 | Sold All | -11,000 | -100 % | - | - | - | 18.82 % | $-15,840 | | | | | | History of Ellington Management Group Llc Ownership Of Tivo Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Internap Network Services Corp | INAP | US | Internet Connectiv Svcs | 0 | Sold All | -12,300 | -100 % | - | - | - | 11.80 % | $-4,428 | | | | | | History of Ellington Management Group Llc Ownership Of Internap Network Services Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 0 | Sold All | -4,500 | -100 % | - | - | - | 7.63 % | $-15,795 | | | | | | History of Ellington Management Group Llc Ownership Of Philippine Long Distance Telephone Co |
| 2009-02-03 | 2008-12-31 | 13F-HR | Sierra Wireless Inc | SWIR | CA | Wireless Equipment | 0 | Sold All | -12,400 | -100 % | - | - | - | 3.61 % | $-2,356 | | | | | | History of Ellington Management Group Llc Ownership Of Sierra Wireless Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Avanex Corp | AVNX | US | Telecom Eq Fiber Optics | 0 | Sold All | -12,300 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Avanex Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -5,700 | -100 % | - | - | - | 4.51 % | $-15,219 | | | | | | History of Ellington Management Group Llc Ownership Of Ralcorp Holdings Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -17,700 | -100 % | - | - | - | -4.69 % | $5,664 | | | | | | History of Ellington Management Group Llc Ownership Of Southwest Airlines Co |
| 2009-02-03 | 2008-12-31 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -8,900 | -100 % | - | - | - | -6.98 % | $24,208 | | | | | | History of Ellington Management Group Llc Ownership Of Covidien Ltd |
| 2009-02-03 | 2008-12-31 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 0 | Sold All | -30,800 | -100 % | - | - | - | 195.23 % | $-101,024 | | | | | | History of Ellington Management Group Llc Ownership Of Health Management Associates Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 0 | Sold All | -11,600 | -100 % | - | - | - | -5.01 % | $9,744 | | | | | | History of Ellington Management Group Llc Ownership Of Healthcare Realty Trust Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Cia Paranaense De Energia | ELP | US | Electric-Integrated | 0 | Sold All | -25,900 | -100 % | - | - | - | 51.35 % | $-123,025 | | | | | | History of Ellington Management Group Llc Ownership Of Cia Paranaense De Energia |
| 2009-02-03 | 2008-12-31 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 0 | Sold All | -27,000 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Calpine Corpold |
| 2009-02-03 | 2008-12-31 | 13F-HR | Azz Inc | AZZ | US | Diversified Manufact Op | 0 | Sold All | -171,900 | -100 % | - | - | - | 52.64 % | $-2,018,106 | | | | | | History of Ellington Management Group Llc Ownership Of Azz Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -10,500 | -100 % | - | - | - | 3.49 % | $-14,805 | | | | | | History of Ellington Management Group Llc Ownership Of Tidewater Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 0 | Sold All | -24,600 | -100 % | - | - | - | -5.14 % | $9,348 | | | | | | History of Ellington Management Group Llc Ownership Of Telecommunication Systems Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Sealy Corp | ZZ | US | Home Furnishings | 0 | Sold All | -15,700 | -100 % | - | - | - | 2.85 % | $-785 | | | | | | History of Ellington Management Group Llc Ownership Of Sealy Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Clear Channel Outdoor Holdings Inc | CCO | US | Advertising Sales | 0 | Sold All | -27,600 | -100 % | - | - | - | 6.58 % | $-9,108 | | | | | | History of Ellington Management Group Llc Ownership Of Clear Channel Outdoor Holdings Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 0 | Sold All | -18,300 | -100 % | - | - | - | 21.99 % | $-58,926 | | | | | | History of Ellington Management Group Llc Ownership Of Enersis Sa |
| 2009-02-03 | 2008-12-31 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 0 | Sold All | -9,000 | -100 % | - | - | - | 76.71 % | $-110,880 | | | | | | History of Ellington Management Group Llc Ownership Of Synnex Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -124,700 | -100 % | - | - | - | 19.02 % | $-3,314,526 | | | | | | History of Ellington Management Group Llc Ownership Of Mastercard Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -12,900 | -100 % | - | - | - | -28.18 % | $62,565 | | | | | | History of Ellington Management Group Llc Ownership Of Tesoro Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 0 | Sold All | -10,400 | -100 % | - | - | - | -7.77 % | $1,560 | | | | | | History of Ellington Management Group Llc Ownership Of Quiksilver Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 0 | Sold All | -26,200 | -100 % | - | - | - | 79.50 % | $-124,974 | | | | | | History of Ellington Management Group Llc Ownership Of Central Garden And Pet Co |
| 2009-02-03 | 2008-12-31 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 0 | Sold All | -6,100 | -100 % | - | - | - | 27.32 % | $-35,868 | | | | | | History of Ellington Management Group Llc Ownership Of Mindray Medical International Ltd |
| 2009-02-03 | 2008-12-31 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 0 | Sold All | -6,900 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Agco Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -10,300 | -100 % | - | - | - | 0.79 % | $-2,678 | | | | | | History of Ellington Management Group Llc Ownership Of Accenture Ltd |
| 2009-02-03 | 2008-12-31 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -6,500 | -100 % | - | - | - | 37.34 % | $-94,705 | | | | | | History of Ellington Management Group Llc Ownership Of Bhp Billiton Ltd |
| 2009-02-03 | 2008-12-31 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 0 | Sold All | -11,400 | -100 % | - | - | - | 46.95 % | $-123,918 | | | | | | History of Ellington Management Group Llc Ownership Of Allegheny Technologies Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 0 | Sold All | -9,100 | -100 % | - | - | - | -29.06 % | $43,225 | | | | | | History of Ellington Management Group Llc Ownership Of Actuant Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 0 | Sold All | -10,700 | -100 % | - | - | - | 0.22 % | $-321 | | | | | | History of Ellington Management Group Llc Ownership Of Cia Energetica De Minas Gerais |
| 2009-02-03 | 2008-12-31 | 13F-HR | Rsc Holdings Inc | RRR | US | Rental Auto/Equipment | 0 | Sold All | -12,300 | -100 % | - | - | - | -23.15 % | $23,493 | | | | | | History of Ellington Management Group Llc Ownership Of Rsc Holdings Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Spss Inc | SPSS | US | Decision Support Softwar | 0 | Sold All | -567,300 | -100 % | - | - | - | 22.90 % | $-3,460,530 | | | | | | History of Ellington Management Group Llc Ownership Of Spss Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 0 | Sold All | -1,900 | -100 % | - | - | - | -43.17 % | $48,165 | | | | | | History of Ellington Management Group Llc Ownership Of Alexandria Real Estate Equities Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 0 | Sold All | -11,800 | -100 % | - | - | - | -20.92 % | $52,746 | | | | | | History of Ellington Management Group Llc Ownership Of H And R Block Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Harmony Gold Mining Co Ltd | HMY | BE | Gold Mining | 0 | Sold All | -11,700 | -100 % | - | - | - | -16.72 % | $22,698 | | | | | | History of Ellington Management Group Llc Ownership Of Harmony Gold Mining Co Ltd |
| 2009-02-03 | 2008-12-31 | 13F-HR | Advanced Medical Optics Inc | EYE | US | Optical Supplies | 0 | Sold All | -14,700 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Advanced Medical Optics Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 0 | Sold All | -2,600 | -100 % | - | - | - | -12.01 % | $18,980 | | | | | | History of Ellington Management Group Llc Ownership Of Itron Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 0 | Sold All | -11,500 | -100 % | - | - | - | 52.48 % | $-17,020 | | | | | | History of Ellington Management Group Llc Ownership Of Cirrus Logic Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Gmx Resources Inc | GMXR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -26,200 | -100 % | - | - | - | -56.39 % | $326,976 | | | | | | History of Ellington Management Group Llc Ownership Of Gmx Resources Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 0 | Sold All | -7,500 | -100 % | - | - | - | 5.10 % | $-10,125 | | | | | | History of Ellington Management Group Llc Ownership Of Diamond Foods Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 0 | Sold All | -7,700 | -100 % | - | - | - | 79.50 % | $-92,323 | | | | | | History of Ellington Management Group Llc Ownership Of Bucyrus International Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 0 | Sold All | -5,500 | -100 % | - | - | - | -37.48 % | $89,155 | | | | | | History of Ellington Management Group Llc Ownership Of Nash Finch Co |
| 2009-02-03 | 2008-12-31 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -11,900 | -100 % | - | - | - | -7.32 % | $15,946 | | | | | | History of Ellington Management Group Llc Ownership Of Knight Capital Group Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 0 | Sold All | -6,600 | -100 % | - | - | - | 16.33 % | $-41,382 | | | | | | History of Ellington Management Group Llc Ownership Of Lancaster Colony Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 0 | Sold All | -17,200 | -100 % | - | - | - | 68.09 % | $-150,844 | | | | | | History of Ellington Management Group Llc Ownership Of Macrovision Solutions Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -14,800 | -100 % | - | - | - | -18.26 % | $23,384 | | | | | | History of Ellington Management Group Llc Ownership Of Hot Topic Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -918,700 | -100 % | - | - | - | 23.40 % | $-3,665,613 | | | | | | History of Ellington Management Group Llc Ownership Of Oracle Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 0 | Sold All | -8,200 | -100 % | - | - | - | 24.97 % | $-61,336 | | | | | | History of Ellington Management Group Llc Ownership Of Oreilly Automotive Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 0 | Sold All | -15,000 | -100 % | - | - | - | 0.00 % | $0 | | | | | | History of Ellington Management Group Llc Ownership Of Micrel Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -1,701,000 | -100 % | - | - | - | 26.32 % | $-8,283,870 | | | | | | History of Ellington Management Group Llc Ownership Of Microsoft Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Scansource Inc | SCSC | US | Distribution/Wholesale | 0 | Sold All | -8,000 | -100 % | - | - | - | 23.39 % | $-35,840 | | | | | | History of Ellington Management Group Llc Ownership Of Scansource Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -11,200 | -100 % | - | - | - | -6.32 % | $11,088 | | | | | | History of Ellington Management Group Llc Ownership Of Sepracor Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Silicon Motion Technology Corp | SIMO | US | Electronic Compo-Semicon | 0 | Sold All | -12,600 | -100 % | - | - | - | 38.55 % | $-12,096 | | | | | | History of Ellington Management Group Llc Ownership Of Silicon Motion Technology Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Usa Mobility Inc | USMO | US | Telecom Services | 0 | Sold All | -25,600 | -100 % | - | - | - | 23.69 % | $-61,696 | | | | | | History of Ellington Management Group Llc Ownership Of Usa Mobility Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 0 | Sold All | -1,600 | -100 % | - | - | - | 62.63 % | $-97,664 | | | | | | History of Ellington Management Group Llc Ownership Of Rio Tinto Plc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 0 | Sold All | -12,300 | -100 % | - | - | - | 18.00 % | $-52,275 | | | | | | History of Ellington Management Group Llc Ownership Of Intuit Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 0 | Sold All | -3,600 | -100 % | - | - | - | 15.92 % | $-16,524 | | | | | | History of Ellington Management Group Llc Ownership Of Wynn Resorts Ltd |
| 2009-02-03 | 2008-12-31 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -150,700 | -100 % | - | - | - | 0.06 % | $-4,521 | | | | | | History of Ellington Management Group Llc Ownership Of Fmc Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 0 | Sold All | -12,400 | -100 % | - | - | - | -0.20 % | $496 | | | | | | History of Ellington Management Group Llc Ownership Of Synopsys Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 0 | Sold All | -16,900 | -100 % | - | - | - | 31.21 % | $-29,068 | | | | | | History of Ellington Management Group Llc Ownership Of Tibco Software Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 0 | Sold All | -5,900 | -100 % | - | - | - | 21.32 % | $-34,869 | | | | | | History of Ellington Management Group Llc Ownership Of Ao Smith Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 0 | Sold All | -275,100 | -100 % | - | - | - | 65.22 % | $-7,507,479 | | | | | | History of Ellington Management Group Llc Ownership Of Valmont Industries Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -4,700 | -100 % | - | - | - | -15.46 % | $56,541 | | | | | | History of Ellington Management Group Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 0 | Sold All | -4,500 | -100 % | - | - | - | 4.17 % | $-6,345 | | | | | | History of Ellington Management Group Llc Ownership Of Digital Realty Trust Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 0 | Sold All | -7,600 | -100 % | - | - | - | 43.11 % | $-67,792 | | | | | | History of Ellington Management Group Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-02-03 | 2008-12-31 | 13F-HR | Centennial Communications Corp | CYCL | US | Cellular Telecom | 0 | Sold All | -14,300 | -100 % | - | - | - | 1.33 % | $-1,573 | | | | | | History of Ellington Management Group Llc Ownership Of Centennial Communications Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 0 | Sold All | -10,000 | -100 % | - | - | - | 2.23 % | $-3,800 | | | | | | History of Ellington Management Group Llc Ownership Of Rent-A-Center Inctx |
| 2009-02-03 | 2008-12-31 | 13F-HR | Diamondrock Hospitality Co | DRH | US | Reits-Hotels | 0 | Sold All | -11,300 | -100 % | - | - | - | 47.77 % | $-21,809 | | | | | | History of Ellington Management Group Llc Ownership Of Diamondrock Hospitality Co |
| 2009-02-03 | 2008-12-31 | 13F-HR | Compucredit Corp | CCRT | US | Finance-Credit Card | 134,700 | Added More | 65,600 | 94.93 % | $426,999 | $319,239 | $-107,760 | -25.23 % | $-52,480 | | | | | | History of Ellington Management Group Llc Ownership Of Compucredit Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 0 | Sold All | -19,400 | -100 % | - | - | - | 5.77 % | $-17,266 | | | | | | History of Ellington Management Group Llc Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-02-03 | 2008-12-31 | 13F-HR | Brasil Telecom Participacoes Sa | BRP | BR | Telephone-Integrated | 0 | Sold All | -4,300 | -100 % | - | - | - | 15.87 % | $-22,790 | | | | | | History of Ellington Management Group Llc Ownership Of Brasil Telecom Participacoes Sa |
| 2009-02-03 | 2008-12-31 | 13F-HR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 0 | Sold All | -14,300 | -100 % | - | - | - | 6.57 % | $-6,578 | | | | | | History of Ellington Management Group Llc Ownership Of Federal Signal Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 0 | Sold All | -5,900 | -100 % | - | - | - | 26.12 % | $-59,649 | | | | | | History of Ellington Management Group Llc Ownership Of Fluor Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 0 | Sold All | -6,500 | -100 % | - | - | - | -69.12 % | $378,430 | | | | | | History of Ellington Management Group Llc Ownership Of Myriad Genetics Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Strategic Hotels And Resorts Inc | BEE | US | Reits-Hotels | 0 | Sold All | -11,000 | -100 % | - | - | - | -26.89 % | $4,290 | | | | | | History of Ellington Management Group Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 0 | Sold All | -8,800 | -100 % | - | - | - | 26.22 % | $-49,016 | | | | | | History of Ellington Management Group Llc Ownership Of Cameron International Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -5,600 | -100 % | - | - | - | -19.80 % | $41,328 | | | | | | History of Ellington Management Group Llc Ownership Of Cardinal Health Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 0 | Sold All | -5,300 | -100 % | - | - | - | -28.46 % | $68,635 | | | | | | History of Ellington Management Group Llc Ownership Of Laclede Group Incthe |
| 2009-02-03 | 2008-12-31 | 13F-HR | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,100 | -100 % | - | - | - | -49.09 % | $49,518 | | | | | | History of Ellington Management Group Llc Ownership Of Vaalco Energy Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 0 | Sold All | -10,700 | -100 % | - | - | - | 0.89 % | $-3,424 | | | | | | History of Ellington Management Group Llc Ownership Of Msc Industrial Direct Co |
| 2009-02-03 | 2008-12-31 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -14,000 | -100 % | - | - | - | 51.87 % | $-23,240 | | | | | | History of Ellington Management Group Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 0 | Sold All | -5,900 | -100 % | - | - | - | -2.65 % | $5,487 | | | | | | History of Ellington Management Group Llc Ownership Of Nicor Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Hanger Orthopedic Group Inc | HGR | US | Medical Products | 0 | Sold All | -16,500 | -100 % | - | - | - | -6.49 % | $15,180 | | | | | | History of Ellington Management Group Llc Ownership Of Hanger Orthopedic Group Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 0 | Sold All | -4,500 | -100 % | - | - | - | 50.24 % | $-46,935 | | | | | | History of Ellington Management Group Llc Ownership Of Polaris Industries Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 0 | Sold All | -13,500 | -100 % | - | - | - | -11.94 % | $10,530 | | | | | | History of Ellington Management Group Llc Ownership Of Prestige Brands Holdings Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 0 | Sold All | -9,000 | -100 % | - | - | - | -3.29 % | $7,740 | | | | | | History of Ellington Management Group Llc Ownership Of Ugi Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Partner Communications | PTNR | IL | Cellular Telecom | 0 | Sold All | -12,400 | -100 % | - | - | - | 12.12 % | $-23,560 | | | | | | History of Ellington Management Group Llc Ownership Of Partner Communications |
| 2009-02-03 | 2008-12-31 | 13F-HR | United Therapeutics Corp | UTHR | US | Therapeutics | 0 | Sold All | -2,100 | -100 % | - | - | - | 20.71 % | $-29,589 | | | | | | History of Ellington Management Group Llc Ownership Of United Therapeutics Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -13,800 | -100 % | - | - | - | 23.28 % | $-67,758 | | | | | | History of Ellington Management Group Llc Ownership Of Terra Industries Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Mueller Water Products Inc | MWA | US | Steel Pipe And Tube | 0 | Sold All | -11,900 | -100 % | - | - | - | -50.45 % | $39,984 | | | | | | History of Ellington Management Group Llc Ownership Of Mueller Water Products Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -4,500 | -100 % | - | - | - | 15.78 % | $-31,725 | | | | | | History of Ellington Management Group Llc Ownership Of Murphy Oil Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -5,200 | -100 % | - | - | - | 20.37 % | $-27,144 | | | | | | History of Ellington Management Group Llc Ownership Of National Oilwell Varco Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Nautilus Inc | NLS | DE | Athletic Equipment | 0 | Sold All | -13,800 | -100 % | - | - | - | -15.38 % | $2,760 | | | | | | History of Ellington Management Group Llc Ownership Of Nautilus Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | New York And Co Inc | NWY | US | Retail-Apparel/Shoe | 0 | Sold All | -27,000 | -100 % | - | - | - | 50.93 % | $-29,430 | | | | | | History of Ellington Management Group Llc Ownership Of New York And Co Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | 99 Cents Only Stores | NDN | US | Retail-Discount | 0 | Sold All | -27,400 | -100 % | - | - | - | 58.24 % | $-130,698 | | | | | | History of Ellington Management Group Llc Ownership Of 99 Cents Only Stores |
| 2009-02-03 | 2008-12-31 | 13F-HR | Amr Corp | AAR | US | Unknown | 0 | Sold All | -18,100 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Amr Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 0 | Sold All | -5,800 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Hcp Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 0 | Sold All | -8,400 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Guess Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Ew Scripps Co | SSP | US | Multimedia | 0 | Sold All | -22,300 | -100 % | - | - | - | 9.30 % | $-3,568 | | | | | | History of Ellington Management Group Llc Ownership Of Ew Scripps Co |
| 2009-02-03 | 2008-12-31 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 0 | Sold All | -4,900 | -100 % | - | - | - | 32.03 % | $-47,187 | | | | | | History of Ellington Management Group Llc Ownership Of Navistar International Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Callaway Golf Co | ELY | US | Golf | 0 | Sold All | -12,200 | -100 % | - | - | - | -35.99 % | $33,550 | | | | | | History of Ellington Management Group Llc Ownership Of Callaway Golf Co |
| 2009-02-03 | 2008-12-31 | 13F-HR | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 0 | Sold All | -11,500 | -100 % | - | - | - | -4.01 % | $4,945 | | | | | | History of Ellington Management Group Llc Ownership Of Comfort Systems Usa Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 0 | Sold All | -15,900 | -100 % | - | - | - | 52.34 % | $-62,169 | | | | | | History of Ellington Management Group Llc Ownership Of Tempur-Pedic International Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 0 | Sold All | -10,100 | -100 % | - | - | - | 157.94 % | $-17,069 | | | | | | History of Ellington Management Group Llc Ownership Of Tenet Healthcare Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Hawaiian Holdings Inc | HA | US | Airlines | 0 | Sold All | -21,600 | -100 % | - | - | - | 32.17 % | $-30,024 | | | | | | History of Ellington Management Group Llc Ownership Of Hawaiian Holdings Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Lehman Brothers Holdings Inc | LEH | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -28,500 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Lehman Brothers Holdings Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Starent Networks Corp | STAR | US | Networking Products | 0 | Sold All | -20,500 | -100 % | - | - | - | 68.39 % | $-199,670 | | | | | | History of Ellington Management Group Llc Ownership Of Starent Networks Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 0 | Sold All | -8,200 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Kimco Realty Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Infineon Technologies Ag | IFX | DE | Electronic Compo-Semicon | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Infineon Technologies Ag |
| 2009-02-03 | 2008-12-31 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 0 | Sold All | -4,400 | -100 % | - | - | - | 42.92 % | $-79,376 | | | | | | History of Ellington Management Group Llc Ownership Of Bunge Ltd |
| 2009-02-03 | 2008-12-31 | 13F-HR | Ual Corp | UAUA | US | Airlines | 0 | Sold All | -16,900 | -100 % | - | - | - | -63.09 % | $95,654 | | | | | | History of Ellington Management Group Llc Ownership Of Ual Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 0 | Sold All | -19,300 | -100 % | - | - | - | 9.96 % | $-12,352 | | | | | | History of Ellington Management Group Llc Ownership Of Anworth Mortgage Asset Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 0 | Sold All | -13,900 | -100 % | - | - | - | 39.88 % | $-29,329 | | | | | | History of Ellington Management Group Llc Ownership Of Brookfield Properties Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Celestica Inc | CLS | CA | Electronic Compo-Misc | 0 | Sold All | -31,500 | -100 % | - | - | - | 60.19 % | $-76,230 | | | | | | History of Ellington Management Group Llc Ownership Of Celestica Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 0 | Sold All | -9,500 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Warnaco Group Incthe |
| 2009-02-03 | 2008-12-31 | 13F-HR | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 0 | Sold All | -7,000 | -100 % | - | - | - | -14.03 % | $36,820 | | | | | | History of Ellington Management Group Llc Ownership Of Magellan Health Services Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 0 | Sold All | -5,200 | -100 % | - | - | - | -3.54 % | $12,688 | | | | | | History of Ellington Management Group Llc Ownership Of Chattem Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Childrens Place Retail Stores Incthe | PLCE | US | Retail-Apparel/Shoe | 0 | Sold All | -9,200 | -100 % | - | - | - | 41.09 % | $-67,528 | | | | | | History of Ellington Management Group Llc Ownership Of Childrens Place Retail Stores Incthe |
| 2009-02-03 | 2008-12-31 | 13F-HR | Phh Corp | PHH | US | Commercial Services | 0 | Sold All | -12,000 | -100 % | - | - | - | 54.56 % | $-71,760 | | | | | | History of Ellington Management Group Llc Ownership Of Phh Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Rock-Tenn Co | RKT | US | Paper And Related Products | 0 | Sold All | -7,600 | -100 % | - | - | - | 21.81 % | $-52,592 | | | | | | History of Ellington Management Group Llc Ownership Of Rock-Tenn Co |
| 2009-02-03 | 2008-12-31 | 13F-HR | Navios Maritime Holdings Inc | NM | MH | Transport-Marine | 0 | Sold All | -41,600 | -100 % | - | - | - | 5.75 % | $-8,736 | | | | | | History of Ellington Management Group Llc Ownership Of Navios Maritime Holdings Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 0 | Sold All | -11,100 | -100 % | - | - | - | -8.43 % | $18,648 | | | | | | History of Ellington Management Group Llc Ownership Of Saic Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 0 | Sold All | -12,800 | -100 % | - | - | - | -14.78 % | $13,056 | | | | | | History of Ellington Management Group Llc Ownership Of Delta Air Lines Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 0 | Sold All | -34,300 | -100 % | - | - | - | 34.49 % | $-88,151 | | | | | | History of Ellington Management Group Llc Ownership Of Au Optronics Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Newpark Resources | NR | US | Oil-Field Services | 0 | Sold All | -26,600 | -100 % | - | - | - | -31.47 % | $34,580 | | | | | | History of Ellington Management Group Llc Ownership Of Newpark Resources |
| 2009-02-03 | 2008-12-31 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 0 | Sold All | -261,600 | -100 % | - | - | - | 34.37 % | $-2,579,376 | | | | | | History of Ellington Management Group Llc Ownership Of America Movil Sab De Cv |
| 2009-02-03 | 2008-12-31 | 13F-HR | Tam Sa | TAM | BR | Airlines | 0 | Sold All | -20,000 | -100 % | - | - | - | 40.63 % | $-59,000 | | | | | | History of Ellington Management Group Llc Ownership Of Tam Sa |
| 2009-02-03 | 2008-12-31 | 13F-HR | Cox Radio Inc | CXR | US | Radio | 0 | Sold All | -11,700 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Cox Radio Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 0 | Sold All | -7,500 | -100 % | - | - | - | 15.26 % | $-39,975 | | | | | | History of Ellington Management Group Llc Ownership Of Tractor Supply Co |
| 2009-02-03 | 2008-12-31 | 13F-HR | Lg Display Co Ltd | LPL | US | Electronic Compo-Misc | 0 | Sold All | -24,600 | -100 % | - | - | - | 23.85 % | $-58,794 | | | | | | History of Ellington Management Group Llc Ownership Of Lg Display Co Ltd |
| 2009-02-03 | 2008-12-31 | 13F-HR | Istar Financial Inc | SFI-D | BE | Reits-Diversified | 0 | Sold All | -11,200 | -100 % | - | - | - | - % | | | | | | | History of Ellington Management Group Llc Ownership Of Istar Financial Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Borders Group Inc | BGP | US | Retail-Bookstore | 0 | Sold All | -13,400 | -100 % | - | - | - | 509.09 % | $-37,520 | | | | | | History of Ellington Management Group Llc Ownership Of Borders Group Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Gran Tierra Energy Inc | GTE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -18,600 | -100 % | - | - | - | 9.29 % | $-5,394 | | | | | | History of Ellington Management Group Llc Ownership Of Gran Tierra Energy Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 0 | Sold All | -4,800 | -100 % | - | - | - | -38.15 % | $44,592 | | | | | | History of Ellington Management Group Llc Ownership Of Energy Conversion Devices Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Anthracite Capital Inc | AHR | US | Reits-Mortgage | 0 | Sold All | -14,100 | -100 % | - | - | - | -64.21 % | $17,202 | | | | | | History of Ellington Management Group Llc Ownership Of Anthracite Capital Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 0 | Sold All | -13,300 | -100 % | - | - | - | 26.85 % | $-43,225 | | | | | | History of Ellington Management Group Llc Ownership Of Commercial Metals Co |
| 2009-02-03 | 2008-12-31 | 13F-HR | Arcelormittal | MT | DE | Steel-Producers | 0 | Sold All | -23,700 | -100 % | - | - | - | 33.76 % | $-190,785 | | | | | | History of Ellington Management Group Llc Ownership Of Arcelormittal |
| 2009-02-03 | 2008-12-31 | 13F-HR | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 0 | Sold All | -11,900 | -100 % | - | - | - | 33.04 % | $-27,489 | | | | | | History of Ellington Management Group Llc Ownership Of H And E Equipment Services Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 0 | Sold All | -5,600 | -100 % | - | - | - | -18.08 % | $39,480 | | | | | | History of Ellington Management Group Llc Ownership Of Comtech Telecommunications Corp |
| 2009-02-03 | 2008-12-31 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 0 | Sold All | -20,300 | -100 % | - | - | - | -30.37 % | $89,523 | | | | | | History of Ellington Management Group Llc Ownership Of Chiquita Brands International Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Fuqi International Inc | FUQI | US | Retail-Jewelry | 0 | Sold All | -24,800 | -100 % | - | - | - | 315.83 % | $-375,968 | | | | | | History of Ellington Management Group Llc Ownership Of Fuqi International Inc |
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