WELLINGTON MANAGEMENT GROUP LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$380.0M
Holdings
2,087
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,087 positions)
| Stock | Value |
|---|---|
TCBITEXAS CAPITAL BANCSHARES INC | $15.5M |
VIV1USDTELEFONICA BRASIL SA | $15.4M |
—MICHAEL KORS HLDGS LTD | $15.4M |
ALBALBEMARLE CORP | $15.4M |
—ASTORIA FINL CORP | $15.3M |
—PARK STERLING CORP | $15.3M |
AHHARMADA HOFFLER PPTYS INC | $15.3M |
AZPNUSDASPEN TECHNOLOGY INC | $15.2M |
CRSCARPENTER TECHNOLOGY CORP | $15.2M |
—GUARANTY BANCORP DEL | $15.2M |
MYEMYERS INDS INC | $15.1M |
—SYNTEL INC | $15.1M |
—RELYPSA INC | $15.0M |
USX1UNITED STATES STL CORP NEW | $14.9M |
ACWIISHARES TR | $14.8M |
XLFSELECT SECTOR SPDR TR | $14.6M |
ANFABERCROMBIE & FITCH CO | $14.6M |
—CEMEX SAB DE CV | $14.6M |
INFIQINFINITY PHARMACEUTICALS INC | $14.5M |
—AMERICAN CAPITAL AGENCY CORP | $14.5M |
GKDGRAND CANYON ED INC | $14.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $14.5M |
LIVNLIVANOVA PLC | $14.4M |
OKEONEOK INC NEW | $14.4M |
SCOR1EURCOMSCORE INC | $14.3M |
IWDISHARES TR | $14.3M |
BSACBANCO SANTANDER CHILE NEW | $14.3M |
—NEW HOME CO INC | $14.3M |
VYMVANGUARD WHITEHALL FDS INC | $14.2M |
CTRPUSDCTRIP COM INTL LTD | $14.2M |
EMCE M C CORP MASS | $14.1M |
ATOATMOS ENERGY CORP | $14.0M |
—FERRO CORP | $14.0M |
SHBISHORE BANCSHARES INC | $13.9M |
RDWRRADWARE LTD | $13.9M |
AZTABROOKS AUTOMATION INC | $13.9M |
—ATENTO S A | $13.9M |
CNTCENTURY CASINOS INC | $13.8M |
JNPJUNIPER NETWORKS INC | $13.7M |
—FOUNDATION MEDICINE INC | $13.6M |
TQJSIGNATURE BK NEW YORK N Y | $13.6M |
CYTKCYTOKINETICS INC | $13.6M |
DPZDOMINOS PIZZA INC | $13.6M |
PRAAPRA GROUP INC | $13.6M |
—SEMGROUP CORP | $13.5M |
—LOXO ONCOLOGY INC | $13.5M |
—INVUITY INC | $13.5M |
SENS1GBPSENSEONICS HLDGS INC | $13.5M |
—AFFIMED N V | $13.3M |
DSGDESCARTES SYS GROUP INC | $13.3M |
SYYSYSCO CORP | $13.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $13.2M |
TRGPTARGA RES CORP | $13.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $13.1M |
—SCORPIO BULKERS INC | $13.1M |
—OPHTHOTECH CORP | $13.0M |
—KONA GRILL INC | $12.9M |
—SPARK THERAPEUTICS INC | $12.9M |
EVTCEVERTEC INC | $12.8M |
AEBAALLETE INC | $12.8M |
—GENERAL GROWTH PPTYS INC NEW | $12.7M |
VALEVALE S A | $12.7M |
SU6SURMODICS INC | $12.6M |
BBYBEST BUY INC | $12.5M |
UDRUDR INC | $12.5M |
IBTXUSDINDEPENDENT BK GROUP INC | $12.5M |
REXRREXFORD INDL RLTY INC | $12.4M |
—TEXTURA CORP | $12.3M |
CHRCHURCHILL DOWNS INC | $12.3M |
—ENDOCHOICE HLDGS INC | $12.1M |
MCSMARCUS CORP | $12.1M |
IDAIDACORP INC | $12.0M |
FNWBFIRST NORTHWEST BANCORP | $12.0M |
CTLEURCENTURYLINK INC | $12.0M |
AGMFEDERAL AGRIC MTG CORP | $11.9M |
—CORINDUS VASCULAR ROBOTICS I | $11.9M |
PLNTPLANET FITNESS INC | $11.9M |
—NEOPHOTONICS CORP | $11.9M |
BMOBANK MONTREAL QUE | $11.9M |
CASHMETA FINL GROUP INC | $11.9M |
SFSTSOUTHERN FIRST BANCSHARES IN | $11.8M |
NGGNATIONAL GRID PLC | $11.8M |
—MARKETO INC | $11.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $11.7M |
CTXSEURCITRIX SYS INC | $11.7M |
KELKELLOGG CO | $11.6M |
XEJACCURAY INC | $11.6M |
IMAIMAX CORP | $11.6M |
SPOKSPOK HLDGS INC | $11.6M |
—OLD LINE BANCSHARES INC | $11.6M |
BKHBLACK HILLS CORP | $11.6M |
CNMDCONMED CORP | $11.5M |
—ATLAS FINANCIAL HOLDINGS INC | $11.5M |
—MULTI PACKAGING SOLUTIONS IN | $11.4M |
UFSDOMTAR CORP | $11.4M |
—CHIASMA INC | $11.4M |
XRXXEROX CORP | $11.4M |
—SPECTRANETICS CORP | $11.3M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $11.3M |
—YOUR CMNTY BANKSHARES INC | $11.3M |