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 |
|---|---|
DTEDTE ENERGY CO | $11.2M |
THOTHOR INDS INC | $11.2M |
—OM ASSET MGMT PLC | $11.2M |
PEBPEBBLEBROOK HOTEL TR | $11.2M |
CVLYCODORUS VY BANCORP INC | $11.2M |
NVMINOVA MEASURING INSTRUMENTS L | $11.2M |
—DICERNA PHARMACEUTICALS INC | $11.1M |
PRTY1EURPARTY CITY HOLDCO INC | $11.1M |
—BHP BILLITON PLC | $11.0M |
FBIZFIRST BUS FINL SVCS INC WIS | $11.0M |
—ENBRIDGE ENERGY MANAGEMENT L | $10.9M |
—WEST CORP | $10.8M |
SRCE1ST SOURCE CORP | $10.7M |
TAROTARO PHARMACEUTICAL INDS LTD | $10.6M |
CSTMCONSTELLIUM NV | $10.6M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $10.6M |
—STATE NATL COS INC | $10.5M |
NVSNNOVARTIS A G | $10.5M |
VCVISTEON CORP | $10.4M |
CNACNA FINL CORP | $10.4M |
GKOSGLAUKOS CORP | $10.4M |
SD2SANDY SPRING BANCORP INC | $10.3M |
—FIRSTMERIT CORP | $10.3M |
CITUSDCIT GROUP INC | $10.3M |
BWABORGWARNER INC | $10.3M |
RRNRED ROBIN GOURMET BURGERS IN | $10.3M |
KRGKITE RLTY GROUP TR | $10.3M |
—TCF FINL CORP | $10.3M |
BWFGBANKWELL FINL GROUP INC | $10.2M |
—PREFERRED APT CMNTYS INC | $10.2M |
HBNCHORIZON BANCORP IND | $10.1M |
HTAEURHEALTHCARE TR AMER INC | $10.1M |
—SOUTHERN NATL BANCORP OF VA | $10.1M |
—HURON CONSULTING GROUP INC | $10.0M |
PAMPAMPA ENERGIA S A | $10.0M |
WELLWELLTOWER INC | $9.9M |
EVBNUSDEVANS BANCORP INC | $9.9M |
TBBKBANCORP INC DEL | $9.9M |
WUBAUSD58 COM INC | $9.9M |
—S L INDS INC | $9.9M |
LITELUMENTUM HLDGS INC | $9.9M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $9.7M |
EEMISHARES TR | $9.7M |
FMBHFIRST MID ILL BANCSHARES INC | $9.7M |
2L9BLUEPRINT MEDICINES CORP | $9.7M |
CTMXCYTOMX THERAPEUTICS INC | $9.7M |
—ESTERLINE TECHNOLOGIES CORP | $9.6M |
FMFFORMFACTOR INC | $9.6M |
—COMMUNITY BANKERS TR CORP | $9.6M |
FNFFIDELITY NATIONAL FINANCIAL | $9.6M |
OSBCOLD SECOND BANCORP INC ILL | $9.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $9.5M |
REVEURREVLON INC | $9.5M |
—DEL TACO RESTAURANTS INC | $9.5M |
—ORBITAL ATK INC | $9.5M |
INTNED V6 PERPING GROEP N V | $9.5M |
—CENTURY BANCORP INC MASS | $9.4M |
—SI FINL GROUP INC MD | $9.4M |
SILCSILICOM LTD | $9.3M |
—GLOBAL EAGLE ENTMT INC | $9.3M |
QCRHQCR HOLDINGS INC | $9.3M |
DECKDECKERS OUTDOOR CORP | $9.3M |
—SUPREME INDS INC | $9.3M |
EPIWISDOMTREE TR | $9.3M |
ERFGBPENERPLUS CORP | $9.2M |
SUISUN CMNTYS INC | $9.2M |
HLFHERBALIFE LTD | $9.2M |
—MIDDLEBURG FINANCIAL CORP | $9.2M |
NEWTNEWTEK BUSINESS SVCS CORP | $9.2M |
RXNEURREXNORD CORP NEW | $9.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $9.0M |
VWOVANGUARD INTL EQUITY INDEX F | $9.0M |
RHT1EURRED HAT INC | $8.9M |
AYIACUITY BRANDS INC | $8.9M |
CHDCHURCH & DWIGHT INC | $8.9M |
VEONVIMPELCOM LTD | $8.9M |
—APOLLO INVT CORP | $8.9M |
—CYPRESS SEMICONDUCTOR CORP | $8.9M |
MRTNMARTEN TRANS LTD | $8.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8.8M |
ETRENTERGY CORP NEW | $8.8M |
AM6AMICUS THERAPEUTICS INC | $8.8M |
—POWERSHS DB US DOLLAR INDEX | $8.8M |
QIWQIWI PLC | $8.8M |
—POWERSECURE INTL INC | $8.8M |
—NATIONAL GEN HLDGS CORP | $8.7M |
KEPKOREA ELECTRIC PWR | $8.6M |
MCRIMONARCH CASINO & RESORT INC | $8.6M |
HANHAWAIIAN HOLDINGS INC | $8.6M |
—PERFORMANCE SPORTS GROUP LTD | $8.6M |
ARCCARES CAP CORP | $8.6M |
—APARTMENT INVT & MGMT CO | $8.5M |
NVDANVIDIA CORP | $8.5M |
FCCOFIRST CMNTY CORP S C | $8.5M |
CSGSCSG SYS INTL INC | $8.4M |
—MEDIWOUND LTD | $8.4M |
RVSBRIVERVIEW BANCORP INC | $8.4M |
OCULOCULAR THERAPEUTIX INC | $8.4M |
SJMSMUCKER J M CO | $8.3M |
VYGRVOYAGER THERAPEUTICS INC | $8.3M |