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 |
|---|---|
ASPNASPEN AEROGELS INC | $6.1M |
CCFEURCHASE CORP | $6.1M |
BMRCBANK OF MARIN BANCORP | $6.1M |
—ARATANA THERAPEUTICS INC | $6.1M |
IWFISHARES TR | $6.0M |
WOOFOOT LOCKER INC | $6.0M |
XYLXYLEM INC | $5.9M |
CMBTEURONAV NV ANTWERPEN | $5.9M |
SWBISMITH & WESSON HLDG CORP | $5.9M |
TWOTWO HBRS INVT CORP | $5.9M |
CMSCMS ENERGY CORP | $5.9M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $5.7M |
ISTRINVESTAR HLDG CORP | $5.7M |
LNTHLANTHEUS HLDGS INC | $5.7M |
—HOPFED BANCORP INC | $5.7M |
FTAIEURFORTRESS TRANS INFRST INVS L | $5.6M |
—NUTRACEUTICAL INTL CORP | $5.6M |
—IKANG HEALTHCARE GROUP INC | $5.6M |
PGCPEAPACK-GLADSTONE FINL CORP | $5.5M |
VSATARENA INTL INC | $5.5M |
MIGAMICROSTRATEGY INC | $5.5M |
—ENERSIS AMERICAS S A | $5.5M |
—ASB BANCORP INC N C | $5.5M |
VOYAVOYA FINL INC | $5.4M |
TELTE CONNECTIVITY LTD | $5.4M |
FBCUSDFLAGSTAR BANCORP INC | $5.4M |
—ULTRATECH INC | $5.4M |
P5YBRF SA | $5.3M |
SXISTANDEX INTL CORP | $5.3M |
—GLOBAL BRASS & COPPR HLDGS I | $5.3M |
—FINTECH ACQUISITION CORP | $5.3M |
—BLACKHAWK NETWORK HLDGS INC | $5.3M |
—POAGE BANKSHARES INC | $5.3M |
CEOCNOOC LTD | $5.2M |
—CLECO CORP NEW | $5.2M |
TRUPTRUPANION INC | $5.2M |
TWOU2U INC | $5.2M |
TSSTOTAL SYS SVCS INC | $5.2M |
CPBCAMPBELL SOUP CO | $5.2M |
TDSTELEPHONE & DATA SYS INC | $5.2M |
—FARMERS CAP BK CORP | $5.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $5.2M |
—ROYAL BANCSHARES PA INC | $5.1M |
FLXNFLEXION THERAPEUTICS INC | $5.1M |
—THIRD PT REINS LTD | $5.1M |
—INC RESH HLDGS INC | $5.0M |
BAPCREDICORP LTD | $5.0M |
TTELUS CORP | $5.0M |
—COOPER TIRE & RUBR CO | $5.0M |
—QTS RLTY TR INC | $5.0M |
—MARKET VECTORS ETF TR | $5.0M |
—MILACRON HLDGS CORP | $5.0M |
TMHCTAYLOR MORRISON HOME CORP | $4.9M |
KAMNUSDKAMAN CORP | $4.9M |
—CHEMTURA CORP | $4.9M |
—SPARTAN MTRS INC | $4.9M |
—ALON USA ENERGY INC | $4.9M |
MNTXMANITEX INTL INC | $4.9M |
MTARCELORMITTAL SA LUXEMBOURG | $4.8M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $4.8M |
EDGGOLD FIELDS LTD NEW | $4.8M |
—SYKES ENTERPRISES INC | $4.8M |
ALGTALLEGIANT TRAVEL CO | $4.8M |
TFINTRIUMPH BANCORP INC | $4.7M |
UBNTEURUBIQUITI NETWORKS INC | $4.7M |
—PRGX GLOBAL INC | $4.7M |
TILEINTERFACE INC | $4.7M |
NFLXNETFLIX INC | $4.7M |
PPCPILGRIMS PRIDE CORP NEW | $4.7M |
YRIYAMANA GOLD INC | $4.7M |
OPOFOLD POINT FINL CORP | $4.7M |
CHECHEMED CORP NEW | $4.7M |
MJNMEAD JOHNSON NUTRITION CO | $4.6M |
CNYMARKET VECTORS ETF TR | $4.6M |
WIXWIX COM LTD | $4.6M |
—NRG YIELD INC | $4.6M |
RGRSTURM RUGER & CO INC | $4.6M |
—CONCURRENT COMPUTER CORP NEW | $4.6M |
IIIINFORMATION SERVICES GROUP I | $4.6M |
ULBIULTRALIFE CORP | $4.6M |
IROQIF BANCORP INC | $4.5M |
ESPESPEY MFG & ELECTRS CORP | $4.5M |
AOSSMITH A O | $4.4M |
PDLIEURPDL BIOPHARMA INC | $4.4M |
—CHARTER COMMUNICATIONS INC D | $4.4M |
—MAGELLAN HEALTH INC | $4.4M |
—COACH INC | $4.4M |
GSMFERROGLOBE PLC | $4.4M |
—SCICLONE PHARMACEUTICALS INC | $4.3M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $4.3M |
—APIGEE CORP | $4.3M |
—TASER INTL INC | $4.3M |
—ENTEGRA FINL CORP | $4.3M |
—EMPIRE DIST ELEC CO | $4.3M |
—UNIQUE FABRICATING INC | $4.3M |
RCI/BROGERS COMMUNICATIONS INC | $4.3M |
BCRXBIOCRYST PHARMACEUTICALS | $4.2M |
MCXMCCORMICK & CO INC | $4.2M |
DGXQUEST DIAGNOSTICS INC | $4.2M |
—PROVIDENT BANCORP INC | $4.2M |