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 |
|---|---|
DRIDARDEN RESTAURANTS INC | $4.2M |
STWDSTARWOOD PPTY TR INC | $4.1M |
DKDELEK US HLDGS INC | $4.1M |
CPTCAMDEN PPTY TR | $4.1M |
GLWCORNING INC | $4.1M |
GLREGREENLIGHT CAPITAL RE LTD | $4.1M |
STRLSTERLING CONSTRUCTION CO INC | $4.1M |
TRVTRAVELERS COMPANIES INC | $4.0M |
—BROADSOFT INC | $4.0M |
TREXTREX CO INC | $4.0M |
SKMEURSK TELECOM LTD | $4.0M |
—CAROLINA BK HLDGS INC GREENS | $4.0M |
MBWMMERCANTILE BANK CORP | $3.9M |
—MONARCH FINANCIAL HOLDINGS I | $3.9M |
—FRANCESCAS HLDGS CORP | $3.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $3.8M |
TECK/BTECK RESOURCES LTD | $3.8M |
PRKRPARKERVISION INC | $3.8M |
UMCUNITED MICROELECTRONICS CORP | $3.7M |
—NCI BUILDING SYS INC | $3.7M |
AWCAMERICAN WTR WKS CO INC NEW | $3.7M |
HQYHEALTHEQUITY INC | $3.7M |
TGSTRANSPORTADORA DE GAS SUR | $3.7M |
—PINNACLE FOODS INC DEL | $3.7M |
CHMICHERRY HILL MTG INVT CORP | $3.7M |
PFBCPREFERRED BK LOS ANGELES CA | $3.6M |
XLESELECT SECTOR SPDR TR | $3.6M |
ESSAESSA BANCORP INC | $3.6M |
CBCVR ENERGY INC | $3.6M |
CIGCOMPANHIA ENERGETICA DE MINA | $3.6M |
—C1 FINL INC | $3.6M |
—CAPELLA EDUCATION COMPANY | $3.6M |
SUNSUNOCO LOGISTICS PRTNRS L P | $3.5M |
—PULASKI FINL CORP | $3.5M |
—DEAN FOODS CO NEW | $3.5M |
SFBCSOUND FINL BANCORP INC | $3.5M |
T77LENDINGTREE INC NEW | $3.5M |
TGNATEGNA INC | $3.5M |
TPDTEMPUR SEALY INTL INC | $3.5M |
CLWCLEARWATER PAPER CORP | $3.4M |
—RED LION HOTELS CORP | $3.4M |
—SOUTHWESTERN ENERGY CO | $3.4M |
—INTERSIL CORP | $3.4M |
LMNRLIMONEIRA CO | $3.4M |
—AMERICAN RIVER BANKSHARES | $3.4M |
VREMACK CALI RLTY CORP | $3.4M |
—TRIPLE-S MGMT CORP | $3.4M |
SOSOUTHERN CO | $3.4M |
OHIOMEGA HEALTHCARE INVS INC | $3.3M |
HYHYSTER YALE MATLS HANDLING I | $3.3M |
—SELECT COMFORT CORP | $3.3M |
—LUXOFT HLDG INC | $3.3M |
—MELROSE BANCORP INC | $3.3M |
—MEDIVATION INC | $3.3M |
TCRTZIOPHARM ONCOLOGY INC | $3.3M |
LOGMEURLOGMEIN INC | $3.3M |
DRQEURDRIL-QUIP INC | $3.3M |
—CAMBREX CORP | $3.3M |
—APOLLO RESIDENTIAL MTG INC | $3.3M |
GOOGLALPHABET INC | $3.3M |
HIWHIGHWOODS PPTYS INC | $3.3M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $3.2M |
MXLMAXLINEAR INC | $3.2M |
SCLSTEPAN CO | $3.2M |
TEOTELECOM ARGENTINA S A | $3.2M |
WWWWOLVERINE WORLD WIDE INC | $3.2M |
FIXCOMFORT SYS USA INC | $3.2M |
CALMCAL MAINE FOODS INC | $3.2M |
XLUSELECT SECTOR SPDR TR | $3.2M |
RSGREPUBLIC SVCS INC | $3.2M |
ACADACADIA PHARMACEUTICALS INC | $3.1M |
REEVEREST RE GROUP LTD | $3.1M |
HRUSDHEALTHCARE RLTY TR | $3.1M |
ADUSADDUS HOMECARE CORP | $3.1M |
—NEUSTAR INC | $3.1M |
BBDBANCO BRADESCO S A | $3.1M |
WNCWABASH NATL CORP | $3.0M |
WDWALKER & DUNLOP INC | $3.0M |
—CHEROKEE INC DEL NEW | $3.0M |
—FOX CHASE BANCORP INC NEW | $3.0M |
PDFSPDF SOLUTIONS INC | $3.0M |
HNNAHENNESSY ADVISORS INC | $3.0M |
HB6HIBBETT SPORTS INC | $3.0M |
—CAPE BANCORP INC | $3.0M |
—TESORO CORP | $3.0M |
DYDYCOM INDS INC | $3.0M |
WBWEIBO CORP | $3.0M |
KFYKORN FERRY INTL | $3.0M |
GTLSCHART INDS INC | $3.0M |
—POWERSHS DB MULTI SECT COMM | $3.0M |
GTIMGOOD TIMES RESTAURANTS INC | $3.0M |
SLG2EURSL GREEN RLTY CORP | $2.9M |
NLSUSDNAUTILUS INC | $2.9M |
STISUNTRUST BKS INC | $2.9M |
CRICARTER INC | $2.9M |
—SOLAR SR CAP LTD | $2.9M |
—PENNEY J C INC | $2.9M |
VTNRUSDVERTEX ENERGY INC | $2.9M |
OSGAMBAC FINL GROUP INC | $2.9M |
—INTELIQUENT INC | $2.9M |