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 |
|---|---|
—ENDURANCE SPECIALTY HLDGS LT | $2.0M |
EX9EXELIXIS INC | $2.0M |
KMTKENNAMETAL INC | $2.0M |
—NXP SEMICONDUCTORS N V | $2.0M |
JKSJINKOSOLAR HLDG CO LTD | $2.0M |
XMESPDR SERIES TRUST | $1.9M |
ALOTASTRO-MED INC NEW | $1.9M |
TRQEURTURQUOISE HILL RES LTD | $1.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.9M |
CNCCENTENE CORP DEL | $1.9M |
LKFNLAKELAND FINL CORP | $1.9M |
FLOFLOWERS FOODS INC | $1.9M |
WITWIPRO LTD | $1.9M |
—ALTRA INDL MOTION CORP | $1.9M |
—SUCAMPO PHARMACEUTICALS INC | $1.9M |
GVAGRANITE CONSTR INC | $1.9M |
—HSBC HLDGS PLC | $1.8M |
FGENEURFIBROGEN INC | $1.8M |
UEOWESTLAKE CHEM CORP | $1.8M |
CHMGCHEMUNG FINL CORP | $1.8M |
—EARTHLINK HLDGS CORP | $1.8M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.8M |
—CAPSTEAD MTG CORP | $1.8M |
—LUMINEX CORP DEL | $1.8M |
OGSONE GAS INC | $1.8M |
—AKAMAI TECHNOLOGIES INC | $1.8M |
BANCBANC OF CALIFORNIA INC | $1.8M |
TERTERADYNE INC | $1.8M |
—WILLIAMS CLAYTON ENERGY INC | $1.8M |
—EGA EMERGING GLOBAL SHS TR | $1.8M |
—RPX CORP | $1.8M |
—SB FINL GROUP INC | $1.8M |
—SERVICENOW INC | $1.8M |
—TECH DATA CORP | $1.7M |
UTHUNITED THERAPEUTICS CORP DEL | $1.7M |
XOPUSDSPDR SERIES TRUST | $1.7M |
—ISLE OF CAPRI CASINOS INC | $1.7M |
FARMFARMER BROS CO | $1.7M |
—INFRAREIT INC | $1.7M |
EVGNEVOGENE LTD | $1.7M |
UVEUNIVERSAL INS HLDGS INC | $1.7M |
CBFVCB FINL SVCS INC | $1.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.7M |
—CAROLINA TR BK LINCOLNTON NC | $1.7M |
CNPCENTERPOINT ENERGY INC | $1.7M |
—NIMBLE STORAGE INC | $1.7M |
INTC 3.25 08/01/39INTEL CORP | $1.6M |
—SANDISK CORP | $1.6M |
—GSV CAP CORP | $1.6M |
—DYNEGY INC NEW DEL | $1.6M |
JOYJOY GLOBAL INC | $1.6M |
NTGRNETGEAR INC | $1.6M |
—INTEL CORP | $1.6M |
NRANRG ENERGY INC | $1.6M |
EMBISHARES TR | $1.6M |
VTE1ASURE SOFTWARE INC | $1.6M |
—FOREST CITY ENTERPRISES INC | $1.6M |
NCNACCO INDS INC | $1.5M |
SUXSYNNEX CORP | $1.5M |
—WEB COM GROUP INC | $1.5M |
—NEWLINK GENETICS CORP | $1.5M |
—CASH AMER INTL INC | $1.5M |
CBPXEURCONTINENTAL BLDG PRODS INC | $1.5M |
SBCSABRA HEALTH CARE REIT INC | $1.5M |
—CBL & ASSOC PPTYS INC | $1.5M |
NAVINAVIENT CORP | $1.5M |
UMPQUSDUMPQUA HLDGS CORP | $1.5M |
FEFIRSTENERGY CORP | $1.5M |
—MEDIDATA SOLUTIONS INC | $1.5M |
UBFOUNITED SECURITY BANCSHARES C | $1.5M |
STTSPDR SERIES TRUST | $1.5M |
—CANTEL MEDICAL CORP | $1.5M |
—REDWOOD TR INC | $1.5M |
KLICKULICKE & SOFFA INDS INC | $1.5M |
—CONE MIDSTREAM PARTNERS LP | $1.5M |
NWSANEWS CORP NEW | $1.5M |
ORRFORRSTOWN FINL SVCS INC | $1.5M |
—MITEL NETWORKS CORP | $1.5M |
RYROYAL BK CDA MONTREAL QUE | $1.5M |
NSPINSPERITY INC | $1.5M |
AIGAMERICAN INTL GROUP INC | $1.4M |
ARKRARK RESTAURANTS CORP | $1.4M |
OVEROVERSTOCK COM INC DEL | $1.4M |
—VERINT SYS INC | $1.4M |
—MEDIDATA SOLUTIONS INC | $1.4M |
EMNEASTMAN CHEM CO | $1.4M |
GONGERON CORP | $1.4M |
—ASPEN INSURANCE HOLDINGS LTD | $1.4M |
—WORKDAY INC | $1.4M |
W3UWESTERN UN CO | $1.4M |
CUBICUSTOMERS BANCORP INC | $1.4M |
CHUYUSDCHUYS HLDGS INC | $1.4M |
—M/I HOMES INC | $1.4M |
COHRII VI INC | $1.4M |
—CENTRAL FED CORP | $1.4M |
—STILLWATER MNG CO | $1.4M |
PKOHPARK OHIO HLDGS CORP | $1.4M |
—QUIDEL CORP | $1.4M |
—KB HOME | $1.4M |
RMERESMED INC | $1.4M |