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 |
|---|---|
—AG MTG INVT TR INC | $636K |
OVBCOHIO VY BANC CORP | $635K |
VRSN 3.25 08/15/37VERISIGN INC | $634K |
AMEDAMEDISYS INC | $633K |
G2CEVERI HLDGS INC | $631K |
HUMHUMANA INC | $631K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $629K |
—LIBERTY INTERACTIVE LLC | $609K |
RLIRLI CORP | $603K |
—NAVIGATORS GROUP INC | $602K |
PFPTPROOFPOINT INC | $601K |
—AIR LEASE CORP | $600K |
RESRPC INC | $599K |
NGNOVAGOLD RES INC | $598K |
HCMHUTCHISON CHINA MEDITECH LTD | $597K |
—DTS INC | $588K |
—WORKDAY INC | $582K |
WRLDWORLD ACCEP CORP DEL | $580K |
—CIVEO CORP CDA | $580K |
—PLANTRONICS INC NEW | $570K |
—TRULIA INC | $567K |
LADRLADDER CAP CORP | $565K |
CARAEURCARA THERAPEUTICS INC | $559K |
ADUNITED STATES CELLULAR CORP | $558K |
EMREMERSON ELEC CO | $557K |
—BENEFICIAL BANCORP INC | $555K |
PANWPALO ALTO NETWORKS INC | $555K |
ISRGINTUITIVE SURGICAL INC | $552K |
MTRXMATRIX SVC CO | $549K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $546K |
BGGUSDBRIGGS & STRATTON CORP | $545K |
—CARTESIAN INC | $544K |
—PFENEX INC | $538K |
ACICUNITED INS HLDGS CORP | $536K |
MARMARRIOTT INTL INC NEW | $535K |
—MICRON TECHNOLOGY INC | $535K |
—CALPINE CORP | $534K |
—AMTRUST FINL SVCS INC | $530K |
VNOVORNADO RLTY TR | $522K |
RDYDR REDDYS LABS LTD | $516K |
IMGIAMGOLD CORP | $514K |
EXTREXTREME NETWORKS INC | $513K |
TTEKTETRA TECH INC NEW | $513K |
—QLOGIC CORP | $512K |
URIUNITED RENTALS INC | $504K |
TDCTERADATA CORP DEL | $504K |
LXPUSDLEXINGTON REALTY TRUST | $503K |
AMKRAMKOR TECHNOLOGY INC | $499K |
IBCPINDEPENDENT BANK CORP MICH | $493K |
JLLJONES LANG LASALLE INC | $493K |
OREALTY INCOME CORP | $492K |
PDMPIEDMONT OFFICE REALTY TR IN | $492K |
—CONTROL4 CORP | $491K |
DXPEDXP ENTERPRISES INC NEW | $481K |
NYMTEURNEW YORK MTG TR INC | $471K |
—SHIP FINANCE INTERNATIONAL L | $470K |
—RESOURCE CAP CORP | $467K |
—WESTERN ASSET MTG CAP CORP | $465K |
ELPCCOMPANHIA PARANAENSE ENERG C | $459K |
SCISERVICE CORP INTL | $455K |
HCPHCP INC | $455K |
SHGSHINHAN FINANCIAL GROUP CO L | $455K |
CBRECBRE GROUP INC | $445K |
—OREXIGEN THERAPEUTICS INC | $442K |
AESAES CORP | $438K |
—AVG TECHNOLOGIES N V | $435K |
—BAXALTA INC | $433K |
PLCMPOLYCOM INC | $433K |
HOTSTARWOOD HOTELS&RESORTS WRLD | $426K |
LEALEAR CORP | $422K |
MTG 2 04/01/20MGIC INVT CORP WIS | $418K |
BEAVB/E AEROSPACE INC | $418K |
MKLMARKEL CORP | $417K |
TSBKTIMBERLAND BANCORP INC | $417K |
WHRWHIRLPOOL CORP | $416K |
PJXPETROLEO BRASILEIRO SA PETRO | $414K |
LVLTLEVEL 3 COMMUNICATIONS INC | $414K |
—TEVA PHARMACEUTICAL FIN LLC | $412K |
SRJSPARTANNASH CO | $412K |
—VEDANTA LTD | $412K |
RDNRADIAN GROUP INC | $406K |
—NORTHSTAR ASSET MGMT GROUP I | $401K |
—WINTHROP RLTY TR | $399K |
K6BKBR INC | $396K |
—NEWMONT MINING CORP | $392K |
—PIONEER ENERGY SVCS CORP | $391K |
—PHARMERICA CORP | $386K |
—FIDELITY NATIONAL FINANCIAL | $383K |
TTITETRA TECHNOLOGIES INC DEL | $379K |
—COLONY CAP INC | $378K |
—MAINSOURCE FINANCIAL GP INC | $377K |
—EQUINIX INC | $375K |
WAFDWASHINGTON FED INC | $373K |
EPDENTERPRISE PRODS PARTNERS L | $370K |
NENOBLE CORP PLC | $368K |
EBFENNIS INC | $362K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $359K |
—AIR METHODS CORP | $357K |
PBYIPUMA BIOTECHNOLOGY INC | $355K |
—PLATINUM GROUP METALS LTD | $353K |