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 |
|---|---|
—AMERICAN RAILCAR INDS INC | $351K |
—XPO LOGISTICS INC | $349K |
BHEBENCHMARK ELECTRS INC | $348K |
DWDMORGAN STANLEY | $344K |
AMGAFFILIATED MANAGERS GROUP | $338K |
FDPFRESH DEL MONTE PRODUCE INC | $337K |
AZOAUTOZONE INC | $333K |
—DANAHER CORP DEL | $331K |
—WEBMD HEALTH CORP | $326K |
MBCNMIDDLEFIELD BANC CORP | $326K |
TLNTALEN ENERGY CORP | $315K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $315K |
—VALIDUS HOLDINGS LTD | $314K |
FSTRFOSTER L B CO | $313K |
—CSS INDS INC | $311K |
SCZISHARES TR | $311K |
R6C2ROYAL DUTCH SHELL PLC | $309K |
—PINNACLE ENTMT INC | $306K |
MACMACERICH CO | $302K |
—CAROLINA FINL CORP NEW | $301K |
—AGL RES INC | $301K |
—ACTUANT CORP | $300K |
—EXAMWORKS GROUP INC | $300K |
—CLIFFS NAT RES INC | $291K |
ARGAIRGAS INC | $287K |
—GREENBRIER COS INC | $287K |
—ALLEGIANCE BANCSHARES INC | $286K |
—WEBMD HEALTH CORP | $281K |
—ARLINGTON ASSET INVT CORP | $281K |
—L-3 COMMUNICATIONS HLDGS INC | $280K |
—STERICYCLE INC | $279K |
—SPRINT CORP | $279K |
BCBRUNSWICK CORP | $276K |
—CVENT INC | $272K |
SHENSHENANDOAH TELECOMMUNICATION | $272K |
SAICSCIENCE APPLICATNS INTL CP N | $270K |
—FIRST CMNTY FINL PARTNERS IN | $266K |
FMCF M C CORP | $263K |
—AVX CORP NEW | $262K |
—BOTTOMLINE TECH DEL INC | $262K |
ELV 5.25 05/01/18ANTHEM INC | $259K |
—CEPHEID | $258K |
FIZZNATIONAL BEVERAGE CORP | $257K |
CRCCALIFORNIA RES CORP | $248K |
—NATUS MEDICAL INC DEL | $247K |
AMCXAMC NETWORKS INC | $243K |
—WABASH NATL CORP | $242K |
NVRNVR INC | $242K |
TRNTRINITY INDS INC | $241K |
—WESCO INTL INC | $239K |
—PRICELINE GRP INC | $236K |
LBTYBLIBERTY GLOBAL PLC | $236K |
—TESARO INC | $224K |
IWPISHARES TR | $223K |
—SUNPOWER CORP | $221K |
ACHOWENS & MINOR INC NEW | $221K |
ATATLANTIC PWR CORP | $219K |
KOCOCA COLA ENTERPRISES INC NE | $214K |
—AMSURG CORP | $212K |
GTNGRAY TELEVISION INC | $212K |
VCITVANGUARD SCOTTSDALE FDS | $209K |
ANAUTONATION INC | $206K |
EFTEATON VANCE FLTING RATE INC | $204K |
NSMNATIONSTAR MTG HLDGS INC | $198K |
—ENCORE CAP GROUP INC | $193K |
NBYBNORTHWEST BIOTHERAPEUTICS IN | $193K |
—DYNEX CAP INC | $180K |
—SOUTHCOAST FINANCIAL CORP | $169K |
VALEVALE S A | $168K |
MERCMERCER INTL INC | $167K |
—PROGENICS PHARMACEUTICALS IN | $157K |
—ALTISOURCE RESIDENTIAL CORP | $151K |
—LINDBLAD EXPEDITIONS HLDGS I | $142K |
FBPFIRST BANCORP P R | $140K |
CNHICNH INDL N V | $128K |
—CHINA NEPSTAR CHAIN DRUGSTOR | $128K |
—SOUFUN HLDGS LTD | $125K |
FSPFRANKLIN STREET PPTYS CORP | $122K |
—MEMORIAL RESOURCE DEV CORP | $119K |
—ADVANCED SEMICONDUCTOR ENGR | $104K |
EP3ORASURE TECHNOLOGIES INC | $96K |
—CORDIA BANCORP INC | $86K |
—ISRAEL CHEMICALS LTD | $66K |
CARVCARVER BANCORP INC | $53K |
—BIODELIVERY SCIENCES INTL IN | $46K |
—MATTSON TECHNOLOGY INC | $45K |
—ALLERGAN PLC | $21K |
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