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 |
|---|---|
PTCTPTC THERAPEUTICS INC | $30.3M |
—BRISTOW GROUP INC | $30.0M |
CORECORE MARK HOLDING CO INC | $29.9M |
—CONSOL ENERGY INC | $29.9M |
—EXACTECH INC | $29.8M |
IAUISHARES | $29.8M |
CRVLCORVEL CORP | $29.7M |
EATBRINKER INTL INC | $29.6M |
—DATALINK CORP | $29.3M |
LCUTLIFETIME BRANDS INC | $29.1M |
THSTREEHOUSE FOODS INC | $29.0M |
OFGOFG BANCORP | $28.9M |
RVNCEURREVANCE THERAPEUTICS INC | $28.8M |
—ACETO CORP | $28.7M |
ABRARBOR RLTY TR INC | $28.6M |
—SUNEDISON SEMICONDUCTOR LTD | $28.4M |
RHCRH PLC | $28.4M |
PRFTUSDPERFICIENT INC | $28.1M |
—ENDOLOGIX INC | $28.1M |
—REGULUS THERAPEUTICS INC | $27.9M |
CNOBCONNECTONE BANCORP INC NEW | $27.9M |
—VIRTUSA CORP | $27.8M |
GOGOGOGO INC | $27.8M |
PAHCPHIBRO ANIMAL HEALTH CORP | $27.7M |
FNFABRINET | $27.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.5M |
—INTEGRATED DEVICE TECHNOLOGY | $27.4M |
—POWERSHARES ETF TRUST II | $27.3M |
FBNCFIRST BANCORP N C | $27.3M |
—CASCADE BANCORP | $27.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $27.2M |
SCVLSHOE CARNIVAL INC | $27.1M |
LPI1EURLAREDO PETROLEUM INC | $26.9M |
—ERA GROUP INC | $26.8M |
GGALGRUPO FINANCIERO GALICIA S A | $26.7M |
WSFSWSFS FINL CORP | $26.7M |
EDCONSOLIDATED EDISON INC | $26.7M |
PWIPOWER INTEGRATIONS INC | $26.7M |
—AMERICAN CAP MTG INVT CORP | $26.7M |
MPAAMOTORCAR PTS AMER INC | $26.6M |
LMEURLEGG MASON INC | $26.6M |
ABEVAMBEV SA | $26.5M |
—ETFS PLATINUM TR | $26.5M |
—CAI INTERNATIONAL INC | $26.4M |
VSTOEURVISTA OUTDOOR INC | $26.4M |
CTRECARETRUST REIT INC | $26.2M |
VACMARRIOTT VACATIONS WRLDWDE C | $26.2M |
—CHINA DISTANCE ED HLDGS LTD | $26.1M |
CMICUMMINS INC | $26.1M |
HVTHAVERTY FURNITURE INC | $26.0M |
—CELADON GROUP INC | $26.0M |
OCFCOCEANFIRST FINL CORP | $25.9M |
SFMSPROUTS FMRS MKT INC | $25.6M |
PFSWUSDPFSWEB INC | $25.5M |
—TRECORA RES | $25.4M |
AZZAZZ INC | $25.4M |
OIEUROWENS ILL INC | $25.3M |
GDDYGODADDY INC | $25.1M |
—HEARTWARE INTL INC | $25.0M |
AGROADECOAGRO S A | $24.9M |
LNCLINCOLN NATL CORP IND | $24.7M |
HUNHUNTSMAN CORP | $24.6M |
COSCNO FINL GROUP INC | $24.5M |
IBKCIBERIABANK CORP | $24.4M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $24.3M |
—STONEGATE BK FT LAUDERDALE F | $24.1M |
IIININSTEEL INDUSTRIES INC | $24.1M |
TDOCTELADOC INC | $24.0M |
CPACOPA HOLDINGS SA | $23.9M |
MASMASCO CORP | $23.9M |
—BNC BANCORP | $23.8M |
PEGPUBLIC SVC ENTERPRISE GROUP | $23.7M |
—BUFFALO WILD WINGS INC | $23.4M |
ALGALAMO GROUP INC | $23.4M |
ENDPENDO INTL PLC | $23.1M |
—INTL FCSTONE INC | $23.0M |
GLNGGOLAR LNG LTD BERMUDA | $23.0M |
AAALCOA INC | $23.0M |
MPWRMONOLITHIC PWR SYS INC | $22.9M |
—UNITED CMNTY FINL CORP OHIO | $22.8M |
—IMPERVA INC | $22.7M |
—CHINACACHE INTL HLDG LTD | $22.7M |
IEMGISHARES INC | $22.6M |
WHGWESTWOOD HLDGS GROUP INC | $22.5M |
WWAYFAIR INC | $22.5M |
PCTYPAYLOCITY HLDG CORP | $22.4M |
—JAMBA INC | $22.3M |
RRYDER SYS INC | $22.3M |
ASGNON ASSIGNMENT INC | $22.2M |
—BBCN BANCORP INC | $22.2M |
ABMDEURABIOMED INC | $22.0M |
BXMTBLACKSTONE MTG TR INC | $21.9M |
AAONAAON INC | $21.9M |
ATRIUSDATRION CORP | $21.8M |
CEFCENTRAL FD CDA LTD | $21.7M |
—GSI GROUP INC CDA NEW | $21.7M |
RMREGIONAL MGMT CORP | $21.5M |
AYRAIRCASTLE LTD | $21.5M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $21.4M |
MAAMID-AMER APT CMNTYS INC | $21.3M |