WELLINGTON MANAGEMENT GROUP LLP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$415.2M
Holdings
2,214
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,214 positions)
| Stock | Value |
|---|---|
TOWNTOWNEBANK PORTSMOUTH VA | $21.2M |
MDXGMIMEDX GROUP INC | $21.1M |
MGMMGM RESORTS INTERNATIONAL | $21.1M |
—ARDAGH GROUP S A | $21.0M |
—ORBCOMM INC | $20.9M |
—CLUBCORP HLDGS INC | $20.8M |
BBYBEST BUY INC | $20.8M |
BSRRSIERRA BANCORP | $20.8M |
VYMVANGUARD WHITEHALL FDS INC | $20.8M |
NUVAGBPNUVASIVE INC | $20.7M |
IPGINTERPUBLIC GROUP COS INC | $20.7M |
SHBISHORE BANCSHARES INC | $20.6M |
IWDISHARES TR | $20.6M |
MTG 2 04/01/20MGIC INVT CORP WIS | $20.5M |
MCSMARCUS CORP | $20.4M |
CORECORE MARK HOLDING CO INC | $20.4M |
BBDBANCO BRADESCO S A | $20.4M |
—SEMGROUP CORP | $20.3M |
REEVEREST RE GROUP LTD | $20.2M |
SUXSYNNEX CORP | $20.2M |
FBIZFIRST BUS FINL SVCS INC WIS | $20.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $20.0M |
TGHTEXTAINER GROUP HOLDINGS LTD | $20.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $20.0M |
—ORTHOFIX INTL N V | $20.0M |
—COLONY STARWOOD HOMES | $20.0M |
FMBHFIRST MID ILL BANCSHARES INC | $20.0M |
ADMARCHER DANIELS MIDLAND CO | $19.9M |
BWFGBANKWELL FINL GROUP INC | $19.8M |
LLOEWS CORP | $19.7M |
BSACBANCO SANTANDER CHILE NEW | $19.6M |
AU3EURANGLOGOLD ASHANTI LTD | $19.4M |
ESSESSEX PPTY TR INC | $19.3M |
—DEL FRISCOS RESTAURANT GROUP | $19.3M |
GLOBGLOBANT S A | $19.2M |
SFMSPROUTS FMRS MKT INC | $19.2M |
—JAMBA INC | $19.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $19.2M |
TWTRUSDTWITTER INC | $19.2M |
URIUNITED RENTALS INC | $19.1M |
FLXSFLEXSTEEL INDS INC | $19.0M |
—STILLWATER MNG CO | $18.9M |
—PRICELINE GRP INC | $18.7M |
—CHINA DISTANCE ED HLDGS LTD | $18.7M |
GKDGRAND CANYON ED INC | $18.7M |
SD2SANDY SPRING BANCORP INC | $18.6M |
CASSCASS INFORMATION SYS INC | $18.6M |
SRLNSSGA ACTIVE ETF TR | $18.4M |
PFFISHARES TR | $18.4M |
CIBEURBANCOLOMBIA S A | $18.4M |
FLXNFLEXION THERAPEUTICS INC | $18.3M |
CTRECARETRUST REIT INC | $18.2M |
SJMSMUCKER J M CO | $18.2M |
—COBALT INTL ENERGY INC | $18.2M |
CRSCARPENTER TECHNOLOGY CORP | $18.1M |
CNTCENTURY CASINOS INC | $18.1M |
USPHU S PHYSICAL THERAPY INC | $18.0M |
EMKREUREMCORE CORP | $18.0M |
—ENDOLOGIX INC | $17.9M |
—TAUBMAN CTRS INC | $17.9M |
—LYDALL INC DEL | $17.9M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $17.9M |
CTRPUSDCTRIP COM INTL LTD | $17.9M |
ITTITT INC | $17.8M |
RRXREGAL BELOIT CORP | $17.8M |
TECK/BTECK RESOURCES LTD | $17.8M |
EHTHEHEALTH INC | $17.7M |
SPWRQSUNPOWER CORP | $17.7M |
MTARCELORMITTAL SA LUXEMBOURG | $17.7M |
HIWHIGHWOODS PPTYS INC | $17.7M |
—SUN BANCORP INC | $17.7M |
EPIWISDOMTREE TR | $17.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $17.5M |
GLYCEURGLYCOMIMETICS INC | $17.5M |
CYTKCYTOKINETICS INC | $17.3M |
DEAEASTERLY GOVT PPTYS INC | $17.3M |
—WASHINGTONFIRST BANKSHARES I | $17.2M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $17.2M |
PFSWUSDPFSWEB INC | $17.1M |
—FIRST POTOMAC RLTY TR | $17.1M |
KSSKOHLS CORP | $16.7M |
RRNRED ROBIN GOURMET BURGERS IN | $16.7M |
TSNTYSON FOODS INC | $16.5M |
EX9EXELIXIS INC | $16.4M |
CHRCHURCHILL DOWNS INC | $16.4M |
VMWEURVMWARE INC | $16.4M |
—BSB BANCORP INC MD | $16.3M |
AEBAALLETE INC | $16.3M |
CRSPCRISPR THERAPEUTICS AG | $16.3M |
FOXFFOX FACTORY HLDG CORP | $16.2M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $16.2M |
NSZNETSCOUT SYS INC | $16.2M |
—ATLAS FINANCIAL HOLDINGS INC | $16.1M |
KNSLKINSALE CAP GROUP INC | $16.1M |
HSYHERSHEY CO | $16.0M |
—KLONDEX MNS LTD | $15.9M |
IDXXIDEXX LABS INC | $15.9M |
USCRU S CONCRETE INC | $15.8M |
TAROTARO PHARMACEUTICAL INDS LTD | $15.7M |
NTNXNUTANIX INC | $15.7M |