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 |
|---|---|
GLPGGALAPAGOS NV | $39.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $39.4M |
—MULTI PACKAGING SOLUTIONS IN | $39.3M |
FRBKQREPUBLIC FIRST BANCORP INC | $39.2M |
—BANCORPSOUTH INC | $39.2M |
—NEENAH PAPER INC | $39.0M |
TEXTEREX CORP NEW | $39.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $38.9M |
PRAHPRA HEALTH SCIENCES INC | $38.8M |
FQIDIGITAL RLTY TR INC | $38.7M |
—K2M GROUP HLDGS INC | $38.5M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $38.5M |
EWJISHARES INC | $38.3M |
NGVTINGEVITY CORP | $38.2M |
AM6AMICUS THERAPEUTICS INC | $38.1M |
SBG1SEACOAST BKG CORP FLA | $37.9M |
—CAI INTERNATIONAL INC | $37.9M |
THGHANOVER INS GROUP INC | $37.4M |
NNBRNN INC | $37.4M |
LCUTLIFETIME BRANDS INC | $37.3M |
HPPHUDSON PAC PPTYS INC | $37.1M |
BAPCREDICORP LTD | $36.9M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $36.8M |
CVECENOVUS ENERGY INC | $36.5M |
MIMEMIMECAST LTD | $36.4M |
DREUSDDUKE REALTY CORP | $36.3M |
DGXQUEST DIAGNOSTICS INC | $36.3M |
MPAAMOTORCAR PTS AMER INC | $36.2M |
JACKJACK IN THE BOX INC | $36.0M |
—CLIFFS NAT RES INC | $35.8M |
HELEHELEN OF TROY CORP LTD | $35.8M |
—FOREST CITY RLTY TR INC | $35.7M |
GDXVANECK VECTORS ETF TR | $35.6M |
DPZDOMINOS PIZZA INC | $35.4M |
PBPROSPERITY BANCSHARES INC | $35.3M |
PLDPROLOGIS INC | $35.2M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $35.1M |
ENZBENZO BIOCHEM INC | $35.1M |
SNDXSYNDAX PHARMACEUTICALS INC | $34.8M |
JNCEEURJOUNCE THERAPEUTICS INC | $34.8M |
LQDISHARES TR | $34.7M |
—RA PHARMACEUTICALS INC | $34.7M |
—SPECTRANETICS CORP | $34.7M |
—COLUMBIA PPTY TR INC | $34.6M |
—ARENA PHARMACEUTICALS INC | $34.4M |
WSFSWSFS FINL CORP | $34.4M |
NTAPNETAPP INC | $34.3M |
JDJD COM INC | $34.2M |
—EXACTECH INC | $34.1M |
ASGNON ASSIGNMENT INC | $33.8M |
NOAHNOAH HLDGS LTD | $33.7M |
VCVISTEON CORP | $33.7M |
—ERA GROUP INC | $33.6M |
ZTOZTO EXPRESS CAYMAN INC | $33.4M |
CFGCITIZENS FINL GROUP INC | $33.4M |
QCRHQCR HOLDINGS INC | $33.1M |
LSTRLANDSTAR SYS INC | $32.9M |
DLXDELUXE CORP | $32.7M |
DSGDESCARTES SYS GROUP INC | $32.7M |
TG7TRIUMPH GROUP INC NEW | $32.7M |
TXNMPNM RES INC | $32.6M |
DNKNDUNKIN BRANDS GROUP INC | $32.1M |
BCRUSDBARD C R INC | $31.9M |
AMWDAMERICAN WOODMARK CORP | $31.9M |
—TRECORA RES | $31.9M |
—GP STRATEGIES CORP | $31.8M |
FRMEFIRST MERCHANTS CORP | $31.6M |
TRVTRAVELERS COMPANIES INC | $31.6M |
PRFTUSDPERFICIENT INC | $31.5M |
—ARGO GROUP INTL HLDGS LTD | $31.3M |
TPHTRI POINTE GROUP INC | $31.3M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $31.0M |
ICFIICF INTL INC | $31.0M |
LNGCHENIERE ENERGY INC | $30.8M |
IPHIINPHI CORP | $30.7M |
UALUNITED CONTL HLDGS INC | $30.6M |
PWIPOWER INTEGRATIONS INC | $30.4M |
KGCKINROSS GOLD CORP | $30.2M |
AAONAAON INC | $30.1M |
A3IAMERISAFE INC | $30.1M |
VALEVALE S A | $29.9M |
1GSNNOVANTA INC | $29.9M |
MRUSMERUS N V | $29.8M |
—FERRO CORP | $29.8M |
AFLAFLAC INC | $29.7M |
OMCLOMNICELL INC | $29.5M |
OXMOXFORD INDS INC | $29.5M |
—CONFORMIS INC | $29.5M |
EWCISHARES | $29.4M |
FNFABRINET | $29.3M |
BURLBURLINGTON STORES INC | $29.3M |
—BIOTELEMETRY INC | $29.2M |
EDCONSOLIDATED EDISON INC | $29.0M |
—DSW INC | $29.0M |
ESRTEMPIRE ST RLTY TR INC | $29.0M |
CXCEMEX SAB DE CV | $28.9M |
NVECNVE CORP | $28.9M |
CMCCOMMERCIAL METALS CO | $28.8M |
GKOSGLAUKOS CORP | $28.8M |
EXPOEXPONENT INC | $28.8M |