WELLINGTON MANAGEMENT GROUP LLP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$441.9M

Holdings

2,184

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,184 positions)

StockValue
VYMVANGUARD WHITEHALL FDS INC
$32.1M
WELLWELLTOWER INC
$32.1M
CCOCAMECO CORP
$31.9M
AITAPPLIED INDL TECHNOLOGIES IN
$31.7M
CO2ACATO CORP NEW
$31.6M
MHOM/I HOMES INC
$31.6M
EQBKEQUITY BANCSHARES INC
$31.5M
ELLINGTON FINANCIAL LLC
$31.5M
CALITHERA BIOSCIENCES INC
$31.4M
GARDNER DENVER HLDGS INC
$31.3M
BIOTELEMETRY INC
$31.2M
GGALGRUPO FINANCIERO GALICIA S A
$31.2M
BIDUNBAIDU INC
$31.2M
TRUPTRUPANION INC
$31.0M
ACWXISHARES TR
$31.0M
ABRARBOR RLTY TR INC
$30.9M
NLSNNIELSEN HLDGS PLC
$30.7M
STATE BK FINL CORP
$30.7M
PGCPEAPACK-GLADSTONE FINL CORP
$30.6M
AZZAZZ INC
$30.6M
TWOEURTWO HBRS INVT CORP
$30.5M
AAONAAON INC
$30.4M
ABEONA THERAPEUTICS INC
$30.3M
YYEURYY INC
$30.3M
OMCLOMNICELL INC
$30.0M
VSATARENA INTL INC
$30.0M
BMABANCO MACRO SA
$29.9M
EFSCENTERPRISE FINL SVCS CORP
$29.8M
MSAMSA SAFETY INC
$29.8M
UMPQUSDUMPQUA HLDGS CORP
$29.5M
WRKUSDWESTROCK CO
$29.1M
ZEALAND PHARMA A S
$29.1M
FHBFIRST HAWAIIAN INC
$29.1M
HMNHORACE MANN EDUCATORS CORP N
$29.1M
ABEVAMBEV SA
$29.0M
PRFTUSDPERFICIENT INC
$29.0M
HBNCHORIZON BANCORP IND
$29.0M
MBUUMALIBU BOATS INC
$28.7M
VCTRVICTORY CAP HLDGS INC
$28.7M
NNBRNN INC
$28.7M
CBPXEURCONTINENTAL BLDG PRODS INC
$28.6M
ORTHOFIX INTL N V
$28.6M
LIONFIDELITY SOUTHERN CORP NEW
$28.3M
INTL FCSTONE INC
$28.3M
NBHCNATIONAL BK HLDGS CORP
$28.1M
IWOISHARES TR
$28.1M
MANTECH INTL CORP
$28.0M
WTWISDOMTREE INVTS INC
$27.9M
EDCONSOLIDATED EDISON INC
$27.9M
AWIARMSTRONG WORLD INDS INC NEW
$27.9M
MASMASCO CORP
$27.8M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$27.8M
KSUEURKANSAS CITY SOUTHERN
$27.6M
UFSDOMTAR CORP
$27.6M
FRBKQREPUBLIC FIRST BANCORP INC
$27.5M
GQ9SPDR GOLD TRUST
$27.5M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$27.4M
SFSTSOUTHERN FIRST BANCSHARES IN
$27.4M
HXLHEXCEL CORP NEW
$27.3M
SCCOSOUTHERN COPPER CORP
$27.1M
EWJISHARES INC
$26.8M
INSTRUCTURE INC
$26.8M
ICHRICHOR HOLDINGS
$26.7M
RMBS*RAMBUS INC DEL
$26.7M
OLNOLIN CORP
$26.6M
MRTNMARTEN TRANS LTD
$26.6M
DHTDHT HOLDINGS INC
$26.6M
MRUSMERUS N V
$26.5M
HTHHILLTOP HOLDINGS INC
$26.4M
WMWASTE MGMT INC DEL
$26.3M
CASYCASEYS GEN STORES INC
$26.3M
ADCAGREE REALTY CORP
$26.3M
HRLHORMEL FOODS CORP
$26.3M
CALCALERES INC
$26.3M
HRBBLOCK H & R INC
$26.3M
SOUTHERN NATL BANCORP OF VA
$26.2M
SHOSUNSTONE HOTEL INVS INC NEW
$26.2M
GPCGENUINE PARTS CO
$26.1M
FFBCFIRST FINL BANCORP OH
$26.1M
MATVSCHWEITZER-MAUDUIT INTL INC
$26.0M
MOSMOSAIC CO NEW
$25.9M
TECHBIO TECHNE CORP
$25.9M
NABRIVA THERAPEUTICS PLC
$25.9M
DISH 3.375 08/15/26DISH NETWORK CORP
$25.7M
PENPENUMBRA INC
$25.6M
TIM PARTICIPACOES S A
$25.6M
EPIWISDOMTREE TR
$25.4M
GLPGGALAPAGOS NV
$25.3M
MSBIMIDLAND STS BANCORP INC ILL
$25.2M
PDCEUSDPDC ENERGY INC
$25.1M
MANMANPOWERGROUP INC
$25.0M
ENZBENZO BIOCHEM INC
$25.0M
ALGALAMO GROUP INC
$24.9M
AMWDAMERICAN WOODMARK CORPORATIO
$24.8M
VCVISTEON CORP
$24.7M
WSFSWSFS FINL CORP
$24.6M
SMPSTANDARD MTR PRODS INC
$24.5M
EHTHEHEALTH INC
$24.5M
PEGPUBLIC SVC ENTERPRISE GROUP
$24.5M
CPKCHESAPEAKE UTILS CORP
$24.3M
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