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)
| Stock | Value |
|---|---|
HTBKHERITAGE COMMERCE CORP | $24.3M |
HBANHUNTINGTON BANCSHARES INC | $24.3M |
TBITRUEBLUE INC | $24.1M |
TMUST MOBILE US INC | $24.0M |
HWCHANCOCK HLDG CO | $24.0M |
AVDAMERICAN VANGUARD CORP | $23.8M |
—TEXTAINER GROUP HOLDINGS LTD | $23.7M |
BURLBURLINGTON STORES INC | $23.7M |
CCSCENTURY CMNTYS INC | $23.7M |
—LYDALL INC DEL | $23.6M |
SCISERVICE CORP INTL | $23.6M |
XYZSQUARE INC | $23.5M |
ENSENERSYS | $23.4M |
LBTYBLIBERTY GLOBAL PLC | $23.4M |
CXCEMEX SAB DE CV | $23.3M |
NLYEURANNALY CAP MGMT INC | $23.3M |
PFSWUSDPFSWEB INC | $23.3M |
RBBRBB BANCORP | $23.2M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $23.2M |
—BSB BANCORP INC MD | $23.1M |
SFMSPROUTS FMRS MKT INC | $23.0M |
—NRG YIELD INC | $23.0M |
—PROTEOSTASIS THERAPEUTICS IN | $22.9M |
BBYBEST BUY INC | $22.9M |
FDO.FMACYS INC | $22.9M |
USPHU S PHYSICAL THERAPY INC | $22.8M |
FMBHFIRST MID ILL BANCSHARES INC | $22.8M |
BWFGBANKWELL FINL GROUP INC | $22.7M |
INDAISHARES TR | $22.6M |
NVECNVE CORP | $22.5M |
WERNWERNER ENTERPRISES INC | $22.5M |
NVMINOVA MEASURING INSTRUMENTS L | $22.5M |
CMECME GROUP INC | $22.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $22.1M |
MCSMARCUS CORP | $22.1M |
PTCTPTC THERAPEUTICS INC | $22.1M |
—TAUBMAN CTRS INC | $22.1M |
—FEDERAL STR ACQUISITION CORP | $21.8M |
IWDISHARES TR | $21.8M |
TRITHOMSON REUTERS CORP | $21.7M |
DISH 2.375 03/15/24DISH NETWORK CORP | $21.6M |
ELVTUSDELEVATE CREDIT INC | $21.6M |
CWCURTISS WRIGHT CORP | $21.4M |
—WILDHORSE RESOURCE DEV CORP | $21.2M |
ASTEASTEC INDS INC | $21.2M |
ETRAE TRADE FINANCIAL CORP | $21.2M |
OSBCOLD SECOND BANCORP INC ILL | $21.1M |
CEPUCENTRAL PUERTO S A | $21.1M |
EOLSEVOLUS INC | $21.1M |
—PLATINUM EAGLE ACQUISITIN CO | $21.1M |
VALEVALE S A | $21.0M |
—AQUAVENTURE HLDGS LTD | $21.0M |
CLFCLEVELAND CLIFFS INC | $20.8M |
INFYINFOSYS LTD | $20.8M |
AEISADVANCED ENERGY INDS | $20.8M |
WBSWEBSTER FINL CORP CONN | $20.7M |
EVTCEVERTEC INC | $20.6M |
ESNTESSENT GROUP LTD | $20.5M |
B7SBROOKDALE SR LIVING INC | $20.5M |
—UNITED CMNTY FINL CORP OHIO | $20.3M |
RRNRED ROBIN GOURMET BURGERS IN | $20.3M |
—ERA GROUP INC | $20.1M |
—GP STRATEGIES CORP | $20.1M |
TGNATEGNA INC | $20.0M |
—ATLANTIC CAP BANCSHARES INC | $20.0M |
EMKREUREMCORE CORP | $19.9M |
AATAMERICAN ASSETS TR INC | $19.7M |
—MEDIWOUND LTD | $19.7M |
TRHCEURTABULA RASA HEALTHCARE INC | $19.7M |
W3UWESTERN UN CO | $19.6M |
—MICHAEL KORS HLDGS LTD | $19.6M |
MPWRMONOLITHIC PWR SYS INC | $19.6M |
COLMCOLUMBIA SPORTSWEAR CO | $19.6M |
—SEMGROUP CORP | $19.3M |
RHCRH PLC | $19.3M |
—ACXIOM CORP | $19.2M |
AVPUSDAVON PRODS INC | $19.2M |
HUBGHUB GROUP INC | $19.1M |
LCUTLIFETIME BRANDS INC | $19.1M |
EDGGOLD FIELDS LTD NEW | $19.1M |
LTXBUSDLEGACY TEX FINL GROUP INC | $18.9M |
SCHWSCHWAB CHARLES CORP NEW | $18.8M |
EWCISHARES INC | $18.8M |
VSTVISTRA ENERGY CORP | $18.7M |
KRPKIMBELL RTY PARTNERS LP | $18.6M |
ETRENTERGY CORP NEW | $18.6M |
CTRECARETRUST REIT INC | $18.5M |
LULULULULEMON ATHLETICA INC | $18.4M |
CLSCA INC | $18.4M |
CORECORE MARK HOLDING CO INC | $18.4M |
FBPFIRST BANCORP P R | $18.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $18.3M |
PFBCPREFERRED BK LOS ANGELES CA | $18.2M |
ESSESSEX PPTY TR INC | $18.2M |
—MEDIDATA SOLUTIONS INC | $18.1M |
MIKUSDMICHAELS COS INC | $18.0M |
—HRG GROUP INC | $18.0M |
CNTCENTURY CASINOS INC | $18.0M |
WTTRSELECT ENERGY SVCS INC | $18.0M |
SHBISHORE BANCSHARES INC | $17.9M |