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 |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $17.8M |
—OPUS BK IRVINE CALIF | $17.8M |
FTNTFORTINET INC | $17.7M |
REGREGENCY CTRS CORP | $17.6M |
SILCSILICOM LTD | $17.6M |
OASEUROASIS PETE INC NEW | $17.5M |
MXLMAXLINEAR INC | $17.4M |
IMOIMPERIAL OIL LTD | $17.3M |
ZTSZOETIS INC | $17.3M |
DXCDXC TECHNOLOGY CO | $17.2M |
HCMHUTCHISON CHINA MEDITECH LTD | $17.2M |
TBBKBANCORP INC DEL | $17.1M |
—WGL HLDGS INC | $17.0M |
COHUCOHU INC | $17.0M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $16.9M |
ADSWADVANCED DISP SVCS INC DEL | $16.8M |
—IKANG HEALTHCARE GROUP INC | $16.8M |
STAYUSDEXTENDED STAY AMER INC | $16.7M |
BSRRSIERRA BANCORP | $16.6M |
—QUANTENNA COMMUNICATIONS INC | $16.5M |
—FOREST CITY RLTY TR INC | $16.5M |
—ALLEGIANCE BANCSHARES INC | $16.4M |
—BLUE BUFFALO PET PRODS INC | $16.4M |
—PRGX GLOBAL INC | $16.3M |
HFCUSDHOLLYFRONTIER CORP | $16.3M |
LOMALOMA NEGRA CORP | $16.2M |
ATHMAUTOHOME INC | $16.2M |
MCRIMONARCH CASINO & RESORT INC | $16.1M |
GLPIGAMING & LEISURE PPTYS INC | $16.1M |
—NEOPHOTONICS CORP | $16.0M |
DEAEASTERLY GOVT PPTYS INC | $16.0M |
JACKJACK IN THE BOX INC | $16.0M |
AEEAMEREN CORP | $15.9M |
ARCCARES CAP CORP | $15.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $15.8M |
CCNECNB FINL CORP PA | $15.8M |
ECECOPETROL S A | $15.8M |
VMWEURVMWARE INC | $15.8M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $15.7M |
PAGPPLAINS GP HLDGS L P | $15.7M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $15.7M |
HCCWARRIOR MET COAL INC | $15.6M |
XHRXENIA HOTELS & RESORTS INC | $15.6M |
AGNCAGNC INVT CORP | $15.6M |
OTICEUROTONOMY INC | $15.5M |
—CARDTRONICS INC | $15.4M |
—RA PHARMACEUTICALS INC | $15.4M |
TTMCHFTATA MTRS LTD | $15.4M |
QTWOQ2 HLDGS INC | $15.3M |
—WHITING PETE CORP NEW | $15.3M |
TSLATESLA INC | $15.2M |
AAVEURADVANTAGE OIL & GAS LTD | $15.2M |
QA4AGENTHERM INC | $15.1M |
HCPHCP INC | $14.8M |
MBIMBIA INC | $14.8M |
TECK/BTECK RESOURCES LTD | $14.7M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $14.7M |
ENSGENSIGN GROUP INC | $14.7M |
TG7TRIUMPH GROUP INC NEW | $14.7M |
—COMMUNITY BANKERS TR CORP | $14.6M |
LEALEAR CORP | $14.6M |
KALUKAISER ALUMINUM CORP | $14.6M |
CYTKCYTOKINETICS INC | $14.5M |
—COLUMBIA PPTY TR INC | $14.5M |
GKDGRAND CANYON ED INC | $14.5M |
NEMNEWMONT MINING CORP | $14.5M |
CGNXCOGNEX CORP | $14.4M |
MFS1EURWELBILT INC | $14.4M |
—CHINA DISTANCE ED HLDGS LTD | $14.4M |
HLITHARMONIC INC | $14.3M |
EGOELDORADO GOLD CORP NEW | $14.2M |
CENTACENTRAL GARDEN & PET CO | $14.2M |
NTGRNETGEAR INC | $14.2M |
EWTISHARES INC | $14.1M |
MCOMOODYS CORP | $14.0M |
AMRCAMERESCO INC | $14.0M |
—LA QUINTA HLDGS INC | $13.9M |
LITELUMENTUM HLDGS INC | $13.9M |
DENNDENNYS CORP | $13.6M |
RNGRINGCENTRAL INC | $13.6M |
UTBUNITY BANCORP INC | $13.5M |
NEWTNEWTEK BUSINESS SVCS CORP | $13.4M |
—SYROS PHARMACEUTICALS INC | $13.4M |
—DEL FRISCOS RESTAURANT GROUP | $13.4M |
—CAVIUM INC | $13.3M |
CNOBCONNECTONE BANCORP INC NEW | $13.3M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $13.3M |
—PDC ENERGY INC | $13.3M |
—FARMERS CAP BK CORP | $13.3M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $13.2M |
FLXSFLEXSTEEL INDS INC | $13.2M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $13.2M |
RYAAYRYANAIR HLDGS PLC | $13.2M |
MVBFMVB FINANCIAL CORP | $13.1M |
DGXQUEST DIAGNOSTICS INC | $13.1M |
—HESS CORP | $13.0M |
—VEDANTA LTD | $13.0M |
SCHN1EURSCHNITZER STL INDS | $12.9M |
PARPAR TECHNOLOGY CORP | $12.9M |
FRPHFRP HLDGS INC | $12.8M |