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 |
|---|---|
MTRXMATRIX SVC CO | $8.9M |
AEOAMERICAN EAGLE OUTFITTERS NE | $8.9M |
ASBASSOCIATED BANC CORP | $8.9M |
ALEXALEXANDER & BALDWIN INC NEW | $8.9M |
—LRAD CORP | $8.9M |
—ORBITAL ATK INC | $8.9M |
DQDAQO NEW ENERGY CORP | $8.8M |
PENNPENN NATL GAMING INC | $8.8M |
R6C2ROYAL DUTCH SHELL PLC | $8.8M |
REEVEREST RE GROUP LTD | $8.7M |
SEESEALED AIR CORP NEW | $8.7M |
KBALUSDKIMBALL INTL INC | $8.7M |
AHHARMADA HOFFLER PPTYS INC | $8.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $8.7M |
ANFABERCROMBIE & FITCH CO | $8.6M |
ABGAMERISOURCEBERGEN CORP | $8.6M |
—SUNPOWER CORP | $8.5M |
LAKELAKELAND INDS INC | $8.4M |
—ALLENA PHARMACEUTICALS INC | $8.3M |
SBTEURSTERLING BANCORP INC | $8.3M |
SNYSANOFI | $8.2M |
ULBIULTRALIFE CORP | $8.2M |
XRAYDENTSPLY SIRONA INC | $8.1M |
KLICKULICKE & SOFFA INDS INC | $8.1M |
—BANK COMM HLDGS | $8.1M |
GKOSGLAUKOS CORP | $8.0M |
TXNMPNM RES INC | $8.0M |
MTDRMATADOR RES CO | $7.9M |
GSMFERROGLOBE PLC | $7.9M |
—CYBEROPTICS CORP | $7.9M |
MBWMMERCANTILE BANK CORP | $7.9M |
TDTORONTO DOMINION BK ONT | $7.9M |
CVA1EURCOVANTA HLDG CORP | $7.8M |
MAAMID AMER APT CMNTYS INC | $7.8M |
SAMBOSTON BEER INC | $7.7M |
—HARDINGE INC | $7.7M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $7.7M |
—STAMPS COM INC | $7.7M |
RLGTRADIANT LOGISTICS INC | $7.6M |
—OLD LINE BANCSHARES INC | $7.6M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $7.6M |
SL2SLEEP NUMBER CORP | $7.5M |
STRTSTRATTEC SEC CORP | $7.5M |
—POWERSHS DB US DOLLAR INDEX | $7.5M |
SSYSSTRATASYS LTD | $7.5M |
SJMSMUCKER J M CO | $7.5M |
USNAUSANA HEALTH SCIENCES INC | $7.4M |
FNWBFIRST NORTHWEST BANCORP | $7.4M |
ARCOARCOS DORADOS HOLDINGS INC | $7.4M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $7.3M |
SCZISHARES TR | $7.3M |
RHT1EURRED HAT INC | $7.3M |
WBC1EURWABCO HLDGS INC | $7.3M |
—SPRINT CORP | $7.3M |
IACIEURIAC INTERACTIVECORP | $7.3M |
LBTYBLIBERTY GLOBAL PLC | $7.3M |
KEQUKEWAUNEE SCIENTIFIC CORP | $7.2M |
EVBNUSDEVANS BANCORP INC | $7.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $7.2M |
BHCVALEANT PHARMACEUTICALS INTL | $7.1M |
—DNB FINL CORP | $7.1M |
MLRMILLER INDS INC TENN | $7.1M |
SSTKSHUTTERSTOCK INC | $7.1M |
—HOPFED BANCORP INC | $7.0M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $7.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $7.0M |
QSRRESTAURANT BRANDS INTL INC | $7.0M |
ROKUROKU INC | $7.0M |
PRGSPROGRESS SOFTWARE CORP | $7.0M |
HOFTHOOKER FURNITURE CORP | $7.0M |
—SOCIAL CAP HEDOSOPHIA HLDGS | $7.0M |
PRGOPERRIGO CO PLC | $6.9M |
—PC-TEL INC | $6.9M |
WUBAUSD58 COM INC | $6.8M |
—WILLSCOT CORP | $6.8M |
ARRYEURARRAY BIOPHARMA INC | $6.8M |
MMSIMERIT MED SYS INC | $6.8M |
CUCAAVIS BUDGET GROUP | $6.8M |
CSTRUSDCAPSTAR FINL HLDGS INC | $6.7M |
WRUSDWESTAR ENERGY INC | $6.7M |
—APOLLO INVT CORP | $6.7M |
VSHVISHAY INTERTECHNOLOGY INC | $6.7M |
CIVBCIVISTA BANCSHARES INC | $6.7M |
JBGSJBG SMITH PPTYS | $6.7M |
XPOXPO LOGISTICS INC | $6.7M |
MEDMEDIFAST INC | $6.7M |
EGBNEAGLE BANCORP INC MD | $6.6M |
CVLYCODORUS VY BANCORP INC | $6.6M |
TPCTUTOR PERINI CORP | $6.6M |
—ORBOTECH LTD | $6.6M |
TRTN-PATRITON INTL LTD | $6.6M |
PPLPEMBINA PIPELINE CORP | $6.5M |
AEMAGNICO EAGLE MINES LTD | $6.5M |
—UNITED FINL BANCORP INC NEW | $6.5M |
TWTRUSDTWITTER INC | $6.4M |
SMBCSOUTHERN MO BANCORP INC | $6.4M |
—XO GROUP INC | $6.4M |
—SPIRIT RLTY CAP INC NEW | $6.4M |
G3VGREEN PLAINS INC | $6.4M |
MRCYMERCURY SYS INC | $6.3M |