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
TESARO INC
$295K
MALVERN BANCORP INC
$292K
THIRD PT REINS LTD
$292K
AVID TECHNOLOGY INC
$291K
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW
$290K
IPHIINPHI CORP
$290K
COHREURCOHERENT INC
$287K
OOMAOOMA INC
$286K
ENCORE CAP GROUP INC
$285K
KELKELLOGG CO
$285K
GREENHILL & CO INC
$283K
CONATUS PHARMACEUTICALS INC
$282K
ENTERCOM COMMUNICATIONS CORP
$281K
CIENA CORP
$277K
LPLALPL FINL HLDGS INC
$277K
FIXCOMFORT SYS USA INC
$275K
LXPUSDLEXINGTON REALTY TRUST
$275K
INOVALON HLDGS INC
$274K
TPDTEMPUR SEALY INTL INC
$273K
AMAGAMAG PHARMACEUTICALS INC
$272K
WDRWADDELL & REED FINL INC
$269K
WHRWHIRLPOOL CORP
$268K
MGNXMACROGENICS INC
$267K
JJSFJ & J SNACK FOODS CORP
$266K
JNPJUNIPER NETWORKS INC
$265K
CBL & ASSOC PPTYS INC
$263K
WRIGHT MED GROUP N V
$261K
CSS INDS INC
$261K
MONOTYPE IMAGING HOLDINGS IN
$259K
PATTERN ENERGY GROUP INC
$257K
UBFOUNITED SECURITY BANCSHARES C
$255K
DESPDESPEGAR COM CORP
$255K
IFFINTERNATIONAL FLAVORS&FRAGRA
$255K
RGNXREGENXBIO INC
$254K
SCTLRECRO PHARMA INC
$254K
TYLTYLER TECHNOLOGIES INC
$253K
KURAKURA ONCOLOGY INC
$251K
SANWS&W SEED CO
$250K
BZHBEAZER HOMES USA INC
$243K
AROCARCHROCK INC
$241K
BOTJBANK OF THE ST JAMES FINL GP
$234K
PAHCPHIBRO ANIMAL HEALTH CORP
$233K
WEATHERFORD INTL LTD
$233K
TUPTUPPERWARE BRANDS CORP
$226K
CONNECTICUT WTR SVC INC
$224K
KINDER MORGAN INC DEL
$224K
RETROPHIN INC
$218K
TRONOX LTD
$217K
FCPTFOUR CORNERS PPTY TR INC
$217K
AMBER RD INC
$210K
PVACUSDPENN VA CORP NEW
$207K
AXOVANT SCIENCES LTD
$206K
ATNIATN INTL INC
$204K
VCITVANGUARD SCOTTSDALE FDS
$204K
NEW MEDIA INVT GROUP INC
$204K
ZOES KITCHEN INC
$203K
ENSCO JERSEY FIN LTD
$203K
NOVEURNATIONAL OILWELL VARCO INC
$203K
KWRQUAKER CHEM CORP
$202K
KELYAKELLY SVCS INC
$202K
ATKRATKORE INTL GROUP INC
$202K
LSTRLANDSTAR SYS INC
$201K
ITGRINTEGER HLDGS CORP
$201K
ANGOANGIODYNAMICS INC
$200K
SJR/BEURSHAW COMMUNICATIONS INC
$199K
SMSM ENERGY CO
$192K
KEYW HLDG CORP
$191K
WTMWHITE MTNS INS GROUP LTD
$153K
OBSIDIAN ENERGY LTD
$152K
FLWSFLWS/1-800 FLOWERS
$151K
NVAXNOVAVAX INC
$148K
COLONY NORTHSTAR INC
$139K
GLOBAL X FDS
$131K
BTAIEURBIOXCEL THERAPEUTICS INC
$116K
WSRWHITESTONE REIT
$116K
ARCPEURVEREIT INC
$104K
ZNGAEURZYNGA INC
$68K
ISRAEL CHEMICALS LTD
$49K
AZOAUTOZONE INC
$43K
HLHECLA MNG CO
$38K
CHKEURCHESAPEAKE ENERGY CORP
$33K
WFRDWEATHERFORD INTL PLC
$26K
ATRIUSDATRION CORP
$22K
GHCGRAHAM HLDGS CO
$3K
PreviousPage 22 of 22