WELLINGTON MANAGEMENT GROUP LLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$386.9M
Holdings
2,059
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,059 positions)
| Stock | Value |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $16.7M |
MBUUMALIBU BOATS INC | $16.6M |
WHGWESTWOOD HLDGS GROUP INC | $16.6M |
—RICE MIDSTREAM PARTNERS LP | $16.4M |
QDELUSDQUIDEL CORP | $16.4M |
BKHBLACK HILLS CORP | $16.3M |
GDOTGREEN DOT CORP | $16.3M |
PPLPEMBINA PIPELINE CORP | $16.3M |
MCRIMONARCH CASINO & RESORT INC | $16.2M |
CASSCASS INFORMATION SYS INC | $16.2M |
—OCLARO INC | $16.2M |
—ALBANY MOLECULAR RESH INC | $16.1M |
DSGDESCARTES SYS GROUP INC | $16.0M |
RMREGIONAL MGMT CORP | $16.0M |
—SEMGROUP CORP | $16.0M |
BXMTBLACKSTONE MTG TR INC | $15.9M |
TOLTOLL BROTHERS INC | $15.8M |
MGMMGM RESORTS INTERNATIONAL | $15.8M |
—POPEYES LA KITCHEN INC | $15.8M |
—NABRIVA THERAPEUTICS AG | $15.7M |
NLYEURANNALY CAP MGMT INC | $15.7M |
ZTSZOETIS INC | $15.7M |
AHHARMADA HOFFLER PPTYS INC | $15.6M |
MYEMYERS INDS INC | $15.5M |
7SUSUMMIT MATLS INC | $15.5M |
—XURA INC | $15.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $15.4M |
—BOTTOMLINE TECH DEL INC | $15.3M |
—LIFELOCK INC | $15.3M |
MCSMARCUS CORP | $15.2M |
GKOSGLAUKOS CORP | $15.2M |
—RETAIL PPTYS AMER INC | $15.1M |
TLTISHARES TR | $15.0M |
IWDISHARES TR | $15.0M |
CNTCENTURY CASINOS INC | $14.9M |
—ACACIA COMMUNICATIONS INC | $14.9M |
—ATLAS FINANCIAL HOLDINGS INC | $14.8M |
EEMISHARES TR | $14.8M |
—BNC BANCORP | $14.8M |
VYMVANGUARD WHITEHALL FDS INC | $14.7M |
BMABANCO MACRO SA | $14.7M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $14.6M |
—SYNTEL INC | $14.6M |
—TUESDAY MORNING CORP | $14.6M |
PWRQUANTA SVCS INC | $14.5M |
LIVNLIVANOVA PLC | $14.3M |
IEMGISHARES INC | $14.2M |
FRBKQREPUBLIC FIRST BANCORP INC | $14.1M |
—REGULUS THERAPEUTICS INC | $14.1M |
—WASHINGTONFIRST BANKSHARES I | $14.1M |
—FERRO CORP | $14.1M |
LNCLINCOLN NATL CORP IND | $14.0M |
—OMEGA PROTEIN CORP | $14.0M |
ODFLOLD DOMINION FGHT LINES INC | $13.9M |
—PREFERRED APT CMNTYS INC | $13.9M |
—ACHILLION PHARMACEUTICALS IN | $13.9M |
—BSB BANCORP INC MD | $13.7M |
DPZDOMINOS PIZZA INC | $13.6M |
AEBAALLETE INC | $13.5M |
EVTCEVERTEC INC | $13.5M |
—HURON CONSULTING GROUP INC | $13.2M |
NGVCNATURAL GROCERS BY VITAMIN C | $13.1M |
NVMINOVA MEASURING INSTRUMENTS L | $13.1M |
SUISUN CMNTYS INC | $12.9M |
INTNED V6.5 PERPING GROEP N V | $12.8M |
—T2 BIOSYSTEMS INC | $12.8M |
SNDXSYNDAX PHARMACEUTICALS INC | $12.7M |
GKDGRAND CANYON ED INC | $12.7M |
—ENDOCHOICE HLDGS INC | $12.7M |
—QTS RLTY TR INC | $12.7M |
DTEDTE ENERGY CO | $12.6M |
—GENERAL GROWTH PPTYS INC NEW | $12.6M |
IDAIDACORP INC | $12.5M |
CTRPUSDCTRIP COM INTL LTD | $12.5M |
—LDR HLDG CORP | $12.5M |
TTMCHFTATA MTRS LTD | $12.4M |
—ARMSTRONG FLOORING INC | $12.4M |
SD2SANDY SPRING BANCORP INC | $12.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $12.3M |
—TARO PHARMACEUTICAL INDS LTD | $12.3M |
NTESNETEASE INC | $12.3M |
ALLYALLY FINL INC | $12.3M |
NGGNATIONAL GRID PLC | $12.2M |
GVAGRANITE CONSTR INC | $12.2M |
RIORIO TINTO PLC | $12.2M |
SCOR1EURCOMSCORE INC | $12.2M |
—VWR CORP | $12.0M |
VEONVIMPELCOM LTD | $11.9M |
SILCSILICOM LTD | $11.9M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $11.8M |
RRNRED ROBIN GOURMET BURGERS IN | $11.6M |
SHBISHORE BANCSHARES INC | $11.6M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $11.4M |
—RESTORATION HARDWARE HLDGS I | $11.4M |
—NEW HOME CO INC | $11.3M |
HEESEURH & E EQUIPMENT SERVICES INC | $11.3M |
EMBJEMBRAER S A | $11.2M |
NSZNETSCOUT SYS INC | $11.1M |
BSACBANCO SANTANDER CHILE NEW | $11.1M |
SINASINA CORP | $11.0M |