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 |
|---|---|
HBNCHORIZON BANCORP IND | $11.0M |
INGNINOGEN INC | $10.9M |
—DST SYS INC DEL | $10.9M |
LNTHLANTHEUS HLDGS INC | $10.8M |
IBBISHARES TR | $10.6M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $10.6M |
ATOATMOS ENERGY CORP | $10.6M |
—ETFS PLATINUM TR | $10.6M |
MRTNMARTEN TRANS LTD | $10.6M |
—KONA GRILL INC | $10.6M |
XRXXEROX CORP | $10.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $10.5M |
XEJACCURAY INC | $10.5M |
KRGKITE RLTY GROUP TR | $10.5M |
—CARDTRONICS INC | $10.5M |
TBBKBANCORP INC DEL | $10.4M |
CLBCORE LABORATORIES N V | $10.4M |
—MULTI PACKAGING SOLUTIONS IN | $10.4M |
NIJNELNET INC | $10.4M |
BWABORGWARNER INC | $10.4M |
GISGENERAL MLS INC | $10.3M |
—AFFIMED N V | $10.2M |
BWFGBANKWELL FINL GROUP INC | $10.2M |
—MIDDLEBURG FINANCIAL CORP | $10.2M |
FDCFIRST DATA CORP NEW | $10.2M |
FNWBFIRST NORTHWEST BANCORP | $10.1M |
UFSDOMTAR CORP | $10.1M |
CHRCHURCHILL DOWNS INC | $10.0M |
FBIZFIRST BUS FINL SVCS INC WIS | $10.0M |
CNMDCONMED CORP | $10.0M |
INDAISHARES TR | $10.0M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $10.0M |
TWTRUSDTWITTER INC | $10.0M |
WHRWHIRLPOOL CORP | $9.9M |
AGCOAGCO CORP | $9.9M |
FSVFIRSTSERVICE CORP NEW | $9.9M |
ETRENTERGY CORP NEW | $9.8M |
—ESTERLINE TECHNOLOGIES CORP | $9.8M |
BMOBANK MONTREAL QUE | $9.8M |
—WEST CORP | $9.7M |
FLXNFLEXION THERAPEUTICS INC | $9.7M |
ISIIONIS PHARMACEUTICALS INC | $9.7M |
HVTHAVERTY FURNITURE INC | $9.7M |
YPFYPF SOCIEDAD ANONIMA | $9.7M |
DGXQUEST DIAGNOSTICS INC | $9.6M |
—HERITAGE OAKS BANCORP | $9.6M |
ATRAPTARGROUP INC | $9.6M |
FMBHFIRST MID ILL BANCSHARES INC | $9.6M |
CSTMCONSTELLIUM NV | $9.5M |
TECK/BTECK RESOURCES LTD | $9.5M |
BVNCOMPANIA DE MINAS BUENAVENTU | $9.4M |
CVLYCODORUS VY BANCORP INC | $9.4M |
QCRHQCR HOLDINGS INC | $9.4M |
—BUFFALO WILD WINGS INC | $9.4M |
EX9EXELIXIS INC | $9.4M |
CLROCLEARONE INC | $9.4M |
SFSTSOUTHERN FIRST BANCSHARES IN | $9.3M |
—SUNPOWER CORP | $9.3M |
—OLD LINE BANCSHARES INC | $9.2M |
SRCE1ST SOURCE CORP | $9.2M |
—SCORPIO BULKERS INC | $9.1M |
HLFHERBALIFE LTD | $9.1M |
LBTYBLIBERTY GLOBAL PLC | $9.1M |
—COMMUNITY BANKERS TR CORP | $9.1M |
FRPTFRESHPET INC | $9.0M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $9.0M |
NEWTNEWTEK BUSINESS SVCS CORP | $8.9M |
—CENTURY BANCORP INC MASS | $8.9M |
—NEOPHOTONICS CORP | $8.9M |
—NATIONAL GEN HLDGS CORP | $8.8M |
RXNEURREXNORD CORP NEW | $8.8M |
UFPTUFP TECHNOLOGIES INC | $8.7M |
—STATE NATL COS INC | $8.7M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $8.7M |
—AMERICAN CAPITAL AGENCY CORP | $8.7M |
SOSOUTHERN CO | $8.6M |
REVEURREVLON INC | $8.6M |
GLOBGLOBANT S A | $8.5M |
TOWNTOWNEBANK PORTSMOUTH VA | $8.4M |
ARCCARES CAP CORP | $8.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $8.4M |
CXCEMEX SAB DE CV | $8.4M |
AEISADVANCED ENERGY INDS | $8.4M |
—M/I HOMES INC | $8.4M |
—POWERSHS DB US DOLLAR INDEX | $8.4M |
AWCAMERICAN WTR WKS CO INC NEW | $8.3M |
—HSBC HLDGS PLC | $8.3M |
NNNNATIONAL RETAIL PPTYS INC | $8.3M |
THOTHOR INDS INC | $8.3M |
TSCOTRACTOR SUPPLY CO | $8.3M |
TQJSIGNATURE BK NEW YORK N Y | $8.2M |
QTWOQ2 HLDGS INC | $8.1M |
OSBCOLD SECOND BANCORP INC ILL | $8.1M |
—EASTERN VA BANKSHARES INC | $8.1M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $8.1M |
CRWSCROWN CRAFTS INC | $8.0M |
PRAAPRA GROUP INC | $8.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $8.0M |
ARCPEURVEREIT INC | $8.0M |
TSNTYSON FOODS INC | $7.9M |