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 |
|---|---|
SKAASKECHERS U S A INC | $7.8M |
—LLOYDS BANKING GROUP PLC | $7.8M |
MTCHEURMATCH GROUP INC | $7.7M |
CASHMETA FINL GROUP INC | $7.7M |
P5YBRF SA | $7.7M |
UTBUNITY BANCORP INC | $7.6M |
—GLOBALSCAPE INC | $7.6M |
—TCF FINL CORP | $7.6M |
BUWABIO RAD LABS INC | $7.6M |
SBACSBA COMMUNICATIONS CORP | $7.6M |
—SUPREME INDS INC | $7.6M |
—QUORUM HEALTH CORP | $7.5M |
MXLMAXLINEAR INC | $7.5M |
RHT1EURRED HAT INC | $7.5M |
—BATS GLOBAL MKTS INC | $7.5M |
—CASTLIGHT HEALTH INC | $7.5M |
TWOTWO HBRS INVT CORP | $7.5M |
WOOFOOT LOCKER INC | $7.5M |
—COUNTY BANCORP INC | $7.4M |
EMKREUREMCORE CORP | $7.4M |
CLXCLOROX CO DEL | $7.4M |
IMAIMAX CORP | $7.4M |
7HPHP INC | $7.3M |
—ARATANA THERAPEUTICS INC | $7.3M |
FARMFARMER BROS CO | $7.3M |
—GLOBAL EAGLE ENTMT INC | $7.3M |
HTAEURHEALTHCARE TR AMER INC | $7.3M |
MBIMBIA INC | $7.2M |
TRUPTRUPANION INC | $7.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.2M |
3M4MASIMO CORP | $7.2M |
RVSBRIVERVIEW BANCORP INC | $7.1M |
—NIVALIS THERAPEUTICS INC | $7.0M |
INGING GROEP N V | $7.0M |
HIWHIGHWOODS PPTYS INC | $7.0M |
FCCOFIRST CMNTY CORP S C | $7.0M |
WIXWIX COM LTD | $6.9M |
YRIYAMANA GOLD INC | $6.9M |
UBNTEURUBIQUITI NETWORKS INC | $6.8M |
EMCE M C CORP MASS | $6.7M |
—PLANET PAYMENT INC | $6.6M |
HANHAWAIIAN HOLDINGS INC | $6.6M |
—TESSERA TECHNOLOGIES INC | $6.6M |
SWBISMITH & WESSON HLDG CORP | $6.6M |
DARDARLING INGREDIENTS INC | $6.6M |
—DNB FINL CORP | $6.6M |
—AMERICAN TOWER CORP NEW | $6.6M |
—ROYAL BK OF SCOTLAND PLC | $6.5M |
STLAFIAT CHRYSLER AUTOMOBILES N | $6.5M |
—PRGX GLOBAL INC | $6.5M |
TDCTERADATA CORP DEL | $6.4M |
—ATWOOD OCEANICS INC | $6.4M |
—ARI NETWORK SVCS INC | $6.4M |
BBDBANCO BRADESCO S A | $6.4M |
CSGSCSG SYS INTL INC | $6.4M |
—NORTHEAST BANCORP | $6.4M |
—MBT FINL CORP | $6.3M |
—PRIMO WTR CORP | $6.3M |
NDSNNORDSON CORP | $6.3M |
VOYAVOYA FINL INC | $6.3M |
VOOVANGUARD INDEX FDS | $6.3M |
—ZOES KITCHEN INC | $6.3M |
RYAAYRYANAIR HLDGS PLC | $6.3M |
—APIGEE CORP | $6.2M |
AEOAMERICAN EAGLE OUTFITTERS NE | $6.2M |
GMEGAMESTOP CORP NEW | $6.2M |
—GLOBAL BRASS & COPPR HLDGS I | $6.1M |
—SPARTAN MTRS INC | $6.1M |
FCFRANKLIN COVEY CO | $6.1M |
EQREQUITY RESIDENTIAL | $6.1M |
ACWIISHARES TR | $6.1M |
XOPUSDSPDR SERIES TRUST | $6.0M |
DRIDARDEN RESTAURANTS INC | $6.0M |
BRKRBRUKER CORP | $6.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.0M |
—BIOTELEMETRY INC | $6.0M |
—SOUTHERN NATL BANCORP OF VA | $6.0M |
AM6AMICUS THERAPEUTICS INC | $5.9M |
ALOTASTRONOVA INC | $5.9M |
FLBFLUIDIGM CORP DEL | $5.9M |
INBKFIRST INTERNET BANCORP | $5.9M |
FNFFIDELITY NATIONAL FINANCIAL | $5.9M |
HAYNUSDHAYNES INTERNATIONAL INC | $5.8M |
AOSSMITH A O | $5.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $5.8M |
—HOPFED BANCORP INC | $5.7M |
EARNELLINGTON RESIDENTIAL MTG RE | $5.7M |
TDSTELEPHONE & DATA SYS INC | $5.7M |
TREXTREX CO INC | $5.7M |
—SPDR SERIES TRUST | $5.7M |
SXISTANDEX INTL CORP | $5.6M |
AAXJISHARES TR | $5.6M |
PGCPEAPACK-GLADSTONE FINL CORP | $5.6M |
AYIACUITY BRANDS INC | $5.6M |
XYLXYLEM INC | $5.6M |
—LAPORTE BANCORP INC MD | $5.6M |
WRKUSDWESTROCK CO | $5.6M |
ULTAULTA SALON COSMETCS & FRAG I | $5.5M |
—TASER INTL INC | $5.5M |
PBVPRESTIGE BRANDS HLDGS INC | $5.5M |