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 |
|---|---|
RAIREYNOLDS AMERICAN INC | $5.5M |
FBCUSDFLAGSTAR BANCORP INC | $5.5M |
MYGNMYRIAD GENETICS INC | $5.5M |
—POAGE BANKSHARES INC | $5.4M |
PRTY1EURPARTY CITY HOLDCO INC | $5.4M |
CITUSDCIT GROUP INC | $5.4M |
HTLDEXPRESS INC | $5.4M |
—FINTECH ACQUISITION CORP | $5.4M |
—NUTRACEUTICAL INTL CORP | $5.4M |
HASHASBRO INC | $5.3M |
EDGGOLD FIELDS LTD NEW | $5.3M |
—UCP INC | $5.3M |
—MAGELLAN HEALTH INC | $5.2M |
—INC RESH HLDGS INC | $5.2M |
ULBIULTRALIFE CORP | $5.2M |
—QUALITY SYS INC | $5.2M |
SQMSOCIEDAD QUIMICA MINERA DE C | $5.2M |
NHINATIONAL HEALTH INVS INC | $5.1M |
—WEINGARTEN RLTY INVS | $5.1M |
—DEL TACO RESTAURANTS INC | $5.1M |
—ROYAL BANCSHARES PA INC | $5.1M |
—COACH INC | $5.1M |
AAALCOA INC | $5.1M |
MLCOMELCO CROWN ENTMT LTD | $5.0M |
CTLEURCENTURYLINK INC | $5.0M |
UDRUDR INC | $5.0M |
PPCPILGRIMS PRIDE CORP NEW | $5.0M |
TMHCTAYLOR MORRISON HOME CORP | $5.0M |
ISTRINVESTAR HLDG CORP | $5.0M |
TRVTRAVELERS COMPANIES INC | $5.0M |
TEOTELECOM ARGENTINA S A | $5.0M |
GAPGAP INC DEL | $5.0M |
—PERFORMANCE SPORTS GROUP LTD | $4.9M |
—CYPRESS SEMICONDUCTOR CORP | $4.9M |
LAKELAKELAND INDS INC | $4.9M |
CNHICNH INDL N V | $4.9M |
—PROVIDENT BANCORP INC | $4.9M |
IXCISHARES TR | $4.8M |
AFLAFLAC INC | $4.8M |
OGSONE GAS INC | $4.8M |
FSBWFS BANCORP INC | $4.8M |
RFREGIONS FINL CORP NEW | $4.8M |
—PARK STERLING CORP | $4.8M |
—BANK MUTUAL CORP NEW | $4.8M |
OCULOCULAR THERAPEUTIX INC | $4.8M |
CLWCLEARWATER PAPER CORP | $4.7M |
ESPESPEY MFG & ELECTRS CORP | $4.7M |
—IMPERVA INC | $4.7M |
ACWXISHARES TR | $4.7M |
KEPKOREA ELECTRIC PWR | $4.7M |
RGRSTURM RUGER & CO INC | $4.7M |
IWFISHARES TR | $4.7M |
—SYKES ENTERPRISES INC | $4.7M |
—MANITOWOC FOODSERVICE INC | $4.7M |
—GUARANTY BANCORP DEL | $4.7M |
OLEDUNIVERSAL DISPLAY CORP | $4.7M |
—FARMERS CAP BK CORP | $4.7M |
MNTXMANITEX INTL INC | $4.6M |
CALMCAL MAINE FOODS INC | $4.6M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $4.6M |
—CAMBREX CORP | $4.6M |
—UNIQUE FABRICATING INC | $4.6M |
EBSEMERGENT BIOSOLUTIONS INC | $4.6M |
ASPNASPEN AEROGELS INC | $4.6M |
ACHOWENS & MINOR INC NEW | $4.5M |
SAJACOMPANHIA DE SANEAMENTO BASI | $4.5M |
LBRDALIBERTY BROADBAND CORP | $4.5M |
—ATLANTIC COAST FINL CORP | $4.5M |
CMBTEURONAV NV ANTWERPEN | $4.5M |
FCXFREEPORT-MCMORAN INC | $4.5M |
—HSBC HLDGS PLC | $4.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.4M |
—ELLIE MAE INC | $4.4M |
—ALTRA INDL MOTION CORP | $4.4M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $4.4M |
—MILACRON HLDGS CORP | $4.4M |
RYNRAYONIER INC | $4.3M |
—LRAD CORP | $4.3M |
INTNED V6 PERPING GROEP N V | $4.3M |
HURCHURCO COMPANIES INC | $4.3M |
PLCECHILDRENS PL INC | $4.3M |
EVBNUSDEVANS BANCORP INC | $4.3M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $4.3M |
CPTCAMDEN PPTY TR | $4.3M |
RCI/BROGERS COMMUNICATIONS INC | $4.3M |
OPOFOLD POINT FINL CORP | $4.3M |
CHECHEMED CORP NEW | $4.3M |
—CAROLINA BK HLDGS INC GREENS | $4.3M |
TGSTRANSPORTADORA DE GAS SUR | $4.3M |
GSMFERROGLOBE PLC | $4.3M |
—CREDIT SUISSE GRP GUERNSEY I | $4.2M |
NUANEURNUANCE COMMUNICATIONS INC | $4.2M |
STRLSTERLING CONSTRUCTION CO INC | $4.2M |
DECKDECKERS OUTDOOR CORP | $4.2M |
PDLIEURPDL BIOPHARMA INC | $4.2M |
AVYAVERY DENNISON CORP | $4.2M |
LMNRLIMONEIRA CO | $4.2M |
—COOPER TIRE & RUBR CO | $4.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $4.2M |
TTS1EURTILE SHOP HLDGS INC | $4.1M |