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 |
|---|---|
MJNMEAD JOHNSON NUTRITION CO | $4.1M |
CCFEURCHASE CORP | $4.1M |
DHTDHT HOLDINGS INC | $4.1M |
—CONCURRENT COMPUTER CORP NEW | $4.1M |
—CAPELLA EDUCATION COMPANY | $4.0M |
CHMICHERRY HILL MTG INVT CORP | $4.0M |
CBCVR ENERGY INC | $4.0M |
—SI FINL GROUP INC MD | $4.0M |
—FINTECH ACQUISITION CORP | $4.0M |
SCLSTEPAN CO | $4.0M |
IROQIF BANCORP INC | $3.9M |
ONON SEMICONDUCTOR CORP | $3.9M |
—NRG YIELD INC | $3.9M |
GLREGREENLIGHT CAPITAL RE LTD | $3.9M |
SSTKSHUTTERSTOCK INC | $3.9M |
SKMEURSK TELECOM LTD | $3.9M |
TELTE CONNECTIVITY LTD | $3.9M |
DLTHDULUTH HLDGS INC | $3.8M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $3.8M |
HNNAHENNESSY ADVISORS INC | $3.8M |
R6C2ROYAL DUTCH SHELL PLC | $3.8M |
—INTELIQUENT INC | $3.8M |
ALGTALLEGIANT TRAVEL CO | $3.8M |
—ENERSIS AMERICAS SA | $3.8M |
HUMHUMANA INC | $3.8M |
—TECH DATA CORP | $3.8M |
PLAYDAVE & BUSTERS ENTMT INC | $3.7M |
XLFSELECT SECTOR SPDR TR | $3.7M |
SANMSANMINA CORPORATION | $3.7M |
—SELECT COMFORT CORP | $3.7M |
TTITETRA TECHNOLOGIES INC DEL | $3.7M |
—CHIASMA INC | $3.7M |
FIXCOMFORT SYS USA INC | $3.7M |
INFIQINFINITY PHARMACEUTICALS INC | $3.7M |
—PINNACLE FOODS INC DEL | $3.7M |
FMNBFARMERS NATL BANC CORP | $3.7M |
SUNSUNOCO LOGISTICS PRTNRS L P | $3.7M |
CLSCA INC | $3.6M |
ACADACADIA PHARMACEUTICALS INC | $3.6M |
—CRAY INC | $3.6M |
DKDELEK US HLDGS INC | $3.6M |
ADUSADDUS HOMECARE CORP | $3.6M |
RLGTRADIANT LOGISTICS INC | $3.6M |
—TRINSEO S A | $3.6M |
—YOUR CMNTY BANKSHARES INC | $3.5M |
CIMCHIMERA INVT CORP | $3.5M |
—SUPERIOR ENERGY SVCS INC | $3.5M |
VREMACK CALI RLTY CORP | $3.5M |
—EARTHLINK HLDGS CORP | $3.5M |
—DESTINATION MATERNITY CORP | $3.5M |
MTNVAIL RESORTS INC | $3.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.4M |
LXRXLEXICON PHARMACEUTICALS INC | $3.4M |
—POWERSHS DB MULTI SECT COMM | $3.4M |
STWDSTARWOOD PPTY TR INC | $3.4M |
GTLSCHART INDS INC | $3.4M |
WNCWABASH NATL CORP | $3.4M |
—VERINT SYS INC | $3.3M |
—ASB BANCORP INC N C | $3.3M |
—DEAN FOODS CO NEW | $3.3M |
—TRIPLE-S MGMT CORP | $3.3M |
FEFIRSTENERGY CORP | $3.3M |
PRKRPARKERVISION INC | $3.3M |
WTHWORTHINGTON INDS INC | $3.3M |
CSANCOSAN LTD | $3.3M |
GLWCORNING INC | $3.3M |
MCMOELIS & CO | $3.3M |
OSGAMBAC FINL GROUP INC | $3.2M |
—TSAKOS ENERGY NAVIGATION LTD | $3.2M |
GOOGLALPHABET INC | $3.2M |
SONSONOCO PRODS CO | $3.2M |
BDNBRANDYWINE RLTY TR | $3.2M |
KEQUKEWAUNEE SCIENTIFIC CORP | $3.2M |
VETVERMILION ENERGY INC | $3.2M |
REXREX AMERICAN RESOURCES CORP | $3.2M |
TTELUS CORP | $3.2M |
CALYCALLAWAY GOLF CO | $3.2M |
SFBCSOUND FINL BANCORP INC | $3.1M |
—ENTEGRA FINL CORP | $3.1M |
ALBALBEMARLE CORP | $3.1M |
NTGRNETGEAR INC | $3.1M |
—NEUSTAR INC | $3.1M |
ESSAESSA BANCORP INC | $3.1M |
—TRISTATE CAP HLDGS INC | $3.1M |
AMBAAMBARELLA INC | $3.1M |
—SOUTHWESTERN ENERGY CO | $3.0M |
—SELECT INCOME REIT | $3.0M |
CBPXEURCONTINENTAL BLDG PRODS INC | $3.0M |
—IKANG HEALTHCARE GROUP INC | $3.0M |
NSPINSPERITY INC | $3.0M |
—RED LION HOTELS CORP | $3.0M |
37MMRC GLOBAL INC | $3.0M |
GTIMGOOD TIMES RESTAURANTS INC | $2.9M |
IIIINFORMATION SERVICES GROUP I | $2.9M |
—INTEGRATED DEVICE TECHNOLOGY | $2.9M |
USNAUSANA HEALTH SCIENCES INC | $2.9M |
—SOLAR SR CAP LTD | $2.9M |
DRQEURDRIL-QUIP INC | $2.9M |
IAUISHARES | $2.9M |
—PATRIOT NATL INC | $2.9M |