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 |
|---|---|
REEVEREST RE GROUP LTD | $2.9M |
NVDANVIDIA CORP | $2.9M |
SLVISHARES SILVER TRUST | $2.9M |
CONECYRUSONE INC | $2.9M |
HYHYSTER YALE MATLS HANDLING I | $2.9M |
—BIOSPECIFICS TECHNOLOGIES CO | $2.9M |
—CEPHEID | $2.9M |
—ONEOK PARTNERS LP | $2.9M |
BBYBEST BUY INC | $2.8M |
—MENTOR GRAPHICS CORP | $2.8M |
MTORMERITOR INC | $2.8M |
—ENDURANCE SPECIALTY HLDGS LT | $2.8M |
—LUMINEX CORP DEL | $2.8M |
—STRAYER ED INC | $2.8M |
—KCG HLDGS INC | $2.8M |
—RR MEDIA LTD | $2.7M |
EPIWISDOMTREE TR | $2.7M |
—TESORO CORP | $2.7M |
AMZNAMAZON COM INC | $2.7M |
PEBPEBBLEBROOK HOTEL TR | $2.7M |
EBTCENTERPRISE BANCORP INC MASS | $2.7M |
CNPCENTERPOINT ENERGY INC | $2.6M |
MHLAMAIDEN HOLDINGS LTD | $2.6M |
INVAINNOVIVA INC | $2.6M |
CENTCENTRAL GARDEN & PET CO | $2.6M |
GLBZGLEN BURNIE BANCORP | $2.6M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.6M |
—OUTERWALL INC | $2.6M |
—WPX ENERGY INC | $2.6M |
—JETPAY CORP | $2.6M |
—SERVICENOW INC | $2.6M |
FGENEURFIBROGEN INC | $2.6M |
YUMYUM BRANDS INC | $2.6M |
—MACKINAC FINL CORP | $2.6M |
ABGAMERISOURCEBERGEN CORP | $2.5M |
—C1 FINL INC | $2.5M |
—DEVRY ED GROUP INC | $2.5M |
UEOWESTLAKE CHEM CORP | $2.5M |
RUNSUNRUN INC | $2.5M |
PDFSPDF SOLUTIONS INC | $2.5M |
—ECHO GLOBAL LOGISTICS INC | $2.5M |
NAVINAVIENT CORP | $2.4M |
BIGGQBIG LOTS INC | $2.4M |
STISUNTRUST BKS INC | $2.4M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2.4M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $2.4M |
SCCOSOUTHERN COPPER CORP | $2.4M |
—J ALEXANDERS HLDGS INC | $2.4M |
MCXMCCORMICK & CO INC | $2.4M |
BANCBANC OF CALIFORNIA INC | $2.4M |
CPSCOOPER STD HLDGS INC | $2.4M |
SGENEURSEATTLE GENETICS INC | $2.4M |
—CF CORP | $2.4M |
UEICUNIVERSAL ELECTRS INC | $2.4M |
GOOGALPHABET INC | $2.4M |
IOSPINNOSPEC INC | $2.4M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $2.3M |
ENTAENANTA PHARMACEUTICALS INC | $2.3M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $2.3M |
PACWUSDPACWEST BANCORP DEL | $2.3M |
G3VGREEN PLAINS INC | $2.3M |
WIREEURENCORE WIRE CORP | $2.3M |
KBIAKB FINANCIAL GROUP INC | $2.3M |
—TRC COS INC | $2.3M |
—EMPRESA NACIONAL DE ELCTRCID | $2.3M |
PFBCPREFERRED BK LOS ANGELES CA | $2.3M |
—ULTRATECH INC | $2.2M |
—FRANCESCAS HLDGS CORP | $2.2M |
—SALESFORCE COM INC | $2.2M |
—ILLUMINA INC | $2.2M |
—AMERICAN RIVER BANKSHARES | $2.2M |
—SONIC CORP | $2.2M |
EXPDEXPEDITORS INTL WASH INC | $2.2M |
MSGNMSG NETWORK INC | $2.2M |
UVVUNIVERSAL CORP VA | $2.1M |
CWBSPDR SERIES TRUST | $2.1M |
—MCBC HLDGS INC | $2.1M |
ANFABERCROMBIE & FITCH CO | $2.1M |
—ALON USA ENERGY INC | $2.1M |
WBBWWESTBURY BANCORP INC | $2.1M |
—ITC HLDGS CORP | $2.1M |
TCRTZIOPHARM ONCOLOGY INC | $2.1M |
—ROVI CORP | $2.1M |
WDWALKER & DUNLOP INC | $2.1M |
—DIGIRAD CORP | $2.1M |
DOVDOVER CORP | $2.1M |
BF/BBROWN FORMAN CORP | $2.0M |
EPPISHARES | $2.0M |
51AAMERICAN PUBLIC EDUCATION IN | $2.0M |
—DICERNA PHARMACEUTICALS INC | $2.0M |
CPBCAMPBELL SOUP CO | $2.0M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $2.0M |
—POWERSHS DB MULTI SECT COMM | $2.0M |
DDDU PONT E I DE NEMOURS & CO | $2.0M |
—MEDIDATA SOLUTIONS INC | $2.0M |
—HMS HLDGS CORP | $2.0M |
MTZMASTEC INC | $2.0M |
VTNRUSDVERTEX ENERGY INC | $2.0M |
ENOVCOLFAX CORP | $2.0M |
—DYNEGY INC NEW DEL | $2.0M |