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 |
|---|---|
—SHIP FINANCE INTERNATIONAL L | $498K |
ERIIENERGY RECOVERY INC | $497K |
HIIHUNTINGTON INGALLS INDS INC | $495K |
GBYSANGAMO BIOSCIENCES INC | $495K |
HCPHCP INC | $494K |
—AVG TECHNOLOGIES N V | $494K |
EP3ORASURE TECHNOLOGIES INC | $494K |
IBCPINDEPENDENT BANK CORP MICH | $491K |
—DOMINION DIAMOND CORP | $490K |
OVBCOHIO VY BANC CORP | $490K |
—COMPUTER SCIENCES CORP | $487K |
BCBRUNSWICK CORP | $484K |
—AKORN INC | $483K |
BGGUSDBRIGGS & STRATTON CORP | $482K |
—AGL RES INC | $478K |
TTEKTETRA TECH INC NEW | $473K |
—BENEFICIAL BANCORP INC | $465K |
TRMKTRUSTMARK CORP | $459K |
—ENDOLOGIX INC | $458K |
—HEARTWARE INTL INC | $451K |
—PFENEX INC | $440K |
—WESTERN ASSET MTG CAP CORP | $434K |
—STAMPS COM INC | $432K |
—CANADIAN SOLAR INC | $429K |
TSBKTIMBERLAND BANCORP INC | $427K |
NPOENPRO INDS INC | $426K |
—HALYARD HEALTH INC | $425K |
SJMSMUCKER J M CO | $425K |
—NEWMONT MINING CORP | $423K |
—FIDELITY NATIONAL FINANCIAL | $419K |
—BROCADE COMMUNICATIONS SYS I | $418K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $417K |
SRJSPARTANNASH CO | $416K |
—COMPANHIA BRASILEIRA DE DIST | $412K |
DXPEDXP ENTERPRISES INC NEW | $409K |
MURMURPHY OIL CORP | $408K |
—LIBERTY INTERACTIVE LLC | $407K |
MKLMARKEL CORP | $407K |
AZOAUTOZONE INC | $406K |
—DUPONT FABROS TECHNOLOGY INC | $405K |
URBNURBAN OUTFITTERS INC | $405K |
LVLTLEVEL 3 COMMUNICATIONS INC | $404K |
—SPRINT CORP | $401K |
—EL PASO ELEC CO | $401K |
WAFDWASHINGTON FED INC | $400K |
MARMARRIOTT INTL INC NEW | $400K |
—TEVA PHARMACEUTICAL FIN LLC | $396K |
—MAINSOURCE FINANCIAL GP INC | $394K |
—ALLEGIANCE BANCSHARES INC | $387K |
WABWABTEC CORP | $382K |
—PENNEY J C INC | $381K |
RESRPC INC | $381K |
HOTSTARWOOD HOTELS&RESORTS WRLD | $378K |
VISNCOMMSCOPE HLDG CO INC | $377K |
NINISOURCE INC | $377K |
SAIASAIA INC | $376K |
PBYIPUMA BIOTECHNOLOGY INC | $376K |
JBSSSANFILIPPO JOHN B & SON INC | $371K |
FIZZNATIONAL BEVERAGE CORP | $371K |
—L-3 COMMUNICATIONS HLDGS INC | $371K |
—CARRIAGE SVCS INC | $370K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $369K |
MDXGMIMEDX GROUP INC | $365K |
MATMATTEL INC | $363K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $361K |
KEYKEYCORP NEW | $359K |
—WEBMD HEALTH CORP | $357K |
AMCXAMC NETWORKS INC | $355K |
LADRLADDER CAP CORP | $353K |
—DANAHER CORP DEL | $352K |
PS1COMPUTER PROGRAMS & SYS INC | $343K |
—MEETME INC | $341K |
—AMERICAN RAILCAR INDS INC | $341K |
RDNRADIAN GROUP INC | $334K |
—DTS INC | $331K |
BGCPEURBGC PARTNERS INC | $331K |
MBTGBPMOBILE TELESYSTEMS PJSC | $329K |
—C&J ENERGY SVCS LTD | $329K |
MACMACERICH CO | $325K |
—RITE AID CORP | $319K |
FMCF M C CORP | $312K |
—MANITOWOC INC | $311K |
TKRTIMKEN CO | $307K |
—CAROLINA FINL CORP NEW | $301K |
—CSS INDS INC | $298K |
—XPO LOGISTICS INC | $298K |
—COUSINS PPTYS INC | $295K |
—ARLINGTON ASSET INVT CORP | $292K |
MEIMETHODE ELECTRS INC | $289K |
—GREENBRIER COS INC | $287K |
CMTLCOMTECH TELECOMMUNICATIONS C | $286K |
—POST PPTYS INC | $286K |
—AVX CORP NEW | $284K |
PBIPITNEY BOWES INC | $278K |
4DHDANA HLDG CORP | $276K |
YUSDALLEGHANY CORP DEL | $275K |
OTXOPEN TEXT CORP | $274K |
—TESARO INC | $273K |
XLISELECT SECTOR SPDR TR | $273K |
OLPONE LIBERTY PPTYS INC | $271K |