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 |
|---|---|
—DONNELLEY R R & SONS CO | $810K |
ULTAULTA SALON COSMETCS & FRAG I | $810K |
PETSPETMED EXPRESS INC | $809K |
HQYHEALTHEQUITY INC | $806K |
ECECOPETROL S A | $805K |
—TREVENA INC | $805K |
DISHDISH NETWORK CORP | $804K |
—ALDER BIOPHARMACEUTICALS INC | $803K |
RYAAYRYANAIR HLDGS PLC | $800K |
—IHS INC | $800K |
—AMERICAN CAP MTG INVT CORP | $798K |
RVNCEURREVANCE THERAPEUTICS INC | $797K |
DISDISNEY WALT CO | $796K |
SCSANTANDER CONSUMER USA HDG I | $796K |
JDJD COM INC | $795K |
PLAYDAVE & BUSTERS ENTMT INC | $794K |
CODICOMPASS DIVERSIFIED HOLDINGS | $792K |
—CEMEX SAB DE CV | $791K |
IEIINSIGHT ENTERPRISES INC | $789K |
—SEMGROUP CORP | $788K |
—MALLINCKRODT PUB LTD CO | $788K |
GBXGREENBRIER COS INC | $787K |
—EXACTECH INC | $786K |
OCULOCULAR THERAPEUTIX INC | $785K |
—ACETO CORP | $785K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $783K |
TFXTELEFLEX INC | $782K |
PLDPROLOGIS INC | $781K |
—TUESDAY MORNING CORP | $781K |
MUSAMURPHY USA INC | $779K |
—ISLE OF CAPRI CASINOS INC | $778K |
ALSNALLISON TRANSMISSION HLDGS I | $777K |
—NIC INC | $777K |
KEXKIRBY CORP | $772K |
HRLHORMEL FOODS CORP | $771K |
CENTCENTRAL GARDEN & PET CO | $771K |
VALEVALE S A | $770K |
SNPSSYNOPSYS INC | $770K |
NENOBLE CORP PLC | $770K |
BCEBCE INC | $768K |
SPYSPDR S&P 500 ETF TR | $767K |
—FBR & CO | $767K |
—PROVIDENCE SVC CORP | $766K |
—MICRON TECHNOLOGY INC | $764K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $764K |
ATNIATN INTL INC | $763K |
—CELADON GROUP INC | $760K |
—INTL FCSTONE INC | $760K |
TPDTEMPUR SEALY INTL INC | $759K |
FLRFLUOR CORP NEW | $758K |
HCMHUTCHISON CHINA MEDITECH LTD | $758K |
FDSFACTSET RESH SYS INC | $758K |
AWMSKYWORKS SOLUTIONS INC | $756K |
USCRU S CONCRETE INC | $754K |
—FERRO CORP | $753K |
GLOBGLOBANT S A | $752K |
POSTPOST HLDGS INC | $751K |
—ACORDA THERAPEUTICS INC | $748K |
NATNORDIC AMERICAN TANKERS LIMI | $746K |
EDUNEW ORIENTAL ED & TECH GRP I | $745K |
—VWR CORP | $745K |
PORPORTLAND GEN ELEC CO | $744K |
SCHWSCHWAB CHARLES CORP NEW | $744K |
FASTFASTENAL CO | $742K |
VENVENTAS INC | $742K |
—TRULIA INC | $742K |
—DYNEGY INC NEW DEL | $741K |
PRFTUSDPERFICIENT INC | $739K |
—MALVERN BANCORP INC | $737K |
NWSANEWS CORP NEW | $734K |
DGDOLLAR GEN CORP NEW | $734K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $733K |
CUBECUBESMART | $732K |
FRPTFRESHPET INC | $730K |
—DESTINATION MATERNITY CORP | $730K |
—INSULET CORP | $729K |
ITGARTNER INC | $728K |
XECEURCIMAREX ENERGY CO | $727K |
—WHITING PETE CORP NEW | $727K |
BCRXBIOCRYST PHARMACEUTICALS | $727K |
CMCDN IMPERIAL BK COMM TORONTO | $727K |
—HSN INC | $725K |
—INCYTE CORP | $724K |
SXISTANDEX INTL CORP | $723K |
—COBALT INTL ENERGY INC | $722K |
SF9SANDERSON FARMS INC | $721K |
UPSUNITED PARCEL SERVICE INC | $720K |
EPAMEPAM SYS INC | $719K |
CDNSCADENCE DESIGN SYSTEM INC | $718K |
BMOBANK MONTREAL QUE | $716K |
—ENDESA AMERS SA | $716K |
AONAON PLC | $715K |
—CYS INVTS INC | $715K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $715K |
CHTRCHARTER COMMUNICATIONS INC N | $715K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $714K |
DOEURDIAMOND OFFSHORE DRILLING IN | $712K |
MEOHMETHANEX CORP | $712K |
BBDBANCO BRADESCO S A | $712K |
AEBAALLETE INC | $710K |