WELLINGTON MANAGEMENT GROUP LLP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$424.7M
Holdings
2,153
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,153 positions)
| Stock | Value |
|---|---|
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $28.3M |
RHCRH PLC | $28.3M |
AONAON PLC | $28.3M |
—MERSANA THERAPEUTICS INC | $28.3M |
—SOUTHERN NATL BANCORP OF VA | $28.2M |
HXLHEXCEL CORP NEW | $28.2M |
CNPCENTERPOINT ENERGY INC | $28.1M |
—ARGO GROUP INTL HLDGS LTD | $28.1M |
PCTYPAYLOCITY HLDG CORP | $28.1M |
LIONFIDELITY SOUTHERN CORP NEW | $28.0M |
INVHINVITATION HOMES INC | $28.0M |
THSTREEHOUSE FOODS INC | $28.0M |
SMPSTANDARD MTR PRODS INC | $27.8M |
—ROYAL BK SCOTLAND GROUP PLC | $27.5M |
HLITHARMONIC INC | $27.5M |
TFINTRIUMPH BANCORP INC | $27.5M |
COLMCOLUMBIA SPORTSWEAR CO | $27.4M |
ESRTEMPIRE ST RLTY TR INC | $27.3M |
IDXXIDEXX LABS INC | $27.2M |
LOBLIVE OAK BANCSHARES INC | $27.2M |
CASYCASEYS GEN STORES INC | $27.1M |
RMREGIONAL MGMT CORP | $27.1M |
CVGWCALAVO GROWERS INC | $27.1M |
—ACETO CORP | $26.8M |
CVECENOVUS ENERGY INC | $26.8M |
—SPECTRANETICS CORP | $26.6M |
—STATE BK FINL CORP | $26.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $26.4M |
INFYINFOSYS LTD | $26.4M |
SFSTSOUTHERN FIRST BANCSHARES IN | $26.3M |
—ORBCOMM INC | $26.3M |
AZZAZZ INC | $26.3M |
ITTITT INC | $26.3M |
—VERIFONE SYS INC | $26.2M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $26.2M |
CPGCRESCENT PT ENERGY CORP | $26.1M |
AVPUSDAVON PRODS INC | $26.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $26.0M |
PQ3PROVIDENT FINL SVCS INC | $25.9M |
FIVNFIVE9 INC | $25.9M |
PFPTPROOFPOINT INC | $25.8M |
FMFFORMFACTOR INC | $25.6M |
—INC RESH HLDGS INC | $25.5M |
1GSNNOVANTA INC | $25.5M |
—LA QUINTA HLDGS INC | $25.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $25.2M |
OIEUROWENS ILL INC | $25.2M |
NVECNVE CORP | $24.8M |
—COUSINS PPTYS INC | $24.8M |
HRBBLOCK H & R INC | $24.7M |
—DEUTSCHE BANK A G | $24.6M |
—SABAN CAP ACQUISITION CORP | $24.6M |
LMEURLEGG MASON INC | $24.3M |
—ERA GROUP INC | $24.2M |
RRXREGAL BELOIT CORP | $24.2M |
OMCOMNICOM GROUP INC | $24.2M |
—NABRIVA THERAPEUTICS PLC | $24.2M |
WNCWABASH NATL CORP | $24.1M |
AATAMERICAN ASSETS TR INC | $24.1M |
MMSMAXIMUS INC | $23.9M |
—TESCO CORP | $23.8M |
DOCUSDPHYSICIANS RLTY TR | $23.7M |
QCRHQCR HOLDINGS INC | $23.7M |
PTCPTC INC | $23.6M |
CMCCOMMERCIAL METALS CO | $23.6M |
WERNWERNER ENTERPRISES INC | $23.5M |
EMKREUREMCORE CORP | $23.4M |
AWIARMSTRONG WORLD INDS INC NEW | $23.4M |
VCVISTEON CORP | $23.3M |
BKUBANKUNITED INC | $22.9M |
DWDMORGAN STANLEY | $22.8M |
NSANATIONAL STORAGE AFFILIATES | $22.7M |
—OPUS BK IRVINE CALIF | $22.7M |
HBNCHORIZON BANCORP IND | $22.7M |
—COLONY STARWOOD HOMES | $22.6M |
—SALESFORCE COM INC | $22.6M |
KELKELLOGG CO | $22.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $22.5M |
ATROASTRONICS CORP | $22.5M |
CORECORE MARK HOLDING CO INC | $22.4M |
—TEXTAINER GROUP HOLDINGS LTD | $22.3M |
CPKCHESAPEAKE UTILS CORP | $22.3M |
PZZAPAPA JOHNS INTL INC | $22.2M |
NUVAGBPNUVASIVE INC | $22.2M |
AAALCOA CORP | $22.1M |
EP3ORASURE TECHNOLOGIES INC | $22.1M |
—BANCO BILBAO VIZCAYA FDIC TL | $21.9M |
MCRIMONARCH CASINO & RESORT INC | $21.8M |
PFSWUSDPFSWEB INC | $21.8M |
FEFIRSTENERGY CORP | $21.8M |
VHTVANGUARD WORLD FDS | $21.7M |
—RSP PERMIAN INC | $21.7M |
—UNITED CMNTY FINL CORP OHIO | $21.6M |
TMUST MOBILE US INC | $21.5M |
OSBCOLD SECOND BANCORP INC ILL | $21.4M |
IRBTQIROBOT CORP | $21.3M |
—SEMGROUP CORP | $21.3M |
EHTHEHEALTH INC | $21.2M |
SJMSMUCKER J M CO | $21.1M |
RRNRED ROBIN GOURMET BURGERS IN | $21.0M |