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 |
|---|---|
MLB1MERCADOLIBRE INC | $7.2M |
HPTUSDHOSPITALITY PPTYS TR | $7.2M |
—NORTHEAST BANCORP | $7.2M |
MTDRMATADOR RES CO | $7.2M |
—WHITING PETE CORP NEW | $7.2M |
IPGPIPG PHOTONICS CORP | $7.2M |
CTXSEURCITRIX SYS INC | $7.1M |
—HOPFED BANCORP INC | $7.1M |
TWXCHFTIME WARNER INC | $7.1M |
FMNBFARMERS NATL BANC CORP | $7.1M |
REGREGENCY CTRS CORP | $7.1M |
—ROOT9B HOLDINGS INC | $7.1M |
LVLTLEVEL 3 COMMUNICATIONS INC | $7.0M |
CVLGCOVENANT TRANSN GROUP INC | $7.0M |
LNWOSCIENTIFIC GAMES CORP | $7.0M |
MGPIMGP INGREDIENTS INC NEW | $6.9M |
BZUNBAOZUN INC | $6.9M |
CBRECBRE GROUP INC | $6.9M |
BERYEURBERRY GLOBAL GROUP INC | $6.8M |
—CABELAS INC | $6.8M |
OCOWENS CORNING NEW | $6.8M |
HUNHUNTSMAN CORP | $6.8M |
—GTY TECHNOLOGY HOLDINGS INC | $6.8M |
BCRUSDBARD C R INC | $6.8M |
—POWERSHARES ETF TR II | $6.7M |
—ALERE INC | $6.7M |
TPCTUTOR PERINI CORP | $6.7M |
CIVBCIVISTA BANCSHARES INC | $6.7M |
OECORION ENGINEERED CARBONS S A | $6.7M |
—NUTRI SYS INC NEW | $6.6M |
PFBCPREFERRED BK LOS ANGELES CA | $6.6M |
—CAPELLA EDUCATION COMPANY | $6.6M |
—GSV CAP CORP | $6.6M |
BYBYLINE BANCORP INC | $6.6M |
—ALLIED WRLD ASSUR COM HLDG A | $6.6M |
7HPHP INC | $6.6M |
MSLMIDSOUTH BANCORP INC | $6.5M |
VOOVANGUARD INDEX FDS | $6.5M |
BMOBANK MONTREAL QUE | $6.5M |
IPGINTERPUBLIC GROUP COS INC | $6.5M |
ESNTESSENT GROUP LTD | $6.5M |
MASMASCO CORP | $6.5M |
PENPENUMBRA INC | $6.5M |
CSANCOSAN LTD | $6.5M |
CPBCAMPBELL SOUP CO | $6.4M |
UMHUMH PPTYS INC | $6.3M |
—SYNACOR INC | $6.3M |
CBNABRIDGE BANCORP INC | $6.3M |
—HSBC HLDGS PLC | $6.3M |
DXJWISDOMTREE TR | $6.3M |
CRWSCROWN CRAFTS INC | $6.2M |
—UBS GROUP AG | $6.2M |
MTZMASTEC INC | $6.2M |
CEFCENTRAL FD CDA LTD | $6.1M |
—LRAD CORP | $6.1M |
IDIINTERDIGITAL INC | $6.1M |
TECK/BTECK RESOURCES LTD | $6.1M |
REEVEREST RE GROUP LTD | $6.1M |
—RED LION HOTELS CORP | $6.1M |
STRLSTERLING CONSTRUCTION CO INC | $6.1M |
WENWENDYS CO | $6.1M |
TRCOTRIBUNE MEDIA CO | $6.0M |
HURCHURCO COMPANIES INC | $6.0M |
ULBIULTRALIFE CORP | $6.0M |
TTELUS CORP | $5.9M |
AGNCAGNC INVT CORP | $5.9M |
TTMITTM TECHNOLOGIES INC | $5.9M |
MTORMERITOR INC | $5.9M |
FBCUSDFLAGSTAR BANCORP INC | $5.8M |
BIGGQBIG LOTS INC | $5.8M |
BIDSOTHEBYS | $5.7M |
—J ALEXANDERS HLDGS INC | $5.7M |
CSTMCONSTELLIUM NV | $5.7M |
WSOWATSCO INC | $5.7M |
RFREGIONS FINL CORP NEW | $5.6M |
—BECTON DICKINSON & CO | $5.6M |
HRLHORMEL FOODS CORP | $5.6M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $5.6M |
—PINNACLE FOODS INC DEL | $5.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $5.5M |
TDSTELEPHONE & DATA SYS INC | $5.5M |
TWTRUSDTWITTER INC | $5.5M |
SGENEURSEATTLE GENETICS INC | $5.5M |
HBMHUDBAY MINERALS INC | $5.5M |
TALTAL ED GROUP | $5.5M |
ARCOARCOS DORADOS HOLDINGS INC | $5.5M |
TTCTORO CO | $5.4M |
AMKRAMKOR TECHNOLOGY INC | $5.4M |
AAVEURADVANTAGE OIL & GAS LTD | $5.4M |
NAKNORTHERN DYNASTY MINERALS LT | $5.4M |
GRPNCHFGROUPON INC | $5.4M |
CHLUSDCHINA MOBILE LIMITED | $5.3M |
—SUPREME INDS INC | $5.3M |
ALBALBEMARLE CORP | $5.3M |
VSHVISHAY INTERTECHNOLOGY INC | $5.3M |
—SYKES ENTERPRISES INC | $5.3M |
AWCAMERICAN WTR WKS CO INC NEW | $5.3M |
—CSS INDS INC | $5.3M |
REXREX AMERICAN RESOURCES CORP | $5.3M |
—CLUBCORP HLDGS INC | $5.2M |