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 |
|---|---|
AXASEURABRAXAS PETE CORP | $5.2M |
TXRHTEXAS ROADHOUSE INC | $5.2M |
ESQESQUIRE FINL HLDGS INC | $5.2M |
PETSPETMED EXPRESS INC | $5.2M |
SCLSTEPAN CO | $5.2M |
—PLANET PAYMENT INC | $5.2M |
LPZBLIGHTPATH TECHNOLOGIES INC | $5.2M |
—STAPLES INC | $5.2M |
CPACOPA HOLDINGS SA | $5.1M |
—KEY TECHNOLOGY INC | $5.1M |
WTHWORTHINGTON INDS INC | $5.1M |
—UCP INC | $5.1M |
CNACNA FINL CORP | $5.1M |
WGOWINNEBAGO INDS INC | $5.1M |
XOPUSDSPDR SERIES TRUST | $5.0M |
QQQPOWERSHARES QQQ TRUST | $5.0M |
SSI3EURSTAGE STORES INC | $5.0M |
USNAUSANA HEALTH SCIENCES INC | $5.0M |
OHIOMEGA HEALTHCARE INVS INC | $5.0M |
IBPINSTALLED BLDG PRODS INC | $5.0M |
GLWCORNING INC | $5.0M |
—KAYNE ANDERSON ACQUISITION | $4.9M |
TDTORONTO DOMINION BK ONT | $4.9M |
FLGTFULGENT GENETICS INC | $4.9M |
MBWMMERCANTILE BANK CORP | $4.9M |
ALOTASTRONOVA INC | $4.9M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.9M |
—CYBEROPTICS CORP | $4.8M |
SMBCSOUTHERN MO BANCORP INC | $4.8M |
MCXMCCORMICK & CO INC | $4.8M |
YYEURYY INC | $4.8M |
VBTXVERITEX HLDGS INC | $4.8M |
—WPX ENERGY INC | $4.8M |
SKMEURSK TELECOM LTD | $4.8M |
CGNXCOGNEX CORP | $4.8M |
—BANK MUTUAL CORP NEW | $4.8M |
KLICKULICKE & SOFFA INDS INC | $4.7M |
WESWESTERN GAS PARTNERS LP | $4.7M |
FTITECHNIPFMC PLC | $4.7M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $4.7M |
STTSTATE STR CORP | $4.6M |
CSTRUSDCAPSTAR FINL HLDGS INC | $4.6M |
SAJACOMPANHIA DE SANEAMENTO BASI | $4.6M |
—OLD LINE BANCSHARES INC | $4.6M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $4.6M |
ESPESPEY MFG & ELECTRS CORP | $4.5M |
SSTKSHUTTERSTOCK INC | $4.5M |
—SUN HYDRAULICS CORP | $4.5M |
HCCWARRIOR MET COAL INC | $4.5M |
GSBCGREAT SOUTHN BANCORP INC | $4.5M |
MCHBHOMESTREET INC | $4.5M |
BBDBANCO BRADESCO S A | $4.5M |
HLNEHAMILTON LANE INC | $4.5M |
DGDOLLAR GEN CORP NEW | $4.5M |
INVAINNOVIVA INC | $4.5M |
CAMTCAMTEK LTD | $4.5M |
—HSBC HLDGS PLC | $4.5M |
FSBWFS BANCORP INC | $4.4M |
SCCOSOUTHERN COPPER CORP | $4.4M |
FSSFEDERAL SIGNAL CORP | $4.4M |
KEQUKEWAUNEE SCIENTIFIC CORP | $4.4M |
—ZAGG INC | $4.4M |
VIAVVIAVI SOLUTIONS INC | $4.4M |
SLG2EURSL GREEN RLTY CORP | $4.4M |
INTNED V6 PERPING GROEP N V | $4.3M |
RYAAYRYANAIR HLDGS PLC | $4.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $4.3M |
GLPIGAMING & LEISURE PPTYS INC | $4.3M |
MGIEURMONEYGRAM INTL INC | $4.3M |
OLEDUNIVERSAL DISPLAY CORP | $4.3M |
RCI/BROGERS COMMUNICATIONS INC | $4.2M |
QUADQUAD / GRAPHICS INC | $4.2M |
PBFPBF ENERGY INC | $4.2M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $4.2M |
RHT1EURRED HAT INC | $4.2M |
ENOVCOLFAX CORP | $4.1M |
ASPNASPEN AEROGELS INC | $4.1M |
PACWUSDPACWEST BANCORP DEL | $4.0M |
VCLTVANGUARD SCOTTSDALE FDS | $4.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $4.0M |
—HOMETOWN BANKSHARES CORP | $4.0M |
SGCSUPERIOR UNIFORM GP INC | $4.0M |
EDNEMPRESA DIST Y COMERCIAL NOR | $4.0M |
MHLAMAIDEN HOLDINGS LTD | $3.9M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3.9M |
PCSBUSDPCSB FINL CORP | $3.9M |
ECECOPETROL S A | $3.9M |
—GLOBAL EAGLE ENTMT INC | $3.9M |
—ROYAL BANCSHARES PA INC | $3.9M |
—SERVICENOW INC | $3.9M |
—ATLANTIC COAST FINL CORP | $3.9M |
RLJRLJ LODGING TR | $3.9M |
SMBKSMARTFINANCIAL INC | $3.9M |
CBPXEURCONTINENTAL BLDG PRODS INC | $3.9M |
—COACH INC | $3.9M |
WFMWHOLE FOODS MKT INC | $3.8M |
FAFFIRST AMERN FINL CORP | $3.8M |
—PC-TEL INC | $3.8M |
PDLIEURPDL BIOPHARMA INC | $3.8M |
FGENEURFIBROGEN INC | $3.8M |