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 |
|---|---|
NRANRG ENERGY INC | $533K |
BG3BIG 5 SPORTING GOODS CORP | $532K |
IMKTAINGLES MKTS INC | $526K |
OREALTY INCOME CORP | $526K |
NFGNATIONAL FUEL GAS CO N J | $526K |
—ECHO GLOBAL LOGISTICS INC | $517K |
—FIDELITY NATIONAL FINANCIAL | $516K |
KMBKIMBERLY CLARK CORP | $515K |
PWRQUANTA SVCS INC | $511K |
—TEVA PHARMACEUTICAL FIN LLC | $508K |
—KMG CHEMICALS INC | $503K |
AAXJISHARES TR | $503K |
ASTEASTEC INDS INC | $499K |
HFBLHOME FED BANCORP INC LA NEW | $496K |
—CANADIAN SOLAR INC | $491K |
—K12 INC | $488K |
SSYSSTRATASYS LTD | $487K |
SCHLSCHOLASTIC CORP | $480K |
—DDR CORP | $470K |
TSCOTRACTOR SUPPLY CO | $461K |
FIXCOMFORT SYS USA INC | $456K |
GHCGRAHAM HLDGS CO | $454K |
RYAMRAYONIER ADVANCED MATLS INC | $453K |
MSAMSA SAFETY INC | $448K |
—QUALITY SYS INC | $444K |
GPCGENUINE PARTS CO | $443K |
MKLMARKEL CORP | $442K |
NEUNEWMARKET CORP | $441K |
BUSDBARNES GROUP INC | $440K |
SXCSUNCOKE ENERGY INC | $440K |
QRVOQORVO INC | $439K |
BENFRANKLIN RES INC | $438K |
—UNIT CORP | $436K |
REGIEURRENEWABLE ENERGY GROUP INC | $429K |
—WESTERN ASSET MTG CAP CORP | $428K |
NYMTEURNEW YORK MTG TR INC | $428K |
ONON SEMICONDUCTOR CORP | $425K |
—MICRON TECHNOLOGY INC | $411K |
RILYB RILEY FINL INC | $411K |
PATKPATRICK INDS INC | $410K |
—CARRIAGE SVCS INC | $408K |
STAGSTAG INDL INC | $400K |
MEIMETHODE ELECTRS INC | $399K |
BKBANK NEW YORK MELLON CORP | $399K |
—ALTISOURCE RESIDENTIAL CORP | $398K |
NWSANEWS CORP NEW | $395K |
CAECAE INC | $391K |
XLESELECT SECTOR SPDR TR | $390K |
ESPRESPERION THERAPEUTICS INC NE | $388K |
—DANAHER CORP DEL | $387K |
—OBSIDIAN ENERGY LTD | $383K |
CWBCCOMMUNITY WEST BANCSHARES | $380K |
—NEWMONT MINING CORP | $378K |
—AK STL HLDG CORP | $374K |
EMEEMCOR GROUP INC | $372K |
GNLGLOBAL NET LEASE INC | $371K |
ITGRINTEGER HLDGS CORP | $370K |
HOLX 0 03/01/42 2012HOLOGIC INC | $366K |
—GRAMERCY PPTY TR | $366K |
—WABASH NATL CORP | $365K |
MYRGMYR GROUP INC DEL | $361K |
COOCOOPER COS INC | $359K |
—NEW MEDIA INVT GROUP INC | $357K |
DCHAMERICAN AXLE & MFG HLDGS IN | $347K |
MTDMETTLER TOLEDO INTERNATIONAL | $343K |
—PINNACLE ENTMT INC NEW | $342K |
PGFUSDPENGROWTH ENERGY CORP | $338K |
HEIHEICO CORP NEW | $338K |
—WEBMD HEALTH CORP | $335K |
—MAINSOURCE FINANCIAL GP INC | $334K |
CLXCLOROX CO DEL | $334K |
—XPO LOGISTICS INC | $331K |
SSUPSUPERIOR INDS INTL INC | $330K |
CLDTCHATHAM LODGING TR | $327K |
DIODDIODES INC | $323K |
NENOBLE CORP PLC | $321K |
—ASPEN INSURANCE HOLDINGS LTD | $321K |
—HOLOGIC INC | $320K |
BJRIBJS RESTAURANTS INC | $319K |
—TOLL BROS FIN CORP | $317K |
—ALBANY MOLECULAR RESH INC | $316K |
—DOVA PHARMACEUTICALS INC | $313K |
LPLALPL FINL HLDGS INC | $306K |
—CELLCOM ISRAEL LTD | $299K |
—BITAUTO HLDGS LTD | $295K |
ELV 5.25 05/01/18ANTHEM INC | $293K |
TLVGRUPO TELEVISA SA | $292K |
SBOWEURSILVERBOW RES INC | $291K |
MERCMERCER INTL INC | $289K |
—AU OPTRONICS CORP | $287K |
—IKANG HEALTHCARE GROUP INC | $285K |
HCKTHACKETT GROUP INC | $285K |
PCBKPACIFIC CONTINENTAL CORP | $285K |
—FIRST CMNTY FINL PARTNERS IN | $283K |
LYVLIVE NATION ENTERTAINMENT IN | $282K |
YUSDALLEGHANY CORP DEL | $281K |
—CIENA CORP | $279K |
BBBYEURBED BATH & BEYOND INC | $275K |
PAGPENSKE AUTOMOTIVE GRP INC | $273K |
—PATRIOT TRANSN HLDG INC | $273K |