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 |
|---|---|
DRQEURDRIL-QUIP INC | $848K |
PLCECHILDRENS PL INC | $848K |
—XCERRA CORP | $847K |
—UBS GROUP AG | $846K |
HBMHUDBAY MINERALS INC | $846K |
TAT&T INC | $845K |
—TIVITY HEALTH INC | $845K |
ESNTESSENT GROUP LTD | $844K |
—TESARO INC | $843K |
ABRARBOR RLTY TR INC | $843K |
ETRENTERGY CORP NEW | $843K |
FMNBFARMERS NATL BANC CORP | $842K |
OMFONEMAIN HLDGS INC | $842K |
SSI3EURSTAGE STORES INC | $840K |
—COBALT INTL ENERGY INC | $838K |
AFGAMERICAN FINL GROUP INC OHIO | $838K |
FQIDIGITAL RLTY TR INC | $838K |
PG4PRINCIPAL FINL GROUP INC | $836K |
—DSW INC | $836K |
—KNIGHT TRANSN INC | $833K |
CODICOMPASS DIVERSIFIED HOLDINGS | $833K |
—MTGE INVT CORP | $832K |
RDWRRADWARE LTD | $832K |
FLOFLOWERS FOODS INC | $830K |
NUENUCOR CORP | $830K |
INTNED V6.5 PERPING GROEP N V | $829K |
—SUCAMPO PHARMACEUTICALS INC | $828K |
MHKMOHAWK INDS INC | $827K |
LECOLINCOLN ELEC HLDGS INC | $824K |
XHRXENIA HOTELS & RESORTS INC | $824K |
GLOBGLOBANT S A | $822K |
—ALLERGAN PLC | $821K |
TXTTEXTRON INC | $819K |
DCIDONALDSON INC | $819K |
KROKRONOS WORLDWIDE INC | $818K |
ADMARCHER DANIELS MIDLAND CO | $817K |
COHREURCOHERENT INC | $817K |
ENRENERGIZER HLDGS INC NEW | $815K |
SVMSILVERCORP METALS INC | $815K |
—TESARO INC | $814K |
ELVANTHEM INC | $812K |
—CARBONITE INC | $812K |
PTCTPTC THERAPEUTICS INC | $809K |
BAPCREDICORP LTD | $808K |
HASHASBRO INC | $807K |
EVREVERCORE PARTNERS INC | $806K |
TRQEURTURQUOISE HILL RES LTD | $805K |
HTGCHERCULES CAPITAL INC | $804K |
ALBALBEMARLE CORP | $804K |
CVGWCALAVO GROWERS INC | $803K |
SFMSPROUTS FMRS MKT INC | $802K |
AZOAUTOZONE INC | $801K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $800K |
DNKNDUNKIN BRANDS GROUP INC | $800K |
—RESOLUTE ENERGY CORP | $799K |
—CARDTRONICS INC | $798K |
—CABOT MICROELECTRONICS CORP | $797K |
—NIELSEN HLDGS PLC | $797K |
DLTRDOLLAR TREE INC | $796K |
—EXPRESS SCRIPTS HLDG CO | $796K |
GPKGRAPHIC PACKAGING HLDG CO | $795K |
—INCYTE CORP | $794K |
—BANK OF THE OZARKS INC | $791K |
UHALAMERCO | $789K |
ACHCACADIA HEALTHCARE COMPANY IN | $789K |
—TAILORED BRANDS INC | $789K |
PRFTUSDPERFICIENT INC | $788K |
—RITE AID CORP | $788K |
INFIQINFINITY PHARMACEUTICALS INC | $788K |
GMGENERAL MTRS CO | $788K |
ESEVERSOURCE ENERGY | $787K |
—AG MTG INVT TR INC | $785K |
CWSTCASELLA WASTE SYS INC | $784K |
BIGGQBIG LOTS INC | $784K |
NOCNORTHROP GRUMMAN CORP | $784K |
PCTYPAYLOCITY HLDG CORP | $783K |
—ENDO INTL PLC | $783K |
PCRXPACIRA PHARMACEUTICALS INC | $782K |
ELPCCOMPANHIA PARANAENSE ENERG C | $782K |
BCBRUNSWICK CORP | $781K |
DGXQUEST DIAGNOSTICS INC | $781K |
ANGOANGIODYNAMICS INC | $778K |
AMCXAMC NETWORKS INC | $778K |
—MANTECH INTL CORP | $778K |
CLWCLEARWATER PAPER CORP | $776K |
EXPEEXPEDIA INC DEL | $776K |
DBDEUTSCHE BANK AG | $775K |
PNRPENTAIR PLC | $775K |
—SPECTRANETICS CORP | $775K |
INVAINNOVIVA INC | $775K |
MPAAMOTORCAR PTS AMER INC | $774K |
SNDXSYNDAX PHARMACEUTICALS INC | $772K |
AINALBANY INTL CORP | $772K |
—NEWFIELD EXPL CO | $769K |
MMM3M CO | $768K |
COPCONOCOPHILLIPS | $768K |
ROLROLLINS INC | $768K |
—GUARANTY BANCORP DEL | $768K |
RHCRH PLC | $768K |
KLACKLA-TENCOR CORP | $767K |