WELLINGTON MANAGEMENT GROUP LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$449.1M
Holdings
1,834
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,834 positions)
| Stock | Value |
|---|---|
—RADA ELECTR INDS LTD | $12.8M |
ALLYALLY FINL INC | $12.5M |
—PDC ENERGY INC | $12.4M |
—POLYONE CORP | $12.4M |
NVMINOVA MEASURING INSTRUMENTS L | $12.4M |
SXISTANDEX INTL CORP | $12.3M |
GIB/ACGI INC | $12.3M |
—SOUTH MTN MERGER CORP | $12.3M |
NWPXNORTHWEST PIPE CO | $12.2M |
MRUSMERUS N V | $12.1M |
SPLK 1.125 09/15/25SPLUNK INC | $12.1M |
GKDGRAND CANYON ED INC | $11.8M |
EWTISHARES INC | $11.7M |
PNFPPINNACLE FINL PARTNERS INC | $11.7M |
HUBGHUB GROUP INC | $11.6M |
CLSEURCELESTICA INC | $11.5M |
NUENUCOR CORP | $11.5M |
MATWMATTHEWS INTL CORP | $11.5M |
DCODUCOMMUN INC DEL | $11.5M |
RGNXREGENXBIO INC | $11.5M |
UFPTUFP TECHNOLOGIES INC | $11.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $11.3M |
BILLBILL COM HLDGS INC | $11.3M |
GLPGGALAPAGOS NV | $11.2M |
W3UWESTERN UN CO | $11.1M |
FFWMFIRST FNDTN INC | $11.1M |
EPIWISDOMTREE TR | $11.1M |
WVEWAVE LIFE SCIENCES LTD | $11.0M |
CAMTCAMTEK LTD | $11.0M |
EWJISHARES INC | $11.0M |
STNGSCORPIO TANKERS INC | $10.9M |
WMWASTE MGMT INC DEL | $10.9M |
—PORTOLA PHARMACEUTICALS INC | $10.8M |
—ARGO GROUP INTL HLDGS LTD | $10.7M |
ASTEASTEC INDS INC | $10.6M |
ICHRICHOR HOLDINGS | $10.5M |
WENWENDYS CO | $10.5M |
GNSSGENASYS INC | $10.5M |
—LIQTECH INTL INC | $10.4M |
VTOLBRISTOW GROUP INC | $10.4M |
CTVACORTEVA INC | $10.3M |
DGXQUEST DIAGNOSTICS INC | $10.3M |
NXTCNEXTCURE INC | $10.2M |
PFSWUSDPFSWEB INC | $10.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $10.2M |
PMTPENNYMAC MTG INVT TR | $10.2M |
CICIGNA CORP NEW | $10.1M |
VIPSVIPSHOP HOLDINGS LIMITED | $10.1M |
—FINTECH ACQUISITION CORP III | $10.1M |
KALUKAISER ALUMINUM CORP | $10.1M |
WBSWEBSTER FINL CORP CONN | $10.0M |
TRPAHARTFORD FDS EXCHANGE TRADED | $9.9M |
OSBCOLD SECOND BANCORP INC ILL | $9.9M |
IPHAINNATE PHARMA S A | $9.9M |
ONEM1LIFE HEALTHCARE INC | $9.9M |
HRIHERC HLDGS INC | $9.8M |
MDBMONGODB INC | $9.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $9.8M |
—TEVA PHARMACEUTICAL FIN LLC | $9.8M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $9.8M |
NXPINXP SEMICONDUCTORS N V | $9.7M |
TRMBTRIMBLE INC | $9.7M |
—NEW FRONTIER HEALTH CORP | $9.6M |
PRTAPROTHENA CORP PLC | $9.5M |
RLGTRADIANT LOGISTICS INC | $9.5M |
HUNHUNTSMAN CORP | $9.4M |
J2AWILLDAN GROUP INC | $9.4M |
—CAESARS ENTMT CORP | $9.2M |
SFSTSOUTHERN FIRST BANCSHARES IN | $9.2M |
DISHDISH NETWORK CORPORATION | $9.2M |
EQTEQT CORP | $9.2M |
ERFGBPENERPLUS CORP | $9.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $9.1M |
MIXTMIX TELEMATICS LTD | $9.1M |
WATWATERS CORP | $9.0M |
RVMDREVOLUTION MEDICINES INC | $8.9M |
MBUUMALIBU BOATS INC | $8.9M |
—PRGX GLOBAL INC | $8.7M |
VSTVISTRA ENERGY CORP | $8.7M |
ENVUSDENVESTNET INC | $8.7M |
MLKNMILLER HERMAN INC | $8.6M |
RDVTRED VIOLET INC | $8.5M |
AAXJISHARES TR | $8.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $8.5M |
IVCUSDINVACARE CORP | $8.5M |
LPROOPEN LENDING CORP | $8.4M |
GGBGERDAU SA | $8.4M |
FAROFARO TECHNOLOGIES INC | $8.4M |
HURCHURCO COMPANIES INC | $8.4M |
PGCPEAPACK-GLADSTONE FINL CORP | $8.3M |
PPHMEURAVID BIOSERVICES INC | $8.3M |
MSCIMSCI INC | $8.3M |
PAGPPLAINS GP HLDGS L P | $8.2M |
BCMLBAYCOM CORP | $8.2M |
HIIHUNTINGTON INGALLS INDS INC | $8.2M |
—AYALA PHARMACEUTICALS INC | $8.2M |
FMBHFIRST MID BANCSHARES INC | $8.1M |
CLGXCORELOGIC INC | $8.1M |
FRBKQREPUBLIC FIRST BANCORP INC | $8.0M |
—MGM GROWTH PPTYS LLC | $7.9M |