WELLINGTON MANAGEMENT GROUP LLP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$435.6M
Holdings
2,130
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,130 positions)
| Stock | Value |
|---|---|
—ACHILLION PHARMACEUTICALS IN | $8.6M |
VBTXVERITEX HLDGS INC | $8.6M |
CVLYCODORUS VY BANCORP INC | $8.6M |
ZTSZOETIS INC | $8.6M |
—RED LION HOTELS CORP | $8.6M |
TTCTORO CO | $8.5M |
TDSTELEPHONE & DATA SYS INC | $8.5M |
—BROCADE COMMUNICATIONS SYS I | $8.5M |
—APOLLO INVT CORP | $8.5M |
ACWXISHARES TR | $8.5M |
MLRMILLER INDS INC TENN | $8.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $8.4M |
RYAAYRYANAIR HLDGS PLC | $8.4M |
—ARATANA THERAPEUTICS INC | $8.4M |
—DNB FINL CORP | $8.3M |
—SERVICENOW INC | $8.3M |
NAVINAVIENT CORPORATION | $8.3M |
AOSSMITH A O | $8.3M |
VRTSVIRTUS INVT PARTNERS INC | $8.2M |
—GGP INC | $8.2M |
—GSV CAP CORP | $8.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $8.2M |
ARCCARES CAP CORP | $8.1M |
OCULOCULAR THERAPEUTIX INC | $8.1M |
CCOCAMECO CORP | $8.1M |
—PROVIDENT BANCORP INC | $8.1M |
—NORTHEAST BANCORP | $8.1M |
—KEY TECHNOLOGY INC | $8.0M |
LVLTLEVEL 3 COMMUNICATIONS INC | $8.0M |
—LRAD CORP | $8.0M |
OPOFOLD POINT FINL CORP | $8.0M |
HDSUSDHD SUPPLY HLDGS INC | $7.9M |
INVAINNOVIVA INC | $7.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $7.9M |
MASMASCO CORP | $7.8M |
MBWMMERCANTILE BANK CORP | $7.7M |
TLVGRUPO TELEVISA SA | $7.7M |
RGLDROYAL GOLD INC | $7.7M |
IRBTQIROBOT CORP | $7.6M |
BBDBANCO BRADESCO S A | $7.6M |
RCI/BROGERS COMMUNICATIONS INC | $7.6M |
—INTERXION HOLDING N.V | $7.6M |
PARPAR TECHNOLOGY CORP | $7.5M |
EQBKEQUITY BANCSHARES INC | $7.5M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $7.5M |
—OLD LINE BANCSHARES INC | $7.5M |
PFBCPREFERRED BK LOS ANGELES CA | $7.5M |
OLEDUNIVERSAL DISPLAY CORP | $7.5M |
AXTAAXALTA COATING SYS LTD | $7.4M |
MTDRMATADOR RES CO | $7.4M |
ARRYEURARRAY BIOPHARMA INC | $7.4M |
—ZAGG INC | $7.4M |
HPTUSDHOSPITALITY PPTYS TR | $7.4M |
—ARCH COAL INC | $7.4M |
CEFCENTRAL FD CDA LTD | $7.3M |
—SELECT COMFORT CORP | $7.3M |
CSANCOSAN LTD | $7.2M |
RHT1EURRED HAT INC | $7.2M |
SKAASKECHERS U S A INC | $7.2M |
DYHTARGET CORP | $7.2M |
GLPIGAMING & LEISURE PPTYS INC | $7.1M |
UDRUDR INC | $7.1M |
CIVBCIVISTA BANCSHARES INC | $7.1M |
—POWERSHS DB US DOLLAR INDEX | $7.1M |
VSHVISHAY INTERTECHNOLOGY INC | $7.1M |
OKTAOKTA INC | $7.0M |
HTDCORCEPT THERAPEUTICS INC | $7.0M |
—RUDOLPH TECHNOLOGIES INC | $7.0M |
—HOPFED BANCORP INC | $7.0M |
LBTYBLIBERTY GLOBAL PLC | $7.0M |
NAKNORTHERN DYNASTY MINERALS LT | $7.0M |
INBKFIRST INTERNET BANCORP | $7.0M |
EXPDEXPEDITORS INTL WASH INC | $6.9M |
GDOTGREEN DOT CORP | $6.8M |
ABGAMERISOURCEBERGEN CORP | $6.8M |
BMOBANK MONTREAL QUE | $6.8M |
BYBYLINE BANCORP INC | $6.8M |
MGPIMGP INGREDIENTS INC NEW | $6.7M |
HIIHUNTINGTON INGALLS INDS INC | $6.7M |
INFIQINFINITY PHARMACEUTICALS INC | $6.7M |
WPMWHEATON PRECIOUS METALS CORP | $6.7M |
EX9EXELIXIS INC | $6.7M |
TAROTARO PHARMACEUTICAL INDS LTD | $6.6M |
TXRHTEXAS ROADHOUSE INC | $6.6M |
TSNTYSON FOODS INC | $6.6M |
CAMTCAMTEK LTD | $6.5M |
—GTY TECHNOLOGY HOLDINGS INC | $6.5M |
SLCAU S SILICA HLDGS INC | $6.5M |
WGOWINNEBAGO INDS INC | $6.5M |
GMEGAMESTOP CORP NEW | $6.5M |
TTELUS CORP | $6.4M |
CBNABRIDGE BANCORP INC | $6.4M |
IMGIAMGOLD CORP | $6.4M |
AXASEURABRAXAS PETE CORP | $6.4M |
—STRAIGHT PATH COMMUNICATNS I | $6.4M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $6.3M |
AWCAMERICAN WTR WKS CO INC NEW | $6.3M |
SGENEURSEATTLE GENETICS INC | $6.3M |
WRUSDWESTAR ENERGY INC | $6.3M |
WENWENDYS CO | $6.2M |