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 |
|---|---|
KVHIKVH INDS INC | $4.4M |
QUADQUAD / GRAPHICS INC | $4.4M |
STRTSTRATTEC SEC CORP | $4.3M |
UHTUNIVERSAL HEALTH RLTY INCM T | $4.3M |
PCSBUSDPCSB FINL CORP | $4.3M |
—GREEN BANCORP INC | $4.3M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.3M |
OSGAMBAC FINL GROUP INC | $4.3M |
—ATLANTIC COAST FINL CORP | $4.3M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $4.2M |
RLJRLJ LODGING TR | $4.2M |
CBCVR ENERGY INC | $4.2M |
PBFPBF ENERGY INC | $4.2M |
MURMURPHY OIL CORP | $4.2M |
VYGRVOYAGER THERAPEUTICS INC | $4.1M |
HOFTHOOKER FURNITURE CORP | $4.1M |
—WORKDAY INC | $4.1M |
WECWEC ENERGY GROUP INC | $4.1M |
—L3 TECHNOLOGIES INC | $4.1M |
WSMWILLIAMS SONOMA INC | $4.1M |
—SYKES ENTERPRISES INC | $4.1M |
ABBVABBVIE INC | $4.1M |
SGCSUPERIOR UNIFORM GP INC | $4.1M |
CHMGCHEMUNG FINL CORP | $4.0M |
—HOMETOWN BANKSHARES CORP | $4.0M |
HRLHORMEL FOODS CORP | $4.0M |
ENOVCOLFAX CORP | $4.0M |
IDIINTERDIGITAL INC | $4.0M |
WESWESTERN GAS PARTNERS LP | $4.0M |
FFIVF5 NETWORKS INC | $4.0M |
CNHICNH INDL N V | $4.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $3.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.9M |
—NIC INC | $3.9M |
T77LENDINGTREE INC NEW | $3.9M |
SMBKSMARTFINANCIAL INC | $3.9M |
AAXJISHARES TR | $3.9M |
NTGRNETGEAR INC | $3.9M |
IBCPINDEPENDENT BANK CORP MICH | $3.9M |
HTLDHEARTLAND EXPRESS INC | $3.8M |
HOMBHOME BANCSHARES INC | $3.8M |
—FINTECH ACQUISITION CORP II | $3.8M |
KSSKOHLS CORP | $3.8M |
DVADAVITA INC | $3.8M |
PRGSPROGRESS SOFTWARE CORP | $3.8M |
MEDMEDIFAST INC | $3.8M |
UCTTULTRA CLEAN HLDGS INC | $3.7M |
ECECOPETROL S A | $3.7M |
CPSCOOPER STD HLDGS INC | $3.7M |
—GLOBAL EAGLE ENTMT INC | $3.7M |
GPOR1EURGULFPORT ENERGY CORP | $3.7M |
HCCWARRIOR MET COAL INC | $3.7M |
QQQPOWERSHARES QQQ TRUST | $3.7M |
SSTKSHUTTERSTOCK INC | $3.7M |
—SIMPLY GOOD FOODS CO | $3.7M |
FLGTFULGENT GENETICS INC | $3.6M |
ALOTASTRONOVA INC | $3.6M |
—MBT FINL CORP | $3.6M |
RGRSTURM RUGER & CO INC | $3.6M |
VOYAVOYA FINL INC | $3.6M |
VIV1USDTELEFONICA BRASIL SA | $3.6M |
MHLAMAIDEN HOLDINGS LTD | $3.6M |
—ROYAL BANCSHARES PA INC | $3.6M |
—RPX CORP | $3.6M |
—ABEONA THERAPEUTICS INC | $3.5M |
—WAYFAIR INC | $3.5M |
—HI-CRUSH PARTNERS LP | $3.5M |
AGXARGAN INC | $3.5M |
—CHINA UNICOM (HONG KONG) LTD | $3.5M |
SPWRQSUNPOWER CORP | $3.5M |
THOTHOR INDS INC | $3.5M |
KBIAKB FINANCIAL GROUP INC | $3.5M |
GOOGLALPHABET INC | $3.5M |
ALGTALLEGIANT TRAVEL CO | $3.4M |
EEMISHARES TR | $3.4M |
PRGOPERRIGO CO PLC | $3.4M |
AEOAMERICAN EAGLE OUTFITTERS NE | $3.4M |
PGRPROGRESSIVE CORP OHIO | $3.4M |
HNNAHENNESSY ADVISORS INC | $3.4M |
METCRAMACO RES INC | $3.4M |
—BIOSPECIFICS TECHNOLOGIES CO | $3.4M |
—TRIPLE-S MGMT CORP | $3.3M |
VCLTVANGUARD SCOTTSDALE FDS | $3.3M |
MCMOELIS & CO | $3.3M |
—CARRIZO OIL & GAS INC | $3.3M |
DRIDARDEN RESTAURANTS INC | $3.3M |
EBTCENTERPRISE BANCORP INC MASS | $3.3M |
—NOBLE MIDSTREAM PARTNERS LP | $3.3M |
AMGAFFILIATED MANAGERS GROUP | $3.3M |
GLREGREENLIGHT CAPITAL RE LTD | $3.3M |
UVEUNIVERSAL INS HLDGS INC | $3.2M |
DKSDICKS SPORTING GOODS INC | $3.2M |
—POAGE BANKSHARES INC | $3.2M |
—DDR CORP | $3.2M |
STTSTATE STR CORP | $3.1M |
IVREURINVESCO MORTGAGE CAPITAL INC | $3.1M |
—1ST CONSTITUTION BANCORP | $3.1M |
ESPESPEY MFG & ELECTRS CORP | $3.1M |
—CONTROL4 CORP | $3.1M |
CWBSPDR SERIES TRUST | $3.1M |