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 |
|---|---|
CWBSPDR SERIES TRUST | $3.1M |
—ATLANTIC CAP BANCSHARES INC | $3.0M |
ENRENERGIZER HLDGS INC NEW | $3.0M |
JBLJABIL INC | $3.0M |
BDNBRANDYWINE RLTY TR | $3.0M |
CSTECAESARSTONE LTD | $3.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.0M |
—SHUTTERFLY INC | $3.0M |
PPLPEMBINA PIPELINE CORP | $2.9M |
CAGCONAGRA BRANDS INC | $2.9M |
BHPBHP BILLITON LTD | $2.9M |
SPGIS&P GLOBAL INC | $2.9M |
—DSW INC | $2.9M |
CMSCMS ENERGY CORP | $2.9M |
GSTEURGASTAR EXPL INC NEW | $2.9M |
COHUCOHU INC | $2.9M |
LLOEWS CORP | $2.9M |
GNWGENWORTH FINL INC | $2.9M |
BKEBUCKLE INC | $2.8M |
—SELECT INCOME REIT | $2.8M |
MLNXMELLANOX TECHNOLOGIES LTD | $2.8M |
—MALVERN BANCORP INC | $2.8M |
—OASIS MIDSTREAM PARTNERS LP | $2.8M |
ASBASSOCIATED BANC CORP | $2.8M |
GOOGALPHABET INC | $2.8M |
SFBCSOUND FINL BANCORP INC | $2.8M |
IROQIF BANCORP INC | $2.8M |
AYIACUITY BRANDS INC | $2.7M |
MCXMCCORMICK & CO INC | $2.7M |
CENXCENTURY ALUM CO | $2.7M |
HASHASBRO INC | $2.7M |
YUMYUM BRANDS INC | $2.7M |
—JETPAY CORP | $2.7M |
—ENEL AMERICAS S A | $2.6M |
MUSAMURPHY USA INC | $2.6M |
OSBCADNORBORD INC | $2.6M |
KEYKEYCORP NEW | $2.6M |
MGMMGM RESORTS INTERNATIONAL | $2.6M |
—SB FINL GROUP INC | $2.6M |
—SOLAR SR CAP LTD | $2.6M |
MDC1USDM D C HLDGS INC | $2.6M |
—KEMET CORP | $2.6M |
GGGGRACO INC | $2.6M |
ORRFORRSTOWN FINL SVCS INC | $2.6M |
—SODASTREAM INTERNATIONAL LTD | $2.5M |
HYHYSTER YALE MATLS HANDLING I | $2.5M |
KOPKOPPERS HOLDINGS INC | $2.5M |
UBFOUNITED SECURITY BANCSHARES C | $2.5M |
VWOVANGUARD INTL EQUITY INDEX F | $2.5M |
CVLTCOMMVAULT SYSTEMS INC | $2.5M |
—ENSCO PLC | $2.5M |
OIIOCEANEERING INTL INC | $2.5M |
9990302DAPACHE CORP | $2.4M |
—MELROSE BANCORP INC | $2.4M |
TBITRUEBLUE INC | $2.4M |
SQNSSEQUANS COMMUNICATIONS S A | $2.4M |
SBFGSB FINL GROUP INC | $2.4M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.4M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2.4M |
CLSCA INC | $2.4M |
IMGNEURIMMUNOGEN INC | $2.4M |
TROWPRICE T ROWE GROUP INC | $2.4M |
EMEEMCOR GROUP INC | $2.4M |
—LUMINEX CORP DEL | $2.4M |
EPPISHARES INC | $2.4M |
LNGCHENIERE ENERGY INC | $2.4M |
UVVUNIVERSAL CORP VA | $2.3M |
MEIMETHODE ELECTRS INC | $2.3M |
—INTEL CORP | $2.3M |
EMNEASTMAN CHEM CO | $2.3M |
GPCGENUINE PARTS CO | $2.3M |
ESSAESSA BANCORP INC | $2.3M |
VETVERMILION ENERGY INC | $2.3M |
AVAAVISTA CORP | $2.3M |
—WEINGARTEN RLTY INVS | $2.2M |
UALUNITED CONTL HLDGS INC | $2.2M |
DATATABLEAU SOFTWARE INC | $2.2M |
—DIGITALGLOBE INC | $2.2M |
—ILLUMINA INC | $2.2M |
TTEKTETRA TECH INC NEW | $2.2M |
—MACKINAC FINL CORP | $2.2M |
—SANCHEZ MIDSTREAM PARTNERS L | $2.2M |
—ENVESTNET INC | $2.2M |
IXORIX CORP | $2.2M |
—VERINT SYS INC | $2.2M |
WPCW P CAREY INC | $2.2M |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.2M |
BMRCBANK OF MARIN BANCORP | $2.1M |
—GLOBAL BRASS & COPPR HLDGS I | $2.1M |
OCOWENS CORNING NEW | $2.1M |
—IMMUNOMEDICS INC | $2.1M |
EGRXEAGLE PHARMACEUTICALS INC | $2.1M |
—INTEGRATED DEVICE TECHNOLOGY | $2.1M |
—ACORDA THERAPEUTICS INC | $2.1M |
GLBZGLEN BURNIE BANCORP | $2.1M |
SAIASAIA INC | $2.1M |
HBMHUDBAY MINERALS INC | $2.1M |
LHCGUSDLHC GROUP INC | $2.1M |
—TCF FINL CORP | $2.1M |
FTSFORTIS INC | $2.0M |