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 |
|---|---|
TCFCUSDCOMMUNITY FINL CORP MD | $1.3M |
—CAROLINA TR BANCSHARES INC | $1.3M |
SCZISHARES TR | $1.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.3M |
—THIRD PT REINS LTD | $1.3M |
KRGKITE RLTY GROUP TR | $1.2M |
TACTRANSALTA CORP | $1.2M |
RESRPC INC | $1.2M |
BKNGPRICELINE GRP INC | $1.2M |
NUANEURNUANCE COMMUNICATIONS INC | $1.2M |
APPFAPPFOLIO INC | $1.2M |
EWAISHARES INC | $1.2M |
HOPEHOPE BANCORP INC | $1.2M |
WBBWWESTBURY BANCORP INC | $1.2M |
HEIHEICO CORP NEW | $1.2M |
BGCPEURBGC PARTNERS INC | $1.2M |
UAAUNDER ARMOUR INC | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |
FDCFIRST DATA CORP NEW | $1.2M |
SRCLSTERICYCLE INC | $1.2M |
IDTIDT CORP | $1.2M |
—QUALITY SYS INC | $1.2M |
—TESLA INC | $1.1M |
UTHUNITED THERAPEUTICS CORP DEL | $1.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.1M |
PLABPHOTRONICS INC | $1.1M |
RVSBRIVERVIEW BANCORP INC | $1.1M |
TEOTELECOM ARGENTINA S A | $1.1M |
AZULQAZUL S A | $1.1M |
TXTTEXTRON INC | $1.1M |
APAMARTISAN PARTNERS ASSET MGMT | $1.1M |
ARIAPOLLO COML REAL EST FIN INC | $1.1M |
SHAKSHAKE SHACK INC | $1.1M |
FUODOLBY LABORATORIES INC | $1.1M |
GNTXGENTEX CORP | $1.1M |
BOBEUSDBOB EVANS FARMS INC | $1.1M |
RUSHARUSH ENTERPRISES INC | $1.1M |
—MAGELLAN HEALTH INC | $1.1M |
VRSN 3.25 08/15/37VERISIGN INC | $1.1M |
PBYIPUMA BIOTECHNOLOGY INC | $1.1M |
—VECTREN CORP | $1.1M |
MOVMOVADO GROUP INC | $1.1M |
—SHUTTERFLY INC | $1.1M |
—CORINDUS VASCULAR ROBOTICS I | $1.1M |
HSICSCHEIN HENRY INC | $1.1M |
USX1UNITED STATES STL CORP NEW | $1.1M |
LBRDALIBERTY BROADBAND CORP | $1.1M |
AMZNAMAZON COM INC | $1.1M |
—MICRON TECHNOLOGY INC | $1.0M |
—CEMEX SAB DE CV | $1.0M |
EDITEDITAS MEDICINE INC | $1.0M |
CCLCARNIVAL CORP | $1.0M |
—HORTONWORKS INC | $1.0M |
—RETAIL PPTYS AMER INC | $1.0M |
AANUSDAARONS INC | $1.0M |
FLIRFLIR SYS INC | $1.0M |
AZOAUTOZONE INC | $1.0M |
UBNTEURUBIQUITI NETWORKS INC | $1.0M |
SSYSSTRATASYS LTD | $997K |
RNRRENAISSANCERE HOLDINGS LTD | $991K |
ETRAE TRADE FINANCIAL CORP | $990K |
—LIBERTY INTERACTIVE CORP | $986K |
JBSSSANFILIPPO JOHN B & SON INC | $981K |
DCIDONALDSON INC | $981K |
—HEALTH INS INNOVATIONS INC | $980K |
IPHSEURINNOPHOS HOLDINGS INC | $976K |
—STONE ENERGY CORP | $975K |
—AKAMAI TECHNOLOGIES INC | $967K |
ELPCCOMPANHIA PARANAENSE ENERG C | $954K |
CPRTCOPART INC | $951K |
PIIPOLARIS INDS INC | $944K |
FLOFLOWERS FOODS INC | $940K |
CUBICUSTOMERS BANCORP INC | $938K |
FTITECHNIPFMC PLC | $934K |
PBIPITNEY BOWES INC | $933K |
—SUCAMPO PHARMACEUTICALS INC | $931K |
WIREEURENCORE WIRE CORP | $927K |
APLEAPPLE HOSPITALITY REIT INC | $924K |
A3IAMERISAFE INC | $923K |
—MICRON TECHNOLOGY INC | $912K |
ATGEADTALEM GLOBAL ED INC | $910K |
VGREURVECTOR GROUP LTD | $907K |
BUWABIO RAD LABS INC | $906K |
—STRAYER ED INC | $905K |
CLSEURCELESTICA INC | $905K |
NWSANEWS CORP NEW | $902K |
WELLWELLTOWER INC | $896K |
ATDALLEGHENY TECHNOLOGIES INC | $896K |
XHRXENIA HOTELS & RESORTS INC | $895K |
EBSEMERGENT BIOSOLUTIONS INC | $882K |
—WORKDAY INC | $881K |
SCHLSCHOLASTIC CORP | $876K |
—CU BANCORP CALIF | $869K |
PRIPRIMERICA INC | $866K |
—CABOT MICROELECTRONICS CORP | $863K |
—COLUMBIA ETF TR II | $862K |
DFSEURDISCOVER FINL SVCS | $859K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $857K |
MACMACERICH CO | $849K |
CODICOMPASS DIVERSIFIED HOLDINGS | $847K |