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 |
|---|---|
—CHINACACHE INTL HLDG LTD | $847K |
CTMXCYTOMX THERAPEUTICS INC | $842K |
ARNCCHFARCONIC INC | $836K |
INTC 3.25 08/01/39INTEL CORP | $836K |
FTNTFORTINET INC | $835K |
—EL PASO ELEC CO | $834K |
JKSJINKOSOLAR HLDG CO LTD | $832K |
ISRGINTUITIVE SURGICAL INC | $831K |
UNITUNITI GROUP INC | $831K |
—AG MTG INVT TR INC | $824K |
TRQEURTURQUOISE HILL RES LTD | $822K |
LECOLINCOLN ELEC HLDGS INC | $820K |
—NXP SEMICONDUCTORS N V | $816K |
FORFORESTAR GROUP INC | $815K |
VENVENTAS INC | $812K |
—ALLERGAN PLC | $809K |
—EXTERRAN CORP | $796K |
FBSSFAUQUIER BANKSHARES INC VA | $790K |
IDAIDACORP INC | $789K |
HTGCHERCULES CAPITAL INC | $784K |
NEUNEWMARKET CORP | $783K |
GCI1EURGANNETT CO INC | $779K |
GHCGRAHAM HLDGS CO | $779K |
—J2 GLOBAL INC | $776K |
PRAPROASSURANCE CORP | $769K |
MNKMALLINCKRODT PUB LTD CO | $768K |
CMBTEURONAV NV ANTWERPEN | $762K |
NOVEURNATIONAL OILWELL VARCO INC | $754K |
USFDUS FOODS HLDG CORP | $741K |
—DEAN FOODS CO NEW | $740K |
—OMEGA PROTEIN CORP | $737K |
—QUIDEL CORP | $735K |
—PRICELINE GRP INC | $732K |
—UNIVERSAL FST PRODS INC | $729K |
WSTWEST PHARMACEUTICAL SVSC INC | $728K |
PARRPAR PACIFIC HOLDINGS INC | $725K |
—NOVELLUS SYS INC | $715K |
MDUMDU RES GROUP INC | $705K |
WTHWORTHINGTON INDS INC | $700K |
BCBRUNSWICK CORP | $697K |
BOOMDMC GLOBAL INC | $693K |
DRQEURDRIL-QUIP INC | $690K |
SVMSILVERCORP METALS INC | $689K |
—AIR LEASE CORP | $684K |
APDAIR PRODS & CHEMS INC | $678K |
EATBRINKER INTL INC | $676K |
—AVX CORP NEW | $675K |
LGNDLIGAND PHARMACEUTICALS INC | $670K |
WTIW & T OFFSHORE INC | $670K |
BHEBENCHMARK ELECTRS INC | $665K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $661K |
WUBAUSD58 COM INC | $657K |
BF/BBROWN FORMAN CORP | $652K |
NBRNABORS INDUSTRIES LTD | $644K |
—ASHFORD HOSPITALITY TR INC | $644K |
CAECAE INC | $642K |
AU3EURANGLOGOLD ASHANTI LTD | $634K |
—NANOMETRICS INC | $626K |
HBMDHOWARD BANCORP INC | $622K |
WRLDWORLD ACCEP CORP DEL | $621K |
—GOVERNMENT PPTYS INCOME TR | $620K |
ALLYALLY FINL INC | $619K |
JNPJUNIPER NETWORKS INC | $611K |
MSGNMSG NETWORK INC | $610K |
LSTRLANDSTAR SYS INC | $607K |
—IRONWOOD PHARMACEUTICALS INC | $607K |
ATNIATN INTL INC | $605K |
LXPUSDLEXINGTON REALTY TRUST | $597K |
—TESARO INC | $595K |
BENFRANKLIN RES INC | $591K |
YUSDALLEGHANY CORP DEL | $586K |
FOXFFOX FACTORY HLDG CORP | $576K |
—BEST INC | $575K |
GEGGEO GROUP INC NEW | $560K |
STNSTANTEC INC | $560K |
EBFENNIS INC | $558K |
ANDEANDERSONS INC | $552K |
—WESTERN ASSET MTG CAP CORP | $552K |
—PIER 1 IMPORTS INC | $551K |
FSFGFIRST SAVINGS FINL GROUP INC | $551K |
OREALTY INCOME CORP | $546K |
NVRNVR INC | $543K |
ESRXEXPRESS SCRIPTS HLDG CO | $542K |
—MICRON TECHNOLOGY INC | $542K |
CR1USDCRANE CO | $539K |
NVRIHARSCO CORP | $527K |
POOLPOOL CORPORATION | $525K |
EVHEVOLENT HEALTH INC | $523K |
SEDGSOLAREDGE TECHNOLOGIES INC | $519K |
P5YBRF SA | $514K |
—AMERICAN RAILCAR INDS INC | $510K |
—ROWAN COMPANIES PLC | $508K |
CMECME GROUP INC | $503K |
—INCYTE CORP | $502K |
—SUPERVALU INC | $500K |
KIMKIMCO RLTY CORP | $499K |
MKLMARKEL CORP | $499K |
—BROADSOFT INC | $491K |
HFBLHOME FED BANCORP INC LA NEW | $491K |
QRVOQORVO INC | $490K |