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 |
|---|---|
—KOSMOS ENERGY LTD | $487K |
—K12 INC | $486K |
SVASINOVAC BIOTECH LTD | $486K |
SAICSCIENCE APPLICATNS INTL CP N | $480K |
—HERBALIFE LTD | $475K |
—MEDICINES CO | $473K |
MSGSMADISON SQUARE GARDEN CO NEW | $473K |
SQMSOCIEDAD QUIMICA MINERA DE C | $471K |
TCXTUCOWS INC | $471K |
IPI1EURINTREPID POTASH INC | $469K |
—HAWAIIAN TELCOM HOLDCO INC | $465K |
—RAVEN INDS INC | $463K |
FIXCOMFORT SYS USA INC | $454K |
—XENITH BANKSHARES INC NEW | $452K |
PIRSPIERIS PHARMACEUTICALS INC | $447K |
ZAYOEURZAYO GROUP HLDGS INC | $447K |
ANGOANGIODYNAMICS INC | $440K |
KMBKIMBERLY CLARK CORP | $440K |
AXSAXIS CAPITAL HOLDINGS LTD | $439K |
ITGRINTEGER HLDGS CORP | $438K |
PGFUSDPENGROWTH ENERGY CORP | $437K |
—HOVNANIAN ENTERPRISES INC | $436K |
—TEVA PHARMACEUTICAL FIN LLC | $427K |
NYMTEURNEW YORK MTG TR INC | $425K |
—ECHO GLOBAL LOGISTICS INC | $423K |
BBSIBARRETT BUSINESS SERVICES IN | $418K |
TSCOTRACTOR SUPPLY CO | $418K |
DLTHDULUTH HLDGS INC | $412K |
QIWQIWI PLC | $408K |
—CONATUS PHARMACEUTICALS INC | $399K |
—LAM RESEARCH CORP | $398K |
STAGSTAG INDL INC | $398K |
BRKRBRUKER CORP | $397K |
—CARRIAGE SVCS INC | $394K |
—DANAHER CORP DEL | $393K |
—FIDELITY NATIONAL FINANCIAL | $391K |
PATKPATRICK INDS INC | $387K |
RHRH | $385K |
—RYB ED INC | $379K |
RILYB RILEY FINL INC | $378K |
MSMMSC INDL DIRECT INC | $378K |
CWBCCOMMUNITY WEST BANCSHARES | $378K |
—YAHOO INC | $376K |
KAIKADANT INC | $374K |
—CIENA CORP | $367K |
MTDMETTLER TOLEDO INTERNATIONAL | $367K |
FRMEFIRST MERCHANTS CORP | $366K |
GNLGLOBAL NET LEASE INC | $366K |
ZLABZAI LAB LTD | $360K |
IPGPIPG PHOTONICS CORP | $352K |
LMATLEMAITRE VASCULAR INC | $351K |
CLXCLOROX CO DEL | $351K |
CLDTCHATHAM LODGING TR | $347K |
—ALTISOURCE RESIDENTIAL CORP | $346K |
—CANADIAN SOLAR INC | $343K |
GDSGDS HLDGS LTD | $342K |
KBHKB HOME | $340K |
—NORTHWEST NAT GAS CO | $339K |
—BITAUTO HLDGS LTD | $333K |
IMKTAINGLES MKTS INC | $332K |
PAYXPAYCHEX INC | $328K |
REGIEURRENEWABLE ENERGY GROUP INC | $327K |
HCIHCI GROUP INC | $326K |
ALXNALEXION PHARMACEUTICALS INC | $325K |
—OBSIDIAN ENERGY LTD | $322K |
MZTILANCASTER COLONY CORP | $316K |
SAPSAP SE | $311K |
HB6HIBBETT SPORTS INC | $310K |
—IKANG HEALTHCARE GROUP INC | $308K |
—HOLOGIC INC | $307K |
PCBKPACIFIC CONTINENTAL CORP | $301K |
MERCMERCER INTL INC | $297K |
—JERNIGAN CAP INC | $293K |
—COLONY NORTHSTAR INC | $292K |
ELV 5.25 05/01/18ANTHEM INC | $290K |
—ENCORE CAP GROUP INC | $286K |
FDO.FMACYS INC | $285K |
JLLJONES LANG LASALLE INC | $284K |
—NUCANA PLC | $276K |
GBXGREENBRIER COS INC | $274K |
—CROWN CASTLE INTL CORP NEW | $274K |
SBOWEURSILVERBOW RES INC | $273K |
—SENIOR HSG PPTYS TR | $271K |
—SILVER RUN ACQUISITION | $270K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $267K |
—CIENA CORP | $262K |
ELV 2.75 10/15/42ANTHEM INC | $260K |
—TRINSEO S A | $258K |
—AIMMUNE THERAPEUTICS INC | $255K |
—SOUTHWEST BANCORP INC OKLA | $253K |
—VITAMIN SHOPPE INC | $249K |
BBBYEURBED BATH & BEYOND INC | $242K |
—COUNTY BANCORP INC | $238K |
BGGUSDBRIGGS & STRATTON CORP | $238K |
NSPINSPERITY INC | $232K |
FSTRFOSTER L B CO | $231K |
—AK STL HLDG CORP | $230K |
JJSFJ & J SNACK FOODS CORP | $227K |
PVACUSDPENN VA CORP NEW | $224K |
—BECTON DICKINSON & CO | $224K |