WELLINGTON MANAGEMENT GROUP LLP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$474.9M
Holdings
2,201
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,201 positions)
| Stock | Value |
|---|---|
—TAHOE RES INC | $12.9M |
RLGTRADIANT LOGISTICS INC | $12.9M |
—DSW INC | $12.9M |
—HALCON RES CORP | $12.8M |
—SPRINT CORP | $12.7M |
HLITHARMONIC INC | $12.7M |
PACWUSDPACWEST BANCORP DEL | $12.5M |
XXYCROSS CTRY HEALTHCARE INC | $12.5M |
MVBFMVB FINANCIAL CORP | $12.4M |
MOMOUSDMOMO INC | $12.4M |
OSBCOLD SECOND BANCORP INC ILL | $12.3M |
EQBKEQUITY BANCSHARES INC | $12.2M |
UBNTEURUBIQUITI NETWORKS INC | $12.2M |
—RED LION HOTELS CORP | $12.2M |
—BIOTELEMETRY INC | $12.1M |
IMXIINTERNATIONAL MNY EXPRESS IN | $12.0M |
—CYBEROPTICS CORP | $12.0M |
CAMTCAMTEK LTD | $12.0M |
DEAEASTERLY GOVT PPTYS INC | $12.0M |
COLROCKWELL COLLINS INC | $11.9M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $11.9M |
—SELECT BANCORP INC NEW | $11.8M |
—PROTEOSTASIS THERAPEUTICS IN | $11.8M |
—INTERXION HOLDING N.V | $11.8M |
UFPTUFP TECHNOLOGIES INC | $11.7M |
TDSTELEPHONE & DATA SYS INC | $11.7M |
—CAESARS ENTMT CORP | $11.6M |
MBIMBIA INC | $11.6M |
GLPIGAMING & LEISURE PPTYS INC | $11.6M |
—WHITING PETE CORP NEW | $11.5M |
—LIBERTY EXPEDIA HOLDINGS | $11.5M |
—TIM PARTICIPACOES S A | $11.4M |
IIPRINNOVATIVE INDL PPTYS INC | $11.3M |
CVECENOVUS ENERGY INC | $11.3M |
BMOBANK MONTREAL QUE | $11.3M |
GPCGENUINE PARTS CO | $11.3M |
SCSANTANDER CONSUMER USA HDG I | $11.3M |
NEONEOGENOMICS INC | $11.2M |
—LRAD CORP | $11.2M |
LEALEAR CORP | $11.2M |
MHOM/I HOMES INC | $11.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $11.1M |
CCNECNB FINL CORP PA | $11.1M |
CENTACENTRAL GARDEN & PET CO | $10.9M |
CIMCHIMERA INVT CORP | $10.9M |
FNVFRANCO NEVADA CORP | $10.9M |
—ORBOTECH LTD | $10.8M |
NBRNABORS INDUSTRIES LTD | $10.8M |
TBBKBANCORP INC DEL | $10.8M |
RYTMRHYTHM PHARMACEUTICALS INC | $10.7M |
QGENQIAGEN NV | $10.7M |
JNCEEURJOUNCE THERAPEUTICS INC | $10.7M |
—GP STRATEGIES CORP | $10.7M |
—STATE AUTO FINL CORP | $10.6M |
—SONIC CORP | $10.6M |
PARPAR TECHNOLOGY CORP | $10.5M |
FLXNFLEXION THERAPEUTICS INC | $10.5M |
UNITUNITI GROUP INC | $10.5M |
BSRRSIERRA BANCORP | $10.4M |
—PINNACLE FOODS INC DEL | $10.4M |
—MICROCHIP TECHNOLOGY INC | $10.3M |
SSYSSTRATASYS LTD | $10.2M |
HLFHERBALIFE NUTRITION LTD | $10.2M |
—PROVIDENT BANCORP INC | $10.2M |
OCULOCULAR THERAPEUTIX INC | $10.1M |
—CALIFORNIA RES CORP | $10.1M |
—WRIGHT MED GROUP N V | $10.1M |
INGNINOGEN INC | $10.1M |
—PRINCIPIA BIOPHARMA INC | $10.0M |
OTICEUROTONOMY INC | $10.0M |
—ADESTO TECHNOLOGIES CORP | $10.0M |
IRBTQIROBOT CORP | $9.9M |
LULULULULEMON ATHLETICA INC | $9.9M |
KBALUSDKIMBALL INTL INC | $9.9M |
—DNB FINL CORP | $9.9M |
HPTUSDHOSPITALITY PPTYS TR | $9.9M |
TRPAHARTFORD FDS EXCHANGE TRADE | $9.8M |
CTMXCYTOMX THERAPEUTICS INC | $9.8M |
AGSPLAYAGS INC | $9.7M |
VYGRVOYAGER THERAPEUTICS INC | $9.7M |
—INVESTMENT TECHNOLOGY GRP NE | $9.7M |
HANHAWAIIAN HOLDINGS INC | $9.7M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $9.6M |
CAGCONAGRA BRANDS INC | $9.6M |
HTRBHARTFORD FDS EXCHANGE TRADE | $9.6M |
ITUBITAU UNIBANCO HLDG SA | $9.6M |
CYBRCYBERARK SOFTWARE LTD | $9.6M |
ENDPENDO INTL PLC | $9.5M |
WENWENDYS CO | $9.5M |
STAYUSDEXTENDED STAY AMER INC | $9.5M |
—MARLIN BUSINESS SVCS CORP | $9.5M |
EFSCENTERPRISE FINL SVCS CORP | $9.5M |
HTBKHERITAGE COMMERCE CORP | $9.4M |
CTVHELIX ENERGY SOLUTIONS GRP I | $9.4M |
WHDCACTUS INC | $9.4M |
FCCOFIRST CMNTY CORP S C | $9.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $9.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $9.2M |
HUBGHUB GROUP INC | $9.2M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $9.2M |