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 |
|---|---|
MGICMAGIC SOFTWARE ENTERPRISES L | $3.0M |
—ENTEGRA FINL CORP | $3.0M |
—INTEGRATED DEVICE TECHNOLOGY | $3.0M |
TWINTWIN DISC INC | $2.9M |
CBPXEURCONTINENTAL BLDG PRODS INC | $2.9M |
TSCOTRACTOR SUPPLY CO | $2.9M |
NEWREURNEW RELIC INC | $2.9M |
SVMKUSDSVMK INC | $2.9M |
RFREGIONS FINL CORP NEW | $2.9M |
EBTCENTERPRISE BANCORP INC MASS | $2.9M |
KBHKB HOME | $2.8M |
CHMGCHEMUNG FINL CORP | $2.8M |
KELKELLOGG CO | $2.8M |
ALLYALLY FINL INC | $2.8M |
CPACOPA HOLDINGS SA | $2.8M |
—RETAIL PPTYS AMER INC | $2.8M |
GOOGALPHABET INC | $2.7M |
RRCRANGE RES CORP | $2.7M |
STNSTANTEC INC | $2.7M |
WECWEC ENERGY GROUP INC | $2.7M |
DNOWNOW INC | $2.7M |
—MELROSE BANCORP INC | $2.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.6M |
EMEEMCOR GROUP INC | $2.6M |
NTESNETEASE INC | $2.6M |
—NUVASIVE INC | $2.6M |
INSPINSPIRE MED SYS INC | $2.6M |
PENNPENN NATL GAMING INC | $2.6M |
OASEUROASIS PETE INC NEW | $2.6M |
INVNIDENTIV INC | $2.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $2.5M |
—TRINSEO S A | $2.5M |
NVGSNAVIGATOR HOLDINGS LTD | $2.5M |
CBNKCAPITAL BANCORP INC MD | $2.5M |
THSTREEHOUSE FOODS INC | $2.5M |
WERNWERNER ENTERPRISES INC | $2.5M |
—HUBSPOT INC | $2.5M |
MPVDMOUNTAIN PROV DIAMONDS INC | $2.5M |
USX1UNITED STATES STL CORP NEW | $2.5M |
—JETPAY CORP | $2.5M |
PBIPITNEY BOWES INC | $2.5M |
CLSEURCELESTICA INC | $2.5M |
—U S G CORP | $2.5M |
—POAGE BANKSHARES INC | $2.5M |
JXC1J2 GLOBAL INC | $2.5M |
VSTVISTRA ENERGY CORP | $2.4M |
PNNTPENNANTPARK INVT CORP | $2.4M |
XLESELECT SECTOR SPDR TR | $2.4M |
GRPNCHFGROUPON INC | $2.4M |
WHRWHIRLPOOL CORP | $2.4M |
AXGNAXOGEN INC | $2.4M |
—BOTTOMLINE TECH DEL INC | $2.4M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.4M |
BHPBHP BILLITON LTD | $2.4M |
—ASPEN INSURANCE HOLDINGS LTD | $2.4M |
CROXCROCS INC | $2.4M |
—PDC ENERGY INC | $2.4M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.4M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $2.4M |
OSBCADNORBORD INC | $2.3M |
—WAYFAIR INC | $2.3M |
WSMWILLIAMS SONOMA INC | $2.3M |
—TRAVELPORT WORLDWIDE LTD | $2.3M |
AMATAPPLIED MATLS INC | $2.3M |
—ENERGY TRANSFER PARTNERS LP | $2.3M |
YYEURYY INC | $2.3M |
ORRFORRSTOWN FINL SVCS INC | $2.3M |
ARNCCHFARCONIC INC | $2.3M |
ORIOLD REP INTL CORP | $2.3M |
—WOORI BK | $2.3M |
—KAPSTONE PAPER & PACKAGING C | $2.3M |
OMCOMNICOM GROUP INC | $2.2M |
OPTUALTICE USA INC | $2.2M |
JNPJUNIPER NETWORKS INC | $2.2M |
CHRCHURCHILL DOWNS INC | $2.2M |
TROWPRICE T ROWE GROUP INC | $2.2M |
ANETEURARISTA NETWORKS INC | $2.2M |
GRMNGARMIN LTD | $2.2M |
SABRSABRE CORP | $2.2M |
AYAEURSTARS GROUP INC | $2.2M |
OFGOFG BANCORP | $2.2M |
NAVNAVISTAR INTL CORP NEW | $2.2M |
IXORIX CORP | $2.2M |
HIHILLENBRAND INC | $2.2M |
—SQUARE INC | $2.2M |
—AMALGAMATED BK NEW YORK N Y | $2.2M |
BBTBERKSHIRE HILLS BANCORP INC | $2.1M |
—GREENBRIER COS INC | $2.1M |
SFBCSOUND FINL BANCORP INC | $2.1M |
SMPLSIMPLY GOOD FOODS CO | $2.1M |
EAFEURGRAFTECH INTL LTD | $2.1M |
—VERINT SYS INC | $2.1M |
NTGRNETGEAR INC | $2.1M |
BOXBOX INC | $2.1M |
RWT 4.75 08/15/23REDWOOD TR INC | $2.1M |
ZAYOEURZAYO GROUP HLDGS INC | $2.0M |
HESMHESS MIDSTREAM PARTNERS LP | $2.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $2.0M |
—GREENHILL & CO INC | $2.0M |
DDSDILLARDS INC | $2.0M |