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 |
|---|---|
ARCBARCBEST CORP | $2.0M |
35VVEON LTD | $2.0M |
—CENTRAL FED CORP | $1.9M |
HPHELMERICH & PAYNE INC | $1.9M |
BPOPPOPULAR INC | $1.9M |
SHAKSHAKE SHACK INC | $1.9M |
CZREURCAESARS ENTMT CORP | $1.9M |
—ENVESTNET INC | $1.9M |
—ISIS PHARMACEUTICALS INC DEL | $1.9M |
GLBZGLEN BURNIE BANCORP | $1.9M |
UNFIUNITED NAT FOODS INC | $1.9M |
HYGISHARES TR | $1.9M |
SMSM ENERGY CO | $1.9M |
RDVTRED VIOLET INC | $1.9M |
FEFIRSTENERGY CORP | $1.9M |
BKEBUCKLE INC | $1.8M |
LSTRLANDSTAR SYS INC | $1.8M |
—INTERMOLECULAR INC | $1.8M |
—POINTER TELOCATION LTD | $1.8M |
ALXNALEXION PHARMACEUTICALS INC | $1.8M |
BGGUSDBRIGGS & STRATTON CORP | $1.8M |
IBCPINDEPENDENT BANK CORP MICH | $1.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.8M |
KMBKIMBERLY CLARK CORP | $1.8M |
EVHEVOLENT HEALTH INC | $1.8M |
UISUNISYS CORP | $1.8M |
LOGMEURLOGMEIN INC | $1.8M |
UVEUNIVERSAL INS HLDGS INC | $1.8M |
BAMBROOKFIELD ASSET MGMT INC | $1.8M |
—HORIZON PHARMA PLC | $1.8M |
—OSI SYSTEMS INC | $1.7M |
BKBANK NEW YORK MELLON CORP | $1.7M |
STTSPDR SERIES TRUST | $1.7M |
—TELADOC HEALTH INC | $1.7M |
EBSEMERGENT BIOSOLUTIONS INC | $1.7M |
EFAISHARES TR | $1.7M |
CSLCARLISLE COS INC | $1.7M |
DQDAQO NEW ENERGY CORP | $1.7M |
AXASEURABRAXAS PETE CORP | $1.7M |
BGCPEURBGC PARTNERS INC | $1.7M |
STRLSTERLING CONSTRUCTION CO INC | $1.7M |
DARDARLING INGREDIENTS INC | $1.7M |
GCI1EURGANNETT CO INC | $1.7M |
TPDTEMPUR SEALY INTL INC | $1.7M |
TXNMPNM RES INC | $1.7M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $1.7M |
—TECH DATA CORP | $1.7M |
BYBYLINE BANCORP INC | $1.7M |
—PHH CORP | $1.7M |
DLXDELUXE CORP | $1.6M |
—CITRIX SYS INC | $1.6M |
EPREPR PPTYS | $1.6M |
IROQIF BANCORP INC | $1.6M |
QUADQUAD / GRAPHICS INC | $1.6M |
AEGAEGON N V | $1.6M |
TALOTALOS ENERGY INC | $1.6M |
TCFCUSDCOMMUNITY FINL CORP MD | $1.6M |
GCOGENESCO INC | $1.6M |
CATCCAMBRIDGE BANCORP | $1.6M |
—KAMAN CORP | $1.6M |
LCNBLCNB CORP | $1.6M |
—ENERGY XXI GULF COAST INC | $1.6M |
—MACKINAC FINL CORP | $1.6M |
—MICRON TECHNOLOGY INC | $1.6M |
PGTIUSDPGT INNOVATIONS INC | $1.6M |
HOPEHOPE BANCORP INC | $1.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.6M |
AEEAMEREN CORP | $1.6M |
NGGNATIONAL GRID PLC | $1.6M |
CSTMCONSTELLIUM NV | $1.6M |
GNTXGENTEX CORP | $1.5M |
MGRCMCGRATH RENTCORP | $1.5M |
RDYDR REDDYS LABS LTD | $1.5M |
NERVGBPMINERVA NEUROSCIENCES INC | $1.5M |
EXASEXACT SCIENCES CORP | $1.5M |
—KB HOME | $1.5M |
EWYISHARES INC | $1.5M |
HBMHUDBAY MINERALS INC | $1.5M |
TXTERNIUM SA | $1.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.5M |
LMEURLEGG MASON INC | $1.5M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.5M |
HEHAWAIIAN ELEC INDUSTRIES | $1.5M |
—OPUS BK IRVINE CALIF | $1.5M |
MTORMERITOR INC | $1.5M |
CAECAE INC | $1.5M |
BKNGBOOKING HLDGS INC | $1.4M |
DREUSDDUKE REALTY CORP | $1.4M |
TTELUS CORP | $1.4M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $1.4M |
SCHWSCHWAB CHARLES CORP NEW | $1.4M |
IPGPIPG PHOTONICS CORP | $1.4M |
VSTOEURVISTA OUTDOOR INC | $1.4M |
IWPISHARES TR | $1.4M |
STCSTEWART INFORMATION SVCS COR | $1.4M |
FNBFNB CORP PA | $1.4M |
RCI/BROGERS COMMUNICATIONS INC | $1.4M |
—PLURALSIGHT INC | $1.4M |
BLMNBLOOMIN BRANDS INC | $1.4M |
—REDFIN CORP | $1.4M |