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 |
|---|---|
CWBCCOMMUNITY WEST BANCSHARES | $367K |
—XO GROUP INC | $356K |
HPEHEWLETT PACKARD ENTERPRISE C | $353K |
—HESS CORP | $353K |
IPI1EURINTREPID POTASH INC | $352K |
AMGAFFILIATED MANAGERS GROUP | $351K |
—SEMPRA ENERGY | $349K |
RESRPC INC | $348K |
—CARRIAGE SVCS INC | $348K |
BUWABIO RAD LABS INC | $346K |
—MEET GROUP INC | $344K |
—INCYTE CORP | $342K |
ROLROLLINS INC | $341K |
CLDTCHATHAM LODGING TR | $340K |
SKYWSKYWEST INC | $339K |
CPGCRESCENT PT ENERGY CORP | $337K |
EGRXEAGLE PHARMACEUTICALS INC | $334K |
—C&J ENERGY SVCS INC NEW | $333K |
UPBDRENT A CTR INC NEW | $330K |
—ASSURANT INC | $326K |
—TESLA INC | $322K |
CR1USDCRANE CO | $317K |
EDITEDITAS MEDICINE INC | $314K |
—CIENA CORP | $314K |
—CIENA CORP | $312K |
—PRESIDIO INC | $307K |
—GLOBAL BRASS & COPPR HLDGS I | $306K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $305K |
—LONESTAR RES US INC | $305K |
PAMPAMPA ENERGIA S A | $303K |
—CANADIAN SOLAR INC | $301K |
HNIHNI CORP | $295K |
GRINGRINDROD SHIPPING HOLDINGS L | $295K |
ITGRINTEGER HLDGS CORP | $294K |
—AU OPTRONICS CORP | $288K |
NIHDEURNII HLDGS INC | $287K |
CALMCAL MAINE FOODS INC | $284K |
NVRNVR INC | $281K |
IMMRIMMERSION CORP | $278K |
MTDMETTLER TOLEDO INTERNATIONAL | $274K |
BOHBANK HAWAII CORP | $273K |
—TESARO INC | $272K |
—TEVA PHARMACEUTICAL FIN LLC | $268K |
—BECTON DICKINSON & CO | $268K |
TOWNTOWNEBANK PORTSMOUTH VA | $267K |
—CAMBIUM LEARNING GRP INC | $263K |
LKQ1LKQ CORP | $262K |
—PATTERN ENERGY GROUP INC | $260K |
ARCPEURVEREIT INC | $260K |
—U.S. AUTO PARTS NETWORK INC | $259K |
PARRPAR PACIFIC HOLDINGS INC | $257K |
LGF/BEURLIONS GATE ENTMNT CORP | $256K |
TUSKMAMMOTH ENERGY SVCS INC | $255K |
TVTX 2.5 09/15/25RETROPHIN INC | $252K |
WABWABTEC CORP | $252K |
HDSUSDHD SUPPLY HLDGS INC | $250K |
XINUSDXINYUAN REAL ESTATE CO LTD | $248K |
LBRDALIBERTY BROADBAND CORP | $247K |
VOOVANGUARD INDEX FDS | $244K |
MBINMERCHANTS BANCORP IND | $241K |
DISCKUSDDISCOVERY INC | $241K |
—KINDER MORGAN INC DEL | $239K |
EATBRINKER INTL INC | $236K |
—NIC INC | $233K |
UBFOUNITED SECURITY BANCSHARES C | $233K |
—XERIUM TECHNOLOGIES INC | $232K |
PLABPHOTRONICS INC | $232K |
WMBWILLIAMS COS INC DEL | $223K |
IRMIRON MTN INC NEW | $223K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $216K |
QRHCQUEST RESOURCE HLDG CORP | $215K |
HRIHERC HLDGS INC | $215K |
AVYAUSDAVAYA HLDGS CORP | $213K |
AAOIAPPLIED OPTOELECTRONICS INC | $212K |
WTMWHITE MTNS INS GROUP LTD | $211K |
ALLEALLEGION PUB LTD CO | $210K |
—CAROLINA TR BANCSHARES INC | $209K |
HSIHEIDRICK & STRUGGLES INTL IN | $209K |
—HERBALIFE LTD | $208K |
CITUSDCIT GROUP INC | $205K |
DISCAUSDDISCOVERY INC | $200K |
VCITVANGUARD SCOTTSDALE FDS | $200K |
ABEVAMBEV SA | $195K |
NOG1EURNORTHERN OIL & GAS INC NEV | $192K |
—BANCO SANTANDER S A | $188K |
IMGNEURIMMUNOGEN INC | $185K |
—EHI CAR SVCS LTD | $184K |
MGIEURMONEYGRAM INTL INC | $181K |
VCELVERICEL CORP | $177K |
3TYTITAN MACHY INC | $167K |
SWN1EURSOUTHWESTERN ENERGY CO | $161K |
STARISTAR INC | $151K |
—OBSIDIAN ENERGY LTD | $142K |
NCMIEURNATIONAL CINEMEDIA INC | $134K |
TELLEURTELLURIAN INC NEW | $131K |
NYCBEURNEW YORK CMNTY BANCORP INC | $127K |
IMGIAMGOLD CORP | $108K |
SANWS&W SEED CO | $107K |
—GLOBAL X FDS | $106K |
—ISRAEL CHEMICALS LTD | $105K |