WELLINGTON MANAGEMENT GROUP LLP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$443.5M
Holdings
2,013
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,013 positions)
| Stock | Value |
|---|---|
KBHKB HOME | $11.6M |
RBBRBB BANCORP | $11.5M |
RDVTRED VIOLET INC | $11.5M |
MOOVANECK VECTORS ETF TR | $11.5M |
EWTISHARES INC | $11.5M |
KRPKIMBELL RTY PARTNERS LP | $11.4M |
MCSMARCUS CORP | $11.4M |
BENFRANKLIN RES INC | $11.4M |
STRLSTERLING CONSTRUCTION CO INC | $11.3M |
TRMBTRIMBLE INC | $11.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $11.2M |
WENWENDYS CO | $11.2M |
ORTXUSDORCHARD THERAPEUTICS PLC | $11.2M |
HNGRUSDHANGER INC | $11.2M |
NVMINOVA MEASURING INSTRUMENTS L | $11.1M |
WHDCACTUS INC | $11.0M |
—PRINCIPIA BIOPHARMA INC | $11.0M |
MGPIMGP INGREDIENTS INC NEW | $10.9M |
—INTRICON CORP | $10.9M |
IM8NINSMED INC | $10.9M |
ROPROPER TECHNOLOGIES INC | $10.9M |
QDELUSDQUIDEL CORP | $10.8M |
NPKINEWPARK RES INC | $10.8M |
CCNECNB FINL CORP PA | $10.8M |
OCFCOCEANFIRST FINL CORP | $10.8M |
RUBIEURRUBICON PROJ INC | $10.7M |
SHBISHORE BANCSHARES INC | $10.7M |
YMABUSDY MABS THERAPEUTICS INC | $10.7M |
—FERRO CORP | $10.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $10.6M |
SCSCSCANSOURCE INC | $10.6M |
RRBIRED RIVER BANCSHARES INC | $10.6M |
MVBFMVB FINANCIAL CORP | $10.6M |
MTRXMATRIX SVC CO | $10.5M |
1S4HARBORONE BANCORP INC NEW | $10.5M |
BSRRSIERRA BANCORP | $10.5M |
—CALITHERA BIOSCIENCES INC | $10.4M |
RGRSTURM RUGER & CO INC | $10.4M |
HPPHUDSON PAC PPTYS INC | $10.4M |
GPCGENUINE PARTS CO | $10.4M |
VSTVISTRA ENERGY CORP | $10.3M |
MANMANPOWERGROUP INC | $10.3M |
BB4AXOS FINL INC | $10.3M |
EQTEQT CORP | $10.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $10.2M |
OSBCOLD SECOND BANCORP INC ILL | $10.2M |
RLGTRADIANT LOGISTICS INC | $10.1M |
—CYBEROPTICS CORP | $10.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $10.0M |
NOMDNOMAD FOODS LTD | $10.0M |
TRPAHARTFORD FDS EXCHANGE TRADE | $10.0M |
KBALUSDKIMBALL INTL INC | $10.0M |
STAYUSDEXTENDED STAY AMER INC | $9.9M |
DELLDELL TECHNOLOGIES INC | $9.9M |
IIININSTEEL INDUSTRIES INC | $9.9M |
IDIEURFLUENT INC | $9.9M |
—PEOPLES UTAH BANCORP | $9.9M |
NTBBANK OF NT BUTTERFIELD&SON L | $9.7M |
—ADESTO TECHNOLOGIES CORP | $9.6M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $9.6M |
CBAYUSDCYMABAY THERAPEUTICS INC | $9.5M |
—PRGX GLOBAL INC | $9.5M |
DISHDISH NETWORK CORP | $9.4M |
ARGOARGO GROUP INTL HLDGS LTD | $9.4M |
CMECME GROUP INC | $9.4M |
—ABEONA THERAPEUTICS INC | $9.4M |
CAHCARDINAL HEALTH INC | $9.4M |
—FIVE PRIME THERAPEUTICS INC | $9.4M |
XLNXEURXILINX INC | $9.3M |
—MEDIWOUND LTD | $9.2M |
HHR1USDHEADHUNTER GROUP PLC | $9.2M |
NGNOVAGOLD RES INC | $9.2M |
AAXJISHARES TR | $9.2M |
CMICUMMINS INC | $9.1M |
PMTPENNYMAC MTG INVT TR | $9.1M |
RODMLATTICE STRATEGIES TR | $9.1M |
INGRINGREDION INC | $9.1M |
RMBS*RAMBUS INC DEL | $9.0M |
RGENREPLIGEN CORP | $8.9M |
OSBCADNORBORD INC | $8.9M |
—EL PASO ELEC CO | $8.9M |
IVZINVESCO LTD | $8.8M |
—OASIS MIDSTREAM PARTNERS LP | $8.8M |
CDNACAREDX INC | $8.8M |
NEMNEWMONT GOLDCORP CORPORATION | $8.7M |
ARCCARES CAP CORP | $8.7M |
MBIMBIA INC | $8.6M |
XRXXEROX HOLDINGS CORP | $8.6M |
NVGSNAVIGATOR HOLDINGS LTD | $8.6M |
—FINTECH ACQUISITION CORP III | $8.5M |
NAVINAVIENT CORPORATION | $8.5M |
HURCHURCO COMPANIES INC | $8.5M |
—RTI SURGICAL HOLDINGS INC | $8.5M |
—SOUTHERN NATL BANCORP OF VA | $8.5M |
—PROVIDENT BANCORP INC | $8.4M |
MBUUMALIBU BOATS INC | $8.4M |
—CHINA DISTANCE ED HLDGS LTD | $8.4M |
FPHFIVE POINT HOLDINGS LLC | $8.4M |
DRIDARDEN RESTAURANTS INC | $8.4M |
CLSEURCELESTICA INC | $8.4M |