WELLINGTON MANAGEMENT GROUP LLP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$452.6M
Holdings
2,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,140 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $502K |
—FRANCESCAS HLDGS CORP | $498K |
DFSEURDISCOVER FINL SVCS | $495K |
QIWQIWI PLC | $489K |
—HERBALIFE LTD | $489K |
AXASEURABRAXAS PETE CORP | $487K |
IPI1EURINTREPID POTASH INC | $484K |
HBMDHOWARD BANCORP INC | $481K |
—HAWAIIAN TELCOM HOLDCO INC | $481K |
LYVLIVE NATION ENTERTAINMENT IN | $478K |
CXWCORECIVIC INC | $474K |
MDUMDU RES GROUP INC | $473K |
—ACHAOGEN INC | $471K |
—XENITH BANKSHARES INC NEW | $471K |
NEUNEWMARKET CORP | $471K |
NVRIHARSCO CORP | $471K |
UCTTULTRA CLEAN HLDGS INC | $471K |
MSGSMADISON SQUARE GARDEN CO NEW | $466K |
—AMERICAN RAILCAR INDS INC | $466K |
WLYWILEY JOHN & SONS INC | $464K |
CLVSEURCLOVIS ONCOLOGY INC | $462K |
RGRSTURM RUGER & CO INC | $461K |
BRKRBRUKER CORP | $457K |
BOOTBOOT BARN HLDGS INC | $454K |
PATKPATRICK INDS INC | $454K |
—ECHO GLOBAL LOGISTICS INC | $454K |
—FIDELITY NATIONAL FINANCIAL | $443K |
JKHYHENRY JACK & ASSOC INC | $439K |
JBSSSANFILIPPO JOHN B & SON INC | $433K |
—K12 INC | $433K |
FSFGFIRST SAVINGS FINL GROUP INC | $432K |
NYMTEURNEW YORK MTG TR INC | $426K |
—DANAHER CORP DEL | $425K |
—ZOES KITCHEN INC | $424K |
ACTGACACIA RESH CORP | $423K |
—TEVA PHARMACEUTICAL FIN LLC | $416K |
—MEDICINES CO | $411K |
—INCYTE CORP | $409K |
ALLEALLEGION PUB LTD CO | $408K |
—TESARO INC | $404K |
SPBSPECTRUM BRANDS HLDGS INC | $402K |
—LAM RESEARCH CORP | $398K |
AZOAUTOZONE INC | $398K |
—CARRIAGE SVCS INC | $392K |
WGOWINNEBAGO INDS INC | $388K |
KAIKADANT INC | $381K |
AXSAXIS CAPITAL HOLDINGS LTD | $380K |
—KOSMOS ENERGY LTD | $378K |
RRCRANGE RES CORP | $375K |
—COMMERCEHUB INC | $371K |
CLDTCHATHAM LODGING TR | $371K |
HOMBHOME BANCSHARES INC | $367K |
BWABORGWARNER INC | $364K |
ATNIATN INTL INC | $364K |
BBSIBARRETT BUSINESS SERVICES IN | $359K |
FRMEFIRST MERCHANTS CORP | $359K |
MERCMERCER INTL INC | $359K |
EVCENTRAVISION COMMUNICATIONS C | $353K |
—CIENA CORP | $352K |
APHAMPHENOL CORP NEW | $351K |
HFWAHERITAGE FINL CORP WASH | $351K |
OMCOMNICOM GROUP INC | $351K |
—CANADIAN SOLAR INC | $344K |
JLLJONES LANG LASALLE INC | $343K |
—FINISH LINE INC | $340K |
LLOEWS CORP | $337K |
—CONATUS PHARMACEUTICALS INC | $336K |
CWBCCOMMUNITY WEST BANCSHARES | $335K |
MTRNMATERION CORP | $335K |
SBOWEURSILVERBOW RES INC | $331K |
DESPDESPEGAR COM CORP | $330K |
—LSC COMMUNICATIONS INC | $329K |
—HOVNANIAN ENTERPRISES INC | $322K |
—KEMET CORP | $315K |
RYAMRAYONIER ADVANCED MATLS INC | $314K |
—NORTHWEST NAT GAS CO | $314K |
ELV 5.25 05/01/18ANTHEM INC | $311K |
TCXTUCOWS INC | $311K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $310K |
ELV 2.75 10/15/42ANTHEM INC | $308K |
CASA1EURCASA SYS INC | $307K |
—OBSIDIAN ENERGY LTD | $299K |
—IRSA PROPIEDADES COMERCIALES | $295K |
BZHBEAZER HOMES USA INC | $290K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $290K |
—ELECTRO SCIENTIFIC INDS | $287K |
VRAVERA BRADLEY INC | $285K |
XINUSDXINYUAN REAL ESTATE CO LTD | $280K |
NMRKNEWMARK GROUP INC | $279K |
FLWSFLWS/1-800 FLOWERS | $278K |
—ENCORE CAP GROUP INC | $277K |
GRA1EURGRACE W R & CO DEL NEW | $276K |
FSTRFOSTER L B CO | $275K |
—JERNIGAN CAP INC | $271K |
GISGENERAL MLS INC | $265K |
CHRWC H ROBINSON WORLDWIDE INC | $265K |
—PATTERN ENERGY GROUP INC | $264K |
JJSFJ & J SNACK FOODS CORP | $262K |
—CIENA CORP | $257K |
—AK STL HLDG CORP | $256K |