WELLINGTON MANAGEMENT GROUP LLP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$399.5M
Holdings
2,029
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,029 positions)
| Stock | Value |
|---|---|
LIVNLIVANOVA PLC | $19.4M |
RDNRADIAN GROUP INC | $19.4M |
PRKSSEAWORLD ENTMT INC | $19.2M |
BNFTEURBENEFITFOCUS INC | $19.2M |
ABRARBOR RLTY TR INC | $19.1M |
KRPKIMBELL RTY PARTNERS LP | $19.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $19.0M |
SU6SURMODICS INC | $19.0M |
OCFCOCEANFIRST FINL CORP | $18.9M |
—ERA GROUP INC | $18.8M |
WITWIPRO LTD | $18.7M |
IPARINTER PARFUMS INC | $18.7M |
ECECOPETROL S A | $18.5M |
CENTACENTRAL GARDEN & PET CO | $18.4M |
SMPSTANDARD MTR PRODS INC | $18.4M |
CORECORE MARK HOLDING CO INC | $18.3M |
EOLSEVOLUS INC | $18.1M |
PRFTUSDPERFICIENT INC | $17.9M |
ORCLORACLE CORP | $17.8M |
SRLNSSGA ACTIVE ETF TR | $17.7M |
IDIEURFLUENT INC | $17.7M |
IMOIMPERIAL OIL LTD | $17.5M |
GWWGRAINGER W W INC | $17.5M |
VSATARENA INTL INC | $17.5M |
EXREXTRA SPACE STORAGE INC | $17.4M |
—INTL FCSTONE INC | $17.3M |
FBMSUSDFIRST BANCSHARES INC MS | $17.2M |
CVA1EURCOVANTA HLDG CORP | $17.2M |
—PRGX GLOBAL INC | $17.2M |
UALUNITED CONTL HLDGS INC | $17.1M |
—COMMUNITY HEALTH SYS INC NEW | $17.0M |
KIMKIMCO RLTY CORP | $17.0M |
DCODUCOMMUN INC DEL | $16.9M |
CRUSCIRRUS LOGIC INC | $16.9M |
SHBISHORE BANCSHARES INC | $16.9M |
ARANTERO RES CORP | $16.8M |
DISH 3.375 08/15/26DISH NETWORK CORP | $16.5M |
BBYBEST BUY INC | $16.4M |
XLISELECT SECTOR SPDR TR | $16.4M |
ERICERICSSON | $16.3M |
RPDRAPID7 INC | $16.3M |
WELLWELLTOWER INC | $16.2M |
RYTMRHYTHM PHARMACEUTICALS INC | $16.2M |
—LYDALL INC DEL | $16.0M |
CXCEMEX SAB DE CV | $16.0M |
HWCHANCOCK WHITNEY CORPORATION | $16.0M |
FCXFREEPORT-MCMORAN INC | $15.9M |
CNSCOHEN & STEERS INC | $15.8M |
MRUSMERUS N V | $15.8M |
—ADURO BIOTECH INC | $15.8M |
MLMMARTIN MARIETTA MATLS INC | $15.7M |
MTRXMATRIX SVC CO | $15.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $15.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $15.6M |
LBTYBLIBERTY GLOBAL PLC | $15.6M |
EMLCVANECK VECTORS ETF TR | $15.6M |
BB3BROOKLINE BANCORP INC DEL | $15.6M |
NAVINAVIENT CORPORATION | $15.5M |
SCCOSOUTHERN COPPER CORP | $15.5M |
—CARDTRONICS INC | $15.5M |
BKUBANKUNITED INC | $15.5M |
EMREMERSON ELEC CO | $15.4M |
CTRPUSDCTRIP COM INTL LTD | $15.4M |
BCMLBAYCOM CORP | $15.4M |
OFIXORTHOFIX MED INC | $15.3M |
—OASIS MIDSTREAM PARTNERS LP | $15.3M |
WSFSWSFS FINL CORP | $15.3M |
ADTNEURADTRAN INC | $15.1M |
PLAYDAVE & BUSTERS ENTMT INC | $15.1M |
—MANTECH INTL CORP | $14.9M |
—CALITHERA BIOSCIENCES INC | $14.9M |
ETRAE TRADE FINANCIAL CORP | $14.9M |
FT2FIRST HORIZON NATL CORP | $14.8M |
TECK/BTECK RESOURCES LTD | $14.7M |
MGYMAGNOLIA OIL & GAS CORP | $14.6M |
—EXTRACTION OIL AND GAS INC | $14.6M |
—AFFIMED N V | $14.6M |
WTHWORTHINGTON INDS INC | $14.6M |
MBUUMALIBU BOATS INC | $14.5M |
—SELECT BANCORP INC NEW | $14.5M |
JWNUSDNORDSTROM INC | $14.5M |
SNDXSYNDAX PHARMACEUTICALS INC | $14.4M |
EPIWISDOMTREE TR | $14.4M |
WBSWEBSTER FINL CORP CONN | $14.4M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $14.3M |
AGNCAGNC INVT CORP | $14.3M |
RIGTRANSOCEAN LTD | $14.3M |
HBNCHORIZON BANCORP INC | $14.3M |
SYU1SYNOVUS FINL CORP | $14.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $14.2M |
SFSTSOUTHERN FIRST BANCSHARES IN | $14.2M |
DLPHDELPHI TECHNOLOGIES PLC | $14.1M |
HIIHUNTINGTON INGALLS INDS INC | $14.0M |
—MEDIWOUND LTD | $13.9M |
PFSWUSDPFSWEB INC | $13.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $13.8M |
PEGPUBLIC SVC ENTERPRISE GROUP | $13.6M |
HCCWARRIOR MET COAL INC | $13.6M |
PGCPEAPACK-GLADSTONE FINL CORP | $13.4M |
WPWORLDPAY INC | $13.4M |