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 |
|---|---|
—CALIFORNIA RES CORP | $3.2M |
—UNUM THERAPEUTICS INC | $3.2M |
TOLTOLL BROTHERS INC | $3.2M |
—CHINA TELECOM CORP LTD | $3.2M |
ALKALASKA AIR GROUP INC | $3.2M |
IWFISHARES TR | $3.2M |
GPOR1EURGULFPORT ENERGY CORP | $3.1M |
—LIQTECH INTL INC | $3.1M |
WRKUSDWESTROCK CO | $3.1M |
DINDINE BRANDS GLOBAL INC | $3.1M |
COUPEURCOUPA SOFTWARE INC | $3.1M |
OIEUROWENS ILL INC | $3.1M |
REZIRESIDEO TECHNOLOGIES INC | $3.1M |
SEICSEI INVESTMENTS CO | $3.1M |
JKHYHENRY JACK & ASSOC INC | $3.1M |
ASNDASCENDIS PHARMA A S | $3.1M |
—ALTA MESA RES INC | $3.0M |
PCRXPACIRA PHARMACEUTICALS INC | $3.0M |
GSGOLDMAN SACHS GROUP INC | $3.0M |
CWBCCOMMUNITY WEST BANCSHARES | $3.0M |
—SEMPRA ENERGY | $3.0M |
EMEEMCOR GROUP INC | $3.0M |
—RIVERVIEW FINL CORP NEW | $3.0M |
IBBISHARES TR | $3.0M |
ARNCCHFARCONIC INC | $3.0M |
DISHDISH NETWORK CORP | $3.0M |
MDUMDU RES GROUP INC | $3.0M |
TPDTEMPUR SEALY INTL INC | $3.0M |
—VEDANTA LTD | $3.0M |
CNACNA FINL CORP | $2.9M |
LOBLIVE OAK BANCSHARES INC | $2.9M |
—CAPITOL INVT CORP IV | $2.9M |
GAPGAP INC DEL | $2.9M |
WERNWERNER ENTERPRISES INC | $2.9M |
HNNAHENNESSY ADVISORS INC | $2.9M |
—DERMIRA INC | $2.8M |
MSGSMADISON SQUARE GARDEN CO NEW | $2.8M |
—MICHAEL KORS HLDGS LTD | $2.8M |
DOOBRP INC | $2.8M |
ETENERGY TRANSFER LP | $2.8M |
GU9GUESS INC | $2.8M |
BTEBAYTEX ENERGY CORP | $2.8M |
—OXFORD IMMUNOTEC GLOBAL PLC | $2.8M |
MXLMAXLINEAR INC | $2.8M |
—CANTEL MEDICAL CORP | $2.7M |
—CABOT MICROELECTRONICS CORP | $2.7M |
WTIW & T OFFSHORE INC | $2.7M |
AU3EURANGLOGOLD ASHANTI LTD | $2.7M |
AMCAMC ENTMT HLDGS INC | $2.7M |
KMTKENNAMETAL INC | $2.6M |
—TIVO CORP | $2.6M |
PVG1EURPRETIUM RES INC | $2.6M |
KSUEURKANSAS CITY SOUTHERN | $2.6M |
CALYCALLAWAY GOLF CO | $2.6M |
CEIXEURCONSOL ENERGY INC NEW | $2.6M |
BJRIBJS RESTAURANTS INC | $2.6M |
—ILLUMINA INC | $2.6M |
IYRISHARES TR | $2.6M |
—SB FINL GROUP INC | $2.6M |
BB4AXOS FINL INC | $2.6M |
—NUVASIVE INC | $2.6M |
APHAMPHENOL CORP NEW | $2.6M |
DLXDELUXE CORP | $2.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.6M |
CWHCAMPING WORLD HLDGS INC | $2.5M |
—OPUS BK IRVINE CALIF | $2.5M |
PORPORTLAND GEN ELEC CO | $2.5M |
CDNACAREDX INC | $2.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $2.5M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $2.5M |
EBTCENTERPRISE BANCORP INC MASS | $2.5M |
DKSDICKS SPORTING GOODS INC | $2.4M |
UMPQUSDUMPQUA HLDGS CORP | $2.4M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.4M |
—GREENHILL & CO INC | $2.4M |
—XPERI CORP | $2.4M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $2.4M |
—MELROSE BANCORP INC | $2.4M |
ZAYOEURZAYO GROUP HLDGS INC | $2.4M |
TRNTRINITY INDS INC | $2.4M |
CCUCOMPANIA CERVECERIAS UNIDAS | $2.4M |
OFGOFG BANCORP | $2.4M |
CSVCARRIAGE SVCS INC | $2.4M |
FIXCOMFORT SYS USA INC | $2.4M |
TWTRUSDTWITTER INC | $2.4M |
—HOMETOWN BANKSHARES CORP | $2.4M |
TWINTWIN DISC INC | $2.4M |
PRSPPERSPECTA INC | $2.3M |
—PDC ENERGY INC | $2.3M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.3M |
CSGSCSG SYS INTL INC | $2.3M |
FNBFNB CORP PA | $2.3M |
—WORKDAY INC | $2.3M |
RDCMRADCOM LTD | $2.3M |
STCSTEWART INFORMATION SVCS COR | $2.3M |
HAMHARMONY GOLD MNG LTD | $2.3M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $2.3M |
1RGREV GROUP INC | $2.3M |
CNXCNX RESOURCES CORPORATION | $2.3M |