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 |
|---|---|
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $941K |
A3IAMERISAFE INC | $938K |
RFREGIONS FINL CORP NEW | $936K |
—RANDOLPH BANCORP INC | $930K |
NAKNORTHERN DYNASTY MINERALS LT | $923K |
BKBANK NEW YORK MELLON CORP | $918K |
—PRICELINE GRP INC | $916K |
GHCGRAHAM HLDGS CO | $905K |
AEOAMERICAN EAGLE OUTFITTERS NE | $905K |
—MEDICINES CO | $889K |
CSTRUSDCAPSTAR FINL HLDGS INC | $889K |
VRNSVARONIS SYS INC | $882K |
CSTMCONSTELLIUM NV | $878K |
VENVENTAS INC | $872K |
—SHIP FIN INTL LTD | $868K |
DFSEURDISCOVER FINL SVCS | $867K |
LEGLEGGETT & PLATT INC | $866K |
LBTYBLIBERTY GLOBAL PLC | $866K |
SKMEURSK TELECOM LTD | $865K |
IDIINTERDIGITAL INC | $865K |
VRSUSDVERSO CORP | $864K |
VIRTVIRTU FINL INC | $862K |
ANETEURARISTA NETWORKS INC | $861K |
BKNGBOOKING HLDGS INC | $859K |
APOGAPOGEE ENTERPRISES INC | $859K |
UMCUNITED MICROELECTRONICS CORP | $854K |
UVEUNIVERSAL INS HLDGS INC | $846K |
TCFCUSDCOMMUNITY FINL CORP MD | $837K |
IDXXIDEXX LABS INC | $834K |
THOTHOR INDS INC | $833K |
PVHPVH CORP | $830K |
ESPRESPERION THERAPEUTICS INC NE | $827K |
CAECAE INC | $822K |
ODPEUROFFICE DEPOT INC | $820K |
GTNGRAY TELEVISION INC | $818K |
LLOEWS CORP | $818K |
—MARRIOTT VACATIONS WRLDWDE C | $815K |
SNPSSYNOPSYS INC | $814K |
YUMCYUM CHINA HLDGS INC | $811K |
—AKAMAI TECHNOLOGIES INC | $810K |
—QTS RLTY TR INC | $805K |
FBSSFAUQUIER BANKSHARES INC VA | $799K |
—ACHAOGEN INC | $791K |
NAVNAVISTAR INTL CORP NEW | $789K |
—IRONWOOD PHARMACEUTICALS INC | $786K |
JDJD COM INC | $780K |
MDMEDNAX INC | $752K |
DQDAQO NEW ENERGY CORP | $750K |
VAPOVAPOTHERM INC | $748K |
NLSNNIELSEN HLDGS PLC | $743K |
SEISOLARIS OILFIELD INFRSTR INC | $742K |
HDSUSDHD SUPPLY HLDGS INC | $738K |
HUBGHUB GROUP INC | $735K |
PRAA 3.5 06/01/23PRA GROUP INC | $732K |
PBIPITNEY BOWES INC | $726K |
HIHILLENBRAND INC | $718K |
TXTERNIUM SA | $716K |
FUODOLBY LABORATORIES INC | $712K |
MAAMID AMER APT CMNTYS INC | $708K |
HPEHEWLETT PACKARD ENTERPRISE C | $707K |
RESRPC INC | $706K |
BKEBUCKLE INC | $702K |
HTGCHERCULES CAPITAL INC | $700K |
ATKRATKORE INTL GROUP INC | $697K |
DTEDTE ENERGY CO | $697K |
BPOPPOPULAR INC | $696K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $683K |
—FEDERAL STR ACQUISITION CORP | $677K |
RRYDER SYS INC | $671K |
SRPTSAREPTA THERAPEUTICS INC | $671K |
VSTOEURVISTA OUTDOOR INC | $664K |
WDRWADDELL & REED FINL INC | $655K |
EEMISHARES TR | $649K |
CALMCAL MAINE FOODS INC | $638K |
BOTJBANK OF THE ST JAMES FINL GP | $629K |
CODICOMPASS DIVERSIFIED HOLDINGS | $620K |
FDPFRESH DEL MONTE PRODUCE INC | $615K |
SSYSSTRATASYS LTD | $605K |
—J2 GLOBAL INC | $604K |
OIIOCEANEERING INTL INC | $603K |
—ENSCO PLC | $601K |
REEVEREST RE GROUP LTD | $597K |
—TEAM INC | $592K |
AMGAFFILIATED MANAGERS GROUP | $583K |
MKLMARKEL CORP | $582K |
OLNOLIN CORP | $582K |
WCCWESCO INTL INC | $578K |
LBRDKLIBERTY BROADBAND CORP | $566K |
—CONNECTICUT WTR SVC INC | $566K |
TTELUS CORP | $549K |
CALXCALIX INC | $546K |
HFBLHOME FED BANCORP INC LA NEW | $546K |
PRGSPROGRESS SOFTWARE CORP | $541K |
—HERCULES CAPITAL INC | $535K |
SVMSILVERCORP METALS INC | $532K |
—WRIGHT MED GROUP N V | $522K |
—NANOMETRICS INC | $517K |
MCSMARCUS CORP | $513K |
ABMDEURABIOMED INC | $510K |
SMSM ENERGY CO | $504K |