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	Shares	Value	% Portfolio
2001	KELKELLOGG CO	3,870	$221K	0.06%
2002	VECO 2.7 01/15/23VEECO INSTRS INC DEL	290,000	$218K	0.05%
2003	PBYIPUMA BIOTECHNOLOGY INC	10,680	$217K	0.05%
2004	DCIDONALDSON INC	4,982	$216K	0.05%
2005	ATOATMOS ENERGY CORP	2,292	$212K	0.05%
2006	CNDTCONDUENT INC	19,724	$210K	0.05%
2007	TVTX 2.5 09/15/25RETROPHIN INC	233,000	$209K	0.05%
2008	CCLCARNIVAL CORP	4,235	$209K	0.05%
2009	APLSAPELLIS PHARMACEUTICALS INC	15,648	$206K	0.05%
2010	—HORTONWORKS INC	13,851	$200K	0.05%
2011	KROKRONOS WORLDWIDE INC	17,100	$197K	0.05%
2012	WTMWHITE MTNS INS GROUP LTD	224,255	$192K	0.05%
2013	UBFOUNITED SECURITY BANCSHARES C	19,048	$182K	0.05%
2014	—CAROLINA TR BANCSHARES INC	23,749	$180K	0.05%
2015	CUROEURCURO GROUP HLDGS CORP	18,888	$179K	0.04%
2016	NYCBEURNEW YORK CMNTY BANCORP INC	17,978	$169K	0.04%
2017	TELLEURTELLURIAN INC NEW	22,184	$154K	0.04%
2018	—MERCANTIL BK HLDG CORP	11,653	$152K	0.04%
2019	CLFCLEVELAND CLIFFS INC	16,511	$127K	0.03%
2020	BBDBANCO BRADESCO S A	12,736	$126K	0.03%
2021	—LONESTAR RES US INC	34,560	$126K	0.03%
2022	XINUSDXINYUAN REAL ESTATE CO LTD	32,330	$123K	0.03%
2023	—ROWAN COMPANIES PLC	14,710	$123K	0.03%
2024	—SEASPAN CORP	14,168	$111K	0.03%
2025	VIPSVIPSHOP HLDGS LTD	17,281	$94K	0.02%
2026	—GLOBAL X FDS	10,000	$81K	0.02%
2027	SANWS&W SEED CO	42,182	$77K	0.02%
2028	SIRIEURSIRIUS XM HLDGS INC	13,249	$76K	0.02%
2029	IMGIAMGOLD CORP	14,953	$55K	0.01%

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