WELLINGTON MANAGEMENT GROUP LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$380.0M
Holdings
2,087
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,087 positions)
| Stock | Value |
|---|---|
EMEEMCOR GROUP INC | $1.0M |
CECOCECO ENVIRONMENTAL CORP | $999K |
HRTGHERITAGE INS HLDGS INC | $995K |
BRXBRIXMOR PPTY GROUP INC | $994K |
WFRDWEATHERFORD INTL PLC | $987K |
TALTAL ED GROUP | $978K |
BMIBADGER METER INC | $974K |
SLVISHARES SILVER TRUST | $966K |
—DREW INDS INC | $965K |
CAMPEURCALAMP CORP | $963K |
LIONFIDELITY SOUTHERN CORP NEW | $963K |
PNFPPINNACLE FINL PARTNERS INC | $961K |
HLHECLA MNG CO | $959K |
MTZMASTEC INC | $956K |
—ROWAN COMPANIES PLC | $953K |
—RAMCO-GERSHENSON PPTYS TR | $951K |
—GEORGETOWN BANCORP INC MD | $948K |
SCHN1EURSCHNITZER STL INDS | $946K |
VCLTVANGUARD SCOTTSDALE FDS | $941K |
JT5MUELLER WTR PRODS INC | $940K |
ADCAGREE REALTY CORP | $940K |
—STAMPS COM INC | $940K |
XLNXEURXILINX INC | $935K |
—ATLANTIC TELE NETWORK INC | $935K |
HRLHORMEL FOODS CORP | $924K |
IDTIDT CORP | $923K |
XLISELECT SECTOR SPDR TR | $918K |
WF2WINTRUST FINL CORP | $918K |
HSICSCHEIN HENRY INC | $913K |
—KEMPHARM INC | $912K |
—FIRST NBC BK HLDG CO | $905K |
AXASEURABRAXAS PETE CORP | $899K |
GPCGENUINE PARTS CO | $898K |
OLEDUNIVERSAL DISPLAY CORP | $898K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $893K |
8CWCROWN CASTLE INTL CORP NEW | $891K |
SAIASAIA INC | $890K |
ENSENERSYS | $890K |
ANDEANDERSONS INC | $878K |
CONECYRUSONE INC | $863K |
—ECHO GLOBAL LOGISTICS INC | $854K |
SNPSSYNOPSYS INC | $852K |
NHTCNATURAL HEALTH TRENDS CORP | $852K |
—HEALTHSOUTH CORP | $850K |
REGREGENCY CTRS CORP | $850K |
GOODGLADSTONE COML CORP | $844K |
JCIJOHNSON CTLS INC | $837K |
—OPUS BK IRVINE CALIF | $830K |
INVAINNOVIVA INC | $825K |
PLOWDOUGLAS DYNAMICS INC | $820K |
RNRRENAISSANCERE HOLDINGS LTD | $818K |
—BLUE BUFFALO PET PRODS INC | $813K |
—GNC HLDGS INC | $810K |
AEGNAEGION CORP | $806K |
GBYSANGAMO BIOSCIENCES INC | $791K |
2362120DSINCLAIR BROADCAST GROUP INC | $790K |
PETSPETMED EXPRESS INC | $778K |
—C&J ENERGY SVCS LTD | $770K |
—SPARK ENERGY INC | $768K |
—DONNELLEY R R & SONS CO | $766K |
GGALGRUPO FINANCIERO SANTANDER M | $765K |
IEIINSIGHT ENTERPRISES INC | $763K |
EGRXEAGLE PHARMACEUTICALS INC | $757K |
BJRIBJS RESTAURANTS INC | $754K |
—GREATBATCH INC | $752K |
VMWEURVMWARE INC | $751K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $751K |
UBCPUNITED BANCORP INC OHIO | $751K |
AGCOAGCO CORP | $748K |
CODICOMPASS DIVERSIFIED HOLDINGS | $747K |
HRBBLOCK H & R INC | $747K |
—OCONEE FED FINL CORP | $743K |
—INSULET CORP | $742K |
SSLSASOL LTD | $733K |
ACMAECOM | $732K |
DCHAMERICAN AXLE & MFG HLDGS IN | $731K |
MR4MERIDIAN BIOSCIENCE INC | $728K |
QUADQUAD / GRAPHICS INC | $726K |
—CSRA INC | $722K |
AGXARGAN INC | $721K |
PLDPROLOGIS INC | $715K |
DOEURDIAMOND OFFSHORE DRILLING IN | $714K |
VLRSCONTROLADORA VUELA CIA DE AV | $712K |
—LYON WILLIAM HOMES | $711K |
RYAMRAYONIER ADVANCED MATLS INC | $707K |
—CYS INVTS INC | $696K |
—PRICELINE GRP INC | $687K |
—STATOIL ASA | $687K |
—MICRON TECHNOLOGY INC | $681K |
—KITE PHARMA INC | $680K |
MCHXMARCHEX INC | $679K |
—ABAXIS INC | $673K |
—INCYTE CORP | $668K |
ETDETHAN ALLEN INTERIORS INC | $659K |
EEFTEURONET WORLDWIDE INC | $655K |
VENVENTAS INC | $647K |
TXTTEXTRON INC | $646K |
IGSBISHARES TR | $643K |
CREECREE INC | $642K |
—NIC INC | $638K |