WELLINGTON MANAGEMENT GROUP LLP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$415.2M
Holdings
2,214
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,214 positions)
| Stock | Value |
|---|---|
CBPXEURCONTINENTAL BLDG PRODS INC | $4.1M |
WESWESTERN GAS PARTNERS LP | $4.1M |
—TCF FINL CORP | $4.0M |
LXRXLEXICON PHARMACEUTICALS INC | $4.0M |
CBSHCOMMERCE BANCSHARES INC | $4.0M |
CDECOEUR MNG INC | $4.0M |
AGNCAGNC INVT CORP | $4.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.0M |
AAVEURADVANTAGE OIL & GAS LTD | $4.0M |
—PC-TEL INC | $4.0M |
—KITE PHARMA INC | $4.0M |
—BARRACUDA NETWORKS INC | $4.0M |
—BIOSPECIFICS TECHNOLOGIES CO | $3.9M |
—STATOIL ASA | $3.9M |
—CARE CAP PPTYS INC | $3.9M |
—PRIMO WTR CORP | $3.9M |
KEQUKEWAUNEE SCIENTIFIC CORP | $3.8M |
KLICKULICKE & SOFFA INDS INC | $3.8M |
THOTHOR INDS INC | $3.8M |
—DEL TACO RESTAURANTS INC | $3.8M |
—BLUE BUFFALO PET PRODS INC | $3.8M |
WPCW P CAREY INC | $3.8M |
FSBWFS BANCORP INC | $3.8M |
ASPNASPEN AEROGELS INC | $3.8M |
LPZBLIGHTPATH TECHNOLOGIES INC | $3.8M |
—J ALEXANDERS HLDGS INC | $3.8M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $3.8M |
AXASEURABRAXAS PETE CORP | $3.7M |
—SILVER RUN ACQUISITION | $3.7M |
ZBHZIMMER BIOMET HLDGS INC | $3.7M |
GBXGREENBRIER COS INC | $3.7M |
—STANDARD CHARTERED PLC | $3.7M |
RLJRLJ LODGING TR | $3.7M |
OSGAMBAC FINL GROUP INC | $3.7M |
—JONES ENERGY INC | $3.7M |
JCIJOHNSON CTLS INTL PLC | $3.7M |
MLNXMELLANOX TECHNOLOGIES LTD | $3.7M |
KBIAKB FINANCIAL GROUP INC | $3.7M |
AMAGAMAG PHARMACEUTICALS INC | $3.6M |
—CSS INDS INC | $3.6M |
—GGP INC | $3.6M |
GLREGREENLIGHT CAPITAL RE LTD | $3.6M |
—JANUS CAP GROUP INC | $3.6M |
—HOMETOWN BANKSHARES CORP | $3.6M |
MJNMEAD JOHNSON NUTRITION CO | $3.6M |
TTMITTM TECHNOLOGIES INC | $3.6M |
ALGTALLEGIANT TRAVEL CO | $3.6M |
RRCRANGE RES CORP | $3.6M |
PWRQUANTA SVCS INC | $3.6M |
PDLIEURPDL BIOPHARMA INC | $3.6M |
—HSBC HLDGS PLC | $3.6M |
FLBFLUIDIGM CORP DEL | $3.6M |
SFSTIFEL FINL CORP | $3.6M |
—TASER INTL INC | $3.6M |
—BANK COMM HLDGS | $3.6M |
WECWEC ENERGY GROUP INC | $3.6M |
MLRMILLER INDS INC TENN | $3.6M |
—ENTEGRA FINL CORP | $3.5M |
EWTISHARES INC | $3.5M |
CAMTCAMTEK LTD | $3.5M |
NRANRG ENERGY INC | $3.5M |
ECECOPETROL S A | $3.5M |
FSSFEDERAL SIGNAL CORP | $3.5M |
GTLSCHART INDS INC | $3.5M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $3.5M |
CSTRUSDCAPSTAR FINL HLDGS INC | $3.5M |
—GLOBAL EAGLE ENTMT INC | $3.5M |
SPGIS&P GLOBAL INC | $3.5M |
BIDSOTHEBYS | $3.5M |
KVHIKVH INDS INC | $3.5M |
BB3BROOKLINE BANCORP INC DEL | $3.5M |
SMBCSOUTHERN MO BANCORP INC | $3.5M |
—ENABLE MIDSTREAM PARTNERS LP | $3.5M |
—CONVERGYS CORP | $3.5M |
BJRIBJS RESTAURANTS INC | $3.5M |
ATDALLEGHENY TECHNOLOGIES INC | $3.4M |
—ALLEGIANCE BANCSHARES INC | $3.4M |
—VIDEOCON D2H LTD | $3.4M |
EATBRINKER INTL INC | $3.4M |
USNAUSANA HEALTH SCIENCES INC | $3.4M |
SFBCSOUND FINL BANCORP INC | $3.4M |
CPSCOOPER STD HLDGS INC | $3.4M |
USX1UNITED STATES STL CORP NEW | $3.4M |
INFNEURINFINERA CORPORATION | $3.4M |
—SUPERIOR ENERGY SVCS INC | $3.4M |
—POWERSHS DB MULTI SECT COMM | $3.4M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $3.4M |
—JETPAY CORP | $3.3M |
INTNED V6 PERPING GROEP N V | $3.3M |
P5YBRF SA | $3.3M |
IROQIF BANCORP INC | $3.3M |
SCHN1EURSCHNITZER STL INDS | $3.3M |
STISUNTRUST BKS INC | $3.3M |
OGSONE GAS INC | $3.3M |
ETRAE TRADE FINANCIAL CORP | $3.3M |
—FAIRMOUNT SANTROL HLDGS INC | $3.3M |
SSTKSHUTTERSTOCK INC | $3.3M |
CLSCA INC | $3.3M |
GSMFERROGLOBE PLC | $3.2M |
NIJNELNET INC | $3.2M |