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 |
|---|---|
CLDNEUREIGER BIOPHARMACEUTICALS INC | $1.1M |
—XENITH BANKSHARES INC NEW | $1.1M |
—GUARANTY BANCORP DEL | $1.1M |
HNIHNI CORP | $1.1M |
—TRONOX LTD | $1.0M |
ENTAENANTA PHARMACEUTICALS INC | $1.0M |
PEBPEBBLEBROOK HOTEL TR | $1.0M |
BKEBUCKLE INC | $1.0M |
—ABEONA THERAPEUTICS INC | $1.0M |
TRQEURTURQUOISE HILL RES LTD | $1.0M |
—NXP SEMICONDUCTORS N V | $1.0M |
PIPRPIPER JAFFRAY COS | $1.0M |
UISUNISYS CORP | $1.0M |
—KONA GRILL INC | $1.0M |
FUODOLBY LABORATORIES INC | $1.0M |
MBTGBPMOBILE TELESYSTEMS PJSC | $986K |
NWSANEWS CORP NEW | $985K |
—LEUCADIA NATL CORP | $984K |
—TAILORED BRANDS INC | $980K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $978K |
LSCCLATTICE SEMICONDUCTOR CORP | $967K |
MOOVANECK VECTORS ETF TR | $966K |
—ISIS PHARMACEUTICALS INC DEL | $964K |
FBSSFAUQUIER BANKSHARES INC VA | $961K |
—CHARTER FINL CORP MD | $952K |
—UNION BANKSHARES CORP NEW | $942K |
APLEAPPLE HOSPITALITY REIT INC | $934K |
GPCGENUINE PARTS CO | $926K |
CLGXCORELOGIC INC | $923K |
VSATARENA INTL INC | $922K |
HFBLHOME FED BANCORP INC LA NEW | $922K |
EDGGOLD FIELDS LTD NEW | $918K |
EXTREXTREME NETWORKS INC | $918K |
NUANEURNUANCE COMMUNICATIONS INC | $912K |
RGLDROYAL GOLD INC | $908K |
WELLWELLTOWER INC | $903K |
—PRICELINE GRP INC | $902K |
—NORTHSTAR REALTY EUROPE CORP | $900K |
—TESLA INC | $896K |
LYVLIVE NATION ENTERTAINMENT IN | $892K |
—ARLINGTON ASSET INVT CORP | $891K |
SGCSUPERIOR UNIFORM GP INC | $884K |
SBCSABRA HEALTH CARE REIT INC | $880K |
RLRALPH LAUREN CORP | $880K |
OVEROVERSTOCK COM INC DEL | $878K |
AROCARCHROCK INC | $876K |
—SUCAMPO PHARMACEUTICALS INC | $868K |
DDSDILLARDS INC | $859K |
GOOSCANADA GOOSE HOLDINGS INC | $857K |
SIXEURSIX FLAGS ENTMT CORP NEW | $848K |
TXTTEXTRON INC | $848K |
NWFLNORWOOD FINANCIAL CORP | $847K |
—J2 GLOBAL INC | $846K |
CREECREE INC | $844K |
—DEPOMED INC | $841K |
—INCYTE CORP | $841K |
—INTRAWEST RESORTS HLDGS INC | $840K |
—STAPLES INC | $837K |
—OCONEE FED FINL CORP | $833K |
ANGOANGIODYNAMICS INC | $832K |
NTGRNETGEAR INC | $831K |
CR1USDCRANE CO | $831K |
UNVREURUNIVAR INC | $828K |
WFMWHOLE FOODS MKT INC | $827K |
CENXCENTURY ALUM CO | $826K |
—BROCADE COMMUNICATIONS SYS I | $824K |
STAGSTAG INDL INC | $813K |
BUWABIO RAD LABS INC | $813K |
VENVENTAS INC | $811K |
ERIIENERGY RECOVERY INC | $811K |
EQREQUITY RESIDENTIAL | $806K |
—PRIVATEBANCORP INC | $804K |
OPLNKAR AUCTION SVCS INC | $802K |
KRGKITE RLTY GROUP TR | $796K |
FSFGFIRST SAVINGS FINL GROUP INC | $794K |
CODICOMPASS DIVERSIFIED HOLDINGS | $792K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $792K |
CITUSDCIT GROUP INC | $781K |
MOVMOVADO GROUP INC | $781K |
—FBR & CO | $780K |
—AG MTG INVT TR INC | $774K |
PRGSPROGRESS SOFTWARE CORP | $770K |
—BANK MUTUAL CORP NEW | $768K |
MDPUSDMEREDITH CORP | $766K |
FLOFLOWERS FOODS INC | $762K |
—DST SYS INC DEL | $761K |
—COLUMBIA ETF TR II | $760K |
CALYCALLAWAY GOLF CO | $758K |
GMEGAMESTOP CORP NEW | $752K |
HEHAWAIIAN ELEC INDUSTRIES | $752K |
NSMNATIONSTAR MTG HLDGS INC | $749K |
PCRXPACIRA PHARMACEUTICALS INC | $748K |
CVBFCVB FINL CORP | $747K |
LIVNLIVANOVA PLC | $738K |
ISRGINTUITIVE SURGICAL INC | $731K |
—HORIZON PHARMA PLC | $730K |
APHAMPHENOL CORP NEW | $730K |
—CARRIZO OIL & GAS INC | $727K |
XHRXENIA HOTELS & RESORTS INC | $726K |
GNLGLOBAL NET LEASE INC | $721K |