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 |
|---|---|
ADSWADVANCED DISP SVCS INC DEL | $719K |
ANDEANDERSONS INC | $719K |
TBITRUEBLUE INC | $715K |
WMBWILLIAMS COS INC DEL | $713K |
—EXTERRAN CORP | $709K |
—AMERICAN RAILCAR INDS INC | $707K |
PRIPRIMERICA INC | $706K |
—PIONEER ENERGY SVCS CORP | $703K |
IBCPINDEPENDENT BANK CORP MICH | $701K |
AANUSDAARONS INC | $688K |
IMKTAINGLES MKTS INC | $682K |
—CYS INVTS INC | $680K |
ASHASHLAND GLOBAL HLDGS INC | $677K |
AZOAUTOZONE INC | $674K |
PDMPIEDMONT OFFICE REALTY TR IN | $673K |
AEGNAEGION CORP | $672K |
YUMYUM BRANDS INC | $670K |
—POWERSHS DB MULTI SECT COMM | $664K |
—CITIZENS FIRST CORP | $663K |
NFGNATIONAL FUEL GAS CO N J | $662K |
—AIR LEASE CORP | $643K |
—PLANTRONICS INC NEW | $640K |
CBICHICAGO BRIDGE & IRON CO N V | $637K |
—IRONWOOD PHARMACEUTICALS INC | $635K |
—L3 TECHNOLOGIES INC | $635K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $628K |
NEWREURNEW RELIC INC | $627K |
FOXATWENTY FIRST CENTY FOX INC | $622K |
—OCWEN FINL CORP | $621K |
—OMEGA PROTEIN CORP | $619K |
EWAISHARES | $619K |
—TIVITY HEALTH INC | $617K |
BG3BIG 5 SPORTING GOODS CORP | $616K |
RUSHARUSH ENTERPRISES INC | $616K |
—NOVELLUS SYS INC | $607K |
—RUDOLPH TECHNOLOGIES INC | $607K |
—AVX CORP NEW | $604K |
IOSPINNOSPEC INC | $599K |
NOG1EURNORTHERN OIL & GAS INC NEV | $598K |
—CENCOSUD S A | $595K |
BGGUSDBRIGGS & STRATTON CORP | $595K |
LXPUSDLEXINGTON REALTY TRUST | $583K |
AFGAMERICAN FINL GROUP INC OHIO | $583K |
UEURBAN EDGE PPTYS | $566K |
—NIC INC | $565K |
JBLJABIL CIRCUIT INC | $563K |
IACIEURIAC INTERACTIVECORP | $560K |
—MICRON TECHNOLOGY INC | $560K |
UCTTULTRA CLEAN HLDGS INC | $558K |
SYNASYNAPTICS INC | $554K |
WLB1EURWESTMORELAND COAL CO | $553K |
—SCHULMAN A INC | $551K |
—BROADSOFT INC | $550K |
FTNTFORTINET INC | $550K |
—COMPANHIA BRASILEIRA DE DIST | $543K |
—FIRST CMNTY FINL PARTNERS IN | $540K |
—PROSHARES TR II | $538K |
WRLDWORLD ACCEP CORP DEL | $534K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $530K |
ACMAECOM | $528K |
BRK-BQUALITY CARE PPTYS INC | $526K |
—PENN WEST PETE LTD NEW | $520K |
EBFENNIS INC | $519K |
—HOVNANIAN ENTERPRISES INC | $513K |
—ECHO GLOBAL LOGISTICS INC | $509K |
—TEVA PHARMACEUTICAL FIN LLC | $508K |
—GOVERNMENT PPTYS INCOME TR | $507K |
—TESARO INC | $483K |
DOEURDIAMOND OFFSHORE DRILLING IN | $481K |
PATKPATRICK INDS INC | $478K |
—CANADIAN SOLAR INC | $471K |
SCHLSCHOLASTIC CORP | $469K |
—CARBONITE INC | $467K |
PRAPROASSURANCE CORP | $462K |
ON1OLD NATL BANCORP IND | $461K |
—SCANA CORP NEW | $452K |
PIIPOLARIS INDS INC | $451K |
—FIDELITY NATIONAL FINANCIAL | $451K |
—SHIP FINANCE INTERNATIONAL L | $450K |
—KOSMOS ENERGY LTD | $448K |
—MAINSOURCE FINANCIAL GP INC | $441K |
—COLONY NORTHSTAR INC | $434K |
—LAM RESEARCH CORP | $434K |
RGCGBPREGAL ENTMT GROUP | $432K |
PGFUSDPENGROWTH ENERGY CORP | $429K |
NYMTEURNEW YORK MTG TR INC | $425K |
AVDAMERICAN VANGUARD CORP | $423K |
—FIRST NBC BK HLDG CO | $422K |
BOKFBOK FINL CORP | $415K |
SAIASAIA INC | $414K |
—CARRIAGE SVCS INC | $409K |
MKLMARKEL CORP | $408K |
SSUPSUPERIOR INDS INTL INC | $408K |
—VERSARTIS INC | $408K |
BKBANK NEW YORK MELLON CORP | $408K |
LPLALPL FINL HLDGS INC | $407K |
EGRXEAGLE PHARMACEUTICALS INC | $406K |
—WESTERN ASSET MTG CAP CORP | $405K |
—DUPONT FABROS TECHNOLOGY INC | $404K |
—CORNERSTONE ONDEMAND INC | $401K |