WELLINGTON MANAGEMENT GROUP LLP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$441.5M
Holdings
2,023
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,023 positions)
| Stock | Value |
|---|---|
APOGAPOGEE ENTERPRISES INC | $817K |
TCFCUSDCOMMUNITY FINL CORP MD | $812K |
DTEDTE ENERGY CO | $811K |
LBTYBLIBERTY GLOBAL PLC | $808K |
—CITRIX SYS INC | $808K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $806K |
ANATUSDAMERICAN NATL INS CO | $804K |
LEALEAR CORP | $804K |
PBYIPUMA BIOTECHNOLOGY INC | $802K |
AMGAFFILIATED MANAGERS GROUP IN | $797K |
WYWEYERHAEUSER CO | $787K |
CODICOMPASS DIVERSIFIED HOLDINGS | $781K |
MDMEDNAX INC | $775K |
BMRNBIOMARIN PHARMACEUTICAL INC | $774K |
ATKRATKORE INTL GROUP INC | $768K |
—GREENBRIER COS INC | $768K |
BENFRANKLIN RES INC | $766K |
WTMWHITE MTNS INS GROUP LTD | $762K |
NYCBEURNEW YORK CMNTY BANCORP INC | $758K |
VSTVISTRA ENERGY CORP | $747K |
TREXTREX CO INC | $746K |
LPLALPL FINL HLDGS INC | $744K |
JXC1J2 GLOBAL INC | $740K |
SRPTSAREPTA THERAPEUTICS INC | $737K |
FUSBFIRST US BANCSHARES INC | $736K |
WKWORKIVA INC | $727K |
BELFBBEL FUSE INC | $726K |
ENVUSDENVESTNET INC | $722K |
REEVEREST RE GROUP LTD | $714K |
MRTXEURMIRATI THERAPEUTICS INC | $710K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $708K |
CBCVR ENERGY INC | $707K |
HDSUSDHD SUPPLY HLDGS INC | $703K |
HEESEURH & E EQUIPMENT SERVICES INC | $695K |
—HUBSPOT INC | $695K |
SIGSIGNET JEWELERS LIMITED | $694K |
—RANDOLPH BANCORP INC | $693K |
HTTQUDIAN INC | $691K |
NPOENPRO INDS INC | $690K |
RUNSUNRUN INC | $689K |
CSTRUSDCAPSTAR FINL HLDGS INC | $688K |
FBIZFIRST BUS FINL SVCS INC WIS | $686K |
SUPNSUPERNUS PHARMACEUTICALS INC | $684K |
SABRSABRE CORP | $683K |
MCSMARCUS CORP | $677K |
LTRXLANTRONIX INC | $672K |
—NABORS INDS INC NEW | $662K |
PAHCPHIBRO ANIMAL HEALTH CORP | $659K |
TXTERNIUM SA | $654K |
SVMSILVERCORP METALS INC | $654K |
FLRFLUOR CORP NEW | $650K |
K6BKBR INC | $648K |
CALXCALIX INC | $646K |
MCMOELIS & CO | $640K |
—MEDICINES CO | $638K |
PROPROS HOLDINGS INC | $634K |
RILYB RILEY FINL INC | $630K |
TTELUS CORP | $629K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $627K |
YUSDALLEGHANY CORP DEL | $625K |
BKNGBOOKING HLDGS INC | $622K |
ESPRESPERION THERAPEUTICS INC NE | $614K |
AANUSDAARONS INC | $612K |
PRTY1EURPARTY CITY HOLDCO INC | $606K |
HTBHOMETRUST BANCSHARES INC | $606K |
WPCW P CAREY INC | $603K |
TRI4EURTHOMSON REUTERS CORP | $594K |
—INFINERA CORPORATION | $592K |
—OSI SYSTEMS INC | $591K |
—WRIGHT MED GROUP N V | $589K |
NLSNNIELSEN HLDGS PLC | $588K |
—AVX CORP NEW | $586K |
DEAEASTERLY GOVT PPTYS INC | $583K |
PAYCPAYCOM SOFTWARE INC | $580K |
—WORKDAY INC | $579K |
CYDCHINA YUCHAI INTL LTD | $578K |
CHRCHURCHILL DOWNS INC | $575K |
—KAMAN CORP | $561K |
NDLSUSDNOODLES & CO | $558K |
USAPUNIVERSAL STAINLESS & ALLOY | $557K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $553K |
—HERCULES CAPITAL INC | $552K |
ALKALASKA AIR GROUP INC | $550K |
FBKFB FINL CORP | $548K |
—IMMUNOMEDICS INC | $546K |
ACMAECOM | $544K |
MKLMARKEL CORP | $541K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $539K |
EVHEVOLENT HEALTH INC | $533K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $532K |
—ZILLOW GROUP INC | $531K |
HTDCORCEPT THERAPEUTICS INC | $527K |
IDAIDACORP INC | $526K |
—WEINGARTEN RLTY INVS | $525K |
JEFJEFFERIES FINL GROUP INC | $516K |
AZOAUTOZONE INC | $516K |
VRAVERA BRADLEY INC | $512K |
—TEVA PHARMACEUTICAL FIN LLC | $508K |
HTEURHERSHA HOSPITALITY TR | $503K |
—K12 INC | $499K |