WELLINGTON MANAGEMENT GROUP LLP Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$386.9M

Holdings

2,059

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,059 positions)

StockValue
CNACNA FINL CORP
$1.3M
BOTTOMLINE TECH DEL INC
$1.3M
TWITTER INC
$1.3M
UMPQUSDUMPQUA HLDGS CORP
$1.3M
ASBASSOCIATED BANC CORP
$1.3M
GSV CAP CORP
$1.3M
BBG1USDBARRETT BILL CORP
$1.3M
AEP INDS INC
$1.3M
VSHVISHAY INTERTECHNOLOGY INC
$1.3M
HPTUSDHOSPITALITY PPTYS TR
$1.3M
APOGAPOGEE ENTERPRISES INC
$1.3M
UNION BANKSHARES CORP NEW
$1.3M
CALIFORNIA RES CORP
$1.3M
ORRFORRSTOWN FINL SVCS INC
$1.3M
EEFTEURONET WORLDWIDE INC
$1.3M
UNIVERSAL FST PRODS INC
$1.3M
CHART INDS INC
$1.2M
CEOCNOOC LTD
$1.2M
JKSJINKOSOLAR HLDG CO LTD
$1.2M
PENNSYLVANIA RL ESTATE INVT
$1.2M
RAMCO-GERSHENSON PPTYS TR
$1.2M
COLLECTORS UNIVERSE INC
$1.2M
MOVMOVADO GROUP INC
$1.2M
SBFGSB FINL GROUP INC
$1.2M
OIIOCEANEERING INTL INC
$1.2M
SHUTTERFLY INC
$1.2M
SNEURSANCHEZ ENERGY CORP
$1.2M
YANDEX NV
$1.2M
RYLAND GROUP INC
$1.2M
IRBTQIROBOT CORP
$1.2M
VTE1ASURE SOFTWARE INC
$1.2M
WORKDAY INC
$1.2M
JCIJOHNSON CTLS INC
$1.2M
LSCCLATTICE SEMICONDUCTOR CORP
$1.1M
HOLOGIC INC
$1.1M
MPLXMPLX LP
$1.1M
PANWPALO ALTO NETWORKS INC
$1.1M
WF2WINTRUST FINL CORP
$1.1M
CRREURCARBO CERAMICS INC
$1.1M
CALATLANTIC GROUP INC
$1.1M
MERITOR INC
$1.1M
HTBKHERITAGE COMMERCE CORP
$1.1M
BBTBERKSHIRE HILLS BANCORP INC
$1.1M
FBSSFAUQUIER BANKSHARES INC VA
$1.1M
IMKTAINGLES MKTS INC
$1.1M
PEGAPEGASYSTEMS INC
$1.1M
UEURBAN EDGE PPTYS
$1.1M
8CWCROWN CASTLE INTL CORP NEW
$1.1M
JT5MUELLER WTR PRODS INC
$1.1M
FTNTFORTINET INC
$1.1M
CEB INC
$1.1M
WTMWHITE MTNS INS GROUP LTD
$1.1M
PLABPHOTRONICS INC
$1.1M
AKBAAKEBIA THERAPEUTICS INC
$1.1M
OVEROVERSTOCK COM INC DEL
$1.1M
VLRSCONTROLADORA VUELA CIA DE AV
$1.1M
APDAIR PRODS & CHEMS INC
$1.1M
GCI1EURGANNETT CO INC
$1.1M
ENICENERSIS CHILE SA
$1.1M
CHINA LODGING GROUP LTD
$1.0M
HBANHUNTINGTON BANCSHARES INC
$1.0M
ANTERO MIDSTREAM PARTNERS LP
$1.0M
DYHTARGET CORP
$1.0M
EARTHSTONE ENERGY INC
$1.0M
PLANTRONICS INC NEW
$1.0M
UTHUNITED THERAPEUTICS CORP DEL
$1.0M
SCHN1EURSCHNITZER STL INDS
$1.0M
BROCADE COMMUNICATIONS SYS I
$1.0M
ARIAPOLLO COML REAL EST FIN INC
$992K
2362120DSINCLAIR BROADCAST GROUP INC
$989K
TRQEURTURQUOISE HILL RES LTD
$975K
LEALEAR CORP
$973K
JOYJOY GLOBAL INC
$965K
PIONEER ENERGY SVCS CORP
$962K
AMKRAMKOR TECHNOLOGY INC
$958K
PNFPPINNACLE FINL PARTNERS INC
$956K
AEGNAEGION CORP
$956K
BLUE BUFFALO PET PRODS INC
$953K
1ST CENTURY BANCSHARES INC
$951K
HSICSCHEIN HENRY INC
$941K
UPBDRENT A CTR INC NEW
$941K
LIONFIDELITY SOUTHERN CORP NEW
$940K
SHAKSHAKE SHACK INC
$939K
BCOBRINKS CO
$924K
GPCGENUINE PARTS CO
$924K
CLIFFS NAT RES INC
$922K
KEY TECHNOLOGY INC
$921K
XENITH BANKSHARES INC
$919K
IMGNEURIMMUNOGEN INC
$905K
GGALGRUPO FINANCIERO SANTANDER M
$897K
MITKMITEK SYS INC
$885K
HEALTHSOUTH CORP
$877K
AMEDAMEDISYS INC
$860K
FIRST NBC BK HLDG CO
$852K
IDTIDT CORP
$840K
SHUTTERFLY INC
$839K
GENERAL CABLE CORP DEL NEW
$838K
FDPFRESH DEL MONTE PRODUCE INC
$834K
IPHSEURINNOPHOS HOLDINGS INC
$832K
BYDBOYD GAMING CORP
$817K
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