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)
| Stock | Value |
|---|---|
PLOWDOUGLAS DYNAMICS INC | $816K |
RNRRENAISSANCERE HOLDINGS LTD | $816K |
PETSPETMED EXPRESS INC | $809K |
HQYHEALTHEQUITY INC | $806K |
CODICOMPASS DIVERSIFIED HOLDINGS | $792K |
IEIINSIGHT ENTERPRISES INC | $789K |
MNKMALLINCKRODT PUB LTD CO | $788K |
GBXGREENBRIER COS INC | $787K |
PLDPROLOGIS INC | $781K |
MUSAMURPHY USA INC | $779K |
—ISLE OF CAPRI CASINOS INC | $778K |
—NIC INC | $777K |
HRLHORMEL FOODS CORP | $771K |
NENOBLE CORP PLC | $770K |
SNPSSYNOPSYS INC | $770K |
—FBR & CO | $767K |
—PROVIDENCE SVC CORP | $766K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $764K |
—MICRON TECHNOLOGY INC | $764K |
ATNIATN INTL INC | $763K |
TPDTEMPUR SEALY INTL INC | $759K |
FLRFLUOR CORP NEW | $758K |
HCMHUTCHISON CHINA MEDITECH LTD | $758K |
NATNORDIC AMERICAN TANKERS LIMI | $746K |
SCHWSCHWAB CHARLES CORP NEW | $744K |
—TRULIA INC | $742K |
VENVENTAS INC | $742K |
—MALVERN BANCORP INC | $737K |
NWSANEWS CORP NEW | $734K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $733K |
CUBECUBESMART | $732K |
—INSULET CORP | $729K |
—WHITING PETE CORP NEW | $727K |
BCRXBIOCRYST PHARMACEUTICALS | $727K |
—INCYTE CORP | $724K |
—ENDESA AMERS SA | $716K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $715K |
—CYS INVTS INC | $715K |
DOEURDIAMOND OFFSHORE DRILLING IN | $712K |
HFBLHOME FED BANCORP INC LA NEW | $709K |
—EGA EMERGING GLOBAL SHS TR | $707K |
—AG MTG INVT TR INC | $703K |
RYAMRAYONIER ADVANCED MATLS INC | $702K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $697K |
—DIGITALGLOBE INC | $691K |
—CINCINNATI BELL INC NEW | $689K |
DCHAMERICAN AXLE & MFG HLDGS IN | $688K |
MR4MERIDIAN BIOSCIENCE INC | $688K |
—BANK COMM HLDGS | $681K |
AESAES CORP | $675K |
NGVTINGEVITY CORP | $675K |
—OCONEE FED FINL CORP | $674K |
—UNITED FINL BANCORP INC NEW | $670K |
CHUYUSDCHUYS HLDGS INC | $669K |
BKNGPRICELINE GRP INC | $668K |
MATVSCHWEITZER-MAUDUIT INTL INC | $667K |
—PRICELINE GRP INC | $665K |
VYXNCR CORP NEW | $664K |
MCRB1EURSERES THERAPEUTICS INC | $654K |
BBBYEURBED BATH & BEYOND INC | $653K |
BJRIBJS RESTAURANTS INC | $649K |
SSLSASOL LTD | $649K |
TXTTEXTRON INC | $649K |
—MICRON TECHNOLOGY INC | $648K |
—TAILORED BRANDS INC | $637K |
CMSCMS ENERGY CORP | $635K |
SHGSHINHAN FINANCIAL GROUP CO L | $628K |
—ALLERGAN PLC | $625K |
HB6HIBBETT SPORTS INC | $621K |
VRSN 3.25 08/15/37VERISIGN INC | $617K |
XLESELECT SECTOR SPDR TR | $609K |
NYMTEURNEW YORK MTG TR INC | $606K |
ELPCCOMPANHIA PARANAENSE ENERG C | $605K |
ISRGINTUITIVE SURGICAL INC | $604K |
KFYKORN FERRY INTL | $601K |
SCISERVICE CORP INTL | $596K |
PDMPIEDMONT OFFICE REALTY TR IN | $593K |
—BANKRATE INC DEL | $593K |
LXPUSDLEXINGTON REALTY TRUST | $591K |
EBFENNIS INC | $586K |
—GEORGETOWN BANCORP INC MD | $576K |
SLG2EURSL GREEN RLTY CORP | $564K |
EXTREXTREME NETWORKS INC | $559K |
OREALTY INCOME CORP | $552K |
CUBICUSTOMERS BANCORP INC | $546K |
—GOVERNMENT PPTYS INCOME TR | $546K |
—AIR LEASE CORP | $542K |
PJXPETROLEO BRASILEIRO SA PETRO | $541K |
OHIOMEGA HEALTHCARE INVS INC | $539K |
VNOVORNADO RLTY TR | $537K |
WRLDWORLD ACCEP CORP DEL | $536K |
PHPARKER HANNIFIN CORP | $533K |
DNREURDENBURY RES INC | $527K |
SHENSHENANDOAH TELECOMMUNICATION | $516K |
—VEDANTA LTD | $513K |
SCZISHARES TR | $512K |
—RACKSPACE HOSTING INC | $512K |
AROCARCHROCK INC | $511K |
ETDETHAN ALLEN INTERIORS INC | $509K |
FQIDIGITAL RLTY TR INC | $505K |