WELLINGTON MANAGEMENT GROUP LLP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$449.2M
Holdings
2,216
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,216 positions)
| Stock | Value |
|---|---|
RBBRBB BANCORP | $25.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $25.7M |
ELVTUSDELEVATE CREDIT INC | $25.6M |
TECHBIO TECHNE CORP | $25.6M |
—DDR CORP | $25.6M |
MHOM/I HOMES INC | $25.5M |
—AQUAVENTURE HLDGS LTD | $25.4M |
VALEVALE S A | $25.4M |
—BSB BANCORP INC MD | $24.9M |
EXPDEXPEDITORS INTL WASH INC | $24.9M |
—ARDAGH GROUP S A | $24.9M |
USPHU S PHYSICAL THERAPY INC | $24.9M |
APY1USDAPERGY CORP | $24.8M |
MRTNMARTEN TRANS LTD | $24.8M |
QTWOQ2 HLDGS INC | $24.7M |
RMBS*RAMBUS INC DEL | $24.6M |
—CALITHERA BIOSCIENCES INC | $24.5M |
SMPSTANDARD MTR PRODS INC | $24.4M |
JACKJACK IN THE BOX INC | $24.3M |
HBNCHORIZON BANCORP INC | $24.3M |
CTXSEURCITRIX SYS INC | $24.1M |
ENZBENZO BIOCHEM INC | $24.1M |
TWTRUSDTWITTER INC | $24.0M |
—ZEALAND PHARMA A S | $24.0M |
XYZSQUARE INC | $23.9M |
GGALGRUPO FINANCIERO GALICIA S A | $23.8M |
AZULQAZUL S A | $23.5M |
SNDXSYNDAX PHARMACEUTICALS INC | $23.5M |
TGHTEXTAINER GROUP HOLDINGS LTD | $23.4M |
CORECORE MARK HOLDING CO INC | $23.4M |
MCSMARCUS CORP | $23.3M |
WF2WINTRUST FINL CORP | $23.3M |
GLPGGALAPAGOS NV | $23.2M |
VSATARENA INTL INC | $23.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $23.1M |
—SEMGROUP CORP | $23.0M |
SCISERVICE CORP INTL | $22.9M |
COLMCOLUMBIA SPORTSWEAR CO | $22.7M |
WTWISDOMTREE INVTS INC | $22.7M |
AZZAZZ INC | $22.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $22.4M |
OASEUROASIS PETE INC NEW | $22.4M |
HWCHANCOCK WHITNEY CORPORATION | $22.4M |
NLYEURANNALY CAP MGMT INC | $22.3M |
CTRECARETRUST REIT INC | $22.2M |
OLNOLIN CORP | $22.1M |
—TIM PARTICIPACOES S A | $22.1M |
IWDISHARES TR | $22.1M |
—XL GROUP LTD | $22.0M |
ABCBAMERIS BANCORP | $22.0M |
NVMINOVA MEASURING INSTRUMENTS L | $22.0M |
YYEURYY INC | $21.9M |
TGNATEGNA INC | $21.8M |
TMUST MOBILE US INC | $21.8M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $21.8M |
—FEDERAL STR ACQUISITION CORP | $21.7M |
CLSCA INC | $21.6M |
ZTSZOETIS INC | $21.5M |
NBRNABORS INDUSTRIES LTD | $21.5M |
MIKUSDMICHAELS COS INC | $21.4M |
DIODDIODES INC | $21.4M |
HFCUSDHOLLYFRONTIER CORP | $21.4M |
IMOIMPERIAL OIL LTD | $21.3M |
EWJISHARES INC | $21.3M |
DLXDELUXE CORP | $21.3M |
G4RABANCO DE CHILE | $21.1M |
DISH 3.375 08/15/26DISH NETWORK CORP | $21.1M |
—PLATINUM EAGLE ACQUISITIN CO | $20.9M |
BCMLBAYCOM CORP | $20.8M |
TTMCHFTATA MTRS LTD | $20.8M |
EDGGOLD FIELDS LTD NEW | $20.7M |
WERNWERNER ENTERPRISES INC | $20.7M |
GDXVANECK VECTORS ETF TR | $20.6M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $20.6M |
BWFGBANKWELL FINL GROUP INC | $20.3M |
LBTYBLIBERTY GLOBAL PLC | $20.1M |
VETVERMILION ENERGY INC | $20.1M |
ADSWADVANCED DISP SVCS INC DEL | $20.0M |
WBSWEBSTER FINL CORP CONN | $20.0M |
—CARBONITE INC | $19.9M |
HRBBLOCK H & R INC | $19.9M |
HCPHCP INC | $19.8M |
AAVEURADVANTAGE OIL & GAS LTD | $19.8M |
KRPKIMBELL RTY PARTNERS LP | $19.8M |
AATAMERICAN ASSETS TR INC | $19.7M |
HTHHILLTOP HOLDINGS INC | $19.7M |
—MICHAEL KORS HLDGS LTD | $19.6M |
SFSTSOUTHERN FIRST BANCSHARES IN | $19.6M |
NTNXNUTANIX INC | $19.6M |
EGHT8X8 INC NEW | $19.5M |
ECECOPETROL S A | $19.5M |
—MINDBODY INC | $19.5M |
—HRG GROUP INC | $19.4M |
CXCEMEX SAB DE CV | $19.3M |
OSBCOLD SECOND BANCORP INC ILL | $19.1M |
KIMKIMCO RLTY CORP | $19.1M |
VCTRVICTORY CAP HLDGS INC | $19.1M |
NEOGNEOGEN CORP | $19.1M |
PAGPPLAINS GP HLDGS L P | $18.8M |
GWWGRAINGER W W INC | $18.8M |