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 |
|---|---|
—SENIOR HSG PPTYS TR | $6.5M |
CBCVR ENERGY INC | $6.4M |
BMABANCO MACRO SA | $6.4M |
KMBKIMBERLY CLARK CORP | $6.4M |
CPACOPA HOLDINGS SA | $6.4M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $6.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.4M |
BMOBANK MONTREAL QUE | $6.4M |
BJRIBJS RESTAURANTS INC | $6.4M |
NVTNVENT ELECTRIC PLC | $6.4M |
WHDCACTUS INC | $6.3M |
BJBJS WHSL CLUB HLDGS INC | $6.3M |
DATATABLEAU SOFTWARE INC | $6.3M |
—MBT FINL CORP | $6.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.2M |
LMEURLEGG MASON INC | $6.2M |
EMEEMCOR GROUP INC | $6.2M |
FBIZFIRST BUS FINL SVCS INC WIS | $6.2M |
—HUBSPOT INC | $6.1M |
QGENQIAGEN NV | $6.1M |
WRLDWORLD ACCEP CORP DEL | $6.1M |
HIHILLENBRAND INC | $6.1M |
FNWBFIRST NORTHWEST BANCORP | $6.1M |
TAROTARO PHARMACEUTICAL INDS LTD | $6.0M |
GGGGRACO INC | $6.0M |
AXTAAXALTA COATING SYS LTD | $6.0M |
EDITEDITAS MEDICINE INC | $6.0M |
—PC-TEL INC | $6.0M |
RPDRAPID7 INC | $6.0M |
CSTRUSDCAPSTAR FINL HLDGS INC | $5.9M |
—DEL TACO RESTAURANTS INC | $5.9M |
EVBNUSDEVANS BANCORP INC | $5.9M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $5.9M |
—TRIPLE-S MGMT CORP | $5.9M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5.9M |
LPZBLIGHTPATH TECHNOLOGIES INC | $5.9M |
—BOTTOMLINE TECH DEL INC | $5.8M |
GGBGERDAU S A | $5.8M |
EBSEMERGENT BIOSOLUTIONS INC | $5.8M |
CRWSCROWN CRAFTS INC | $5.8M |
NXPINXP SEMICONDUCTORS N V | $5.8M |
INGNINOGEN INC | $5.7M |
SCSANTANDER CONSUMER USA HDG I | $5.7M |
TSNTYSON FOODS INC | $5.7M |
SD2SANDY SPRING BANCORP INC | $5.7M |
VBTXVERITEX HLDGS INC | $5.7M |
TRTN-PATRITON INTL LTD | $5.7M |
AKBAAKEBIA THERAPEUTICS INC | $5.6M |
—FINTECH ACQUISITION CORP II | $5.6M |
VRSKVERISK ANALYTICS INC | $5.6M |
JT5MUELLER WTR PRODS INC | $5.6M |
CMTCORE MOLDING TECHNOLOGIES IN | $5.5M |
CWHCAMPING WORLD HLDGS INC | $5.5M |
PBFPBF ENERGY INC | $5.5M |
AKRACADIA RLTY TR | $5.5M |
SMPLSIMPLY GOOD FOODS CO | $5.5M |
ARCOARCOS DORADOS HOLDINGS INC | $5.4M |
—UNITED CMNTY FINL CORP OHIO | $5.4M |
NEONEOGENOMICS INC | $5.4M |
FMNBFARMERS NATL BANC CORP | $5.4M |
NSPINSPERITY INC | $5.4M |
SXISTANDEX INTL CORP | $5.4M |
BSBRBANCO SANTANDER BRASIL S A | $5.3M |
WPCW P CAREY INC | $5.3M |
DRQEURDRIL-QUIP INC | $5.3M |
GAPGAP INC DEL | $5.2M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $5.2M |
NPKINEWPARK RES INC | $5.2M |
—HOMETOWN BANKSHARES CORP | $5.2M |
MLABMESA LABS INC | $5.2M |
PLAYDAVE & BUSTERS ENTMT INC | $5.2M |
FNVFRANCO NEVADA CORP | $5.1M |
—VEDANTA LTD | $5.1M |
EATBRINKER INTL INC | $5.1M |
KNSLKINSALE CAP GROUP INC | $5.1M |
MCMOELIS & CO | $5.1M |
ALSNALLISON TRANSMISSION HLDGS I | $5.1M |
—NUTRI SYS INC NEW | $5.0M |
SSRMSSR MNG INC | $5.0M |
GU9GUESS INC | $5.0M |
MMIMARCUS & MILLICHAP INC | $5.0M |
KSSKOHLS CORP | $5.0M |
IPHIINPHI CORP | $5.0M |
PFBCPREFERRED BK LOS ANGELES CA | $4.9M |
CDLXCARDLYTICS INC | $4.9M |
PPLPEMBINA PIPELINE CORP | $4.9M |
CIVBCIVISTA BANCSHARES INC | $4.9M |
KVHIKVH INDS INC | $4.9M |
OBKORIGIN BANCORP INC | $4.9M |
TXNMPNM RES INC | $4.9M |
ALOTASTRONOVA INC | $4.9M |
HEMIHARTFORD FDS EXCHANGE TRADE | $4.9M |
PACWUSDPACWEST BANCORP DEL | $4.9M |
—1ST CONSTITUTION BANCORP | $4.8M |
CGNXCOGNEX CORP | $4.8M |
TTEKTETRA TECH INC NEW | $4.8M |
—HORIZON PHARMA PLC | $4.8M |
—RYB ED INC | $4.7M |
—LUMINEX CORP DEL | $4.7M |
—OXFORD IMMUNOTEC GLOBAL PLC | $4.7M |