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 |
|---|---|
RWT 4.75 08/15/23REDWOOD TR INC | $2.1M |
IXORIX CORP | $2.1M |
SYNASYNAPTICS INC | $2.1M |
CCCHEMOURS CO | $2.1M |
CLBCORE LABORATORIES N V | $2.1M |
BIDSOTHEBYS | $2.1M |
SFBCSOUND FINL BANCORP INC | $2.1M |
—GREENBRIER COS INC | $2.1M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2.1M |
GRMNGARMIN LTD | $2.1M |
SONSONOCO PRODS CO | $2.1M |
9990302DAPACHE CORP | $2.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.0M |
—MELINTA THERAPEUTICS INC | $2.0M |
—ISIS PHARMACEUTICALS INC DEL | $2.0M |
QDELUSDQUIDEL CORP | $2.0M |
ABMDEURABIOMED INC | $2.0M |
CAECAE INC | $2.0M |
—OSI SYSTEMS INC | $2.0M |
TRNTRINITY INDS INC | $2.0M |
NGGNATIONAL GRID PLC | $2.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $1.9M |
NTGRNETGEAR INC | $1.9M |
HEHAWAIIAN ELEC INDUSTRIES | $1.9M |
RLJRLJ LODGING TR | $1.9M |
NEWREURNEW RELIC INC | $1.9M |
—PLANTRONICS INC NEW | $1.9M |
—BANK COMM HLDGS | $1.9M |
—ENVESTNET INC | $1.9M |
NVAXNOVAVAX INC | $1.9M |
WNCWABASH NATL CORP | $1.9M |
KELKELLOGG CO | $1.9M |
—RTI SURGICAL INC | $1.9M |
MOVMOVADO GROUP INC | $1.9M |
MXLMAXLINEAR INC | $1.9M |
—ALDER BIOPHARMACEUTICALS INC | $1.9M |
HYGISHARES TR | $1.9M |
—MACKINAC FINL CORP | $1.8M |
IACIEURIAC INTERACTIVECORP | $1.8M |
DKSDICKS SPORTING GOODS INC | $1.8M |
CEIXEURCONSOL ENERGY INC NEW | $1.8M |
—PHH CORP | $1.8M |
JNPJUNIPER NETWORKS INC | $1.8M |
EFAISHARES TR | $1.8M |
DRIDARDEN RESTAURANTS INC | $1.8M |
—ZILLOW GROUP INC | $1.8M |
—CITRIX SYS INC | $1.8M |
ARNCCHFARCONIC INC | $1.8M |
HOPEHOPE BANCORP INC | $1.7M |
SEICSEI INVESTMENTS CO | $1.7M |
ESSAESSA BANCORP INC | $1.7M |
NWSANEWS CORP NEW | $1.7M |
IROQIF BANCORP INC | $1.7M |
BPOPPOPULAR INC | $1.7M |
—COTIVITI HLDGS INC | $1.7M |
STTSPDR SERIES TRUST | $1.7M |
IYRISHARES TR | $1.7M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.7M |
DISH 2.375 03/15/24DISH NETWORK CORP | $1.7M |
—PROOFPOINT INC | $1.7M |
GLBZGLEN BURNIE BANCORP | $1.7M |
TCFCUSDCOMMUNITY FINL CORP MD | $1.7M |
SATSECHOSTAR CORP | $1.7M |
VHTVANGUARD WORLD FDS | $1.7M |
RRYDER SYS INC | $1.7M |
SHAKSHAKE SHACK INC | $1.7M |
—CENTRAL FED CORP | $1.7M |
PRKSSEAWORLD ENTMT INC | $1.7M |
LCNBLCNB CORP | $1.7M |
BAMBROOKFIELD ASSET MGMT INC | $1.7M |
DREUSDDUKE REALTY CORP | $1.7M |
SRCLSTERICYCLE INC | $1.6M |
—FARMERS CAP BK CORP | $1.6M |
APAMARTISAN PARTNERS ASSET MGMT | $1.6M |
BYBYLINE BANCORP INC | $1.6M |
—KAMAN CORP | $1.6M |
RGLDROYAL GOLD INC | $1.6M |
EXPEAGLE MATERIALS INC | $1.6M |
OFGOFG BANCORP | $1.6M |
—KB HOME | $1.6M |
ZUOUSDZUORA INC | $1.6M |
—KAYNE ANDERSON ACQUISITION | $1.6M |
—C&J ENERGY SVCS INC NEW | $1.6M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.6M |
—QUALITY SYS INC | $1.6M |
HTHTHUAZHU GROUP LTD | $1.6M |
HRIHERC HLDGS INC | $1.5M |
—GLOBAL BRASS & COPPR HLDGS I | $1.5M |
CATCCAMBRIDGE BANCORP | $1.5M |
CSLCARLISLE COS INC | $1.5M |
—WORKDAY INC | $1.5M |
KMTKENNAMETAL INC | $1.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $1.5M |
EWYISHARES INC | $1.5M |
4DHDANA INCORPORATED | $1.5M |
AEGAEGON N V | $1.5M |
—WOORI BK | $1.5M |
DOMODOMO INC | $1.5M |
HESMHESS MIDSTREAM PARTNERS LP | $1.5M |
CADEEURCADENCE BANCORPORATION | $1.5M |