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 |
|---|---|
—INTERMOLECULAR INC | $1.5M |
—MEDIDATA SOLUTIONS INC | $1.4M |
—AKORN INC | $1.4M |
GNTXGENTEX CORP | $1.4M |
—ENEL AMERICAS S A | $1.4M |
HTOSJW GROUP | $1.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.4M |
CSTMCONSTELLIUM NV | $1.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4M |
KFYKORN FERRY INTL | $1.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.4M |
—ARCH COAL INC | $1.4M |
BKNGBOOKING HLDGS INC | $1.4M |
—SQUARE INC | $1.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.3M |
ATKRATKORE INTL GROUP INC | $1.3M |
PHPARKER HANNIFIN CORP | $1.3M |
AMAGAMAG PHARMACEUTICALS INC | $1.3M |
LPLALPL FINL HLDGS INC | $1.3M |
—ZAGG INC | $1.3M |
—DCP MIDSTREAM LP | $1.3M |
RDVTRED VIOLET INC | $1.3M |
—HERTZ GLOBAL HLDGS INC | $1.3M |
SWXSOUTHWEST GAS HOLDINGS INC | $1.3M |
LBTYBLIBERTY GLOBAL PLC | $1.3M |
MEIMETHODE ELECTRS INC | $1.3M |
BBBYEURBED BATH & BEYOND INC | $1.3M |
BFINUSDBANKFINANCIAL CORP | $1.3M |
AVYAVERY DENNISON CORP | $1.3M |
—WEB COM GROUP INC | $1.3M |
SBCSABRA HEALTH CARE REIT INC | $1.3M |
HBMHUDBAY MINERALS INC | $1.3M |
APDAIR PRODS & CHEMS INC | $1.3M |
HTEURHERSHA HOSPITALITY TR | $1.2M |
—EIDOS THERAPEUTICS INC | $1.2M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.2M |
PAYXPAYCHEX INC | $1.2M |
FUODOLBY LABORATORIES INC | $1.2M |
—TWITTER INC | $1.2M |
FSBWFS BANCORP INC | $1.2M |
—NABORS INDS INC NEW | $1.2M |
EXASEXACT SCIENCES CORP | $1.2M |
—MICRON TECHNOLOGY INC | $1.2M |
ASIXADVANSIX INC | $1.2M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1.2M |
7S3US XPRESS ENTERPRISES INC | $1.2M |
VGREURVECTOR GROUP LTD | $1.2M |
STCSTEWART INFORMATION SVCS COR | $1.1M |
—ENDOCYTE INC | $1.1M |
—MITEL NETWORKS CORP | $1.1M |
BGGUSDBRIGGS & STRATTON CORP | $1.1M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $1.1M |
VSTOEURVISTA OUTDOOR INC | $1.1M |
KINSKINGSTONE COS INC | $1.1M |
UNFIUNITED NAT FOODS INC | $1.1M |
CMSCMS ENERGY CORP | $1.1M |
—CHINA BIOLOGIC PRODS HLDGS I | $1.1M |
—OSPREY ENERGY ACQUISITION CO | $1.1M |
—IRONWOOD PHARMACEUTICALS INC | $1.1M |
RDCMRADCOM LTD | $1.1M |
COUPEURCOUPA SOFTWARE INC | $1.1M |
—RETAIL PPTYS AMER INC | $1.1M |
—CEMEX SAB DE CV | $1.1M |
EVHEVOLENT HEALTH INC | $1.1M |
ENICENEL CHILE S A | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
AMCAMC ENTMT HLDGS INC | $1.1M |
CSANCOSAN LTD | $1.1M |
XLNXEURXILINX INC | $1.1M |
—SHIP FIN INTL LTD | $1.1M |
—PRICELINE GRP INC | $1.1M |
UTHUNITED THERAPEUTICS CORP DEL | $1.1M |
—HORTONWORKS INC | $1.1M |
—AVX CORP NEW | $1.0M |
—MICRON TECHNOLOGY INC | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
—TAHOE RES INC | $1.0M |
ROFKFORCE INC | $1.0M |
—MAGELLAN HEALTH INC | $1.0M |
GCI1EURGANNETT CO INC | $1.0M |
—TIVO CORP | $1.0M |
—WORKDAY INC | $1.0M |
—QTS RLTY TR INC | $1.0M |
CNXCNX RESOURCES CORPORATION | $1.0M |
SL2SLEEP NUMBER CORP | $998K |
—AKAMAI TECHNOLOGIES INC | $997K |
CWBSPDR SERIES TRUST | $986K |
THSTREEHOUSE FOODS INC | $985K |
DCIDONALDSON INC | $964K |
A3IAMERISAFE INC | $954K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $952K |
STRLSTERLING CONSTRUCTION CO INC | $950K |
NAKNORTHERN DYNASTY MINERALS LT | $947K |
AOSSMITH A O | $938K |
ELPCCOMPANHIA PARANAENSE ENERG C | $934K |
DOCUSDPHYSICIANS RLTY TR | $931K |
XLISELECT SECTOR SPDR TR | $926K |
PRAA 3.5 06/01/23PRA GROUP INC | $924K |