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 |
|---|---|
—VIRNETX HLDG CORP | $566K |
CYDCHINA YUCHAI INTL LTD | $566K |
—ENTERCOM COMMUNICATIONS CORP | $565K |
RDNTRADNET INC | $562K |
NVRIHARSCO CORP | $561K |
CMPCOMPASS MINERALS INTL INC | $561K |
—NEW MEDIA INVT GROUP INC | $561K |
GNLGLOBAL NET LEASE INC | $559K |
OSGAMBAC FINL GROUP INC | $558K |
OREALTY INCOME CORP | $557K |
UVSPUNIVEST CORP PA | $556K |
RRDEURDONNELLEY R R & SONS CO | $554K |
JOBSUSD51JOB INC | $551K |
PARRPAR PACIFIC HOLDINGS INC | $551K |
CITUSDCIT GROUP INC | $546K |
MUSAMURPHY USA INC | $540K |
MKLMARKEL CORP | $539K |
DOOREURMASONITE INTL CORP NEW | $539K |
ENRENERGIZER HLDGS INC NEW | $539K |
CDKCDK GLOBAL INC | $537K |
BBSIBARRETT BUSINESS SERVICES IN | $537K |
HEIHEICO CORP NEW | $536K |
LGIHLGI HOMES INC | $536K |
HTDCORCEPT THERAPEUTICS INC | $536K |
ALKALASKA AIR GROUP INC | $535K |
—TERADYNE INC | $533K |
RGRSTURM RUGER & CO INC | $531K |
VLYVALLEY NATL BANCORP | $531K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $521K |
MDC1USDM D C HLDGS INC | $521K |
FIXCOMFORT SYS USA INC | $519K |
IPI1EURINTREPID POTASH INC | $513K |
ENVUSDENVESTNET INC | $513K |
WLYWILEY JOHN & SONS INC | $511K |
SIGSIGNET JEWELERS LIMITED | $509K |
ESPRESPERION THERAPEUTICS INC NE | $507K |
BRKRBRUKER CORP | $503K |
—TESLA INC | $503K |
CSVCARRIAGE SVCS INC | $502K |
HEESEURH & E EQUIPMENT SERVICES INC | $502K |
ANAUTONATION INC | $496K |
—THIRD PT REINS LTD | $494K |
BELFBBEL FUSE INC | $493K |
AZTABROOKS AUTOMATION INC | $491K |
—ROWAN COMPANIES PLC | $488K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $488K |
LOVELOVESAC COMPANY | $486K |
SXCSUNCOKE ENERGY INC | $481K |
—VIRTUSA CORP | $480K |
TG7TRIUMPH GROUP INC NEW | $480K |
—ACHAOGEN INC | $473K |
—LSC COMMUNICATIONS INC | $471K |
DFSEURDISCOVER FINL SVCS | $470K |
MRTXEURMIRATI THERAPEUTICS INC | $469K |
PAHCPHIBRO ANIMAL HEALTH CORP | $466K |
—LYON WILLIAM HOMES | $464K |
CNCEEURCONCERT PHARMACEUTICALS INC | $461K |
—HESS CORP | $460K |
VCELVERICEL CORP | $458K |
CCLCARNIVAL CORP | $458K |
HSTMHEALTHSTREAM INC | $457K |
—COBIZ FINANCIAL INC | $455K |
—DANAHER CORP DEL | $453K |
JKHYHENRY JACK & ASSOC INC | $453K |
—EHI CAR SVCS LTD | $452K |
—MEDICINES CO | $452K |
MFCMANULIFE FINL CORP | $452K |
—HAWAIIAN TELCOM HOLDCO INC | $451K |
PIRSPIERIS PHARMACEUTICALS INC | $450K |
—AMERICAN RAILCAR INDS INC | $449K |
IWFISHARES TR | $448K |
—K12 INC | $446K |
—FOREST CITY ENTERPRISES INC | $445K |
WMKWEIS MKTS INC | $444K |
VECOVEECO INSTRS INC DEL | $440K |
MERCMERCER INTL INC | $439K |
EVEREVERQUOTE INC | $439K |
—INCYTE CORP | $438K |
GRINGRINDROD SHIPPING HOLDINGS L | $435K |
CCXIEURCHEMOCENTRYX INC | $432K |
ANGOANGIODYNAMICS INC | $427K |
—WPX ENERGY INC | $423K |
DTEDTE ENERGY CO | $417K |
EWAISHARES INC | $416K |
CHDCHURCH & DWIGHT INC | $416K |
IRTINDEPENDENCE RLTY TR INC | $415K |
PRAPROASSURANCE CORP | $411K |
—MONOTYPE IMAGING HOLDINGS IN | $404K |
BZHBEAZER HOMES USA INC | $404K |
CMTLCOMTECH TELECOMMUNICATIONS C | $404K |
DGDOLLAR GEN CORP NEW | $403K |
SNPSSYNOPSYS INC | $402K |
FCPTFOUR CORNERS PPTY TR INC | $401K |
—CIENA CORP | $401K |
FTSFORTIS INC | $400K |
—PLATFORM SPECIALTY PRODS COR | $398K |
—RITE AID CORP | $395K |
ZLABZAI LAB LTD | $395K |
—ASSURANT INC | $392K |
FORFORESTAR GROUP INC | $387K |