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 |
|---|---|
JLLJONES LANG LASALLE INC | $382K |
EVEUREATON VANCE CORP | $378K |
—CARRIAGE SVCS INC | $378K |
RESRPC INC | $376K |
MGNXMACROGENICS INC | $376K |
AYIACUITY BRANDS INC | $375K |
MTRNMATERION CORP | $373K |
CPGCRESCENT PT ENERGY CORP | $372K |
PLABPHOTRONICS INC | $371K |
ETDETHAN ALLEN INTERIORS INC | $370K |
—KEYW HLDG CORP | $368K |
KWRQUAKER CHEM CORP | $366K |
TUPTUPPERWARE BRANDS CORP | $362K |
CVLTCOMMVAULT SYSTEMS INC | $359K |
CWBCCOMMUNITY WEST BANCSHARES | $357K |
HOMBHOME BANCSHARES INC | $356K |
CVLGCOVENANT TRANSN GROUP INC | $352K |
REEVEREST RE GROUP LTD | $351K |
CLDTCHATHAM LODGING TR | $345K |
—CANADIAN SOLAR INC | $343K |
—ON SEMICONDUCTOR CORP | $329K |
BOHBANK HAWAII CORP | $325K |
—WASHINGTON PRIME GROUP NEW | $322K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $317K |
IWPISHARES TR | $317K |
—TRONC INC | $314K |
MNKMALLINCKRODT PUB LTD CO | $312K |
UPBDRENT A CTR INC NEW | $312K |
ITGRINTEGER HLDGS CORP | $309K |
—WRIGHT MED GROUP N V | $307K |
—TESARO INC | $305K |
HSIHEIDRICK & STRUGGLES INTL IN | $305K |
CHMICHERRY HILL MTG INVT CORP | $299K |
LLOEWS CORP | $298K |
PSTGPURE STORAGE INC | $296K |
HAMHARMONY GOLD MNG LTD | $293K |
DVADAVITA INC | $290K |
SPSCSPS COMM INC | $290K |
PAMPAMPA ENERGIA S A | $289K |
XINUSDXINYUAN REAL ESTATE CO LTD | $289K |
ENPHENPHASE ENERGY INC | $287K |
ASMBASSEMBLY BIOSCIENCES INC | $286K |
—J JILL INC | $280K |
—ARQULE INC | $280K |
WHRWHIRLPOOL CORP | $279K |
—CIENA CORP | $278K |
LN5LANNET INC | $277K |
SMSM ENERGY CO | $273K |
REGIEURRENEWABLE ENERGY GROUP INC | $270K |
—ASCENA RETAIL GROUP INC | $269K |
BENFRANKLIN RES INC | $267K |
—TEVA PHARMACEUTICAL FIN LLC | $266K |
LBRDALIBERTY BROADBAND CORP | $264K |
GCOGENESCO INC | $262K |
—PATTERN ENERGY GROUP INC | $259K |
LGF/BEURLIONS GATE ENTMNT CORP | $258K |
—WEATHERFORD INTL LTD | $256K |
SJR/BEURSHAW COMMUNICATIONS INC | $254K |
MACMACERICH CO | $253K |
—ENCORE CAP GROUP INC | $251K |
—FIDELITY NATIONAL FINANCIAL | $249K |
—KINDER MORGAN INC DEL | $249K |
KOPKOPPERS HOLDINGS INC | $249K |
—CAMBIUM LEARNING GRP INC | $248K |
—ECHO GLOBAL LOGISTICS INC | $240K |
COHREURCOHERENT INC | $240K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $240K |
ATRIUSDATRION CORP | $240K |
UBFOUNITED SECURITY BANCSHARES C | $236K |
RNGRRANGER ENERGY SVCS INC | $236K |
TMHCTAYLOR MORRISON HOME CORP | $233K |
COOCOOPER COS INC | $229K |
AMGAFFILIATED MANAGERS GROUP | $225K |
YUSDALLEGHANY CORP DEL | $223K |
ELFE L F BEAUTY INC | $219K |
MTWMANITOWOC CO INC | $218K |
GNWGENWORTH FINL INC | $217K |
ROADCONSTRUCTION PARTNERS INC | $216K |
—KLONDEX MNS LTD | $215K |
MGIEURMONEYGRAM INTL INC | $215K |
ATOATMOS ENERGY CORP | $213K |
—ELECTRO SCIENTIFIC INDS | $210K |
—CAROLINA TR BANCSHARES INC | $209K |
—HERBALIFE LTD | $207K |
DELLDELL TECHNOLOGIES INC | $206K |
CVECENOVUS ENERGY INC | $203K |
ENBENBRIDGE INC | $201K |
—EVELO BIOSCIENCES INC | $200K |
TACTRANSALTA CORP | $200K |
VCITVANGUARD SCOTTSDALE FDS | $200K |
WTMWHITE MTNS INS GROUP LTD | $200K |
ABEVAMBEV SA | $197K |
SRRKSCHOLAR ROCK HLDG CORP | $194K |
AXASEURABRAXAS PETE CORP | $187K |
SANWS&W SEED CO | $180K |
—OBSIDIAN ENERGY LTD | $172K |
—INOVALON HLDGS INC | $169K |
—COLONY CAP INC NEW | $154K |
STARISTAR INC | $146K |
AROCARCHROCK INC | $141K |