WELLINGTON MANAGEMENT GROUP LLP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$451.7M
Holdings
2,039
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,039 positions)
| Stock | Value |
|---|---|
LCIILCI INDS | $30.0M |
MGPIMGP INGREDIENTS INC NEW | $30.0M |
BCCBOISE CASCADE CO DEL | $29.3M |
BVBRIGHTVIEW HLDGS INC | $29.3M |
JACKJACK IN THE BOX INC | $29.2M |
DHRB & G FOODS INC NEW | $29.2M |
EP3ORASURE TECHNOLOGIES INC | $28.9M |
HTBKHERITAGE COMMERCE CORP | $28.7M |
TECK/BTECK RESOURCES LTD | $28.6M |
SMHISEACOR MARINE HLDGS INC | $28.5M |
—FALCON MINERALS CORP | $28.4M |
—SPARK THERAPEUTICS INC | $28.4M |
SYBXSYNLOGIC INC | $28.3M |
—NATUS MEDICAL INC DEL | $27.9M |
—CRAY INC | $27.9M |
FCNFTI CONSULTING INC | $27.8M |
RDNRADIAN GROUP INC | $27.4M |
CHEFCHEFS WHSE INC | $27.4M |
GEGENERAL ELECTRIC CO | $27.3M |
RGNXREGENXBIO INC | $27.3M |
—OMNOVA SOLUTIONS INC | $27.3M |
NVDANVIDIA CORP | $27.1M |
NUANEURNUANCE COMMUNICATIONS INC | $27.0M |
MRNAMODERNA INC | $26.9M |
HIWHIGHWOODS PPTYS INC | $26.7M |
FCXFREEPORT-MCMORAN INC | $26.7M |
ETRENTERGY CORP NEW | $26.3M |
ROPROPER TECHNOLOGIES INC | $26.3M |
—AKCEA THERAPEUTICS INC | $26.2M |
CRUSCIRRUS LOGIC INC | $26.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $26.0M |
—LEVEL ONE BANCORP INC | $25.9M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $25.8M |
EGHT8X8 INC NEW | $25.5M |
CNHICNH INDL N V | $25.4M |
STTSTATE STR CORP | $25.2M |
NEWREURNEW RELIC INC | $25.2M |
CTRECARETRUST REIT INC | $25.2M |
NGGNATIONAL GRID PLC | $24.7M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $24.6M |
AZZAZZ INC | $24.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $24.4M |
IPARINTER PARFUMS INC | $24.4M |
AKRACADIA RLTY TR | $24.3M |
MGMISTRAS GROUP INC | $24.2M |
AU3EURANGLOGOLD ASHANTI LTD | $24.2M |
SCCOSOUTHERN COPPER CORP | $24.1M |
—CYCLERION THERAPEUTICS INC | $24.1M |
—INTERSECT ENT INC | $24.1M |
—OBSEVA SA | $24.0M |
EFVISHARES TR | $23.9M |
CDNACAREDX INC | $23.9M |
GIB/ACGI INC | $23.9M |
KIMKIMCO RLTY CORP | $23.8M |
AATAMERICAN ASSETS TR INC | $23.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $23.6M |
SCZISHARES TR | $23.6M |
PARPAR TECHNOLOGY CORP | $23.4M |
IBPINSTALLED BLDG PRODS INC | $23.3M |
CORECORE MARK HOLDING CO INC | $23.2M |
ACWXISHARES TR | $23.1M |
CVA1EURCOVANTA HLDG CORP | $23.0M |
CPACOPA HOLDINGS SA | $22.9M |
NLYEURANNALY CAP MGMT INC | $22.9M |
—FINISAR CORP | $22.5M |
NOKNOKIA CORP | $22.5M |
SCSCSCANSOURCE INC | $22.3M |
VICIVICI PPTYS INC | $22.3M |
MKTXMARKETAXESS HLDGS INC | $22.3M |
USPHU S PHYSICAL THERAPY INC | $22.2M |
ADSWADVANCED DISP SVCS INC DEL | $22.1M |
MCRIMONARCH CASINO & RESORT INC | $22.1M |
ELLAUDER ESTEE COS INC | $22.0M |
CSTECAESARSTONE LTD | $22.0M |
VCVISTEON CORP | $21.8M |
—CARBONITE INC | $21.6M |
ALGALAMO GROUP INC | $21.5M |
—PARSLEY ENERGY INC | $21.4M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $21.2M |
RCUSARCUS BIOSCIENCES INC | $21.1M |
PNRPENTAIR PLC | $21.0M |
KRPKIMBELL RTY PARTNERS LP | $21.0M |
EWJISHARES INC | $21.0M |
—CHEMICAL FINL CORP | $21.0M |
PRFTUSDPERFICIENT INC | $20.8M |
IMOIMPERIAL OIL LTD | $20.7M |
—ARDAGH GROUP S A | $20.7M |
WITWIPRO LTD | $20.5M |
DAVAENDAVA PLC | $20.4M |
LGNDLIGAND PHARMACEUTICALS INC | $20.4M |
MATVSCHWEITZER-MAUDUIT INTL INC | $20.3M |
SU6SURMODICS INC | $20.3M |
—PROVIDENCE SVC CORP | $20.0M |
MOSMOSAIC CO NEW | $20.0M |
ZTSZOETIS INC | $20.0M |
—INTL FCSTONE INC | $19.9M |
ARCCARES CAP CORP | $19.8M |
VOOVANGUARD INDEX FDS | $19.6M |
FRBKQREPUBLIC FIRST BANCORP INC | $19.6M |
FNFABRINET | $19.4M |