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 |
|---|---|
—CTRIP COM INTL LTD | $826K |
RILYB RILEY FINL INC | $823K |
ATKRATKORE INTL GROUP INC | $819K |
S7VSALLY BEAUTY HLDGS INC | $819K |
LBRDKLIBERTY BROADBAND CORP | $818K |
OLNOLIN CORP | $816K |
—MACKINAC FINL CORP | $811K |
DOVDOVER CORP | $807K |
HTHTHUAZHU GROUP LTD | $801K |
TKCTURKCELL ILETISIM HIZMETLERI | $797K |
FIZZNATIONAL BEVERAGE CORP | $791K |
2362120DSINCLAIR BROADCAST GROUP INC | $788K |
WYWEYERHAEUSER CO | $787K |
PAYCPAYCOM SOFTWARE INC | $784K |
4DHDANA INCORPORATED | $784K |
ANATUSDAMERICAN NATL INS CO | $775K |
—UNITED CMNTY FINL CORP OHIO | $773K |
—MEDICINES CO | $759K |
IRTINDEPENDENCE RLTY TR INC | $759K |
FDXFEDEX CORP | $756K |
ACADACADIA PHARMACEUTICALS INC | $752K |
YUSDALLEGHANY CORP DEL | $748K |
BMRNBIOMARIN PHARMACEUTICAL INC | $746K |
TXTERNIUM SA | $745K |
LTRXLANTRONIX INC | $741K |
GHCGRAHAM HLDGS CO | $738K |
CSANCOSAN LTD | $736K |
FBIZFIRST BUS FINL SVCS INC WIS | $734K |
VTYVERINT SYS INC | $734K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $724K |
—VERINT SYS INC | $722K |
—CORNERSTONE ONDEMAND INC | $721K |
CSTRUSDCAPSTAR FINL HLDGS INC | $721K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $718K |
FUSBFIRST US BANCSHARES INC | $717K |
—HUBSPOT INC | $717K |
WTIW & T OFFSHORE INC | $714K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $713K |
ESPRESPERION THERAPEUTICS INC NE | $712K |
CALXCALIX INC | $709K |
GCI1EURGANNETT CO INC | $706K |
—RANDOLPH BANCORP INC | $693K |
NXSTNEXSTAR MEDIA GROUP INC | $691K |
DHTDHT HOLDINGS INC | $687K |
MDPUSDMEREDITH CORP | $685K |
—K12 INC | $679K |
NDLSUSDNOODLES & CO | $677K |
DOOREURMASONITE INTL CORP NEW | $677K |
—OLD LINE BANCSHARES INC | $676K |
—CENTRAL FED CORP | $674K |
AMGAFFILIATED MANAGERS GROUP IN | $674K |
SYSO YOUNG INTERNATIONAL INC | $670K |
SBSWSIBANYE STILLWATER | $667K |
TRQEURTURQUOISE HILL RES LTD | $666K |
PAHCPHIBRO ANIMAL HEALTH CORP | $663K |
REGREGENCY CTRS CORP | $661K |
—ZILLOW GROUP INC | $659K |
TRI4EURTHOMSON REUTERS CORP | $656K |
ODPEUROFFICE DEPOT INC | $654K |
NYCBEURNEW YORK CMNTY BANCORP INC | $654K |
—MERIDIAN BANCORP INC MD | $642K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $639K |
TTELUS CORP | $635K |
WPCW P CAREY INC | $633K |
SVMSILVERCORP METALS INC | $632K |
FBKFB FINL CORP | $631K |
GRINGRINDROD SHIPPING HOLDINGS L | $624K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $616K |
DEAEASTERLY GOVT PPTYS INC | $612K |
NVRNVR INC | $606K |
MKLMARKEL CORP | $596K |
ACAARCOSA INC | $592K |
HTBHOMETRUST BANCSHARES INC | $590K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $589K |
SEICSEI INVESTMENTS CO | $585K |
NLSNNIELSEN HLDGS PLC | $583K |
EEMISHARES TR | $579K |
FOXAFOX CORP | $577K |
UEOWESTLAKE CHEM CORP | $570K |
IVVISHARES TR | $567K |
DRQEURDRIL QUIP INC | $565K |
—FITBIT INC | $565K |
HLF 2.625 03/15/24HERBALIFE LTD | $565K |
—HERCULES CAPITAL INC | $565K |
—WRIGHT MED GROUP N V | $563K |
KRTXKARUNA THERAPEUTICS INC | $561K |
ENDPENDO INTL PLC | $555K |
BIDUNBAIDU INC | $554K |
—ON SEMICONDUCTOR CORP | $548K |
CYDCHINA YUCHAI INTL LTD | $547K |
ANDEANDERSONS INC | $543K |
REGIEURRENEWABLE ENERGY GROUP INC | $543K |
CMECME GROUP INC | $542K |
JEFJEFFERIES FINL GROUP INC | $535K |
IWDISHARES TR | $534K |
FSLYFASTLY INC | $534K |
LBRTLIBERTY OILFIELD SVCS INC | $530K |
VIACCBS CORP NEW | $528K |
CARAEURCARA THERAPEUTICS INC | $527K |
QEPQEP RES INC | $526K |