WELLINGTON MANAGEMENT GROUP LLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$399.2M
Holdings
2,158
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,158 positions)
| Stock | Value |
|---|---|
—ASCENA RETAIL GROUP INC | $24.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $24.7M |
—ACETO CORP | $24.6M |
OKEONEOK INC NEW | $24.6M |
XLNXEURXILINX INC | $24.6M |
ALGALAMO GROUP INC | $24.6M |
INGNINOGEN INC | $24.4M |
VISNCOMMSCOPE HLDG CO INC | $24.4M |
1GSNNOVANTA INC | $24.4M |
GRUBGRUBHUB INC | $24.4M |
SCVLSHOE CARNIVAL INC | $24.3M |
AMWDAMERICAN WOODMARK CORP | $24.3M |
LCUTLIFETIME BRANDS INC | $24.2M |
TMUST MOBILE US INC | $24.2M |
AEMAGNICO EAGLE MINES LTD | $24.2M |
ASGNON ASSIGNMENT INC | $24.1M |
PTCPTC INC | $23.9M |
—UNITED CMNTY FINL CORP OHIO | $23.6M |
—LYDALL INC DEL | $23.6M |
MASMASCO CORP | $23.6M |
—CASCADE BANCORP | $23.5M |
PFSWUSDPFSWEB INC | $23.4M |
—JAMBA INC | $23.3M |
AAONAAON INC | $23.3M |
FOXFFOX FACTORY HLDG CORP | $23.3M |
KALUKAISER ALUMINUM CORP | $23.3M |
HMNHORACE MANN EDUCATORS CORP N | $23.3M |
THSTREEHOUSE FOODS INC | $23.3M |
TSNTYSON FOODS INC | $23.2M |
MANMANPOWERGROUP INC | $23.2M |
ATRIUSDATRION CORP | $23.1M |
VSTOEURVISTA OUTDOOR INC | $23.1M |
—ERA GROUP INC | $23.1M |
TXNMPNM RES INC | $23.1M |
ABRARBOR RLTY TR INC | $23.0M |
OFGOFG BANCORP | $22.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $22.8M |
—CHINA DISTANCE ED HLDGS LTD | $22.8M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $22.8M |
QCRHQCR HOLDINGS INC | $22.6M |
CLBCORE LABORATORIES N V | $22.6M |
—DATALINK CORP | $22.6M |
B7SBROOKDALE SR LIVING INC | $22.5M |
MCHBHOMESTREET INC | $22.3M |
AMATAPPLIED MATLS INC | $22.3M |
SYYSYSCO CORP | $22.2M |
—INVUITY INC | $22.1M |
—NEOPHOTONICS CORP | $21.9M |
PAYCPAYCOM SOFTWARE INC | $21.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $21.7M |
RMREGIONAL MGMT CORP | $21.7M |
—CAI INTERNATIONAL INC | $21.7M |
MBUUMALIBU BOATS INC | $21.5M |
AU3EURANGLOGOLD ASHANTI LTD | $21.5M |
HOPEHOPE BANCORP INC | $21.5M |
SSI3EURSTAGE STORES INC | $21.4M |
USPHU S PHYSICAL THERAPY INC | $21.4M |
CCOCAMECO CORP | $21.4M |
ZTSZOETIS INC | $21.4M |
MCRIMONARCH CASINO & RESORT INC | $21.4M |
NVECNVE CORP | $21.3M |
LOBLIVE OAK BANCSHARES INC | $21.1M |
MXLMAXLINEAR INC | $21.1M |
ENZBENZO BIOCHEM INC | $20.9M |
MTDRMATADOR RES CO | $20.9M |
ESSESSEX PPTY TR INC | $20.9M |
—STAMPS COM INC | $20.9M |
STCSTEWART INFORMATION SVCS COR | $20.8M |
—NATUS MEDICAL INC DEL | $20.8M |
LBAIUSDLAKELAND BANCORP INC | $20.7M |
HTGCHERCULES CAPITAL INC | $20.7M |
COLMCOLUMBIA SPORTSWEAR CO | $20.6M |
ETRENTERGY CORP NEW | $20.6M |
—OAKTREE CAP GROUP LLC | $20.6M |
CORECORE MARK HOLDING CO INC | $20.5M |
FLXSFLEXSTEEL INDS INC | $20.4M |
—SABAN CAP ACQUISITION CORP | $20.2M |
EX9EXELIXIS INC | $20.1M |
LF2PACIFIC PREMIER BANCORP | $20.1M |
ATTOATENTO S A | $19.8M |
TAROTARO PHARMACEUTICAL INDS LTD | $19.8M |
GLYCEURGLYCOMIMETICS INC | $19.8M |
MLCOMELCO CROWN ENTMT LTD | $19.7M |
CVLTCOMMVAULT SYSTEMS INC | $19.7M |
AKRACADIA RLTY TR | $19.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $19.6M |
CTXSEURCITRIX SYS INC | $19.3M |
CMCCOMMERCIAL METALS CO | $19.3M |
GDOTGREEN DOT CORP | $19.1M |
HBNCHORIZON BANCORP IND | $19.0M |
MGMMGM RESORTS INTERNATIONAL | $19.0M |
—LA QUINTA HLDGS INC | $18.9M |
—COBALT INTL ENERGY INC | $18.7M |
XYZSQUARE INC | $18.7M |
SWXSOUTHWEST GAS CORP | $18.6M |
—ATLAS FINANCIAL HOLDINGS INC | $18.6M |
MAAMID-AMER APT CMNTYS INC | $18.4M |
—SEMGROUP CORP | $18.3M |
LYBLYONDELLBASELL INDUSTRIES N | $18.3M |
BNFTEURBENEFITFOCUS INC | $18.3M |