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 |
|---|---|
—DEL FRISCOS RESTAURANT GROUP | $18.2M |
DEDEERE & CO | $18.2M |
NVMINOVA MEASURING INSTRUMENTS L | $18.2M |
NVSNNOVARTIS A G | $18.1M |
—CHINA LODGING GROUP LTD | $18.1M |
CASSCASS INFORMATION SYS INC | $17.9M |
CIBEURBANCOLOMBIA S A | $17.9M |
CHRCHURCHILL DOWNS INC | $17.8M |
TTCTORO CO | $17.8M |
SRCLSTERICYCLE INC | $17.8M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $17.7M |
SNPSSYNOPSYS INC | $17.7M |
—SILVER RUN ACQUISITION CORP | $17.6M |
FSVFIRSTSERVICE CORP NEW | $17.6M |
UBNTEURUBIQUITI NETWORKS INC | $17.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $17.5M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $17.5M |
ACWXISHARES TR | $17.4M |
CTRECARETRUST REIT INC | $17.4M |
MCSMARCUS CORP | $17.4M |
LIVNLIVANOVA PLC | $17.4M |
EDCONSOLIDATED EDISON INC | $17.3M |
MTCHEURMATCH GROUP INC | $17.2M |
AGROADECOAGRO S A | $17.2M |
—NEW HOME CO INC | $17.1M |
ADMARCHER DANIELS MIDLAND CO | $17.1M |
TECK/BTECK RESOURCES LTD | $17.1M |
SBG1SEACOAST BKG CORP FLA | $17.1M |
XRXXEROX CORP | $17.0M |
EHTHEHEALTH INC | $16.9M |
OIIOCEANEERING INTL INC | $16.8M |
PEGPUBLIC SVC ENTERPRISE GROUP | $16.7M |
FISIFINANCIAL INSTNS INC | $16.6M |
ENSGENSIGN GROUP INC | $16.6M |
SFMSPROUTS FMRS MKT INC | $16.6M |
SUISUN CMNTYS INC | $16.2M |
PDEURPRECISION DRILLING CORP | $16.2M |
FHBFIRST HAWAIIAN INC | $16.1M |
INDAISHARES TR | $16.1M |
—MEDIWOUND LTD | $16.1M |
CNTCENTURY CASINOS INC | $16.0M |
WHGWESTWOOD HLDGS GROUP INC | $15.9M |
SCOR1EURCOMSCORE INC | $15.9M |
FARMFARMER BROS CO | $15.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $15.5M |
ODFLOLD DOMINION FGHT LINES INC | $15.5M |
—WASHINGTONFIRST BANKSHARES I | $15.4M |
—REGULUS THERAPEUTICS INC | $15.3M |
IWDISHARES TR | $15.3M |
GVAGRANITE CONSTR INC | $15.3M |
IEMGISHARES INC | $15.2M |
DEAEASTERLY GOVT PPTYS INC | $15.2M |
CLGXCORELOGIC INC | $15.2M |
INTNED V6.5 PERPING GROEP N V | $14.9M |
VYMVANGUARD WHITEHALL FDS INC | $14.9M |
—RANDGOLD RES LTD | $14.9M |
NSZNETSCOUT SYS INC | $14.8M |
—SUNEDISON SEMICONDUCTOR LTD | $14.8M |
CYTKCYTOKINETICS INC | $14.7M |
GLDDGREAT LAKES DREDGE & DOCK CO | $14.7M |
—FERRO CORP | $14.7M |
WRUSDWESTAR ENERGY INC | $14.6M |
REVEURREVLON INC | $14.5M |
QDELUSDQUIDEL CORP | $14.4M |
IRBTQIROBOT CORP | $14.4M |
—OCEAN SHORE HLDG CO NEW | $14.4M |
—FIRSTCASH INC | $14.3M |
AHHARMADA HOFFLER PPTYS INC | $14.3M |
NLYEURANNALY CAP MGMT INC | $14.2M |
—ACHILLION PHARMACEUTICALS IN | $14.1M |
—NABRIVA THERAPEUTICS AG | $14.1M |
IBBISHARES TR | $14.0M |
OSBCOLD SECOND BANCORP INC ILL | $13.9M |
—MCBC HLDGS INC | $13.8M |
—DST SYS INC DEL | $13.8M |
BVNCOMPANIA DE MINAS BUENAVENTU | $13.8M |
—CORINDUS VASCULAR ROBOTICS I | $13.8M |
CCCHEMOURS CO | $13.7M |
LBRDALIBERTY BROADBAND CORP | $13.7M |
7SUSUMMIT MATLS INC | $13.7M |
—OPHTHOTECH CORP | $13.6M |
—BSB BANCORP INC MD | $13.6M |
BGBUNGE LIMITED | $13.4M |
KNSLKINSALE CAP GROUP INC | $13.4M |
—SILVER WHEATON CORP | $13.4M |
ERFGBPENERPLUS CORP | $13.3M |
—TESORO CORP | $13.2M |
SD2SANDY SPRING BANCORP INC | $13.2M |
—VIRTUSA CORP | $13.2M |
—ARMSTRONG FLOORING INC | $13.1M |
MYEMYERS INDS INC | $13.1M |
—KONA GRILL INC | $13.0M |
CGNXCOGNEX CORP | $13.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $13.0M |
UFSDOMTAR CORP | $12.9M |
GKDGRAND CANYON ED INC | $12.9M |
FRBKQREPUBLIC FIRST BANCORP INC | $12.9M |
SENS1GBPSENSEONICS HLDGS INC | $12.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $12.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.7M |