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 |
|---|---|
—RICE MIDSTREAM PARTNERS LP | $12.6M |
AEBAALLETE INC | $12.5M |
OLEDUNIVERSAL DISPLAY CORP | $12.5M |
FLXNFLEXION THERAPEUTICS INC | $12.5M |
—HERITAGE OAKS BANCORP | $12.4M |
—NIVALIS THERAPEUTICS INC | $12.4M |
ADCAGREE REALTY CORP | $12.3M |
MDXGMIMEDX GROUP INC | $12.3M |
YPFYPF SOCIEDAD ANONIMA | $12.3M |
CXCEMEX SAB DE CV | $12.3M |
JBSSSANFILIPPO JOHN B & SON INC | $12.2M |
NIJNELNET INC | $12.2M |
—HURON CONSULTING GROUP INC | $12.0M |
XEJACCURAY INC | $11.9M |
DRIDARDEN RESTAURANTS INC | $11.9M |
TPCTUTOR PERINI CORP | $11.8M |
—CARDCONNECT CORP | $11.8M |
—TUESDAY MORNING CORP | $11.7M |
ATOATMOS ENERGY CORP | $11.7M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $11.7M |
NSCNORFOLK SOUTHERN CORP | $11.6M |
—AFFIMED N V | $11.5M |
SHBISHORE BANCSHARES INC | $11.4M |
—DEL TACO RESTAURANTS INC | $11.4M |
—WEBMD HEALTH CORP | $11.4M |
—FINISAR CORP | $11.4M |
ITRIITRON INC | $11.3M |
USCRU S CONCRETE INC | $11.3M |
RHT1EURRED HAT INC | $11.3M |
—PARK STERLING CORP | $11.1M |
—WEST CORP | $11.0M |
BBDBANCO BRADESCO S A | $11.0M |
BBYBEST BUY INC | $11.0M |
SILCSILICOM LTD | $11.0M |
BMOBANK MONTREAL QUE | $10.9M |
—ARATANA THERAPEUTICS INC | $10.9M |
RRNRED ROBIN GOURMET BURGERS IN | $10.9M |
BWFGBANKWELL FINL GROUP INC | $10.9M |
NGVCNATURAL GROCERS BY VITAMIN C | $10.9M |
—POPEYES LA KITCHEN INC | $10.8M |
—COUSINS PPTYS INC | $10.8M |
INGING GROEP N V | $10.8M |
CTRPUSDCTRIP COM INTL LTD | $10.8M |
SUNSUNOCO LOGISTICS PRTNRS L P | $10.7M |
KRGKITE RLTY GROUP TR | $10.7M |
FNWBFIRST NORTHWEST BANCORP | $10.7M |
CBNABRIDGE BANCORP INC | $10.6M |
—T2 BIOSYSTEMS INC | $10.6M |
PSIXPOWER SOLUTIONS INTL INC | $10.6M |
RRCRANGE RES CORP | $10.5M |
—QTS RLTY TR INC | $10.5M |
SINASINA CORP | $10.5M |
—ACORDA THERAPEUTICS INC | $10.4M |
SFSTSOUTHERN FIRST BANCSHARES IN | $10.4M |
—ETFS PLATINUM TR | $10.4M |
—ORBOTECH LTD | $10.4M |
FMBHFIRST MID ILL BANCSHARES INC | $10.4M |
TRUPTRUPANION INC | $10.4M |
CVLYCODORUS VY BANCORP INC | $10.4M |
VEONVIMPELCOM LTD | $10.4M |
UFPTUFP TECHNOLOGIES INC | $10.3M |
—SUNPOWER CORP | $10.3M |
GLOBGLOBANT S A | $10.3M |
NDSNNORDSON CORP | $10.2M |
BRKRBRUKER CORP | $10.2M |
CNPCENTERPOINT ENERGY INC | $10.2M |
ACWIISHARES TR | $10.2M |
CSTMCONSTELLIUM NV | $10.2M |
TDCTERADATA CORP DEL | $10.1M |
RXNEURREXNORD CORP NEW | $10.1M |
SRCE1ST SOURCE CORP | $10.0M |
FBIZFIRST BUS FINL SVCS INC WIS | $10.0M |
NEWTNEWTEK BUSINESS SVCS CORP | $10.0M |
HANHAWAIIAN HOLDINGS INC | $10.0M |
FNFFIDELITY NATIONAL FINANCIAL | $10.0M |
—MIDDLEBURG FINANCIAL CORP | $9.9M |
CLROCLEARONE INC | $9.9M |
BSACBANCO SANTANDER CHILE NEW | $9.9M |
—MICRON TECHNOLOGY INC | $9.9M |
AYRAIRCASTLE LTD | $9.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $9.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $9.8M |
—MICRON TECHNOLOGY INC | $9.8M |
IDAIDACORP INC | $9.6M |
ARCCARES CAP CORP | $9.5M |
—TASER INTL INC | $9.5M |
DGXQUEST DIAGNOSTICS INC | $9.5M |
MANHMANHATTAN ASSOCS INC | $9.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $9.5M |
—CENTURY BANCORP INC MASS | $9.5M |
—MANITOWOC FOODSERVICE INC | $9.4M |
ESNTESSENT GROUP LTD | $9.4M |
AEOAMERICAN EAGLE OUTFITTERS NE | $9.4M |
—COMMUNITY BANKERS TR CORP | $9.3M |
—APOLLO INVT CORP | $9.3M |
XNCRXENCOR INC | $9.3M |
TLTISHARES TR | $9.2M |
—CARDINAL FINL CORP | $9.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $9.2M |