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 |
|---|---|
CASHMETA FINL GROUP INC | $9.2M |
—STATE NATL COS INC | $9.1M |
—GLOBAL EAGLE ENTMT INC | $9.1M |
AMLPUSDALPS ETF TR | $9.1M |
—PRGX GLOBAL INC | $9.1M |
—GENERAL GROWTH PPTYS INC NEW | $9.0M |
SRLNSSGA ACTIVE ETF TR | $9.0M |
—PREFERRED APT CMNTYS INC | $8.9M |
EEFTEURONET WORLDWIDE INC | $8.9M |
—CARDTRONICS INC | $8.9M |
—CHINACACHE INTL HLDG LTD | $8.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $8.8M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $8.8M |
DTEDTE ENERGY CO | $8.8M |
—LLOYDS BANKING GROUP PLC | $8.8M |
HCPHCP INC | $8.8M |
VREMACK CALI RLTY CORP | $8.7M |
—M/I HOMES INC | $8.7M |
UALUNITED CONTL HLDGS INC | $8.7M |
TREXTREX CO INC | $8.6M |
7HPHP INC | $8.6M |
—EASTERN VA BANKSHARES INC | $8.6M |
SBACSBA COMMUNICATIONS CORP | $8.6M |
CRWSCROWN CRAFTS INC | $8.6M |
ADUSADDUS HOMECARE CORP | $8.5M |
OSKOSHKOSH CORP | $8.5M |
—VWR CORP | $8.5M |
SAJACOMPANHIA DE SANEAMENTO BASI | $8.5M |
UTBUNITY BANCORP INC | $8.5M |
—TESSERA TECHNOLOGIES INC | $8.5M |
QTWOQ2 HLDGS INC | $8.5M |
R6C2ROYAL DUTCH SHELL PLC | $8.5M |
KSSKOHLS CORP | $8.5M |
—NUTRACEUTICAL INTL CORP | $8.4M |
—SPDR SERIES TRUST | $8.4M |
STLAFIAT CHRYSLER AUTOMOBILES N | $8.4M |
TQJSIGNATURE BK NEW YORK N Y | $8.3M |
EMEEMCOR GROUP INC | $8.3M |
CTLEURCENTURYLINK INC | $8.2M |
BRXBRIXMOR PPTY GROUP INC | $8.2M |
—WPX ENERGY INC | $8.2M |
AM6AMICUS THERAPEUTICS INC | $8.2M |
ULTAULTA SALON COSMETCS & FRAG I | $8.2M |
EMKREUREMCORE CORP | $8.2M |
—OLD LINE BANCSHARES INC | $8.1M |
—BOTTOMLINE TECH DEL INC | $8.1M |
EPIWISDOMTREE TR | $8.1M |
RVSBRIVERVIEW BANCORP INC | $8.1M |
HLITHARMONIC INC | $8.0M |
MBIMBIA INC | $8.0M |
—TRINSEO S A | $7.9M |
FUODOLBY LABORATORIES INC | $7.9M |
FCCOFIRST CMNTY CORP S C | $7.9M |
WHRWHIRLPOOL CORP | $7.8M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $7.8M |
DDD3-D SYS CORP DEL | $7.7M |
NOVEURNATIONAL OILWELL VARCO INC | $7.7M |
—POWERSHS DB US DOLLAR INDEX | $7.7M |
TWOTWO HBRS INVT CORP | $7.7M |
3M4MASIMO CORP | $7.5M |
CRICARTER INC | $7.5M |
GTLSCHART INDS INC | $7.4M |
—ENDOCHOICE HLDGS INC | $7.4M |
—GLOBALSCAPE INC | $7.4M |
AFLAFLAC INC | $7.3M |
ENSENERSYS | $7.3M |
—AMERICAN CAPITAL AGENCY CORP | $7.2M |
PCHPOTLATCH CORP NEW | $7.2M |
YYEURYY INC | $7.2M |
—HSBC HLDGS PLC | $7.2M |
HIWHIGHWOODS PPTYS INC | $7.2M |
LULULULULEMON ATHLETICA INC | $7.2M |
PFBCPREFERRED BK LOS ANGELES CA | $7.2M |
NAVINAVIENT CORP | $7.1M |
NTGRNETGEAR INC | $7.1M |
AMDADVANCED MICRO DEVICES INC | $7.1M |
AXTAAXALTA COATING SYS LTD | $7.0M |
AOSSMITH A O | $7.0M |
XOPUSDSPDR SERIES TRUST | $7.0M |
—DNB FINL CORP | $6.9M |
TBPHTHERAVANCE BIOPHARMA INC | $6.9M |
—CORNERSTONE ONDEMAND INC | $6.9M |
CLVSEURCLOVIS ONCOLOGY INC | $6.9M |
—GLOBAL BRASS & COPPR HLDGS I | $6.8M |
—INTELIQUENT INC | $6.8M |
RPREALPAGE INC | $6.8M |
—SUPREME INDS INC | $6.8M |
WERNWERNER ENTERPRISES INC | $6.8M |
INFIQINFINITY PHARMACEUTICALS INC | $6.8M |
OCULOCULAR THERAPEUTIX INC | $6.7M |
—CAROLINA FINL CORP NEW | $6.7M |
SWBISMITH & WESSON HLDG CORP | $6.7M |
EEMISHARES TR | $6.7M |
PENPENUMBRA INC | $6.6M |
—LIFELOCK INC | $6.6M |
CNSCOHEN & STEERS INC | $6.6M |
—TAUBMAN CTRS INC | $6.6M |
SSTKSHUTTERSTOCK INC | $6.6M |
—NORTHEAST BANCORP | $6.5M |
TDSTELEPHONE & DATA SYS INC | $6.5M |