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 |
|---|---|
OPOFOLD POINT FINL CORP | $4.6M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $4.6M |
—PINNACLE FOODS INC DEL | $4.6M |
—MAGELLAN HEALTH INC | $4.6M |
—ALTRA INDL MOTION CORP | $4.6M |
LXRXLEXICON PHARMACEUTICALS INC | $4.5M |
VTWOVANGUARD SCOTTSDALE FDS | $4.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4.5M |
—SYKES ENTERPRISES INC | $4.5M |
—ANWORTH MORTGAGE ASSET CP | $4.5M |
SYNASYNAPTICS INC | $4.5M |
BUWABIO RAD LABS INC | $4.5M |
STRLSTERLING CONSTRUCTION CO INC | $4.5M |
—RETAIL PPTYS AMER INC | $4.5M |
PDLIEURPDL BIOPHARMA INC | $4.5M |
—CAPELLA EDUCATION COMPANY | $4.5M |
TRVTRAVELERS COMPANIES INC | $4.4M |
RCI/BROGERS COMMUNICATIONS INC | $4.4M |
MTORMERITOR INC | $4.4M |
—PRIVATEBANCORP INC | $4.4M |
—CLIFFS NAT RES INC | $4.4M |
OGSONE GAS INC | $4.4M |
—DONNELLEY R R & SONS CO | $4.4M |
INGMINGRAM MICRO INC | $4.4M |
FMNBFARMERS NATL BANC CORP | $4.4M |
—ZELTIQ AESTHETICS INC | $4.4M |
SPLKCHFSPLUNK INC | $4.3M |
SCLSTEPAN CO | $4.3M |
CBCVR ENERGY INC | $4.3M |
—VALSPAR CORP | $4.3M |
—RED LION HOTELS CORP | $4.3M |
—RITE AID CORP | $4.3M |
—CONCURRENT COMPUTER CORP NEW | $4.3M |
BIGGQBIG LOTS INC | $4.3M |
—NRG YIELD INC | $4.2M |
—UNIQUE FABRICATING INC | $4.2M |
SKMEURSK TELECOM LTD | $4.2M |
WITWIPRO LTD | $4.2M |
REXREX AMERICAN RESOURCES CORP | $4.2M |
GDXVANECK VECTORS ETF TR | $4.2M |
GMGENERAL MTRS CO | $4.1M |
PIIPOLARIS INDS INC | $4.1M |
NNNNATIONAL RETAIL PPTYS INC | $4.1M |
—COOPER TIRE & RUBR CO | $4.1M |
—TRC COS INC | $4.1M |
THOTHOR INDS INC | $4.1M |
FCXFREEPORT-MCMORAN INC | $4.1M |
MSGNMSG NETWORK INC | $4.0M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $4.0M |
—BARCLAYS BK PLC | $4.0M |
LMNRLIMONEIRA CO | $4.0M |
37MMRC GLOBAL INC | $4.0M |
HNNAHENNESSY ADVISORS INC | $4.0M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $3.9M |
—UNIVERSAL FST PRODS INC | $3.9M |
LOGILOGITECH INTL S A | $3.9M |
URIUNITED RENTALS INC | $3.9M |
BANCBANC OF CALIFORNIA INC | $3.9M |
AESAES CORP | $3.9M |
LNCLINCOLN NATL CORP IND | $3.8M |
IROQIF BANCORP INC | $3.8M |
KIMKIMCO RLTY CORP | $3.8M |
—BROCADE COMMUNICATIONS SYS I | $3.8M |
MCMOELIS & CO | $3.8M |
—SUPERIOR ENERGY SVCS INC | $3.8M |
PRKRPARKERVISION INC | $3.8M |
KEQUKEWAUNEE SCIENTIFIC CORP | $3.7M |
—ZAGG INC | $3.7M |
RUNSUNRUN INC | $3.7M |
CDECOEUR MNG INC | $3.7M |
SLVISHARES SILVER TRUST | $3.7M |
—CHIASMA INC | $3.7M |
DOEURDIAMOND OFFSHORE DRILLING IN | $3.7M |
MNTXMANITEX INTL INC | $3.7M |
GLREGREENLIGHT CAPITAL RE LTD | $3.7M |
YUMYUM BRANDS INC | $3.7M |
WRLDWORLD ACCEP CORP DEL | $3.7M |
IDIINTERDIGITAL INC | $3.7M |
FDPFRESH DEL MONTE PRODUCE INC | $3.7M |
CBPXEURCONTINENTAL BLDG PRODS INC | $3.6M |
—BLUE BUFFALO PET PRODS INC | $3.6M |
GOOGLALPHABET INC | $3.6M |
AAVEURADVANTAGE OIL & GAS LTD | $3.6M |
—MENTOR GRAPHICS CORP | $3.6M |
CSTRUSDCAPSTAR FINL HLDGS INC | $3.6M |
VOOVANGUARD INDEX FDS | $3.6M |
OSGAMBAC FINL GROUP INC | $3.6M |
—ROYAL BK OF SCOTLAND PLC | $3.6M |
KLACKLA-TENCOR CORP | $3.6M |
—TRISTATE CAP HLDGS INC | $3.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.6M |
ATRAPTARGROUP INC | $3.6M |
—SOUTHERN NATL BANCORP OF VA | $3.5M |
—HSBC HLDGS PLC | $3.5M |
—VEDANTA LTD | $3.5M |
FTAIEURFORTRESS TRANS INFRST INVS L | $3.5M |
—VERINT SYS INC | $3.5M |
COSCNO FINL GROUP INC | $3.5M |
—KCG HLDGS INC | $3.4M |
TTS1EURTILE SHOP HLDGS INC | $3.4M |