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 |
|---|---|
GGBGERDAU S A | $3.4M |
VWOVANGUARD INTL EQUITY INDEX F | $3.4M |
PBVPRESTIGE BRANDS HLDGS INC | $3.4M |
QUADQUAD / GRAPHICS INC | $3.4M |
CNACNA FINL CORP | $3.4M |
BLDRBUILDERS FIRSTSOURCE INC | $3.4M |
—STATOIL ASA | $3.4M |
AMBAAMBARELLA INC | $3.4M |
—SI FINL GROUP INC MD | $3.4M |
—EARTHLINK HLDGS CORP | $3.3M |
—TRINA SOLAR LIMITED | $3.3M |
ALLYALLY FINL INC | $3.3M |
—CAMBREX CORP | $3.3M |
TTDTHE TRADE DESK INC | $3.3M |
GLWCORNING INC | $3.3M |
—SOLAR SR CAP LTD | $3.3M |
—DEVRY ED GROUP INC | $3.3M |
CALMCAL MAINE FOODS INC | $3.3M |
MJNMEAD JOHNSON NUTRITION CO | $3.3M |
—BIOSPECIFICS TECHNOLOGIES CO | $3.3M |
DKDELEK US HLDGS INC | $3.3M |
—STAPLES INC | $3.3M |
—ENTEGRA FINL CORP | $3.3M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $3.3M |
INTNED V6 PERPING GROEP N V | $3.3M |
—SELECT COMFORT CORP | $3.3M |
BIDSOTHEBYS | $3.3M |
ENOVCOLFAX CORP | $3.3M |
—ALON USA ENERGY INC | $3.2M |
GCI1EURGANNETT CO INC | $3.2M |
—ALERE INC | $3.2M |
—HMS HLDGS CORP | $3.2M |
STISUNTRUST BKS INC | $3.2M |
SFBCSOUND FINL BANCORP INC | $3.2M |
ESSAESSA BANCORP INC | $3.2M |
SGENEURSEATTLE GENETICS INC | $3.2M |
—SOUTHWESTERN ENERGY CO | $3.2M |
—INC RESH HLDGS INC | $3.2M |
—CVENT INC | $3.2M |
—LUMINEX CORP DEL | $3.2M |
IVREURINVESCO MORTGAGE CAPITAL INC | $3.2M |
SIDCOMPANHIA SIDERURGICA NACION | $3.1M |
ACADACADIA PHARMACEUTICALS INC | $3.1M |
SCISERVICE CORP INTL | $3.1M |
—FRANCESCAS HLDGS CORP | $3.1M |
WTHWORTHINGTON INDS INC | $3.1M |
—SELECT INCOME REIT | $3.1M |
HLFHERBALIFE LTD | $3.1M |
SLCAU S SILICA HLDGS INC | $3.1M |
—JETPAY CORP | $3.1M |
SOSOUTHERN CO | $3.1M |
FIXCOMFORT SYS USA INC | $3.0M |
CPSCOOPER STD HLDGS INC | $3.0M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $3.0M |
—CASTLIGHT HEALTH INC | $3.0M |
—TRIPLE-S MGMT CORP | $3.0M |
NENOBLE CORP PLC | $3.0M |
BDNBRANDYWINE RLTY TR | $3.0M |
KBIAKB FINANCIAL GROUP INC | $3.0M |
—POWERSHS DB MULTI SECT COMM | $3.0M |
MHLAMAIDEN HOLDINGS LTD | $3.0M |
8CWCROWN CASTLE INTL CORP NEW | $2.9M |
HYGISHARES TR | $2.9M |
GTIMGOOD TIMES RESTAURANTS INC | $2.9M |
CHECHEMED CORP NEW | $2.9M |
AMZNAMAZON COM INC | $2.9M |
INVAINNOVIVA INC | $2.9M |
—ENDURANCE SPECIALTY HLDGS LT | $2.9M |
REEVEREST RE GROUP LTD | $2.8M |
IIIINFORMATION SERVICES GROUP I | $2.8M |
—SERVICENOW INC | $2.8M |
WNCWABASH NATL CORP | $2.8M |
TGHTEXTAINER GROUP HOLDINGS LTD | $2.8M |
CLSCA INC | $2.8M |
—QUALITY SYS INC | $2.8M |
G3VGREEN PLAINS INC | $2.8M |
EARNELLINGTON RESIDENTIAL MTG RE | $2.8M |
SNEURSANCHEZ ENERGY CORP | $2.7M |
BCOBRINKS CO | $2.7M |
GOOGALPHABET INC | $2.7M |
SUXSYNNEX CORP | $2.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $2.7M |
—MACKINAC FINL CORP | $2.7M |
—NCI BUILDING SYS INC | $2.6M |
ROCKGIBRALTAR INDS INC | $2.6M |
EBTCENTERPRISE BANCORP INC MASS | $2.6M |
—SYNTEL INC | $2.6M |
TPDTEMPUR SEALY INTL INC | $2.6M |
ONON SEMICONDUCTOR CORP | $2.6M |
CWBSPDR SERIES TRUST | $2.6M |
—COUNTY BANCORP INC | $2.5M |
LUVSOUTHWEST AIRLS CO | $2.5M |
—STRAYER ED INC | $2.5M |
—CBL & ASSOC PPTYS INC | $2.5M |
HYHYSTER YALE MATLS HANDLING I | $2.5M |
—J ALEXANDERS HLDGS INC | $2.5M |
PPLPEMBINA PIPELINE CORP | $2.5M |
GLBZGLEN BURNIE BANCORP | $2.4M |
—DDR CORP | $2.4M |
—ILLUMINA INC | $2.4M |