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 |
|---|---|
FIZZNATIONAL BEVERAGE CORP | $2.4M |
—STANDARD CHARTERED PLC | $2.4M |
KOPKOPPERS HOLDINGS INC | $2.4M |
—PENNSYLVANIA RL ESTATE INVT | $2.4M |
GAPGAP INC DEL | $2.4M |
—CF CORP | $2.4M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2.4M |
IAUISHARES | $2.4M |
RDYDR REDDYS LABS LTD | $2.3M |
HUNHUNTSMAN CORP | $2.3M |
EXPDEXPEDITORS INTL WASH INC | $2.3M |
ACHOWENS & MINOR INC NEW | $2.3M |
AYIACUITY BRANDS INC | $2.3M |
GRMNGARMIN LTD | $2.3M |
—TECH DATA CORP | $2.2M |
DDDU PONT E I DE NEMOURS & CO | $2.2M |
MCRB1EURSERES THERAPEUTICS INC | $2.2M |
—KEY TECHNOLOGY INC | $2.2M |
ELPCCOMPANHIA PARANAENSE ENERG C | $2.2M |
TERTERADYNE INC | $2.2M |
—ITC HLDGS CORP | $2.2M |
ABBVABBVIE INC | $2.1M |
HPTUSDHOSPITALITY PPTYS TR | $2.1M |
—COLLECTORS UNIVERSE INC | $2.1M |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $2.1M |
FMCF M C CORP | $2.1M |
—ONEOK PARTNERS LP | $2.1M |
WBBWWESTBURY BANCORP INC | $2.1M |
—BITAUTO HLDGS LTD | $2.1M |
—NXP SEMICONDUCTORS N V | $2.1M |
—MEDIDATA SOLUTIONS INC | $2.1M |
MYGNMYRIAD GENETICS INC | $2.1M |
—SALESFORCE COM INC | $2.1M |
NRANRG ENERGY INC | $2.0M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $2.0M |
—APOLLO ED GROUP INC | $2.0M |
CCSCENTURY CMNTYS INC | $2.0M |
KLICKULICKE & SOFFA INDS INC | $2.0M |
GBXGREENBRIER COS INC | $2.0M |
—DREW INDS INC | $2.0M |
KVHIKVH INDS INC | $2.0M |
—STILLWATER MNG CO | $2.0M |
—CEMEX SAB DE CV | $2.0M |
MUSAMURPHY USA INC | $2.0M |
—CRAY INC | $2.0M |
—CATABASIS PHARMACEUTICALS IN | $2.0M |
IOSPINNOSPEC INC | $1.9M |
—SB FINL GROUP INC | $1.9M |
TXTERNIUM SA | $1.9M |
AGMFEDERAL AGRIC MTG CORP | $1.9M |
—ELECTRO SCIENTIFIC INDS | $1.9M |
DOVDOVER CORP | $1.9M |
CBFVCB FINL SVCS INC | $1.9M |
UVEUNIVERSAL INS HLDGS INC | $1.9M |
JCIJOHNSON CTLS INTL PLC | $1.9M |
VETVERMILION ENERGY INC | $1.9M |
—CALIFORNIA RES CORP | $1.9M |
INTC 3.25 08/01/39INTEL CORP | $1.9M |
WIREEURENCORE WIRE CORP | $1.8M |
—MELROSE BANCORP INC | $1.8M |
AAALCOA INC | $1.8M |
—RPX CORP | $1.8M |
TIPTTIPTREE FINL INC | $1.8M |
UEOWESTLAKE CHEM CORP | $1.8M |
AMKRAMKOR TECHNOLOGY INC | $1.8M |
—ENERSIS AMERICAS SA | $1.8M |
—AKAMAI TECHNOLOGIES INC | $1.8M |
JOYJOY GLOBAL INC | $1.8M |
DCODUCOMMUN INC DEL | $1.8M |
FGENEURFIBROGEN INC | $1.8M |
RDNRADIAN GROUP INC | $1.8M |
—CHEROKEE INC DEL NEW | $1.8M |
MEDMEDIFAST INC | $1.7M |
UBFOUNITED SECURITY BANCSHARES C | $1.7M |
—PBF LOGISTICS LP | $1.7M |
—INTEL CORP | $1.7M |
—PRICELINE GRP INC | $1.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.7M |
BBG1USDBARRETT BILL CORP | $1.7M |
ETENERGY TRANSFER PRTNRS L P | $1.7M |
—PROOFPOINT INC | $1.7M |
DWDMORGAN STANLEY | $1.7M |
CBICHICAGO BRIDGE & IRON CO N V | $1.7M |
TCRTZIOPHARM ONCOLOGY INC | $1.7M |
—CAROLINA TR BANCSHARES INC | $1.7M |
—MEDIDATA SOLUTIONS INC | $1.7M |
WGOWINNEBAGO INDS INC | $1.7M |
AAXJISHARES TR | $1.6M |
WESWESTERN GAS PARTNERS LP | $1.6M |
—TAILORED BRANDS INC | $1.6M |
AIGAMERICAN INTL GROUP INC | $1.6M |
—WILLIAMS PARTNERS L P NEW | $1.6M |
—EMERGENT CAP INC | $1.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.6M |
CVA1EURCOVANTA HLDG CORP | $1.6M |
—FOREST CITY ENTERPRISES INC | $1.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.6M |
HTBKHERITAGE COMMERCE CORP | $1.6M |
K6BKBR INC | $1.6M |
—QUIDEL CORP | $1.6M |