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 |
|---|---|
—SHUTTERFLY INC | $1.2M |
QIWQIWI PLC | $1.1M |
—XENITH BANKSHARES INC NEW | $1.1M |
UPBDRENT A CTR INC NEW | $1.1M |
—IKANG HEALTHCARE GROUP INC | $1.1M |
—CAPSTEAD MTG CORP | $1.1M |
HBANHUNTINGTON BANCSHARES INC | $1.1M |
MITKMITEK SYS INC | $1.1M |
PBIPITNEY BOWES INC | $1.1M |
UTHUNITED THERAPEUTICS CORP DEL | $1.1M |
WELLWELLTOWER INC | $1.1M |
—TSAKOS ENERGY NAVIGATION LTD | $1.1M |
NWSANEWS CORP NEW | $1.1M |
FBSSFAUQUIER BANKSHARES INC VA | $1.1M |
RYAMRAYONIER ADVANCED MATLS INC | $1.1M |
SCHN1EURSCHNITZER STL INDS | $1.1M |
WTMWHITE MTNS INS GROUP LTD | $1.1M |
—MICRON TECHNOLOGY INC | $1.1M |
BKNGPRICELINE GRP INC | $1.0M |
NAKNORTHERN DYNASTY MINERALS LT | $1.0M |
MPLXMPLX LP | $1.0M |
TSLATESLA MTRS INC | $1.0M |
—LEUCADIA NATL CORP | $1.0M |
—ASB BANCORP INC N C | $1.0M |
MIGAMICROSTRATEGY INC | $1.0M |
EVBGEUREVERBRIDGE INC | $1.0M |
GRPNCHFGROUPON INC | $1.0M |
IDTIDT CORP | $1.0M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.0M |
—PLANTRONICS INC NEW | $1.0M |
ARIAPOLLO COML REAL EST FIN INC | $1.0M |
ENTAENANTA PHARMACEUTICALS INC | $1.0M |
EVEUREATON VANCE CORP | $1.0M |
—BROCADE COMMUNICATIONS SYS I | $1.0M |
—SOUTHWEST BANCORP INC OKLA | $1.0M |
NBRNABORS INDUSTRIES LTD | $998K |
—ANTERO MIDSTREAM PARTNERS LP | $996K |
VLRSCONTROLADORA VUELA CIA DE AV | $991K |
SCCOSOUTHERN COPPER CORP | $988K |
RFREGIONS FINL CORP NEW | $983K |
AWCAMERICAN WTR WKS CO INC NEW | $977K |
SKAASKECHERS U S A INC | $976K |
—WHITING PETE CORP NEW | $972K |
OVEROVERSTOCK COM INC DEL | $967K |
VTNRUSDVERTEX ENERGY INC | $954K |
HRLHORMEL FOODS CORP | $949K |
PEBPEBBLEBROOK HOTEL TR | $947K |
UMPQUSDUMPQUA HLDGS CORP | $944K |
—CARMIKE CINEMAS INC | $936K |
JECUSDJACOBS ENGR GROUP INC DEL | $934K |
CEOCNOOC LTD | $932K |
GGALGRUPO FINANCIERO SANTANDER M | $923K |
—BARRACUDA NETWORKS INC | $917K |
—HEALTHSOUTH CORP | $917K |
—PIONEER ENERGY SVCS CORP | $909K |
UEURBAN EDGE PPTYS | $895K |
TTELUS CORP | $890K |
EP3ORASURE TECHNOLOGIES INC | $888K |
—DOMINION DIAMOND CORP | $881K |
OASEUROASIS PETE INC NEW | $881K |
PETSPETMED EXPRESS INC | $875K |
AROCARCHROCK INC | $869K |
VMWEURVMWARE INC | $865K |
RNRRENAISSANCERE HOLDINGS LTD | $864K |
NUANEURNUANCE COMMUNICATIONS INC | $843K |
—STILLWATER MNG CO | $838K |
DCHAMERICAN AXLE & MFG HLDGS IN | $836K |
—NIC INC | $832K |
SRPTSAREPTA THERAPEUTICS INC | $831K |
VENVENTAS INC | $830K |
—SONIC CORP | $829K |
—ALLERGAN PLC | $829K |
CODICOMPASS DIVERSIFIED HOLDINGS | $829K |
IIININSTEEL INDUSTRIES INC | $824K |
—OCONEE FED FINL CORP | $824K |
FLRFLUOR CORP NEW | $814K |
WDWALKER & DUNLOP INC | $799K |
AEGNAEGION CORP | $798K |
—DEAN FOODS CO NEW | $795K |
—EGA EMERGING GLOBAL SHS TR | $788K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $786K |
SHGSHINHAN FINANCIAL GROUP CO L | $785K |
HFBLHOME FED BANCORP INC LA NEW | $784K |
—MALVERN BANCORP INC | $784K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $778K |
EATBRINKER INTL INC | $777K |
—ROWAN COMPANIES PLC | $776K |
PJXPETROLEO BRASILEIRO SA PETRO | $771K |
IPHSEURINNOPHOS HOLDINGS INC | $770K |
—AG MTG INVT TR INC | $768K |
HSICSCHEIN HENRY INC | $768K |
—TERRAFORM PWR INC | $767K |
—L-3 COMMUNICATIONS HLDGS INC | $763K |
—SILVER SPRING NETWORKS INC | $760K |
—PRICELINE GRP INC | $759K |
SSLSASOL LTD | $758K |
TKRTIMKEN CO | $758K |
FRTEURFEDERAL REALTY INVT TR | $757K |
APOGAPOGEE ENTERPRISES INC | $755K |
—CYS INVTS INC | $745K |