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 |
|---|---|
—BANK COMM HLDGS | $743K |
NFGNATIONAL FUEL GAS CO N J | $743K |
IEIINSIGHT ENTERPRISES INC | $742K |
EXTREXTREME NETWORKS INC | $740K |
SJMSMUCKER J M CO | $737K |
TROWPRICE T ROWE GROUP INC | $737K |
UGRULTRAPAR PARTICIPACOES S A | $731K |
TXRHTEXAS ROADHOUSE INC | $728K |
—QUORUM HEALTH CORP | $728K |
—TRULIA INC | $726K |
GRA1EURGRACE W R & CO DEL NEW | $726K |
—UNIT CORP | $724K |
ATNIATN INTL INC | $723K |
—HEALTHWAYS INC | $722K |
—OMEGA PROTEIN CORP | $720K |
WFMWHOLE FOODS MKT INC | $717K |
—UNION BANKSHARES CORP NEW | $717K |
—UNITED FINL BANCORP INC NEW | $714K |
CLXCLOROX CO DEL | $710K |
BSRRSIERRA BANCORP | $702K |
BKOBLUEROCK RESIDENTIAL GRW REI | $699K |
VVVVALVOLINE INC | $692K |
IRTINDEPENDENCE RLTY TR INC | $689K |
DONSPDR DOW JONES INDL AVRG ETF | $689K |
MR4MERIDIAN BIOSCIENCE INC | $681K |
—FBR & CO | $680K |
UNFIUNITED NAT FOODS INC | $665K |
APAMPCO-PITTSBURGH CORP | $659K |
BENFRANKLIN RES INC | $653K |
—PROVIDENCE SVC CORP | $646K |
CMSCMS ENERGY CORP | $645K |
—AMERICAN RAILCAR INDS INC | $642K |
VNOVORNADO RLTY TR | $639K |
FBPFIRST BANCORP P R | $636K |
OREALTY INCOME CORP | $628K |
—AU OPTRONICS CORP | $626K |
IMKTAINGLES MKTS INC | $625K |
KMTKENNAMETAL INC | $625K |
—NEUSTAR INC | $623K |
SLG2EURSL GREEN RLTY CORP | $621K |
USX1UNITED STATES STL CORP NEW | $620K |
TXTTEXTRON INC | $620K |
—RUDOLPH TECHNOLOGIES INC | $618K |
—GNC HLDGS INC | $617K |
LXPUSDLEXINGTON REALTY TRUST | $603K |
LVLTLEVEL 3 COMMUNICATIONS INC | $601K |
NEOGNEOGEN CORP | $593K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $592K |
PRGSPROGRESS SOFTWARE CORP | $584K |
PDMPIEDMONT OFFICE REALTY TR IN | $581K |
BGGUSDBRIGGS & STRATTON CORP | $578K |
ACMAECOM | $577K |
OHIOMEGA HEALTHCARE INVS INC | $574K |
IWFISHARES TR | $574K |
IBCPINDEPENDENT BANK CORP MICH | $570K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $566K |
VRSN 3.25 08/15/37VERISIGN INC | $562K |
—AIR LEASE CORP | $556K |
—ATWOOD OCEANICS INC | $552K |
—SNYDERS-LANCE INC | $547K |
—CARDCONNECT CORP | $545K |
—GOVERNMENT PPTYS INCOME TR | $543K |
ISRGINTUITIVE SURGICAL INC | $536K |
—TRONOX LTD | $533K |
BBTBERKSHIRE HILLS BANCORP INC | $529K |
BJRIBJS RESTAURANTS INC | $526K |
—BENEFICIAL BANCORP INC | $522K |
FQIDIGITAL RLTY TR INC | $521K |
EBFENNIS INC | $515K |
WYNNWYNN RESORTS LTD | $510K |
—VIRGIN AMER INC | $510K |
TRMKTRUSTMARK CORP | $509K |
DDSDILLARDS INC | $507K |
MLB1MERCADOLIBRE INC | $507K |
—MEDIA GEN INC NEW | $503K |
SCZISHARES TR | $490K |
—GEORGETOWN BANCORP INC MD | $490K |
—ECHO GLOBAL LOGISTICS INC | $490K |
IMGNEURIMMUNOGEN INC | $489K |
NOG1EURNORTHERN OIL & GAS INC NEV | $486K |
—KNOLL INC | $483K |
—WESTERN ASSET MTG CAP CORP | $482K |
CMECME GROUP INC | $482K |
ETDETHAN ALLEN INTERIORS INC | $482K |
—MBT FINL CORP | $479K |
—MERCHANTS BANCSHARES | $473K |
SSUPSUPERIOR INDS INTL INC | $469K |
BOBEUSDBOB EVANS FARMS INC | $465K |
—BROADSOFT INC | $465K |
—LIBERTY INTERACTIVE LLC | $465K |
XHRXENIA HOTELS & RESORTS INC | $464K |
—COMPANHIA BRASILEIRA DE DIST | $464K |
CTVHELIX ENERGY SOLUTIONS GRP I | $462K |
—CEB INC | $462K |
HNIHNI CORP | $457K |
ELFE L F BEAUTY INC | $457K |
SBSWSIBANYE GOLD LTD | $455K |
—CANADIAN SOLAR INC | $453K |
GNWGENWORTH FINL INC | $450K |
ENRENERGIZER HLDGS INC NEW | $448K |