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 |
|---|---|
—K2M GROUP HLDGS INC | $34.0M |
—CU BANCORP CALIF | $33.9M |
MOSMOSAIC CO NEW | $33.9M |
PWIPOWER INTEGRATIONS INC | $33.8M |
LPGDORIAN LPG LTD | $33.7M |
—EXACTECH INC | $33.6M |
PQ3PROVIDENT FINL SVCS INC | $33.5M |
MTG 2 04/01/20MGIC INVT CORP WIS | $33.5M |
2L9BLUEPRINT MEDICINES CORP | $33.3M |
—STONEGATE BK FT LAUDERDALE F | $33.3M |
CMCDN IMPERIAL BK COMM TORONTO | $33.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $32.9M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $32.9M |
LPI1EURLAREDO PETROLEUM INC | $32.5M |
POT1EURPOTASH CORP SASK INC | $32.5M |
MRTNMARTEN TRANS LTD | $32.3M |
—EQUITY ONE | $32.2M |
DPZDOMINOS PIZZA INC | $32.1M |
THGHANOVER INS GROUP INC | $32.1M |
PORPORTLAND GEN ELEC CO | $32.0M |
—ROYAL BK SCOTLAND GROUP PLC | $31.7M |
SVASINOVAC BIOTECH LTD | $31.7M |
—EXAR CORP | $31.7M |
STLDSTEEL DYNAMICS INC | $31.6M |
—EVERYDAY HEALTH INC | $31.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $31.3M |
HIMXHIMAX TECHNOLOGIES INC | $31.2M |
PRAHPRA HEALTH SCIENCES INC | $31.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $31.1M |
DLXDELUXE CORP | $31.1M |
MTNVAIL RESORTS INC | $31.0M |
—SPARK THERAPEUTICS INC | $31.0M |
WECWEC ENERGY GROUP INC | $31.0M |
A3IAMERISAFE INC | $30.9M |
NVAXNOVAVAX INC | $30.8M |
TAT&T INC | $30.8M |
TBBKBANCORP INC DEL | $30.8M |
—VASCULAR SOLUTIONS INC | $30.7M |
—FMC TECHNOLOGIES INC | $30.6M |
GLPGGALAPAGOS NV | $30.3M |
OMCLOMNICELL INC | $30.3M |
—MULTI PACKAGING SOLUTIONS IN | $30.2M |
OIEUROWENS ILL INC | $30.1M |
—OMNOVA SOLUTIONS INC | $30.0M |
—BRISTOW GROUP INC | $30.0M |
CRVLCORVEL CORP | $30.0M |
—TRECORA RES | $29.9M |
BHPBHP BILLITON LTD | $29.8M |
—ELLIE MAE INC | $29.7M |
JDJD COM INC | $29.6M |
GIIIG-III APPAREL GROUP LTD | $29.6M |
GKOSGLAUKOS CORP | $29.6M |
9990302DAPACHE CORP | $29.5M |
IBTXUSDINDEPENDENT BK GROUP INC | $29.3M |
—CYNOSURE INC | $29.2M |
—INTL FCSTONE INC | $29.1M |
NTESNETEASE INC | $29.1M |
—GP STRATEGIES CORP | $29.0M |
VIABVIACOM INC NEW | $28.7M |
CEFCENTRAL FD CDA LTD | $28.6M |
MIMEMIMECAST LTD | $28.5M |
TWTRUSDTWITTER INC | $28.5M |
GGALGRUPO FINANCIERO GALICIA S A | $28.5M |
—SPECTRANETICS CORP | $28.5M |
NVTA1EURINVITAE CORP | $28.4M |
FRMEFIRST MERCHANTS CORP | $28.3M |
LNTHLANTHEUS HLDGS INC | $28.2M |
CPACOPA HOLDINGS SA | $28.1M |
CASYCASEYS GEN STORES INC | $27.9M |
CNOBCONNECTONE BANCORP INC NEW | $27.8M |
OCFCOCEANFIRST FINL CORP | $27.8M |
VACMARRIOTT VACATIONS WRLDWDE C | $27.8M |
WFRDWEATHERFORD INTL PLC | $27.7M |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $27.6M |
MPAAMOTORCAR PTS AMER INC | $27.5M |
PWRQUANTA SVCS INC | $27.5M |
RAIREYNOLDS AMERICAN INC | $27.5M |
CFGCITIZENS FINL GROUP INC | $27.0M |
—ENSCO PLC | $27.0M |
DSGDESCARTES SYS GROUP INC | $26.9M |
—WASHINGTON PRIME GROUP NEW | $26.8M |
SMPSTANDARD MTR PRODS INC | $26.8M |
MHOM/I HOMES INC | $26.7M |
ICFIICF INTL INC | $26.6M |
SU6SURMODICS INC | $26.3M |
FBNCFIRST BANCORP N C | $26.2M |
—ARRIS INTL INC | $26.1M |
—KAPSTONE PAPER & PACKAGING C | $26.1M |
INFYINFOSYS LTD | $26.0M |
WSFSWSFS FINL CORP | $26.0M |
VIV1USDTELEFONICA BRASIL SA | $25.9M |
NNBRNN INC | $25.6M |
PACWUSDPACWEST BANCORP DEL | $25.6M |
PAMPAMPA ENERGIA S A | $25.5M |
—INTERXION HOLDING N.V | $25.3M |
LHLABORATORY CORP AMER HLDGS | $25.3M |
PRIPRIMERICA INC | $25.3M |
AZTABROOKS AUTOMATION INC | $25.0M |
PRFTUSDPERFICIENT INC | $24.8M |