WELLINGTON MANAGEMENT GROUP LLP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$398.7M
Holdings
2,159
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,159 positions)
| Stock | Value |
|---|---|
SRLNSSGA ACTIVE ETF TR | $19.7M |
—STATE BK FINL CORP | $19.5M |
—NEW HOME CO INC | $19.5M |
—SUN BANCORP INC | $19.5M |
DRIDARDEN RESTAURANTS INC | $19.5M |
KNSLKINSALE CAP GROUP INC | $19.5M |
INTNED V6.5 PERPING GROEP N V | $19.4M |
AVTAVNET INC | $19.4M |
MASMASCO CORP | $19.3M |
URIUNITED RENTALS INC | $19.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $19.2M |
DGXQUEST DIAGNOSTICS INC | $19.2M |
STTSPDR SERIES TRUST | $19.0M |
—TAUBMAN CTRS INC | $18.7M |
MTDRMATADOR RES CO | $18.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $18.6M |
NGVTINGEVITY CORP | $18.5M |
DEAEASTERLY GOVT PPTYS INC | $18.5M |
—HARMAN INTL INDS INC | $18.4M |
SFMSPROUTS FMRS MKT INC | $18.4M |
CTVHELIX ENERGY SOLUTIONS GRP I | $18.4M |
MAAMID AMER APT CMNTYS INC | $18.4M |
—SPARK THERAPEUTICS INC | $18.4M |
—ARRIS INTL INC | $18.4M |
EMKREUREMCORE CORP | $18.2M |
AKRACADIA RLTY TR | $18.2M |
SINASINA CORP | $18.2M |
MCRIMONARCH CASINO & RESORT INC | $18.2M |
SD2SANDY SPRING BANCORP INC | $18.2M |
CCCHEMOURS CO | $18.1M |
GKDGRAND CANYON ED INC | $18.1M |
—EQUITY ONE | $18.0M |
—COUSINS PPTYS INC | $18.0M |
VYMVANGUARD WHITEHALL FDS INC | $17.9M |
CRSCARPENTER TECHNOLOGY CORP | $17.9M |
—ATENTO S A | $17.8M |
—WASHINGTONFIRST BANKSHARES I | $17.8M |
XRXXEROX CORP | $17.7M |
—BIOTELEMETRY INC | $17.5M |
PPLPPL CORP | $17.4M |
MTCHEURMATCH GROUP INC | $17.3M |
EX9EXELIXIS INC | $17.3M |
OSBCOLD SECOND BANCORP INC ILL | $17.3M |
GLYCEURGLYCOMIMETICS INC | $17.1M |
CYTKCYTOKINETICS INC | $17.0M |
—HSN INC | $16.9M |
CGNXCOGNEX CORP | $16.9M |
SNDXSYNDAX PHARMACEUTICALS INC | $16.8M |
WHGWESTWOOD HLDGS GROUP INC | $16.8M |
TYLTYLER TECHNOLOGIES INC | $16.7M |
CVLTCOMMVAULT SYSTEMS INC | $16.7M |
PWRQUANTA SVCS INC | $16.5M |
TSNTYSON FOODS INC | $16.5M |
USCRU S CONCRETE INC | $16.5M |
LNCLINCOLN NATL CORP IND | $16.3M |
SSI3EURSTAGE STORES INC | $16.2M |
INDAISHARES TR | $16.1M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $16.1M |
EHTHEHEALTH INC | $16.1M |
KSSKOHLS CORP | $16.0M |
AEMAGNICO EAGLE MINES LTD | $16.0M |
AHHARMADA HOFFLER PPTYS INC | $15.9M |
ODFLOLD DOMINION FGHT LINES INC | $15.9M |
—INTERSIL CORP | $15.8M |
GLDDGREAT LAKES DREDGE & DOCK CO | $15.8M |
—BSB BANCORP INC MD | $15.7M |
RRNRED ROBIN GOURMET BURGERS IN | $15.6M |
BNFTEURBENEFITFOCUS INC | $15.6M |
—FMC TECHNOLOGIES INC | $15.6M |
—DEL FRISCOS RESTAURANT GROUP | $15.5M |
REEVEREST RE GROUP LTD | $15.4M |
NSZNETSCOUT SYS INC | $15.4M |
AEBAALLETE INC | $15.2M |
BBDBANCO BRADESCO S A | $15.2M |
CRSPCRISPR THERAPEUTICS AG | $15.0M |
INGNINOGEN INC | $15.0M |
—WILDHORSE RESOURCE DEV CORP | $14.9M |
SUISUN CMNTYS INC | $14.9M |
NMIHNMI HLDGS INC | $14.9M |
—MICHAEL KORS HLDGS LTD | $14.9M |
—FERRO CORP | $14.9M |
PGTIUSDPGT INNOVATIONS INC | $14.9M |
—CARDCONNECT CORP | $14.8M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $14.7M |
RRCRANGE RES CORP | $14.5M |
BWFGBANKWELL FINL GROUP INC | $14.5M |
SJMSMUCKER J M CO | $14.4M |
PDEURPRECISION DRILLING CORP | $14.4M |
UFSDOMTAR CORP | $14.4M |
—STILLWATER MNG CO | $14.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $14.2M |
—BELMOND LTD | $14.1M |
VBTXVERITEX HLDGS INC | $14.1M |
OIIOCEANEERING INTL INC | $14.0M |
—ARMSTRONG FLOORING INC | $14.0M |
PCTYPAYLOCITY HLDG CORP | $13.9M |
SFSTSOUTHERN FIRST BANCSHARES IN | $13.8M |
HLTHILTON WORLDWIDE HLDGS INC | $13.8M |
INGING GROEP N V | $13.7M |
MANMANPOWERGROUP INC | $13.7M |