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 |
|---|---|
CHRCHURCHILL DOWNS INC | $13.7M |
LIONFIDELITY SOUTHERN CORP NEW | $13.6M |
SHBISHORE BANCSHARES INC | $13.6M |
—PRGX GLOBAL INC | $13.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $13.5M |
—ORBOTECH LTD | $13.5M |
BBYBEST BUY INC | $13.4M |
LLOEWS CORP | $13.3M |
LUVSOUTHWEST AIRLS CO | $13.2M |
LBRDALIBERTY BROADBAND CORP | $13.2M |
—RANDGOLD RES LTD | $13.2M |
—MANITOWOC FOODSERVICE INC | $13.1M |
MGPIMGP INGREDIENTS INC NEW | $13.1M |
OSKOSHKOSH CORP | $13.1M |
—KONA GRILL INC | $13.0M |
—BRISTOW GROUP INC | $13.0M |
ZTOZTO EXPRESS CAYMAN INC | $13.0M |
EEFTEURONET WORLDWIDE INC | $12.9M |
AGROADECOAGRO S A | $12.9M |
FMBHFIRST MID ILL BANCSHARES INC | $12.9M |
IBBISHARES TR | $12.9M |
FLXNFLEXION THERAPEUTICS INC | $12.9M |
RRXREGAL BELOIT CORP | $12.8M |
MDXGMIMEDX GROUP INC | $12.8M |
SANMSANMINA CORPORATION | $12.8M |
—PARK STERLING CORP | $12.7M |
FFWMFIRST FNDTN INC | $12.6M |
CASHMETA FINL GROUP INC | $12.6M |
HANHAWAIIAN HOLDINGS INC | $12.6M |
FBIZFIRST BUS FINL SVCS INC WIS | $12.5M |
MEDPMEDPACE HLDGS INC | $12.5M |
SNPSSYNOPSYS INC | $12.4M |
NLYEURANNALY CAP MGMT INC | $12.3M |
—GOLDCORP INC NEW | $12.2M |
CVLYCODORUS VY BANCORP INC | $12.2M |
NSCNORFOLK SOUTHERN CORP | $12.1M |
PFFISHARES TR | $12.1M |
—WEBMD HEALTH CORP | $12.0M |
ATOATMOS ENERGY CORP | $11.9M |
XYLXYLEM INC | $11.9M |
SRCE1ST SOURCE CORP | $11.8M |
—POPEYES LA KITCHEN INC | $11.7M |
QDELUSDQUIDEL CORP | $11.7M |
—NABRIVA THERAPEUTICS AG | $11.7M |
FNWBFIRST NORTHWEST BANCORP | $11.5M |
MTARCELORMITTAL SA LUXEMBOURG | $11.5M |
—PREFERRED APT CMNTYS INC | $11.5M |
ASMLASML HOLDING N V | $11.5M |
DOCUSDPHYSICIANS RLTY TR | $11.5M |
AEOAMERICAN EAGLE OUTFITTERS NE | $11.4M |
—CENTURY BANCORP INC MASS | $11.4M |
—STATE NATL COS INC | $11.4M |
SILCSILICOM LTD | $11.4M |
—COMMUNITY BANKERS TR CORP | $11.3M |
HPPHUDSON PAC PPTYS INC | $11.1M |
CBNABRIDGE BANCORP INC | $11.1M |
—WEST CORP | $11.1M |
NEWTNEWTEK BUSINESS SVCS CORP | $11.1M |
7HPHP INC | $11.1M |
PENPENUMBRA INC | $11.1M |
—AQUAVENTURE HLDGS LTD | $11.1M |
WRUSDWESTAR ENERGY INC | $11.0M |
UDRUDR INC | $10.9M |
CNPCENTERPOINT ENERGY INC | $10.9M |
VREMACK CALI RLTY CORP | $10.7M |
—COMPUTER SCIENCES CORP | $10.7M |
ADSWADVANCED DISP SVCS INC DEL | $10.7M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $10.6M |
NDSNNORDSON CORP | $10.6M |
VEONVIMPELCOM LTD | $10.6M |
CLBCORE LABORATORIES N V | $10.6M |
—RICE MIDSTREAM PARTNERS LP | $10.5M |
—REGULUS THERAPEUTICS INC | $10.5M |
EPIWISDOMTREE TR | $10.4M |
LEALEAR CORP | $10.3M |
RVSBRIVERVIEW BANCORP INC | $10.3M |
HXLHEXCEL CORP NEW | $10.3M |
—APOLLO INVT CORP | $10.3M |
TLTISHARES TR | $10.2M |
K6BKBR INC | $10.2M |
CLROCLEARONE INC | $10.2M |
—HSBC HLDGS PLC | $10.2M |
—HURON CONSULTING GROUP INC | $10.1M |
—TUESDAY MORNING CORP | $10.0M |
HDSUSDHD SUPPLY HLDGS INC | $10.0M |
UFPTUFP TECHNOLOGIES INC | $9.9M |
—EASTERN VA BANKSHARES INC | $9.8M |
—CARDINAL FINL CORP | $9.8M |
PTIP T TELEKOMUNIKASI INDONESIA | $9.8M |
ALBALBEMARLE CORP | $9.8M |
IMPMIMPAC MTG HLDGS INC | $9.8M |
CTLEURCENTURYLINK INC | $9.7M |
MANHMANHATTAN ASSOCS INC | $9.7M |
TREXTREX CO INC | $9.7M |
WOOFOOT LOCKER INC | $9.7M |
RNRRENAISSANCERE HOLDINGS LTD | $9.6M |
UTBUNITY BANCORP INC | $9.6M |
HRIHERC HLDGS INC | $9.6M |
RXNEURREXNORD CORP NEW | $9.6M |
—GTY TECHNOLOGY HOLDINGS INC | $9.6M |