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 |
|---|---|
OSBCADNORBORD INC | $6.9M |
WDRWADDELL & REED FINL INC | $6.9M |
—ANWORTH MORTGAGE ASSET CP | $6.8M |
—CAPELLA EDUCATION COMPANY | $6.8M |
TWOTWO HBRS INVT CORP | $6.8M |
CRWSCROWN CRAFTS INC | $6.8M |
—OLD LINE BANCSHARES INC | $6.7M |
AXTAAXALTA COATING SYS LTD | $6.7M |
PGCPEAPACK-GLADSTONE FINL CORP | $6.7M |
—UCP INC | $6.7M |
STRLSTERLING CONSTRUCTION CO INC | $6.7M |
—HOPFED BANCORP INC | $6.6M |
FEFIRSTENERGY CORP | $6.6M |
MNTXMANITEX INTL INC | $6.5M |
AMHAMERICAN HOMES 4 RENT | $6.5M |
HCMHUTCHISON CHINA MEDITECH LTD | $6.5M |
—NORTHEAST BANCORP | $6.4M |
—AIMMUNE THERAPEUTICS INC | $6.4M |
—SUPREME INDS INC | $6.4M |
—PLANET PAYMENT INC | $6.4M |
AOSSMITH A O | $6.3M |
—CAROLINA BK HLDGS INC GREENS | $6.3M |
—M/I HOMES INC | $6.3M |
—VEDANTA LTD | $6.3M |
SAJACOMPANHIA DE SANEAMENTO BASI | $6.3M |
—RETAIL PPTYS AMER INC | $6.3M |
ALOTASTRONOVA INC | $6.3M |
MLNXMELLANOX TECHNOLOGIES LTD | $6.3M |
MIGAMICROSTRATEGY INC | $6.3M |
—CASCADE BANCORP | $6.2M |
CPTCAMDEN PPTY TR | $6.2M |
—TRC COS INC | $6.2M |
—SPDR SERIES TRUST | $6.2M |
TERTERADYNE INC | $6.2M |
—LRAD CORP | $6.1M |
GMGENERAL MTRS CO | $6.1M |
ULTAULTA SALON COSMETCS & FRAG I | $6.1M |
MTZMASTEC INC | $6.1M |
XNCRXENCOR INC | $6.0M |
SUNSUNOCO LOGISTICS PRTNRS L P | $6.0M |
CSGSCSG SYS INTL INC | $6.0M |
—RED LION HOTELS CORP | $6.0M |
DXJWISDOMTREE TR | $6.0M |
VMWEURVMWARE INC | $5.9M |
INFIQINFINITY PHARMACEUTICALS INC | $5.9M |
MTUSTIMKENSTEEL CORP | $5.9M |
FNFFIDELITY NATIONAL FINANCIAL | $5.9M |
—ALTRA INDL MOTION CORP | $5.8M |
ZTSZOETIS INC | $5.8M |
SLABSILICON LABORATORIES INC | $5.8M |
AM6AMICUS THERAPEUTICS INC | $5.8M |
—CHINACACHE INTL HLDG LTD | $5.8M |
HUMHUMANA INC | $5.8M |
ALGTALLEGIANT TRAVEL CO | $5.7M |
—POAGE BANKSHARES INC | $5.7M |
MCHBHOMESTREET INC | $5.7M |
REGREGENCY CTRS CORP | $5.7M |
MYEMYERS INDS INC | $5.7M |
—PROVIDENT BANCORP INC | $5.7M |
ULBIULTRALIFE CORP | $5.6M |
—DEVRY ED GROUP INC | $5.6M |
HCPHCP INC | $5.6M |
BRXBRIXMOR PPTY GROUP INC | $5.5M |
FELEFRANKLIN ELEC INC | $5.5M |
KIMKIMCO RLTY CORP | $5.5M |
FSBWFS BANCORP INC | $5.5M |
WWWWOLVERINE WORLD WIDE INC | $5.5M |
EQREQUITY RESIDENTIAL | $5.5M |
STTSTATE STR CORP | $5.5M |
NSPINSPERITY INC | $5.5M |
—CLIFFS NAT RES INC | $5.4M |
IEMGISHARES INC | $5.4M |
—FARMERS CAP BK CORP | $5.4M |
FDPFRESH DEL MONTE PRODUCE INC | $5.4M |
ARCPEURVEREIT INC | $5.3M |
AAALCOA CORP | $5.3M |
LOGILOGITECH INTL S A | $5.3M |
WGOWINNEBAGO INDS INC | $5.2M |
—QUANTENNA COMMUNICATIONS INC | $5.2M |
ASTEASTEC INDS INC | $5.2M |
YPFYPF SOCIEDAD ANONIMA | $5.2M |
DTEDTE ENERGY CO | $5.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.1M |
WITWIPRO LTD | $5.1M |
ESPESPEY MFG & ELECTRS CORP | $5.1M |
WUBAUSD58 COM INC | $5.1M |
REXREX AMERICAN RESOURCES CORP | $5.1M |
CSANCOSAN LTD | $5.1M |
OPOFOLD POINT FINL CORP | $5.0M |
CHLUSDCHINA MOBILE LIMITED | $5.0M |
—UNIQUE FABRICATING INC | $5.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $5.0M |
LECOLINCOLN ELEC HLDGS INC | $5.0M |
—FIBRIA CELULOSE S A | $5.0M |
TELTE CONNECTIVITY LTD | $5.0M |
—CLOUD PEAK ENERGY INC | $4.9M |
—UNIVERSAL FST PRODS INC | $4.9M |
STLAFIAT CHRYSLER AUTOMOBILES N | $4.9M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.9M |
SSTKSHUTTERSTOCK INC | $4.9M |