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)

StockValue
ESNTESSENT GROUP LTD
$4.9M
ACMAECOM
$4.9M
RRDEURDONNELLEY R R & SONS CO
$4.8M
SCLSTEPAN CO
$4.8M
CAROLINA FINL CORP NEW
$4.8M
PLCECHILDRENS PL INC
$4.8M
SLG2EURSL GREEN RLTY CORP
$4.8M
RITE AID CORP
$4.7M
DYHTARGET CORP
$4.7M
DLAPQDELTA APPAREL INC
$4.7M
GGBGERDAU S A
$4.7M
37MMRC GLOBAL INC
$4.7M
ARNCCHFARCONIC INC
$4.7M
HIWHIGHWOODS PPTYS INC
$4.7M
GENERAL GROWTH PPTYS INC NEW
$4.7M
CONSOL ENERGY INC
$4.7M
WASHINGTON PRIME GROUP NEW
$4.6M
LLOYDS BANKING GROUP PLC
$4.6M
ATLANTIC COAST FINL CORP
$4.6M
SYKES ENTERPRISES INC
$4.6M
MILACRON HLDGS CORP
$4.6M
WTHWORTHINGTON INDS INC
$4.5M
GLWCORNING INC
$4.5M
LAZLAZARD LTD
$4.5M
VALSPAR CORP
$4.5M
MAGELLAN HEALTH INC
$4.5M
PENNSYLVANIA RL ESTATE INVT
$4.5M
FLBFLUIDIGM CORP DEL
$4.5M
EVBNUSDEVANS BANCORP INC
$4.5M
CHKEURCHESAPEAKE ENERGY CORP
$4.5M
NTGRNETGEAR INC
$4.5M
KVHIKVH INDS INC
$4.5M
CLSCA INC
$4.5M
WESWESTERN GAS PARTNERS LP
$4.4M
OSGAMBAC FINL GROUP INC
$4.4M
YYEURYY INC
$4.4M
MOSMOSAIC CO NEW
$4.4M
AAXJISHARES TR
$4.4M
TCF FINL CORP
$4.4M
CLWCLEARWATER PAPER CORP
$4.4M
ARI NETWORK SVCS INC
$4.3M
PINNACLE FOODS INC DEL
$4.3M
RDNRADIAN GROUP INC
$4.3M
HMS HLDGS CORP
$4.2M
DOEURDIAMOND OFFSHORE DRILLING IN
$4.2M
ACWIISHARES TR
$4.2M
VSHVISHAY INTERTECHNOLOGY INC
$4.2M
CONCURRENT COMPUTER CORP NEW
$4.2M
MCMOELIS & CO
$4.1M
CNACNA FINL CORP
$4.1M
TRISTATE CAP HLDGS INC
$4.1M
XOPUSDSPDR SERIES TRUST
$4.1M
DDD3-D SYS CORP DEL
$4.1M
TTDTHE TRADE DESK INC
$4.1M
EPPISHARES
$4.1M
NBRNABORS INDUSTRIES LTD
$4.1M
HQYHEALTHEQUITY INC
$4.0M
MACMACERICH CO
$4.0M
CAMBREX CORP
$4.0M
CBPXEURCONTINENTAL BLDG PRODS INC
$4.0M
BIOSPECIFICS TECHNOLOGIES CO
$4.0M
J ALEXANDERS HLDGS INC
$4.0M
CSTRUSDCAPSTAR FINL HLDGS INC
$4.0M
BLUE BUFFALO PET PRODS INC
$4.0M
HNNAHENNESSY ADVISORS INC
$3.9M
FSSFEDERAL SIGNAL CORP
$3.9M
DCHAMERICAN AXLE & MFG HLDGS IN
$3.9M
CIMCHIMERA INVT CORP
$3.9M
GDXVANECK VECTORS ETF TR
$3.9M
SKMEURSK TELECOM LTD
$3.9M
GLOBAL BRASS & COPPR HLDGS I
$3.9M
KEQUKEWAUNEE SCIENTIFIC CORP
$3.9M
EATBRINKER INTL INC
$3.9M
STISUNTRUST BKS INC
$3.9M
PAAPLAINS ALL AMERN PIPELINE L
$3.8M
YRIYAMANA GOLD INC
$3.8M
WERNWERNER ENTERPRISES INC
$3.8M
AGNCAGNC INVT CORP
$3.8M
DBAUSDPOWERSHS DB MULTI SECT COMM
$3.8M
SERVICENOW INC
$3.8M
ASPNASPEN AEROGELS INC
$3.8M
ATDALLEGHENY TECHNOLOGIES INC
$3.8M
SLCAU S SILICA HLDGS INC
$3.8M
GLREGREENLIGHT CAPITAL RE LTD
$3.7M
BCOBRINKS CO
$3.7M
RCI/BROGERS COMMUNICATIONS INC
$3.7M
CONVERGYS CORP
$3.7M
OXQ1ADVANCED EMISSIONS SOLUTS IN
$3.7M
BBTBERKSHIRE HILLS BANCORP INC
$3.7M
BIDSOTHEBYS
$3.7M
CASTLIGHT HEALTH INC
$3.7M
INC RESH HLDGS INC
$3.7M
PBVPRESTIGE BRANDS HLDGS INC
$3.7M
TTS1EURTILE SHOP HLDGS INC
$3.7M
KEY TECHNOLOGY INC
$3.7M
QUADQUAD / GRAPHICS INC
$3.7M
WPCW P CAREY INC
$3.7M
ENOVCOLFAX CORP
$3.7M
FRANCESCAS HLDGS CORP
$3.7M
CBSHCOMMERCE BANCSHARES INC
$3.7M
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