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 |
|---|---|
OFGOFG BANCORP | $2.7M |
SPLKCHFSPLUNK INC | $2.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.7M |
VNDAVANDA PHARMACEUTICALS INC | $2.6M |
TTMITTM TECHNOLOGIES INC | $2.6M |
RYNRAYONIER INC | $2.6M |
ONON SEMICONDUCTOR CORP | $2.6M |
MJNMEAD JOHNSON NUTRITION CO | $2.6M |
DDDU PONT E I DE NEMOURS & CO | $2.6M |
KBIAKB FINANCIAL GROUP INC | $2.6M |
—CABELAS INC | $2.6M |
XLFSELECT SECTOR SPDR TR | $2.6M |
ACADACADIA PHARMACEUTICALS INC | $2.6M |
AWCAMERICAN WTR WKS CO INC NEW | $2.6M |
PLAYDAVE & BUSTERS ENTMT INC | $2.6M |
—SOUTHWESTERN ENERGY CO | $2.6M |
SPBSPECTRUM BRANDS HLDGS INC | $2.6M |
KLICKULICKE & SOFFA INDS INC | $2.5M |
AGXARGAN INC | $2.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $2.5M |
—ILLUMINA INC | $2.5M |
—VERINT SYS INC | $2.5M |
BB3BROOKLINE BANCORP INC DEL | $2.5M |
CVLGCOVENANT TRANSN GROUP INC | $2.5M |
—DREW INDS INC | $2.4M |
VLRSCONTROLADORA VUELA CIA DE AV | $2.4M |
—PATRIOT NATL INC | $2.4M |
TXRHTEXAS ROADHOUSE INC | $2.4M |
—MEDIDATA SOLUTIONS INC | $2.4M |
—PC-TEL INC | $2.4M |
CITUSDCIT GROUP INC | $2.4M |
PAYCPAYCOM SOFTWARE INC | $2.4M |
JT5MUELLER WTR PRODS INC | $2.4M |
—LUMINEX CORP DEL | $2.4M |
MSGNMSG NETWORK INC | $2.3M |
—SOLAR SR CAP LTD | $2.3M |
—MONOGRAM RESIDENTIAL TR INC | $2.3M |
—JETPAY CORP | $2.3M |
—STAPLES INC | $2.3M |
LNWOSCIENTIFIC GAMES CORP | $2.3M |
SBFGSB FINL GROUP INC | $2.3M |
—SYNACOR INC | $2.3M |
GOOGALPHABET INC | $2.3M |
—APOLLO ED GROUP INC | $2.3M |
SCHWSCHWAB CHARLES CORP NEW | $2.3M |
GBXGREENBRIER COS INC | $2.3M |
VCLTVANGUARD SCOTTSDALE FDS | $2.3M |
PRIPRIMERICA INC | $2.3M |
—SALESFORCE COM INC | $2.3M |
FTAIEURFORTRESS TRANS INFRST INVS L | $2.2M |
MLB1MERCADOLIBRE INC | $2.2M |
—STRAYER ED INC | $2.2M |
WBBWWESTBURY BANCORP INC | $2.2M |
PPLPEMBINA PIPELINE CORP | $2.2M |
DARDARLING INGREDIENTS INC | $2.2M |
—GSV CAP CORP | $2.2M |
EWTISHARES INC | $2.2M |
—SB FINL GROUP INC | $2.2M |
ENSENERSYS | $2.2M |
CBFVCB FINL SVCS INC | $2.2M |
UVEUNIVERSAL INS HLDGS INC | $2.2M |
—PRICELINE GRP INC | $2.2M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $2.1M |
RDWRRADWARE LTD | $2.1M |
—MELROSE BANCORP INC | $2.1M |
BWPBOARDWALK PIPELINE PARTNERS | $2.1M |
GDOTGREEN DOT CORP | $2.1M |
—PRIVATEBANCORP INC | $2.1M |
GLBZGLEN BURNIE BANCORP | $2.1M |
FAFFIRST AMERN FINL CORP | $2.1M |
WF2WINTRUST FINL CORP | $2.1M |
—RPX CORP | $2.0M |
—COLLECTORS UNIVERSE INC | $2.0M |
CHECHEMED CORP NEW | $2.0M |
UBFOUNITED SECURITY BANCSHARES C | $2.0M |
—NXP SEMICONDUCTORS N V | $2.0M |
IIIINFORMATION SERVICES GROUP I | $2.0M |
AMZNAMAZON COM INC | $2.0M |
DCODUCOMMUN INC DEL | $2.0M |
—ENVESTNET INC | $2.0M |
—CEMEX SAB DE CV | $2.0M |
USX1UNITED STATES STL CORP NEW | $2.0M |
BBG1USDBARRETT BILL CORP | $2.0M |
VETVERMILION ENERGY INC | $2.0M |
—KB HOME | $1.9M |
HTAEURHEALTHCARE TR AMER INC | $1.9M |
FEIMFREQUENCY ELECTRS INC | $1.9M |
MEDMEDIFAST INC | $1.9M |
PETSPETMED EXPRESS INC | $1.9M |
CAGCONAGRA BRANDS INC | $1.9M |
G3VGREEN PLAINS INC | $1.9M |
—AKAMAI TECHNOLOGIES INC | $1.9M |
IIININSTEEL INDUSTRIES INC | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.9M |
MCRB1EURSERES THERAPEUTICS INC | $1.9M |
ASBASSOCIATED BANC CORP | $1.9M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $1.9M |
FBCUSDFLAGSTAR BANCORP INC | $1.9M |
—MICRON TECHNOLOGY INC | $1.9M |
—NEW MEDIA INVT GROUP INC | $1.8M |