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 |
|---|---|
AMPHAMPHASTAR PHARMACEUTICALS IN | $832K |
WECWEC ENERGY GROUP INC | $830K |
PCRXPACIRA PHARMACEUTICALS INC | $830K |
GGALGRUPO FINANCIERO SANTANDER M | $830K |
XHRXENIA HOTELS & RESORTS INC | $826K |
WRLDWORLD ACCEP CORP DEL | $821K |
VENVENTAS INC | $803K |
EVGNEVOGENE LTD | $803K |
—L-3 COMMUNICATIONS HLDGS INC | $800K |
—ALLIED WRLD ASSUR COM HLDG A | $797K |
—CORNERSTONE ONDEMAND INC | $791K |
—TRULIA INC | $787K |
—PROGENICS PHARMACEUTICALS IN | $786K |
—OCONEE FED FINL CORP | $782K |
—AMERICAN RAILCAR INDS INC | $777K |
STAGSTAG INDL INC | $776K |
—OMEGA PROTEIN CORP | $774K |
—SILVER SPRING NETWORKS INC | $770K |
—ALLERGAN PLC | $770K |
SBCSABRA HEALTH CARE REIT INC | $769K |
LIVNLIVANOVA PLC | $761K |
IMKTAINGLES MKTS INC | $760K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $756K |
—PRICELINE GRP INC | $754K |
OESXUSDORION ENERGY SYSTEMS INC | $753K |
—AK STL HLDG CORP | $747K |
SCZISHARES TR | $744K |
BKOBLUEROCK RESIDENTIAL GRW REI | $737K |
IBCPINDEPENDENT BANK CORP MICH | $735K |
LPZBLIGHTPATH TECHNOLOGIES INC | $733K |
INVAINNOVIVA INC | $733K |
—AG MTG INVT TR INC | $733K |
—POWERSHS DB MULTI SECT COMM | $728K |
FRTEURFEDERAL REALTY INVT TR | $722K |
BTOB2GOLD CORP | $717K |
—CARE CAP PPTYS INC | $703K |
MITKMITEK SYS INC | $697K |
CMSCMS ENERGY CORP | $679K |
BJRIBJS RESTAURANTS INC | $672K |
MPTMEDICAL PPTYS TRUST INC | $672K |
WLB1EURWESTMORELAND COAL CO | $671K |
—CAPSTEAD MTG CORP | $665K |
—CYS INVTS INC | $661K |
PDMPIEDMONT OFFICE REALTY TR IN | $657K |
VNOVORNADO RLTY TR | $656K |
AYIACUITY BRANDS INC | $649K |
—CORINDUS VASCULAR ROBOTICS I | $643K |
ELV 2.75 10/15/42ANTHEM INC | $641K |
—METALDYNE PERFORMANCE GROUP | $639K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $635K |
IOSPINNOSPEC INC | $633K |
LXPUSDLEXINGTON REALTY TRUST | $631K |
—RUDOLPH TECHNOLOGIES INC | $629K |
FIXCOMFORT SYS USA INC | $629K |
—HEALTHWAYS INC | $622K |
—PIER 1 IMPORTS INC | $620K |
NOG1EURNORTHERN OIL & GAS INC NEV | $619K |
—MAINSOURCE FINANCIAL GP INC | $615K |
—AU OPTRONICS CORP | $607K |
CLXCLOROX CO DEL | $607K |
—AIR LEASE CORP | $605K |
INSYEURINSYS THERAPEUTICS INC NEW | $604K |
—FAIRPOINT COMMUNICATIONS INC | $604K |
—KNOLL INC | $601K |
SYNASYNAPTICS INC | $600K |
MYGNMYRIAD GENETICS INC | $597K |
XBISPDR SERIES TRUST | $592K |
UEURBAN EDGE PPTYS | $592K |
—IRONWOOD PHARMACEUTICALS INC | $584K |
CYBRCYBERARK SOFTWARE LTD | $584K |
—COLUMBIA ETF TR II | $582K |
NWENORTHWESTERN CORP | $581K |
—FIDELITY & GTY LIFE | $580K |
—EMERGENT CAP INC | $580K |
CLVSEURCLOVIS ONCOLOGY INC | $577K |
—LEUCADIA NATL CORP | $572K |
—CITIZENS FIRST CORP | $568K |
—FBR & CO | $562K |
—EARTHLINK HLDGS CORP | $561K |
BSBRBANCO SANTANDER BRASIL S A | $560K |
—CARRIZO OIL & GAS INC | $557K |
FQIDIGITAL RLTY TR INC | $550K |
CSTECAESARSTONE LTD | $549K |
VRSN 3.25 08/15/37VERISIGN INC | $545K |
—PENN WEST PETE LTD NEW | $540K |
—CENCOSUD S A | $539K |
BG3BIG 5 SPORTING GOODS CORP | $537K |
NRANRG ENERGY INC | $537K |
EBFENNIS INC | $530K |
—ECHO GLOBAL LOGISTICS INC | $529K |
EWAISHARES | $523K |
—TEVA PHARMACEUTICAL FIN LLC | $519K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $518K |
DDSDILLARDS INC | $517K |
RUSHARUSH ENTERPRISES INC | $512K |
HTDCORCEPT THERAPEUTICS INC | $511K |
HRCHILL ROM HLDGS INC | $509K |
—TAILORED BRANDS INC | $508K |
—SODASTREAM INTERNATIONAL LTD | $503K |
—SCHULMAN A INC | $502K |