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 |
|---|---|
CUCAAVIS BUDGET GROUP | $500K |
UPBDRENT A CTR INC NEW | $500K |
—NOVELLUS SYS INC | $498K |
FT2FIRST HORIZON NATL CORP | $498K |
TSBKTIMBERLAND BANCORP INC | $485K |
—ARLINGTON ASSET INVT CORP | $479K |
FOXATWENTY FIRST CENTY FOX INC | $474K |
MDUMDU RES GROUP INC | $472K |
—BENEFICIAL BANCORP INC | $471K |
ANGOANGIODYNAMICS INC | $469K |
—CANADIAN SOLAR INC | $468K |
—COMPANHIA BRASILEIRA DE DIST | $468K |
—WESTERN ASSET MTG CAP CORP | $466K |
PGFUSDPENGROWTH ENERGY CORP | $463K |
RESRPC INC | $463K |
TIFEURTIFFANY & CO NEW | $459K |
—GOVERNMENT PPTYS INCOME TR | $458K |
ISRGINTUITIVE SURGICAL INC | $453K |
NYMTEURNEW YORK MTG TR INC | $450K |
SXCSUNCOKE ENERGY INC | $449K |
WFRDWEATHERFORD INTL PLC | $448K |
—MACQUARIE INFRASTRUCTURE COR | $447K |
AMRCAMERESCO INC | $443K |
—AVX CORP NEW | $443K |
RCLROYAL CARIBBEAN CRUISES LTD | $443K |
—CARRIAGE SVCS INC | $423K |
—BROADSOFT INC | $423K |
SSUPSUPERIOR INDS INTL INC | $423K |
—TESARO INC | $423K |
CREECREE INC | $419K |
AZOAUTOZONE INC | $419K |
ETDETHAN ALLEN INTERIORS INC | $415K |
—IKANG HEALTHCARE GROUP INC | $412K |
TRCOTRIBUNE MEDIA CO | $403K |
S7VSALLY BEAUTY HLDGS INC | $401K |
—INTERXION HOLDING N.V | $401K |
NUANEURNUANCE COMMUNICATIONS INC | $399K |
LYVLIVE NATION ENTERTAINMENT IN | $399K |
VMIVALMONT INDS INC | $398K |
—LIBERTY INTERACTIVE LLC | $398K |
BOKFBOK FINL CORP | $398K |
—FIDELITY NATIONAL FINANCIAL | $398K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $396K |
CLGXCORELOGIC INC | $387K |
—ATWOOD OCEANICS INC | $386K |
—NEWMONT MINING CORP | $385K |
APLEAPPLE HOSPITALITY REIT INC | $384K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $382K |
CUBICUSTOMERS BANCORP INC | $381K |
—DUPONT FABROS TECHNOLOGY INC | $374K |
OGM1COGENT COMMUNICATIONS HLDGS | $374K |
WWDWOODWARD INC | $366K |
—FAIRMOUNT SANTROL HLDGS INC | $365K |
PRGOPERRIGO CO PLC | $361K |
IEIINSIGHT ENTERPRISES INC | $360K |
PBIPITNEY BOWES INC | $360K |
—LAM RESEARCH CORP | $359K |
HB6HIBBETT SPORTS INC | $357K |
UNFIUNITED NAT FOODS INC | $357K |
—DANAHER CORP DEL | $357K |
BOBEUSDBOB EVANS FARMS INC | $352K |
MKLMARKEL CORP | $351K |
MR4MERIDIAN BIOSCIENCE INC | $347K |
CBRECBRE GROUP INC | $343K |
—GREENBRIER COS INC | $338K |
TDTORONTO DOMINION BK ONT | $336K |
—WEBMD HEALTH CORP | $332K |
RGCGBPREGAL ENTMT GROUP | $327K |
PRAPROASSURANCE CORP | $324K |
AGFIRST MAJESTIC SILVER CORP | $320K |
VALEVALE S A | $316K |
—HOLOGIC INC | $312K |
—TOLL BROS FIN CORP | $312K |
AKXANSYS INC | $307K |
—MICRON TECHNOLOGY INC | $306K |
—BITAUTO HLDGS LTD | $302K |
ANDEANDERSONS INC | $290K |
YUSDALLEGHANY CORP DEL | $288K |
—ALBANY MOLECULAR RESH INC | $288K |
WMKWEIS MKTS INC | $285K |
—ELLIE MAE INC | $285K |
OLPONE LIBERTY PPTYS INC | $285K |
BGCPEURBGC PARTNERS INC | $283K |
LADRLADDER CAP CORP | $282K |
—CIENA CORP | $275K |
RGLDROYAL GOLD INC | $270K |
PVACUSDPENN VA CORP NEW | $270K |
NGGNATIONAL GRID PLC | $269K |
—WABASH NATL CORP | $266K |
—AMERICAN RIVER BANKSHARES | $263K |
MCYMERCURY GENL CORP NEW | $263K |
PROPROS HOLDINGS INC | $262K |
ELV 5.25 05/01/18ANTHEM INC | $261K |
IGTINTERNATIONAL GAME TECHNOLOG | $255K |
—NATIONAL GEN HLDGS CORP | $254K |
—AIRMEDIA GROUP INC | $250K |
—PRICELINE GRP INC | $248K |
GRPNCHFGROUPON INC | $247K |
SHPGSHIRE PLC | $245K |
FSPFRANKLIN STREET PPTYS CORP | $244K |