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 |
|---|---|
AITAPPLIED INDL TECHNOLOGIES IN | $72.5M |
OCFCOCEANFIRST FINL CORP | $72.2M |
LBAIUSDLAKELAND BANCORP INC | $71.7M |
—HEADWATERS INC | $71.4M |
TRGPTARGA RES CORP | $71.3M |
WKCWORLD FUEL SVCS CORP | $70.7M |
LMEURLEGG MASON INC | $70.2M |
—ELLINGTON FINANCIAL LLC | $70.1M |
ABXBARRICK GOLD CORP | $69.8M |
FICOFAIR ISAAC CORP | $69.5M |
INTUINTUIT | $69.2M |
GJBSTEELCASE INC | $69.1M |
EXREXTRA SPACE STORAGE INC | $69.0M |
AJGGALLAGHER ARTHUR J & CO | $69.0M |
VNOMVIPER ENERGY PARTNERS LP | $68.8M |
THRTHERMON GROUP HLDGS INC | $68.7M |
SSBUSDSOUTH ST CORP | $68.7M |
MGMISTRAS GROUP INC | $68.4M |
—INVESTMENT TECHNOLOGY GRP NE | $68.4M |
—EDUCATION RLTY TR INC | $68.3M |
LBTYBLIBERTY GLOBAL PLC | $67.9M |
ITRIITRON INC | $67.8M |
CVECENOVUS ENERGY INC | $67.7M |
IBTXUSDINDEPENDENT BK GROUP INC | $67.6M |
WBC1EURWABCO HLDGS INC | $67.3M |
WLYWILEY JOHN & SONS INC | $67.3M |
—OCLARO INC | $66.8M |
—BLACKHAWK NETWORK HLDGS INC | $66.6M |
FIVEFIVE BELOW INC | $65.9M |
INNSUMMIT HOTEL PPTYS | $65.4M |
UEOWESTLAKE CHEM CORP | $65.4M |
CNKCINEMARK HOLDINGS INC | $64.9M |
PLDPROLOGIS INC | $64.2M |
MOHMOLINA HEALTHCARE INC | $64.1M |
CRLCHARLES RIV LABS INTL INC | $63.8M |
TALTAL ED GROUP | $63.7M |
SNISCRIPPS NETWORKS INTERACT IN | $63.6M |
TKRTIMKEN CO | $63.4M |
GRUBGRUBHUB INC | $63.0M |
RIGTRANSOCEAN LTD | $63.0M |
CRUSCIRRUS LOGIC INC | $63.0M |
TSEMTOWER SEMICONDUCTOR LTD | $62.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $62.2M |
DEIDOUGLAS EMMETT INC | $62.0M |
FMFFORMFACTOR INC | $61.4M |
ATRCATRICURE INC | $61.4M |
PLNTPLANET FITNESS INC | $61.2M |
XXYCROSS CTRY HEALTHCARE INC | $61.2M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $60.6M |
PRIMPRIMORIS SVCS CORP | $60.2M |
PAYXPAYCHEX INC | $60.2M |
DBDEURDIEBOLD NXDF INC | $60.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $59.8M |
NDAQNASDAQ INC | $59.8M |
IPGINTERPUBLIC GROUP COS INC | $59.8M |
BXUSDBLACKSTONE GROUP L P | $59.7M |
BPOPPOPULAR INC | $59.5M |
ATROASTRONICS CORP | $59.3M |
GOLFACUSHNET HOLDINGS CORP | $59.3M |
JKHYHENRY JACK & ASSOC INC | $59.2M |
—G & K SVCS INC | $59.1M |
FISFIDELITY NATL INFORMATION SV | $58.8M |
WNSNWNS HOLDINGS LTD | $58.8M |
P5YBRF SA | $58.7M |
ATVIEURACTIVISION BLIZZARD INC | $58.6M |
—ARCH COAL INC | $58.3M |
—LOXO ONCOLOGY INC | $58.3M |
—CLUBCORP HLDGS INC | $58.0M |
CFRCULLEN FROST BANKERS INC | $57.8M |
EEMISHARES TR | $57.8M |
QRVOQORVO INC | $57.5M |
NYTNEW YORK TIMES CO | $57.4M |
—CALLIDUS SOFTWARE INC | $57.3M |
REXRREXFORD INDL RLTY INC | $57.2M |
—MULTI PACKAGING SOLUTIONS IN | $57.1M |
OMCOMNICOM GROUP INC | $57.0M |
CRICARTER INC | $57.0M |
EWWISHARES | $56.9M |
SMSM ENERGY CO | $56.7M |
CO2ACATO CORP NEW | $56.6M |
NCMIEURNATIONAL CINEMEDIA INC | $56.3M |
CROXCROCS INC | $56.0M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $55.3M |
SPWRQSUNPOWER CORP | $55.0M |
IPHIINPHI CORP | $54.9M |
ABCBAMERIS BANCORP | $54.8M |
ANIKANIKA THERAPEUTICS INC | $54.8M |
IBMINTERNATIONAL BUSINESS MACHS | $54.4M |
HUBBHUBBELL INC | $54.1M |
HSYHERSHEY CO | $53.9M |
MTXMINERALS TECHNOLOGIES INC | $53.8M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $53.8M |
BMSBEMIS INC | $53.2M |
CTSCTS CORP | $52.9M |
CNOBCONNECTONE BANCORP INC NEW | $52.6M |
CA8ACACI INTL INC | $52.5M |
FBNCFIRST BANCORP N C | $52.2M |
—VERIFONE SYS INC | $52.1M |
—GIGAMON INC | $52.0M |
—CU BANCORP CALIF | $52.0M |