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 |
|---|---|
—ROYAL BK SCOTLAND GROUP PLC | $35.9M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $35.9M |
—MTGE INVT CORP | $35.9M |
ENDPENDO INTL PLC | $35.8M |
VCVISTEON CORP | $35.8M |
—MCBC HLDGS INC | $35.8M |
2L9BLUEPRINT MEDICINES CORP | $35.7M |
EWJISHARES INC | $35.4M |
—GP STRATEGIES CORP | $35.3M |
BURLBURLINGTON STORES INC | $35.2M |
—INTERSECT ENT INC | $35.2M |
FNFABRINET | $35.0M |
PEGAPEGASYSTEMS INC | $35.0M |
CHRSCOHERUS BIOSCIENCES INC | $34.8M |
ERFGBPENERPLUS CORP | $34.7M |
NOAHNOAH HLDGS LTD | $34.4M |
AATAMERICAN ASSETS TR INC | $34.3M |
FIVNFIVE9 INC | $34.3M |
—FOREST CITY RLTY TR INC | $34.2M |
QCRHQCR HOLDINGS INC | $34.1M |
VIPSVIPSHOP HLDGS LTD | $34.1M |
—K2M GROUP HLDGS INC | $34.1M |
9990302DAPACHE CORP | $34.1M |
DLXDELUXE CORP | $33.9M |
LNGCHENIERE ENERGY INC | $33.9M |
BAPCREDICORP LTD | $33.9M |
WSFSWSFS FINL CORP | $33.7M |
OKEONEOK INC NEW | $33.7M |
BACR V8.25 PERPBARCLAYS PLC | $33.7M |
LCUTLIFETIME BRANDS INC | $33.6M |
OASEUROASIS PETE INC NEW | $33.5M |
—ORBCOMM INC | $33.5M |
—THERAPEUTICSMD INC | $33.4M |
MPWRMONOLITHIC PWR SYS INC | $33.4M |
PQ3PROVIDENT FINL SVCS INC | $33.1M |
ONCBEIGENE LTD | $32.9M |
—ACETO CORP | $32.7M |
—ARENA PHARMACEUTICALS INC | $32.7M |
—ENCANA CORP | $32.7M |
PRAHPRA HEALTH SCIENCES INC | $32.7M |
SVASINOVAC BIOTECH LTD | $32.6M |
CPACOPA HOLDINGS SA | $32.6M |
AFLAFLAC INC | $32.4M |
MPAAMOTORCAR PTS AMER INC | $32.0M |
NEMNEWMONT MINING CORP | $32.0M |
MIKUSDMICHAELS COS INC | $32.0M |
HELEHELEN OF TROY CORP LTD | $31.9M |
NNBRNN INC | $31.9M |
T7DTRANSDIGM GROUP INC | $31.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $31.5M |
HPHELMERICH & PAYNE INC | $31.4M |
NVTA1EURINVITAE CORP | $31.4M |
ASGNON ASSIGNMENT INC | $31.2M |
RHCRH PLC | $31.0M |
DNKNDUNKIN BRANDS GROUP INC | $31.0M |
AZZAZZ INC | $31.0M |
—ARGO GROUP INTL HLDGS LTD | $30.8M |
TXNMPNM RES INC | $30.4M |
—NATUS MEDICAL INC DEL | $30.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $30.3M |
FWONALIBERTY MEDIA CORP DELAWARE | $30.2M |
FARMFARMER BROS CO | $30.1M |
—FIRSTCASH INC | $30.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $29.6M |
ENZBENZO BIOCHEM INC | $29.5M |
LNTHLANTHEUS HLDGS INC | $29.5M |
BHPBHP BILLITON LTD | $29.4M |
1GSNNOVANTA INC | $29.4M |
CASYCASEYS GEN STORES INC | $29.3M |
IWDISHARES TR | $29.3M |
—INTL FCSTONE INC | $29.3M |
MHOM/I HOMES INC | $29.2M |
FBPFIRST BANCORP P R | $29.2M |
EXPOEXPONENT INC | $29.2M |
A3IAMERISAFE INC | $29.2M |
SOSOUTHERN CO | $29.2M |
ALGALAMO GROUP INC | $29.1M |
B7SBROOKDALE SR LIVING INC | $28.9M |
ICFIICF INTL INC | $28.8M |
KGCKINROSS GOLD CORP | $28.8M |
EWCISHARES | $28.6M |
—CELADON GROUP INC | $28.6M |
AAONAAON INC | $28.5M |
—SPECTRANETICS CORP | $28.4M |
DSGDESCARTES SYS GROUP INC | $28.3M |
CMCCOMMERCIAL METALS CO | $28.3M |
MIMEMIMECAST LTD | $28.2M |
UALUNITED CONTL HLDGS INC | $28.2M |
AZTABROOKS AUTOMATION INC | $28.2M |
MBUUMALIBU BOATS INC | $28.2M |
TWOU2U INC | $28.1M |
PIIMPINJ INC | $28.1M |
RAIREYNOLDS AMERICAN INC | $27.9M |
HMNHORACE MANN EDUCATORS CORP N | $27.9M |
OIEUROWENS ILL INC | $27.7M |
SMPSTANDARD MTR PRODS INC | $27.7M |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $27.6M |
—UNITED CMNTY FINL CORP OHIO | $27.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $27.6M |
AMATAPPLIED MATLS INC | $27.5M |