FMR LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$722.8M
Holdings
2,656
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,656 positions)
| Stock | Value |
|---|---|
CBRLCRACKER BARREL OLD CTRY STOR | $43.4M |
SYMCEURSYMANTEC CORP | $43.4M |
—RSP PERMIAN INC | $43.3M |
CNOBCONNECTONE BANCORP INC NEW | $43.3M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $43.1M |
AQLTISHARES TR | $43.0M |
—TESCO CORP | $43.0M |
ZM3ZUMIEZ INC | $42.9M |
SONYSONY CORP | $42.9M |
ANAUTONATION INC | $42.9M |
TNETTRINET GROUP INC | $42.9M |
—ADAMAS PHARMACEUTICALS INC | $42.9M |
LNGCHENIERE ENERGY INC | $42.8M |
—NEOVASC INC | $42.8M |
RGENREPLIGEN CORP | $42.8M |
WRUSDWESTAR ENERGY INC | $42.7M |
ASNDASCENDIS PHARMA A S | $42.6M |
VMCVULCAN MATLS CO | $42.5M |
—NORTHSTAR ASSET MGMT GROUP I | $42.5M |
MANMANPOWERGROUP INC | $42.3M |
ZAYOEURZAYO GROUP HLDGS INC | $42.3M |
—FERRO CORP | $42.3M |
JACKJACK IN THE BOX INC | $42.3M |
—MYOKARDIA INC | $42.2M |
—CRESCENT PT ENERGY CORP | $41.7M |
LSTRLANDSTAR SYS INC | $41.7M |
—GREAT PLAINS ENERGY INC | $41.6M |
TPHTRI POINTE GROUP INC | $41.6M |
IWRISHARES TR | $41.0M |
LILALIBERTY GLOBAL PLC | $41.0M |
MYGNMYRIAD GENETICS INC | $40.9M |
CPBCAMPBELL SOUP CO | $40.7M |
—RTW HLDGS INC | $40.5M |
AMKRAMKOR TECHNOLOGY INC | $40.3M |
RCORESOURCES CONNECTION INC | $40.3M |
LOGMEURLOGMEIN INC | $40.3M |
ODPEUROFFICE DEPOT INC | $40.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $39.9M |
THGHANOVER INS GROUP INC | $39.9M |
MATWMATTHEWS INTL CORP | $39.8M |
—RAIT FINANCIAL TRUST | $39.8M |
—KEYW HLDG CORP | $39.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $39.7M |
—PARATEK PHARMACEUTICALS INC | $39.6M |
ARRYEURARRAY BIOPHARMA INC | $39.6M |
GWWGRAINGER W W INC | $39.6M |
—DAVIDSTEA INC | $39.5M |
—CALLIDUS SOFTWARE INC | $39.4M |
VRAVERA BRADLEY INC | $39.3M |
WWDWOODWARD INC | $39.3M |
BLDRBUILDERS FIRSTSOURCE INC | $39.2M |
DNREURDENBURY RES INC | $39.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $39.1M |
XLESELECT SECTOR SPDR TR | $39.1M |
—FRONTIER COMMUNICATIONS CORP | $39.0M |
FOXATWENTY FIRST CENTY FOX INC | $38.9M |
—OVASCIENCE INC | $38.9M |
—LEUCADIA NATL CORP | $38.8M |
EFAISHARES TR | $38.7M |
—TEEKAY OFFSHORE PARTNERS L P | $38.7M |
ADMARCHER DANIELS MIDLAND CO | $38.7M |
KOCOCA COLA ENTERPRISES INC NE | $38.6M |
BANFBANCFIRST CORP | $38.4M |
FNFABRINET | $38.0M |
—LIBERTY MEDIA CORP | $38.0M |
IYRISHARES TR | $38.0M |
—ROADRUNNER TRNSN SVCS HLDG I | $37.6M |
IFGLISHARES TR | $37.6M |
HIMXHIMAX TECHNOLOGIES INC | $37.6M |
MSMMSC INDL DIRECT INC | $37.5M |
3TYTITAN MACHY INC | $37.4M |
FSPFRANKLIN STREET PPTYS CORP | $37.3M |
—INTERACTIVE INTELLIGENCE GRO | $37.3M |
GDOTGREEN DOT CORP | $37.0M |
SSI3EURSTAGE STORES INC | $36.9M |
FNBFNB CORP PA | $36.8M |
FXIISHARES TR | $36.7M |
—SYNERGY RES CORP | $36.5M |
—VWR CORP | $36.5M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $36.4M |
ASMLASML HOLDING N V | $36.4M |
GKDGRAND CANYON ED INC | $36.3M |
TBPHTHERAVANCE BIOPHARMA INC | $36.1M |
GTNGRAY TELEVISION INC | $36.1M |
—DREAMWORKS ANIMATION SKG INC | $36.0M |
DHILDIAMOND HILL INVESTMENT GROU | $36.0M |
ALR 3 05/15/16ALERE INC | $35.9M |
—PENNSYLVANIA RL ESTATE INVT | $35.9M |
POWLPOWELL INDS INC | $35.8M |
—TYCO INTL PLC | $35.6M |
GCI1EURGANNETT CO INC | $35.6M |
OSGAMBAC FINL GROUP INC | $35.4M |
CMRXEURCHIMERIX INC | $35.4M |
TFSLTFS FINL CORP | $35.3M |
ETSYETSY INC | $35.2M |
SWKSTANLEY BLACK & DECKER INC | $35.2M |
SRPTSAREPTA THERAPEUTICS INC | $35.2M |
MANUMANCHESTER UTD PLC NEW | $35.2M |
CUCAAVIS BUDGET GROUP | $35.1M |
IUSGISHARES TR | $35.0M |