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 |
|---|---|
HOGHARLEY DAVIDSON INC | $28.1M |
WINGWINGSTOP INC | $28.1M |
—IMMUNOMEDICS INC | $27.9M |
SNDXSYNDAX PHARMACEUTICALS INC | $27.9M |
GTGOODYEAR TIRE & RUBR CO | $27.8M |
—ORITANI FINL CORP DEL | $27.8M |
PRAAPRA GROUP INC | $27.6M |
GGALGRUPO FINANCIERO GALICIA S A | $27.6M |
—LIBERTY INTERACTIVE LLC | $27.6M |
IBPINSTALLED BLDG PRODS INC | $27.6M |
JJSFJ & J SNACK FOODS CORP | $27.6M |
CLVSEURCLOVIS ONCOLOGY INC | $27.6M |
NATLNATIONAL INTERSTATE CORP | $27.5M |
—QUINTILES TRANSNATIO HLDGS I | $27.5M |
—SCIQUEST INC NEW | $27.4M |
WVEWAVE LIFE SCIENCES LTD | $27.4M |
—LUXOFT HLDG INC | $27.4M |
RRCRANGE RES CORP | $27.3M |
—EXA CORP | $27.3M |
—ZAFGEN INC | $27.2M |
GRFSGRIFOLS S A | $27.2M |
HXLHEXCEL CORP NEW | $27.1M |
BLKBBLACKBAUD INC | $27.1M |
CPRTCOPART INC | $27.1M |
CIENCIENA CORP | $27.1M |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $27.0M |
AFGAMERICAN FINL GROUP INC OHIO | $27.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $27.0M |
—ARES MGMT L P | $26.9M |
—IXIA | $26.8M |
—YOUKU TUDOU INC | $26.8M |
—IHS INC | $26.6M |
—LIBBEY INC | $26.5M |
RLIRLI CORP | $26.4M |
TLNTALEN ENERGY CORP | $26.3M |
—KINDER MORGAN INC DEL | $26.3M |
SFSTIFEL FINL CORP | $26.3M |
DXJWISDOMTREE TR | $26.2M |
HTLDHEARTLAND EXPRESS INC | $26.2M |
—DEL TACO RESTAURANTS INC | $26.2M |
—ZOGENIX INC | $26.1M |
TSCOTRACTOR SUPPLY CO | $25.8M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $25.8M |
—EGALET CORP | $25.8M |
VGREURVECTOR GROUP LTD | $25.8M |
CRVLCORVEL CORP | $25.8M |
EIGEMPLOYERS HOLDINGS INC | $25.7M |
—FIDELITY NATIONAL FINANCIAL | $25.7M |
AGMFEDERAL AGRIC MTG CORP | $25.7M |
—ADVAXIS INC | $25.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $25.5M |
—ENERGEN CORP | $25.4M |
—WESTERN REFNG INC | $25.4M |
BOXBOX INC | $25.4M |
—FORTRESS INVESTMENT GROUP LL | $25.4M |
—GENERAL MTRS CO | $25.4M |
—GASLOG LTD | $25.3M |
—WHITING PETE CORP NEW | $25.2M |
ELPCCOMPANHIA PARANAENSE ENERG C | $25.0M |
—VITAL THERAPIES INC | $24.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $24.9M |
AWCAMERICAN WTR WKS CO INC NEW | $24.8M |
INTC 3.25 08/01/39INTEL CORP | $24.8M |
NGVCNATURAL GROCERS BY VITAMIN C | $24.7M |
—MOLINA HEALTHCARE INC | $24.7M |
ITRNITURAN LOCATION AND CONTROL | $24.5M |
—ROFIN SINAR TECHNOLOGIES INC | $24.4M |
GLPIGAMING & LEISURE PPTYS INC | $24.4M |
GEOSGEOSPACE TECHNOLOGIES CORP | $24.3M |
NOG1EURNORTHERN OIL & GAS INC NEV | $24.2M |
—BLACK BOX CORP DEL | $24.2M |
—CAPITAL SR LIVING CORP | $24.1M |
BMABANCO MACRO SA | $24.1M |
AXSMAXSOME THERAPEUTICS INC | $24.1M |
—LUMOS NETWORKS CORP | $24.1M |
—JARDEN CORP | $24.0M |
EGBNEAGLE BANCORP INC MD | $23.9M |
WEAWESTERN ALLIANCE BANCORP | $23.9M |
—RELYPSA INC | $23.8M |
GPCGENUINE PARTS CO | $23.7M |
—BENEFICIAL BANCORP INC | $23.7M |
—BLUE BUFFALO PET PRODS INC | $23.7M |
—AMERICAN CAP LTD | $23.7M |
—PATTERN ENERGY GROUP INC | $23.6M |
MNOVMEDICINOVA INC | $23.6M |
ZTSZOETIS INC | $23.4M |
—ADVANCED ACCELERATOR APPLIC | $23.4M |
CTRNCITI TRENDS INC | $23.4M |
NLSNNIELSEN HLDGS PLC | $23.4M |
TEOTELECOM ARGENTINA S A | $23.4M |
—CONTANGO OIL & GAS COMPANY | $23.3M |
VOEVANGUARD INDEX FDS | $23.3M |
TOURTUNIU CORP | $23.2M |
—FIRST NBC BK HLDG CO | $23.1M |
USPHU S PHYSICAL THERAPY INC | $23.1M |
HEIHEICO CORP NEW | $23.1M |
EFAVISHARES TR | $23.0M |
TGNATEGNA INC | $22.9M |
—BRISTOW GROUP INC | $22.9M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $22.9M |