FMR LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$732.6M
Holdings
2,647
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,647 positions)
| Stock | Value |
|---|---|
—DEPOMED INC | $11.7M |
QQQPOWERSHARES QQQ TRUST | $11.6M |
OTICEUROTONOMY INC | $11.6M |
DIODDIODES INC | $11.6M |
AKO/AEMBOTELLADORA ANDINA S A | $11.6M |
PWIPOWER INTEGRATIONS INC | $11.5M |
—NCI INC | $11.5M |
JKHYHENRY JACK & ASSOC INC | $11.5M |
ADUSADDUS HOMECARE CORP | $11.5M |
STRLSTERLING CONSTRUCTION CO INC | $11.4M |
QTWOQ2 HLDGS INC | $11.4M |
—DOMINION DIAMOND CORP | $11.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $11.4M |
WECWEC ENERGY GROUP INC | $11.4M |
37MMRC GLOBAL INC | $11.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $11.3M |
—NANTHEALTH INC | $11.3M |
TDOCTELADOC INC | $11.2M |
—ONCOMED PHARMACEUTICALS INC | $11.2M |
—FLY LEASING LTD | $11.2M |
—ENDOCYTE INC | $11.2M |
—ALEXANDRIA REAL ESTATE EQ IN | $11.2M |
—WINDSTREAM HLDGS INC | $11.1M |
CMTCORE MOLDING TECHNOLOGIES IN | $11.1M |
—CARRIAGE SVCS INC | $11.1M |
RGCGBPREGAL ENTMT GROUP | $11.1M |
TCBKTRICO BANCSHARES | $11.1M |
—HATTERAS FINL CORP | $11.0M |
RETAEURREATA PHARMACEUTICALS INC | $10.9M |
—TRANSOCEAN PARTNERS LLC | $10.9M |
—NUTRI SYS INC NEW | $10.8M |
XYZSQUARE INC | $10.8M |
TCRTZIOPHARM ONCOLOGY INC | $10.7M |
GOOGALPHABET INC | $10.7M |
—BLACK KNIGHT FINL SVCS INC | $10.7M |
—NEWLINK GENETICS CORP | $10.7M |
TOURTUNIU CORP | $10.7M |
—AVID TECHNOLOGY INC | $10.6M |
—BLACKSTONE MTG TR INC | $10.6M |
ESPRESPERION THERAPEUTICS INC NE | $10.6M |
—JUMEI INTL HLDG LTD | $10.6M |
SEICSEI INVESTMENTS CO | $10.5M |
BGCPEURBGC PARTNERS INC | $10.5M |
DOCUSDPHYSICIANS RLTY TR | $10.5M |
ATROASTRONICS CORP | $10.5M |
—DONNELLEY R R & SONS CO | $10.5M |
—TARO PHARMACEUTICAL INDS LTD | $10.5M |
AGENEURAGENUS INC | $10.5M |
NOKNOKIA CORP | $10.5M |
MGIEURMONEYGRAM INTL INC | $10.4M |
WYWEYERHAEUSER CO | $10.3M |
PJ4APARK CITY GROUP INC | $10.3M |
INSYEURINSYS THERAPEUTICS INC NEW | $10.3M |
PRTY1EURPARTY CITY HOLDCO INC | $10.3M |
—GENERAL MTRS CO | $10.3M |
GVAGRANITE CONSTR INC | $10.3M |
CGCARLYLE GROUP L P | $10.2M |
—ARM HLDGS PLC | $10.2M |
ALDXALDEYRA THERAPEUTICS INC | $10.2M |
OSBCADNORBORD INC | $10.2M |
PPCPILGRIMS PRIDE CORP NEW | $10.2M |
—ENTEGRA FINL CORP | $10.2M |
NFGNATIONAL FUEL GAS CO N J | $10.2M |
—GULFMARK OFFSHORE INC | $10.2M |
VOXVANGUARD WORLD FDS | $10.1M |
FFWMFIRST FNDTN INC | $10.1M |
CLVSEURCLOVIS ONCOLOGY INC | $10.1M |
MIDDMIDDLEBY CORP | $10.1M |
—ANTHERA PHARMACEUTICALS INC | $10.0M |
TBITRUEBLUE INC | $10.0M |
—CELLCOM ISRAEL LTD | $10.0M |
KODKEASTMAN KODAK CO | $10.0M |
WTIW & T OFFSHORE INC | $10.0M |
ACTGACACIA RESH CORP | $9.9M |
—GASLOG PARTNERS LP | $9.9M |
—ACHAOGEN INC | $9.9M |
—WORKDAY INC | $9.9M |
IMGNEURIMMUNOGEN INC | $9.9M |
—INVENSENSE INC | $9.9M |
—ATYR PHARMA INC | $9.9M |
PFBCPREFERRED BK LOS ANGELES CA | $9.8M |
—INCONTACT INC | $9.8M |
—WEB COM GROUP INC | $9.8M |
AMTTD AMERITRADE HLDG CORP | $9.7M |
—OSIRIS THERAPEUTICS INC NEW | $9.7M |
—INTRAWEST RESORTS HLDGS INC | $9.7M |
AAVEURADVANTAGE OIL & GAS LTD | $9.6M |
IYGISHARES TR | $9.6M |
—SCIQUEST INC NEW | $9.5M |
TASTUSDCARROLS RESTAURANT GROUP INC | $9.5M |
PBFPBF ENERGY INC | $9.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $9.5M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $9.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $9.4M |
—NEWCASTLE INVT CORP NEW | $9.4M |
CNSCOHEN & STEERS INC | $9.4M |
ERICERICSSON | $9.3M |
MDXGMIMEDX GROUP INC | $9.3M |
—DICERNA PHARMACEUTICALS INC | $9.3M |
TRCTEJON RANCH CO | $9.3M |