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 |
|---|---|
MXMAGNACHIP SEMICONDUCTOR CORP | $7.0M |
—PINNACLE FOODS INC DEL | $7.0M |
—INTEGRATED DEVICE TECHNOLOGY | $6.9M |
HAMHARMONY GOLD MNG LTD | $6.9M |
CENTCENTRAL GARDEN & PET CO | $6.9M |
AEUSDADAMS RES & ENERGY INC | $6.8M |
—ANWORTH MORTGAGE ASSET CP | $6.8M |
—IMPAX LABORATORIES INC | $6.8M |
—PLANET PAYMENT INC | $6.8M |
KMTKENNAMETAL INC | $6.8M |
CGNXCOGNEX CORP | $6.8M |
EMBJEMBRAER S A | $6.7M |
TEAMATLASSIAN CORP PLC | $6.7M |
CTBICOMMUNITY TR BANCORP INC | $6.7M |
—FOUNDATION MEDICINE INC | $6.6M |
—INNERWORKINGS INC | $6.6M |
UGIUGI CORP NEW | $6.6M |
—PIMCO DYNAMIC CR INCOME FD | $6.6M |
QA4AGENTHERM INC | $6.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $6.6M |
—COBALT INTL ENERGY INC | $6.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.6M |
—CHINA ONLINE ED GROUP | $6.5M |
—LYON WILLIAM HOMES | $6.5M |
STLAFIAT CHRYSLER AUTOMOBILES N | $6.5M |
—AURIS MED HLDG AG | $6.5M |
—SAGENT PHARMACEUTICALS INC | $6.5M |
AYS1SANDSTORM GOLD LTD | $6.4M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $6.3M |
JAKKEURJAKKS PAC INC | $6.3M |
—CELADON GROUP INC | $6.3M |
UHALAMERCO | $6.2M |
—MEDICINES CO | $6.2M |
—SPAN AMER MED SYS INC | $6.1M |
ZZILLOW GROUP INC | $6.1M |
VNQVANGUARD INDEX FDS | $6.1M |
EXECHESAPEAKE ENERGY CORP | $6.0M |
NSZNETSCOUT SYS INC | $6.0M |
RNGRINGCENTRAL INC | $6.0M |
—IMMUNE DESIGN CORP | $6.0M |
—PB BANCORP INC | $6.0M |
—PRIMERO MNG CORP | $6.0M |
SRCE1ST SOURCE CORP | $5.9M |
CERSCERUS CORP | $5.9M |
—VERMILLION INC | $5.8M |
NWFLNORWOOD FINANCIAL CORP | $5.8M |
DBDEURDIEBOLD INC | $5.8M |
CVLGCOVENANT TRANSN GROUP INC | $5.7M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $5.7M |
—MIRNA THERAPEUTICS INC | $5.7M |
—ASHFORD HOSPITALITY TR INC | $5.7M |
—CONNECTURE INC | $5.7M |
PKOHPARK OHIO HLDGS CORP | $5.6M |
—CRESTWOOD EQUITY PARTNERS LP | $5.5M |
TLHISHARES TR | $5.5M |
KALUKAISER ALUMINUM CORP | $5.5M |
—HEADWATERS INC | $5.5M |
TTENTOTAL S A | $5.5M |
CINFCINCINNATI FINL CORP | $5.4M |
—URSTADT BIDDLE PPTYS INC | $5.4M |
—DEL FRISCOS RESTAURANT GROUP | $5.4M |
RMCFROCKY MTN CHOCOLATE FACTORY | $5.4M |
CITCINTAS CORP | $5.3M |
GSATUSDGLOBALSTAR INC | $5.3M |
SOYSUNOPTA INC | $5.3M |
UVEUNIVERSAL INS HLDGS INC | $5.3M |
TMTOYOTA MOTOR CORP | $5.2M |
—CSI COMPRESSCO LP | $5.2M |
—CATABASIS PHARMACEUTICALS IN | $5.2M |
FASTFASTENAL CO | $5.2M |
—ACXIOM CORP | $5.2M |
—FIDELITY NATIONAL FINANCIAL | $5.1M |
PJTPJT PARTNERS INC | $5.1M |
AEOAMERICAN EAGLE OUTFITTERS NE | $5.1M |
—INNOCOLL HLDGS PLC | $5.1M |
WYNNWYNN RESORTS LTD | $5.1M |
IEFISHARES TR | $5.1M |
PLPCPREFORMED LINE PRODS CO | $5.1M |
SPSCSPS COMM INC | $5.0M |
LFUSLITTELFUSE INC | $5.0M |
CCKCROWN HOLDINGS INC | $5.0M |
AIRTAIR T INC | $5.0M |
BNEDBARNES & NOBLE ED INC | $5.0M |
51AAMERICAN PUBLIC EDUCATION IN | $4.9M |
BHBBAR HBR BANKSHARES | $4.9M |
ARKRARK RESTAURANTS CORP | $4.9M |
—MATTERSIGHT CORP | $4.8M |
—FELCOR LODGING TR INC | $4.8M |
MBUUMALIBU BOATS INC | $4.8M |
RACEFERRARI N V | $4.8M |
FXECURRENCYSHARES EURO TR | $4.8M |
FORRFORRESTER RESH INC | $4.8M |
INTEQINTELSAT S A | $4.8M |
NTESNETEASE INC | $4.8M |
CR1USDCRANE CO | $4.7M |
—BAZAARVOICE INC | $4.7M |
ZROZPIMCO ETF TR | $4.7M |
HQYHEALTHEQUITY INC | $4.7M |
CHGGCHEGG INC | $4.7M |
GSVGOLD STD VENTURES CORP | $4.6M |