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 |
|---|---|
XLYSELECT SECTOR SPDR TR | $4.6M |
OXMOXFORD INDS INC | $4.6M |
—ERA GROUP INC | $4.6M |
—MANNING & NAPIER INC | $4.5M |
—P & F INDS INC | $4.5M |
EMBISHARES TR | $4.5M |
GAPGAP INC DEL | $4.5M |
—EXACTECH INC | $4.4M |
MATXMATSON INC | $4.4M |
—KRATON PERFORMANCE POLYMERS | $4.4M |
AMRNAMARIN CORP PLC | $4.4M |
LVLNSPDR SERIES TRUST | $4.4M |
ECPGENCORE CAP GROUP INC | $4.4M |
VAWVANGUARD WORLD FDS | $4.4M |
—VICAL INC | $4.4M |
NSPINSPERITY INC | $4.4M |
VOOVANGUARD INDEX FDS | $4.4M |
—GP STRATEGIES CORP | $4.4M |
ZGZILLOW GROUP INC | $4.3M |
—PLATFORM SPECIALTY PRODS COR | $4.3M |
SDPIUSDSUPERIOR DRILLING PRODS INC | $4.3M |
—AEGERION PHARMACEUTICALS INC | $4.3M |
—PHASERX INC | $4.3M |
—CLARCOR INC | $4.2M |
RMAXRE MAX HLDGS INC | $4.2M |
KTKT CORP | $4.2M |
—WELLTOWER INC | $4.2M |
TDCTERADATA CORP DEL | $4.2M |
—SUNEDISON SEMICONDUCTOR LTD | $4.2M |
—RESOURCE CAP CORP | $4.2M |
—SUPERVALU INC | $4.1M |
VPUVANGUARD WORLD FDS | $4.1M |
USX1UNITED STATES STL CORP NEW | $4.1M |
—CONTROL4 CORP | $4.1M |
—RICHMONT MINES INC | $4.1M |
—IXIA | $4.1M |
—BRISTOW GROUP INC | $4.0M |
SELBUSDSELECTA BIOSCIENCES INC | $4.0M |
—DHX MEDIA LTD | $4.0M |
—POWERSHARES DB CMDTY IDX TRA | $3.9M |
—CERULEAN PHARMA INC | $3.9M |
PTENPATTERSON UTI ENERGY INC | $3.9M |
BSACBANCO SANTANDER CHILE NEW | $3.9M |
CLSCA INC | $3.9M |
LQDTLIQUIDITY SERVICES INC | $3.8M |
IJHISHARES TR | $3.8M |
ESLTELBIT SYS LTD | $3.8M |
SYBTSTOCK YDS BANCORP INC | $3.8M |
PFMTUSDPERFORMANT FINL CORP | $3.8M |
—CONSOLIDATED TOMOKA LD CO | $3.8M |
SCYXEURSCYNEXIS INC | $3.8M |
VBKVANGUARD INDEX FDS | $3.8M |
—UNIVERSAL FST PRODS INC | $3.7M |
CBCVR ENERGY INC | $3.7M |
SCHXSCHWAB STRATEGIC TR | $3.6M |
—LAKE SUNAPEE BK GROUP | $3.6M |
AQLTISHARES TR | $3.6M |
—INTEROIL CORP | $3.6M |
ALGALAMO GROUP INC | $3.5M |
—REAL IND INC | $3.5M |
PDFSPDF SOLUTIONS INC | $3.5M |
—TESSERA TECHNOLOGIES INC | $3.4M |
—NISKA GAS STORAGE PARTNERS L | $3.4M |
EARNELLINGTON RESIDENTIAL MTG RE | $3.4M |
ACNBACNB CORP | $3.3M |
LWAYLIFEWAY FOODS INC | $3.3M |
NICKNICHOLAS FINANCIAL INC | $3.3M |
CCCHEMOURS CO | $3.3M |
GENCGENCOR INDS INC | $3.2M |
CDKCDK GLOBAL INC | $3.2M |
BELFABEL FUSE INC | $3.2M |
IRMIRON MTN INC NEW | $3.2M |
JWNUSDNORDSTROM INC | $3.2M |
—CARDIOME PHARMA CORP | $3.2M |
OIEUROWENS ILL INC | $3.2M |
—PZENA INVESTMENT MGMT INC | $3.2M |
IAUUSDISHARES GOLD TRUST | $3.1M |
SWBISMITH & WESSON HLDG CORP | $3.1M |
EATBRINKER INTL INC | $3.1M |
VLGEAVILLAGE SUPER MKT INC | $3.1M |
HLIHOULIHAN LOKEY INC | $3.0M |
AGOASSURED GUARANTY LTD | $3.0M |
—FIBROCELL SCIENCE INC | $3.0M |
RDWRRADWARE LTD | $3.0M |
—HISTOGENICS CORP | $3.0M |
—GENER8 MARITIME INC | $3.0M |
MRTNMARTEN TRANS LTD | $3.0M |
—FINISAR CORP | $3.0M |
—TOKAI PHARMACEUTICALS INC | $2.9M |
SDYSPDR SERIES TRUST | $2.9M |
EENI S P A | $2.9M |
IUSVISHARES TR | $2.9M |
CUTREURCUTERA INC | $2.9M |
—ARRIS INTL INC | $2.9M |
WITWIPRO LTD | $2.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.9M |
MXLMAXLINEAR INC | $2.9M |
NMIHNMI HLDGS INC | $2.9M |
MCMOELIS & CO | $2.9M |
—NORTHSTAR REALTY EUROPE CORP | $2.9M |