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 |
|---|---|
—AGROFRESH SOLUTIONS | $2.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.9M |
VWOVANGUARD INTL EQUITY INDEX F | $2.9M |
—CARE CAP PPTYS INC | $2.8M |
—CAMBREX CORP | $2.8M |
NTTYYNIPPON TELEG & TEL CORP | $2.8M |
CLROCLEARONE INC | $2.8M |
—HALYARD HEALTH INC | $2.8M |
—NANOMETRICS INC | $2.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.8M |
—SILICONWARE PRECISION INDS L | $2.8M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $2.8M |
VIGVANGUARD SPECIALIZED PORTFOL | $2.8M |
XLISELECT SECTOR SPDR TR | $2.8M |
AZOAUTOZONE INC | $2.7M |
FSSFEDERAL SIGNAL CORP | $2.7M |
—FIVE OAKS INVT CORP | $2.7M |
ABJAABB LTD | $2.7M |
—REPROS THERAPEUTICS INC | $2.7M |
—JMP GROUP LLC | $2.7M |
BBDBANCO BRADESCO S A | $2.7M |
XLVSELECT SECTOR SPDR TR | $2.7M |
LTPZPIMCO ETF TR | $2.7M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $2.6M |
—GTT COMMUNICATIONS INC | $2.6M |
IMGIAMGOLD CORP | $2.6M |
TRQEURTURQUOISE HILL RES LTD | $2.6M |
—IMMUNOMEDICS INC | $2.6M |
TRNTRINITY INDS INC | $2.6M |
TPCTUTOR PERINI CORP | $2.6M |
BWXSPDR SERIES TRUST | $2.6M |
—FLEX PHARMA INC | $2.6M |
—BOTTOMLINE TECH DEL INC | $2.6M |
USCRU S CONCRETE INC | $2.6M |
PDLIEURPDL BIOPHARMA INC | $2.5M |
GTGOODYEAR TIRE & RUBR CO | $2.5M |
ADMAADMA BIOLOGICS INC | $2.5M |
—INFOBLOX INC | $2.5M |
IJKISHARES TR | $2.5M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $2.5M |
—SYNGENTA AG | $2.5M |
UBNTEURUBIQUITI NETWORKS INC | $2.5M |
HIFSHINGHAM INSTN SVGS MASS | $2.5M |
—CASH AMER INTL INC | $2.4M |
—RENREN INC | $2.4M |
SH1USDPROSHARES TR | $2.4M |
EWGISHARES | $2.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $2.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.4M |
BKNGPRICELINE GRP INC | $2.4M |
—XURA INC | $2.3M |
IPI1EURINTREPID POTASH INC | $2.3M |
BDLFLANIGANS ENTERPRISES INC | $2.3M |
—ZOSANO PHARMA CORP | $2.3M |
JOUTJOHNSON OUTDOORS INC | $2.3M |
AAONAAON INC | $2.3M |
MTDRMATADOR RES CO | $2.3M |
UFPTUFP TECHNOLOGIES INC | $2.3M |
HUNHUNTSMAN CORP | $2.3M |
—FIRST NBC BK HLDG CO | $2.2M |
IPHIINPHI CORP | $2.2M |
—MCEWEN MNG INC | $2.2M |
GRMNGARMIN LTD | $2.2M |
—NATIONAL HOLDINGS CORP | $2.2M |
BPBP PLC | $2.2M |
AVDAMERICAN VANGUARD CORP | $2.2M |
VYMVANGUARD WHITEHALL FDS INC | $2.2M |
DONSPDR DOW JONES INDL AVRG ETF | $2.2M |
—PFENEX INC | $2.1M |
—XCERRA CORP | $2.1M |
—BRYN MAWR BK CORP | $2.1M |
—VTV THERAPEUTICS INC | $2.1M |
—EDGE THERAPEUTICS INC | $2.1M |
—TSAKOS ENERGY NAVIGATION LTD | $2.1M |
—BELLEROPHON THERAPEUTICS INC | $2.1M |
—NEOVASC INC | $2.1M |
NHCNATIONAL HEALTHCARE CORP | $2.1M |
SNEURSANCHEZ ENERGY CORP | $2.1M |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $2.0M |
STAGSTAG INDL INC | $2.0M |
ADTNEURADTRAN INC | $2.0M |
—KCG HLDGS INC | $2.0M |
ENVAENOVA INTL INC | $2.0M |
—INTL FCSTONE INC | $2.0M |
—TEEKAY TANKERS LTD | $2.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1.9M |
SG3SIGMATRON INTL INC | $1.9M |
BBUBROOKFIELD BUSINESS PARTNERS | $1.9M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $1.9M |
VCLTVANGUARD SCOTTSDALE FDS | $1.9M |
RIGTRANSOCEAN LTD | $1.9M |
FCPTFOUR CORNERS PPTY TR INC | $1.9M |
—ASTERIAS BIOTHERAPEUTICS INC | $1.9M |
—RUBICON TECHNOLOGY INC | $1.9M |
PBIPITNEY BOWES INC | $1.8M |
—POINTS INTL LTD | $1.8M |
EVREVERCORE PARTNERS INC | $1.8M |
—SYKES ENTERPRISES INC | $1.8M |
IDTIDT CORP | $1.8M |
SHMSPDR SER TR | $1.8M |