FMR LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$804.5M
Holdings
2,607
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,607 positions)
| Stock | Value |
|---|---|
ASIXADVANSIX INC | $1.3M |
PRQRPROQR THRAPEUTICS N V | $1.2M |
ON1OLD NATL BANCORP IND | $1.2M |
CABOCABLE ONE INC | $1.2M |
—FORTRESS INVESTMENT GROUP LL | $1.2M |
HBNCHORIZON BANCORP IND | $1.2M |
MTXMINERALS TECHNOLOGIES INC | $1.2M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $1.2M |
VTHRVANGUARD SCOTTSDALE FDS | $1.2M |
—GLOBAL X FDS | $1.2M |
EWCISHARES | $1.2M |
XLFISELECT SECTOR SPDR TR | $1.2M |
MYRGMYR GROUP INC DEL | $1.2M |
TG7TRIUMPH GROUP INC NEW | $1.1M |
VGLTVANGUARD SCOTTSDALE FDS | $1.1M |
RGCGBPREGAL ENTMT GROUP | $1.1M |
HTBHOMETRUST BANCSHARES INC | $1.1M |
4DHDANA INCORPORATED | $1.1M |
—NAVIOS MARITIME HOLDINGS INC | $1.1M |
ENSENERSYS | $1.0M |
UHALAMERCO | $1.0M |
IBBISHARES TR | $1.0M |
CFFNCAPITOL FED FINL INC | $1.0M |
IPHSEURINNOPHOS HOLDINGS INC | $991K |
XLUSELECT SECTOR SPDR TR | $982K |
—LINE CORP | $973K |
PMTPENNYMAC MTG INVT TR | $936K |
—POINTS INTL LTD | $929K |
—MAXPOINT INTERACTIVE INC | $922K |
—HARTE-HANKS INC | $918K |
RDWRRADWARE LTD | $915K |
IRSUSDIRSA INVERSIONES Y REP S A | $907K |
—ENEL GENERACION CHILE S A | $898K |
MBIMBIA INC | $882K |
WBWEIBO CORP | $873K |
TRQEURTURQUOISE HILL RES LTD | $872K |
VXFVANGUARD INDEX FDS | $864K |
JKSJINKOSOLAR HLDG CO LTD | $863K |
PRLBPROTO LABS INC | $861K |
MDXGMIMEDX GROUP INC | $860K |
VTVANGUARD INTL EQUITY INDEX F | $855K |
PQ3PROVIDENT FINL SVCS INC | $853K |
BPBP PLC | $851K |
—PICO HLDGS INC | $850K |
THOTHOR INDS INC | $841K |
—FLEX PHARMA INC | $838K |
CPRXCATALYST PHARMACEUTICALS INC | $828K |
AGROADECOAGRO S A | $825K |
ACUACME UTD CORP | $815K |
ROLROLLINS INC | $810K |
EQC 6.5 PERP DEQUITY COMWLTH | $806K |
—KEY ENERGY SVCS INC DEL | $804K |
MEIPUSDMEI PHARMA INC | $787K |
TPHTRI POINTE GROUP INC | $787K |
—CONSOL ENERGY INC | $783K |
GHCGRAHAM HLDGS CO | $775K |
CRTCROSS TIMBERS RTY TR | $766K |
STWDSTARWOOD PPTY TR INC | $766K |
—WIRELESS TELECOM GROUP INC | $759K |
—ASTORIA FINL CORP | $750K |
—PLY GEM HLDGS INC | $740K |
DITAMCON DISTRG CO | $734K |
OSKOSHKOSH CORP | $730K |
MKLMARKEL CORP | $726K |
FTECFIDELITY | $719K |
LTCLTC PPTYS INC | $719K |
—NANTHEALTH INC | $715K |
SCHBSCHWAB STRATEGIC TR | $709K |
ACWIISHARES TR | $709K |
—HFF INC | $696K |
—ENZYMOTEC LTD | $688K |
FCBCFIRST CMNTY BANCSHARES INC N | $686K |
PAMPAMPA ENERGIA S A | $677K |
—AVIRAGEN THERAPEUTICS INC | $673K |
IYY*ISHARES TR | $669K |
SAMBOSTON BEER INC | $661K |
TRNTRINITY INDS INC | $647K |
—THIRD PT REINS LTD | $644K |
IBOCINTERNATIONAL BANCSHARES COR | $622K |
SHVISHARES TR | $607K |
—BOFI HLDG INC | $607K |
NWBINORTHWEST BANCSHARES INC MD | $603K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $599K |
—MULESOFT INC | $571K |
XLBSELECT SECTOR SPDR TR | $563K |
WNCWABASH NATL CORP | $560K |
NGGNATIONAL GRID PLC | $553K |
SFMSPROUTS FMRS MKT INC | $548K |
—RTI SURGICAL INC | $545K |
VSTMVERASTEM INC | $545K |
—FELCOR LODGING TR INC | $541K |
—COUNTERPATH CORP | $537K |
CIE1EURCOBALT INTL ENERGY INC | $536K |
CMTLCOMTECH TELECOMMUNICATIONS C | $531K |
LYGLLOYDS BANKING GROUP PLC | $526K |
QUALISHARES TR | $515K |
—EDGE THERAPEUTICS INC | $513K |
—STANLEY FURNITURE CO INC | $501K |
ITGRINTEGER HLDGS CORP | $489K |
NWSNEWS CORP NEW | $482K |