FMR LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$750.9M
Holdings
2,646
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,646 positions)
| Stock | Value |
|---|---|
—DOMINION DIAMOND CORP | $12.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $12.3M |
FFWMFIRST FNDTN INC | $12.3M |
AKO/AEMBOTELLADORA ANDINA S A | $12.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $12.3M |
JOYJOY GLOBAL INC | $12.3M |
IHIISHARES TR | $12.2M |
WF2WINTRUST FINL CORP | $12.1M |
—SELECT INCOME REIT | $12.1M |
KODKEASTMAN KODAK CO | $12.1M |
—PANDORA MEDIA INC | $12.1M |
FLIRFLIR SYS INC | $12.1M |
RGNXREGENXBIO INC | $12.1M |
—ASHFORD HOSPITALITY PRIME IN | $12.0M |
—INTRAWEST RESORTS HLDGS INC | $12.0M |
INGNINOGEN INC | $12.0M |
SSS1EURLIFE STORAGE INC | $12.0M |
PRTY1EURPARTY CITY HOLDCO INC | $11.8M |
GOOGALPHABET INC | $11.8M |
EZPWEZCORP INC | $11.8M |
SHENSHENANDOAH TELECOMMUNICATION | $11.8M |
TASTUSDCARROLS RESTAURANT GROUP INC | $11.7M |
EMBISHARES TR | $11.7M |
—M/I HOMES INC | $11.7M |
—GENERAL COMMUNICATION INC | $11.6M |
—ALEXANDRIA REAL ESTATE EQ IN | $11.6M |
OCOWENS CORNING NEW | $11.6M |
CECOCECO ENVIRONMENTAL CORP | $11.6M |
NUANEURNUANCE COMMUNICATIONS INC | $11.5M |
—IMPAX LABORATORIES INC | $11.4M |
ROKROCKWELL AUTOMATION INC | $11.4M |
CLXCLOROX CO DEL | $11.3M |
—ATYR PHARMA INC | $11.3M |
—SPECTRUM PHARMACEUTICALS INC | $11.3M |
CSGPCOSTAR GROUP INC | $11.3M |
GVAGRANITE CONSTR INC | $11.2M |
PRGSPROGRESS SOFTWARE CORP | $11.2M |
WECWEC ENERGY GROUP INC | $11.2M |
—MINDBODY INC | $11.1M |
—ARGO GROUP INTL HLDGS LTD | $11.0M |
CLGXCORELOGIC INC | $11.0M |
XLVSELECT SECTOR SPDR TR | $11.0M |
NOG1EURNORTHERN OIL & GAS INC NEV | $11.0M |
XYZSQUARE INC | $11.0M |
OREUROSISKO GOLD ROYALTIES LTD | $11.0M |
MLKNMILLER HERMAN INC | $11.0M |
MSIMOTOROLA SOLUTIONS INC | $11.0M |
ENTAENANTA PHARMACEUTICALS INC | $11.0M |
CXWCORRECTIONS CORP AMER NEW | $10.9M |
DLTHDULUTH HLDGS INC | $10.9M |
TOURTUNIU CORP | $10.9M |
MIDDMIDDLEBY CORP | $10.8M |
ERICERICSSON | $10.8M |
—ANTHERA PHARMACEUTICALS INC | $10.8M |
TCBKTRICO BANCSHARES | $10.7M |
CRICARTER INC | $10.7M |
—ENDOCYTE INC | $10.7M |
—ENTEGRA FINL CORP | $10.7M |
FISIFINANCIAL INSTNS INC | $10.7M |
—APPLIED GENETIC TECHNOL CORP | $10.7M |
CPGCRESCENT PT ENERGY CORP | $10.7M |
PFBCPREFERRED BK LOS ANGELES CA | $10.6M |
NOKNOKIA CORP | $10.6M |
HRLHORMEL FOODS CORP | $10.6M |
ESPRESPERION THERAPEUTICS INC NE | $10.6M |
MHOM/I HOMES INC | $10.6M |
GPCGENUINE PARTS CO | $10.5M |
SM 1.5 07/01/21SM ENERGY CO | $10.4M |
VAWVANGUARD WORLD FDS | $10.4M |
—ONCOMED PHARMACEUTICALS INC | $10.4M |
QTWOQ2 HLDGS INC | $10.4M |
—STARWOOD PPTY TR INC | $10.3M |
—INVESTMENT TECHNOLOGY GRP NE | $10.2M |
—DUPONT FABROS TECHNOLOGY INC | $10.2M |
—NIC INC | $10.2M |
STTSPDR SERIES TRUST | $10.1M |
—INDEPENDENCE CONTRACT DRIL I | $10.1M |
—WEB COM GROUP INC | $10.1M |
—CARRIAGE SVCS INC | $10.1M |
IYGISHARES TR | $10.0M |
MGIEURMONEYGRAM INTL INC | $10.0M |
HCKTHACKETT GROUP INC | $9.9M |
CNSCOHEN & STEERS INC | $9.9M |
—NEW HOME CO INC | $9.9M |
SOXXISHARES TR | $9.9M |
HRIHERC HLDGS INC | $9.8M |
CGCARLYLE GROUP L P | $9.8M |
—GENOMIC HEALTH INC | $9.8M |
—INTL FCSTONE INC | $9.8M |
—SPX FLOW INC | $9.7M |
NFGNATIONAL FUEL GAS CO N J | $9.7M |
—CANTEL MEDICAL CORP | $9.7M |
WWEUSDWORLD WRESTLING ENTMT INC | $9.7M |
ALGALAMO GROUP INC | $9.6M |
CTBICOMMUNITY TR BANCORP INC | $9.6M |
HANHAWAIIAN HOLDINGS INC | $9.6M |
TRCTEJON RANCH CO | $9.6M |
PPCPILGRIMS PRIDE CORP NEW | $9.6M |
CIMCHIMERA INVT CORP | $9.5M |
—AXOVANT SCIENCES LTD | $9.5M |