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 |
|---|---|
AEUSDADAMS RES & ENERGY INC | $7.0M |
—CYS INVTS INC | $6.9M |
MEOHMETHANEX CORP | $6.9M |
PFMTUSDPERFORMANT FINL CORP | $6.9M |
—VERMILLION INC | $6.8M |
—GRAN TIERRA ENERGY INC | $6.8M |
CVLGCOVENANT TRANSN GROUP INC | $6.8M |
PLUSEPLUS INC | $6.8M |
—MEDICINES CO | $6.8M |
—OASIS PETE INC NEW | $6.8M |
NRANRG ENERGY INC | $6.8M |
—RICHMONT MINES INC | $6.8M |
—PLANET PAYMENT INC | $6.7M |
—HANDY & HARMAN LTD | $6.7M |
STLAFIAT CHRYSLER AUTOMOBILES N | $6.7M |
IPHSEURINNOPHOS HOLDINGS INC | $6.7M |
RIORIO TINTO PLC | $6.6M |
JWNUSDNORDSTROM INC | $6.6M |
ETENERGY TRANSFER PRTNRS L P | $6.6M |
DKLDELEK LOGISTICS PARTNERS LP | $6.6M |
ALLYALLY FINL INC | $6.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.5M |
AMRNAMARIN CORP PLC | $6.5M |
EBSEMERGENT BIOSOLUTIONS INC | $6.5M |
—SAEXPLORATION HLDGS INC | $6.5M |
—JONES ENERGY INC | $6.5M |
CERSCERUS CORP | $6.5M |
—CELADON GROUP INC | $6.4M |
DBDEURDIEBOLD INC | $6.4M |
—SPAN AMER MED SYS INC | $6.4M |
GSMFERROGLOBE PLC | $6.4M |
—CLUBCORP HLDGS INC | $6.3M |
SHOSUNSTONE HOTEL INVS INC NEW | $6.3M |
—ENSCO PLC | $6.3M |
—ACETO CORP | $6.3M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $6.3M |
RACEFERRARI N V | $6.3M |
—AUDENTES THERAPEUTICS INC | $6.2M |
WTWISDOMTREE INVTS INC | $6.2M |
—NEWLINK GENETICS CORP | $6.2M |
HAMHARMONY GOLD MNG LTD | $6.2M |
—CONTROL4 CORP | $6.1M |
—ACXIOM CORP | $6.1M |
NWFLNORWOOD FINANCIAL CORP | $6.1M |
JKHYHENRY JACK & ASSOC INC | $6.1M |
1GSNNOVANTA INC | $6.1M |
OLEDUNIVERSAL DISPLAY CORP | $6.0M |
CFGCITIZENS FINL GROUP INC | $6.0M |
—PB BANCORP INC | $6.0M |
TTENTOTAL S A | $6.0M |
—NANOMETRICS INC | $5.9M |
IMGNEURIMMUNOGEN INC | $5.9M |
SRCE1ST SOURCE CORP | $5.9M |
—CRESTWOOD EQUITY PARTNERS LP | $5.8M |
TMTOYOTA MOTOR CORP | $5.8M |
AEEAMEREN CORP | $5.8M |
ZZILLOW GROUP INC | $5.8M |
ALRMALARM COM HLDGS INC | $5.8M |
CBPXEURCONTINENTAL BLDG PRODS INC | $5.8M |
—WILLIAMS CLAYTON ENERGY INC | $5.7M |
NSYNICE LTD | $5.7M |
IJHISHARES TR | $5.7M |
VOOVANGUARD INDEX FDS | $5.7M |
PLPCPREFORMED LINE PRODS CO | $5.6M |
—SPDR SERIES TRUST | $5.6M |
RMCFROCKY MTN CHOCOLATE FACTORY | $5.6M |
—FIDELITY NATIONAL FINANCIAL | $5.6M |
CINFCINCINNATI FINL CORP | $5.6M |
CCKCROWN HOLDINGS INC | $5.5M |
LQDTLIQUIDITY SERVICES INC | $5.5M |
TLHISHARES TR | $5.5M |
LFUSLITTELFUSE INC | $5.5M |
—HISTOGENICS CORP | $5.5M |
GSATUSDGLOBALSTAR INC | $5.5M |
—GULFMARK OFFSHORE INC | $5.5M |
ZBRAZEBRA TECHNOLOGIES CORP | $5.4M |
—INNOCOLL HLDGS PLC | $5.4M |
TDCTERADATA CORP DEL | $5.4M |
CR1USDCRANE CO | $5.4M |
OKEONEOK INC NEW | $5.3M |
VNQVANGUARD INDEX FDS | $5.3M |
—URSTADT BIDDLE PPTYS INC | $5.3M |
KALUKAISER ALUMINUM CORP | $5.2M |
LWAYLIFEWAY FOODS INC | $5.2M |
EMBJEMBRAER S A | $5.2M |
TOWNTOWNEBANK PORTSMOUTH VA | $5.2M |
SCYXEURSCYNEXIS INC | $5.2M |
BHBBAR HBR BANKSHARES | $5.1M |
—FELCOR LODGING TR INC | $5.1M |
VLGEAVILLAGE SUPER MKT INC | $5.1M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $5.1M |
MATXMATSON INC | $5.1M |
IEFISHARES TR | $5.1M |
VRTSVIRTUS INVT PARTNERS INC | $5.0M |
ARKRARK RESTAURANTS CORP | $5.0M |
AERIEURAERIE PHARMACEUTICALS INC | $5.0M |
FORRFORRESTER RESH INC | $5.0M |
—COBALT INTL ENERGY INC | $5.0M |
—GP STRATEGIES CORP | $4.9M |
FXECURRENCYSHARES EURO TR | $4.9M |