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 |
|---|---|
NKSHNATIONAL BANKSHARES INC VA | $736K |
INGING GROEP N V | $732K |
—GAMCO INVESTORS INC | $712K |
VXFVANGUARD INDEX FDS | $704K |
MKSIMKS INSTRUMENT INC | $703K |
DOOREURMASONITE INTL CORP NEW | $668K |
ACWIISHARES TR | $668K |
DQDAQO NEW ENERGY CORP | $663K |
WNCWABASH NATL CORP | $653K |
GHCGRAHAM HLDGS CO | $651K |
IYY*ISHARES TR | $648K |
FCBCFIRST CMNTY BANCSHARES INC N | $647K |
REEVEREST RE GROUP LTD | $616K |
—ULTRATECH INC | $614K |
—CENTRAL EUROPEAN MEDIA ENTRP | $613K |
HTBHOMETRUST BANCSHARES INC | $606K |
BELFBBEL FUSE INC | $604K |
NGGNATIONAL GRID PLC | $604K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $603K |
—STONE ENERGY CORP | $594K |
—ENZYMOTEC LTD | $594K |
—COUNTERPATH CORP | $594K |
—CHANNELADVISOR CORP | $592K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $580K |
—WINDTREE THERAPEUTICS INC | $575K |
—BOFI HLDG INC | $573K |
—PICO HLDGS INC | $573K |
—HFF INC | $570K |
IBBISHARES TR | $568K |
—THIRD PT REINS LTD | $556K |
—PLY GEM HLDGS INC | $550K |
JAKKEURJAKKS PAC INC | $550K |
NWSNEWS CORP NEW | $549K |
TGLEURTRANSGLOBE ENERGY CORP | $545K |
—EXAR CORP | $541K |
COHRII VI INC | $539K |
VTVANGUARD INTL EQUITY INDEX F | $533K |
—KINDRED BIOSCIENCES INC | $529K |
MKLMARKEL CORP | $528K |
BYDBOYD GAMING CORP | $510K |
NXRTNEXPOINT RESIDENTIAL TR INC | $497K |
MTRXMATRIX SVC CO | $496K |
BLMNBLOOMIN BRANDS INC | $483K |
EGBNEAGLE BANCORP INC MD | $480K |
WLFCWILLIS LEASE FINANCE CORP | $475K |
—PARKER DRILLING CO | $470K |
BIVVANGUARD BD INDEX FD INC | $464K |
VXUSVANGUARD STAR FD | $464K |
BUSEFIRST BUSEY CORP | $446K |
SRLNSSGA ACTIVE ETF TR | $444K |
—MITEL NETWORKS CORP | $439K |
ACGPASSOCIATED CAP GROUP INC | $438K |
AEISADVANCED ENERGY INDS | $424K |
BNDVANGUARD BD INDEX FD INC | $421K |
FHLCFIDELITY | $414K |
CFFNCAPITOL FED FINL INC | $409K |
FFFUTUREFUEL CORPORATION | $397K |
MTCHEURMATCH GROUP INC | $390K |
WBSWEBSTER FINL CORP CONN | $389K |
FTECFIDELITY | $386K |
—AQUA AMERICA INC | $382K |
DNOWNOW INC | $380K |
AMCAMC ENTMT HLDGS INC | $379K |
SHMSPDR SER TR | $379K |
RWRSPDR SERIES TRUST | $368K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $363K |
—APTEVO THERAPEUTICS INC | $360K |
—PRONAI THERAPEUTICS INC | $359K |
—ORBCOMM INC | $359K |
HTLDEXPRESS INC | $357K |
—SAPIENS INTL CORP N V | $353K |
MCHBHOMESTREET INC | $348K |
COHREURCOHERENT INC | $343K |
—UNION BANKSHARES CORP NEW | $342K |
BMSBEMIS INC | $340K |
—SUNEDISON SEMICONDUCTOR LTD | $334K |
—CAPSTEAD MTG CORP | $330K |
—MERCHANTS BANCSHARES | $324K |
—RTI SURGICAL INC | $320K |
IDV*ISHARES TR | $316K |
—CHINACACHE INTL HLDG LTD | $312K |
MGKVANGUARD WORLD FD | $306K |
IRSUSDIRSA INVERSIONES Y REP S A | $306K |
—IMAGE SENSING SYS INC | $298K |
EMLEASTERN CO | $295K |
DHTDHT HOLDINGS INC | $293K |
CABOCABLE ONE INC | $288K |
—BRAVO BRIO RESTAURANT GROUP | $287K |
CRTCROSS TIMBERS RTY TR | $287K |
—BIOSCRIP INC | $285K |
BBUBROOKFIELD BUSINESS PARTNERS | $284K |
FSTAFIDELITY | $281K |
—CARDINAL FINL CORP | $279K |
XLBSELECT SECTOR SPDR TR | $277K |
DGROISHARES TR | $277K |
IYKISHARES TR | $272K |
—THRESHOLD PHARMACEUTICAL INC | $267K |
IYHISHARES TR | $261K |
GSITGSI TECHNOLOGY | $261K |
—PHH CORP | $260K |