FMR LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$906.4M
Holdings
4,206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,206 positions)
| Stock | Value |
|---|---|
AGOASSURED GUARANTY LTD | $3.7M |
SFLSFL CORPORATION LTD | $3.7M |
—GAMCO INVESTORS INC | $3.6M |
WINAWINMARK CORP | $3.6M |
MRBKMERIDIAN BK PAOLI PA | $3.6M |
LYGLLOYDS BANKING GROUP PLC | $3.6M |
LOBLIVE OAK BANCSHARES INC | $3.6M |
CHGGCHEGG INC | $3.5M |
—CLOVIS ONCOLOGY INC | $3.5M |
—AFFIMED N V | $3.5M |
HANHAWAIIAN HOLDINGS INC | $3.5M |
—FLEXION THERAPEUTICS INC | $3.5M |
—IRONWOOD PHARMACEUTICALS INC | $3.5M |
CEIXEURCONSOL ENERGY INC NEW | $3.5M |
SPFISOUTH PLAINS FINANCIAL INC | $3.4M |
TWOEURTWO HBRS INVT CORP | $3.4M |
CMTCORE MOLDING TECHNOLOGIES IN | $3.4M |
—CSI COMPRESSCO LP | $3.4M |
REZIRESIDEO TECHNOLOGIES INC | $3.4M |
VEUVANGUARD INTL EQUITY INDEX F | $3.4M |
BDLFLANIGANS ENTERPRISES INC | $3.3M |
RSPINVESCO EXCHANGE TRADED FD T | $3.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $3.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.3M |
PDPAGERDUTY INC | $3.3M |
PETSPETMED EXPRESS INC | $3.3M |
—GANNETT CO INC | $3.3M |
VYGRVOYAGER THERAPEUTICS INC | $3.2M |
CPFCENTRAL PAC FINL CORP | $3.2M |
WAFDWASHINGTON FED INC | $3.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.1M |
—KNOWLES CORP | $3.1M |
ALBALBEMARLE CORP | $3.1M |
IHRTIHEARTMEDIA INC | $3.1M |
VHTVANGUARD WORLD FDS | $3.1M |
—SYNAPTICS INC | $3.0M |
—DYCOM INDS INC | $3.0M |
DIODDIODES INC | $3.0M |
TTITETRA TECHNOLOGIES INC DEL | $3.0M |
—JAZZ INVESTMENTS I LTD | $3.0M |
TRVITREVI THERAPEUTICS INC | $3.0M |
PKBKPARKE BANCORP INC | $3.0M |
KTBKONTOOR BRANDS INC | $3.0M |
FVRRFIVERR INTL LTD | $2.9M |
SCHBSCHWAB STRATEGIC TR | $2.9M |
XLISELECT SECTOR SPDR TR | $2.9M |
EGRXEAGLE PHARMACEUTICALS INC | $2.9M |
PFIEEURPROFIRE ENERGY INC | $2.9M |
RPDRAPID7 INC | $2.9M |
SCHN1EURSCHNITZER STL INDS | $2.9M |
ANABANAPTYSBIO INC | $2.9M |
—TESLA INC | $2.9M |
—NICHOLAS FINANCIAL INC | $2.8M |
CERSCERUS CORP | $2.8M |
AUTLAUTOLUS THERAPEUTICS PLC | $2.8M |
HIFSHINGHAM INSTN SVGS MASS | $2.8M |
—VERINT SYS INC | $2.8M |
BKNGBOOKING HLDGS INC | $2.8M |
BIPBROOKFIELD INFRAST PARTNERS | $2.8M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $2.7M |
TYLTYLER TECHNOLOGIES INC | $2.7M |
—EAGLE BULK SHIPPING INC | $2.7M |
SHWSHERWIN WILLIAMS CO | $2.7M |
WTSWATTS WATER TECHNOLOGIES INC | $2.7M |
—AMERICAN RLTY CAP PPTYS INC | $2.7M |
—PACIRA BIOSCIENCES | $2.7M |
FHIFEDERATED INVS INC PA | $2.7M |
APPFAPPFOLIO INC | $2.7M |
SPHSUBURBAN PROPANE PARTNERS L | $2.6M |
ADUNITED STATES CELLULAR CORP | $2.6M |
—ALTAIR ENGR INC | $2.6M |
—NEW YORK MTG TR INC | $2.5M |
—INTERCEPT PHARMACEUTICALS IN | $2.5M |
HBMHUDBAY MINERALS INC | $2.5M |
—OBSEVA SA | $2.5M |
HIMXHIMAX TECHNOLOGIES INC | $2.5M |
WPPWPP PLC NEW | $2.5M |
—COTT CORP QUE | $2.5M |
GWREGUIDEWIRE SOFTWARE INC | $2.5M |
HUBGHUB GROUP INC | $2.5M |
ENTAENANTA PHARMACEUTICALS INC | $2.5M |
—ARCH COAL INC | $2.5M |
BANDBANDWIDTH INC | $2.5M |
HRLHORMEL FOODS CORP | $2.5M |
CSGSCSG SYS INTL INC | $2.5M |
BGCPEURBGC PARTNERS INC | $2.5M |
ARKRARK RESTAURANTS CORP | $2.4M |
IVREURINVESCO MORTGAGE CAPITAL INC | $2.4M |
VXFVANGUARD INDEX FDS | $2.4M |
—CHINA TELECOM CORP LTD | $2.4M |
SNDSMART SAND INC | $2.4M |
GOSSGOSSAMER BIO INC | $2.4M |
ZTOZTO EXPRESS CAYMAN INC | $2.4M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $2.4M |
DOCUSDPHYSICIANS RLTY TR | $2.4M |
TSEMTOWER SEMICONDUCTOR LTD | $2.4M |
—QUOTIENT TECHNOLOGY INC | $2.4M |
INVA 2.125 01/15/23THERAVANCE INC | $2.3M |
—THERAVANCE BIOPHARMA INC | $2.3M |