FMR LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$722.8M
Holdings
2,656
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,656 positions)
| Stock | Value |
|---|---|
ZM3ZUMIEZ INC | $43K |
SONYSONY CORP | $43K |
TNETTRINET GROUP INC | $43K |
—ADAMAS PHARMACEUTICALS INC | $43K |
LNGCHENIERE ENERGY INC | $43K |
RGENREPLIGEN CORP | $43K |
—COBALT INTL ENERGY INC | $43K |
VMCVULCAN MATLS CO | $42K |
—NORTHSTAR ASSET MGMT GROUP I | $42K |
MANMANPOWERGROUP INC | $42K |
ZAYOEURZAYO GROUP HLDGS INC | $42K |
—FERRO CORP | $42K |
JACKJACK IN THE BOX INC | $42K |
—MYOKARDIA INC | $42K |
TAITTAITRON COMPONENTS INC | $42K |
—CRESCENT PT ENERGY CORP | $42K |
LSTRLANDSTAR SYS INC | $42K |
—GREAT PLAINS ENERGY INC | $42K |
TPHTRI POINTE GROUP INC | $42K |
IWRISHARES TR | $41K |
LILALIBERTY GLOBAL PLC | $41K |
MYGNMYRIAD GENETICS INC | $41K |
CPBCAMPBELL SOUP CO | $41K |
—RTW HLDGS INC | $41K |
AMKRAMKOR TECHNOLOGY INC | $40K |
RCORESOURCES CONNECTION INC | $40K |
WRKUSDWESTROCK CO | $40K |
—JIVE SOFTWARE INC | $40K |
BTU 4.75 12/15/41PEABODY ENERGY CORP | $40K |
IBKRINTERACTIVE BROKERS GROUP IN | $40K |
THGHANOVER INS GROUP INC | $40K |
MATWMATTHEWS INTL CORP | $40K |
—RAIT FINANCIAL TRUST | $40K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $40K |
—PARATEK PHARMACEUTICALS INC | $40K |
ARRYEURARRAY BIOPHARMA INC | $40K |
GWWGRAINGER W W INC | $40K |
—DAVIDSTEA INC | $39K |
—CALLIDUS SOFTWARE INC | $39K |
WWDWOODWARD INC | $39K |
BLDRBUILDERS FIRSTSOURCE INC | $39K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $39K |
XLESELECT SECTOR SPDR TR | $39K |
—FRONTIER COMMUNICATIONS CORP | $39K |
FOXATWENTY FIRST CENTY FOX INC | $39K |
—OVASCIENCE INC | $39K |
—LEUCADIA NATL CORP | $39K |
EFAISHARES TR | $39K |
—TEEKAY OFFSHORE PARTNERS L P | $39K |
ADMARCHER DANIELS MIDLAND CO | $39K |
KOCOCA COLA ENTERPRISES INC NE | $39K |
BANFBANCFIRST CORP | $38K |
FNFABRINET | $38K |
—LIBERTY MEDIA CORP | $38K |
IYRISHARES TR | $38K |
—ROADRUNNER TRNSN SVCS HLDG I | $38K |
IFGLISHARES TR | $38K |
MSMMSC INDL DIRECT INC | $38K |
3TYTITAN MACHY INC | $37K |
FSPFRANKLIN STREET PPTYS CORP | $37K |
—INTERACTIVE INTELLIGENCE GRO | $37K |
GDOTGREEN DOT CORP | $37K |
FNBFNB CORP PA | $37K |
—IDERA PHARMACEUTICALS INC | $37K |
FXIISHARES TR | $37K |
—SYNERGY RES CORP | $37K |
—VWR CORP | $36K |
ASMLASML HOLDING N V | $36K |
GKDGRAND CANYON ED INC | $36K |
TBPHTHERAVANCE BIOPHARMA INC | $36K |
—DREAMWORKS ANIMATION SKG INC | $36K |
DHILDIAMOND HILL INVESTMENT GROU | $36K |
ALR 3 05/15/16ALERE INC | $36K |
—PENNSYLVANIA RL ESTATE INVT | $36K |
POWLPOWELL INDS INC | $36K |
—TYCO INTL PLC | $36K |
GCI1EURGANNETT CO INC | $36K |
OSGAMBAC FINL GROUP INC | $35K |
CMRXEURCHIMERIX INC | $35K |
TFSLTFS FINL CORP | $35K |
ETSYETSY INC | $35K |
SWKSTANLEY BLACK & DECKER INC | $35K |
SRPTSAREPTA THERAPEUTICS INC | $35K |
MANUMANCHESTER UTD PLC NEW | $35K |
CUCAAVIS BUDGET GROUP | $35K |
LBEURL BRANDS INC | $35K |
IUSGISHARES TR | $35K |
—ADVANCED SEMICONDUCTOR ENGR | $35K |
ULHUNIVERSAL TRUCKLOAD SVCS INC | $35K |
CHS1USDCHICOS FAS INC | $35K |
VRAYQVIEWRAY INC | $34K |
SAIASAIA INC | $34K |
VYGRVOYAGER THERAPEUTICS INC | $34K |
WESWESTERN GAS PARTNERS LP | $34K |
—ORGANOVO HLDGS INC | $34K |
HGTXUHUGOTON RTY TR TEX | $34K |
IPARINTER PARFUMS INC | $34K |
—NEUSTAR INC | $34K |
TALTAL ED GROUP | $34K |
—GENMARK DIAGNOSTICS INC | $34K |