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 |
|---|---|
—NRG YIELD INC | $6.2M |
—SPAN AMER MED SYS INC | $6.2M |
—NORTHSTAR REALTY EUROPE CORP | $6.1M |
NSZNETSCOUT SYS INC | $6.1M |
CGNXCOGNEX CORP | $6.1M |
—PRIMERO MNG CORP | $6.1M |
ALDXALDEYRA THERAPEUTICS INC | $6.0M |
—NEW YORK MTG TR INC | $6.0M |
—PIMCO DYNAMIC CR INCOME FD | $6.0M |
—AVEXIS INC | $6.0M |
TPCTUTOR PERINI CORP | $6.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $6.0M |
WINAWINMARK CORP | $6.0M |
CNSCOHEN & STEERS INC | $5.9M |
—XOMA CORP DEL | $5.9M |
CUBECUBESMART | $5.9M |
CBOECBOE HLDGS INC | $5.9M |
EGRXEAGLE PHARMACEUTICALS INC | $5.9M |
JAKKEURJAKKS PAC INC | $5.9M |
DOVDOVER CORP | $5.9M |
—SUPREME INDS INC | $5.8M |
DHTDHT HOLDINGS INC | $5.7M |
NWFLNORWOOD FINANCIAL CORP | $5.7M |
AJXGREAT AJAX CORP | $5.7M |
AMRNAMARIN CORP PLC | $5.7M |
—AURIS MED HLDG AG | $5.7M |
BCOBRINKS CO | $5.6M |
—ACCELERATE DIAGNOSTICS INC | $5.6M |
—TARO PHARMACEUTICAL INDS LTD | $5.6M |
AIRTAIR T INC | $5.6M |
SCHXSCHWAB STRATEGIC TR | $5.6M |
—PB BANCORP INC | $5.6M |
CERSCERUS CORP | $5.6M |
TDOCTELADOC INC | $5.5M |
—GP STRATEGIES CORP | $5.5M |
KEKIMBALL ELECTRONICS INC | $5.5M |
SEICSEI INVESTMENTS CO | $5.5M |
—GRAN TIERRA ENERGY INC | $5.5M |
VNQVANGUARD INDEX FDS | $5.5M |
—AMERICAN CAP MTG INVT CORP | $5.5M |
—QTS RLTY TR INC | $5.4M |
JWNUSDNORDSTROM INC | $5.4M |
RMCFROCKY MTN CHOCOLATE FACTORY | $5.4M |
—MANNKIND CORP | $5.4M |
—SEACOR HOLDINGS INC | $5.4M |
—TELIGENT INC NEW | $5.4M |
—NAVIOS MARITIME HOLDINGS INC | $5.4M |
TLHISHARES TR | $5.3M |
TTMCHFTATA MTRS LTD | $5.3M |
LFUSLITTELFUSE INC | $5.3M |
KALUKAISER ALUMINUM CORP | $5.3M |
—URSTADT BIDDLE PPTYS INC | $5.3M |
—GOLAR LNG PARTNERS LP | $5.2M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $5.2M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $5.2M |
PTENPATTERSON UTI ENERGY INC | $5.2M |
WYNNWYNN RESORTS LTD | $5.1M |
—APOLLO ED GROUP INC | $5.1M |
INTEQINTELSAT S A | $5.1M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $5.1M |
—ACXIOM CORP | $5.0M |
CUTREURCUTERA INC | $5.0M |
EMBJEMBRAER S A | $5.0M |
—CNOVA N V | $5.0M |
FXECURRENCYSHARES EURO TR | $4.9M |
IYGISHARES TR | $4.9M |
APAMARTISAN PARTNERS ASSET MGMT | $4.9M |
RACEFERRARI N V | $4.9M |
AMDADVANCED MICRO DEVICES INC | $4.9M |
CIMCHIMERA INVT CORP | $4.9M |
—BARCLAYS BANK PLC | $4.9M |
—FIDELITY NATIONAL FINANCIAL | $4.9M |
UVEUNIVERSAL INS HLDGS INC | $4.9M |
—FELCOR LODGING TR INC | $4.9M |
—PROTEON THERAPEUTICS INC | $4.8M |
SOYSUNOPTA INC | $4.8M |
—AMYRIS INC | $4.8M |
MBTGBPMOBILE TELESYSTEMS PJSC | $4.8M |
—EXACTECH INC | $4.8M |
—WEB COM GROUP INC | $4.7M |
—NEONODE INC | $4.7M |
VPUVANGUARD WORLD FDS | $4.7M |
BNEDBARNES & NOBLE ED INC | $4.7M |
CCKCROWN HOLDINGS INC | $4.7M |
BHBBAR HBR BANKSHARES | $4.7M |
RMAXRE MAX HLDGS INC | $4.6M |
PLPCPREFORMED LINE PRODS CO | $4.6M |
—P & F INDS INC | $4.5M |
ARKRARK RESTAURANTS CORP | $4.5M |
HQYHEALTHEQUITY INC | $4.5M |
CINFCINCINNATI FINL CORP | $4.5M |
—RENREN INC | $4.4M |
VWOVANGUARD INTL EQUITY INDEX F | $4.4M |
FORRFORRESTER RESH INC | $4.4M |
—BRYN MAWR BK CORP | $4.4M |
CITCINTAS CORP | $4.4M |
—HISTOGENICS CORP | $4.4M |
—ASTERIAS BIOTHERAPEUTICS INC | $4.3M |
XLYSELECT SECTOR SPDR TR | $4.3M |
ZROZPIMCO ETF TR | $4.3M |