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 |
|---|---|
ITOTISHARES TR | $833K |
CR1USDCRANE CO | $826K |
OFLXOMEGA FLEX INC | $824K |
—BLUE NILE INC | $823K |
ULUNILEVER PLC | $798K |
—POWERSHARES ETF TRUST II | $782K |
EQC 6.5 PERP DEQUITY COMWLTH | $780K |
KAIKADANT INC | $775K |
—ENZYMOTEC LTD | $767K |
—COUNTERPATH CORP | $764K |
CHKEURCHESAPEAKE ENERGY CORP | $762K |
ENQENTEGRIS INC | $760K |
—AEP INDS INC | $757K |
—ARADIGM CORP | $749K |
—ISRAEL CHEMICALS LTD | $727K |
MLRMILLER INDS INC TENN | $716K |
INGING GROEP N V | $707K |
NKSHNATIONAL BANKSHARES INC VA | $690K |
—ZAGG INC | $684K |
—GCP APPLIED TECHNOLOGIES INC | $681K |
—WIRELESS TELECOM GROUP INC | $662K |
—GENCO SHIPPING & TRADING LTD | $660K |
VNDAVANDA PHARMACEUTICALS INC | $654K |
NGGNATIONAL GRID PLC | $648K |
REEVEREST RE GROUP LTD | $640K |
—ONEBEACON INSURANCE GROUP LT | $637K |
AMHAMERICAN HOMES 4 RENT | $634K |
ONEQFIDELITY COMWLTH TR | $619K |
—ONVIA INC | $613K |
—JINPAN INTL LTD | $609K |
WNCWABASH NATL CORP | $605K |
NSMNATIONSTAR MTG HLDGS INC | $603K |
—ASTORIA FINL CORP | $600K |
HTBHOMETRUST BANCSHARES INC | $599K |
—CHINACACHE INTL HLDG LTD | $599K |
FWRDUSDFORWARD AIR CORP | $594K |
VGTVANGUARD WORLD FDS | $582K |
—ULTRATECH INC | $581K |
—PLY GEM HLDGS INC | $579K |
—CRAY INC | $578K |
—IKANG HEALTHCARE GROUP INC | $566K |
HTLDEXPRESS INC | $541K |
VXFVANGUARD INDEX FDS | $536K |
VTVANGUARD INTL EQUITY INDEX F | $536K |
—MITEL NETWORKS CORP | $529K |
—RTI SURGICAL INC | $524K |
FCBCFIRST CMNTY BANCSHARES INC N | $517K |
EWCISHARES | $511K |
MCRIMONARCH CASINO & RESORT INC | $504K |
—PICO HLDGS INC | $497K |
—LIBERTY TAX INC | $492K |
MKLMARKEL CORP | $490K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $488K |
NWSNEWS CORP NEW | $478K |
NAIINATURAL ALTERNATIVES INTL IN | $474K |
FOXFFOX FACTORY HLDG CORP | $470K |
DOEURDIAMOND OFFSHORE DRILLING IN | $469K |
TGLEURTRANSGLOBE ENERGY CORP | $459K |
SATSECHOSTAR CORP | $445K |
IYY*ISHARES TR | $440K |
—UNION BANKSHARES CORP NEW | $439K |
MEIPUSDMEI PHARMA INC | $439K |
WBWEIBO CORP | $433K |
—SUPERVALU INC | $433K |
WLFCWILLIS LEASE FINANCE CORP | $432K |
—NIVALIS THERAPEUTICS INC | $417K |
AXASEURABRAXAS PETE CORP | $412K |
CFFNCAPITOL FED FINL INC | $411K |
—DISCOVERY LABORATORIES INC N | $408K |
HOFTHOOKER FURNITURE CORP | $407K |
—PULASKI FINL CORP | $404K |
MYRGMYR GROUP INC DEL | $381K |
ACWIISHARES TR | $376K |
—ARRHYTHMIA RESH TECHNOLOGY I | $372K |
—CAPSTEAD MTG CORP | $369K |
UUUUNIVERSAL SEC INSTRS INC | $368K |
—WI-LAN INC | $368K |
RWRSPDR SERIES TRUST | $368K |
WBSWEBSTER FINL CORP CONN | $362K |
—CPI CARD GROUP INC | $352K |
DOOREURMASONITE INTL CORP NEW | $351K |
EFGISHARES TR | $348K |
AGROADECOAGRO S A | $347K |
AMCAMC ENTMT HLDGS INC | $341K |
XTLSPDR SERIES TRUST | $337K |
BELFBBEL FUSE INC | $328K |
HBIOHARVARD BIOSCIENCE INC | $324K |
—AQUA AMERICA INC | $322K |
WTMWHITE MTNS INS GROUP LTD | $321K |
OHIOMEGA HEALTHCARE INVS INC | $314K |
UWMPROSHARES TR | $301K |
IRSUSDIRSA INVERSIONES Y REP S A | $301K |
—MERCHANTS BANCSHARES | $297K |
MANHMANHATTAN ASSOCS INC | $293K |
CRCCALIFORNIA RES CORP | $293K |
EPUISHARES | $290K |
IYHISHARES TR | $286K |
YELPYELP INC | $286K |
EFVISHARES TR | $276K |
SPWHSPORTSMANS WHSE HLDGS INC | $276K |