FMR LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$732.6M
Holdings
2,647
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,647 positions)
| Stock | Value |
|---|---|
FBPFIRST BANCORP P R | $29.5M |
TGTXTG THERAPEUTICS INC | $29.4M |
—PARATEK PHARMACEUTICALS INC | $29.4M |
—DIMENSION THERAPEUTICS INC | $29.4M |
ATRAPTARGROUP INC | $29.3M |
NEUNEWMARKET CORP | $29.3M |
EXASEXACT SCIENCES CORP | $29.2M |
MOSMOSAIC CO NEW | $29.0M |
CXCEMEX SAB DE CV | $29.0M |
AMGAFFILIATED MANAGERS GROUP | $28.9M |
OLEDUNIVERSAL DISPLAY CORP | $28.8M |
ITRNITURAN LOCATION AND CONTROL | $28.8M |
—VITAMIN SHOPPE INC | $28.7M |
IPARINTER PARFUMS INC | $28.6M |
—IHS INC | $28.6M |
CRVLCORVEL CORP | $28.5M |
DVAXDYNAVAX TECHNOLOGIES CORP | $28.5M |
TFSLTFS FINL CORP | $28.5M |
—EXTERRAN CORP | $28.4M |
JOBSUSD51JOB INC | $28.4M |
LADRLADDER CAP CORP | $28.3M |
—BLUE BUFFALO PET PRODS INC | $28.2M |
NOG1EURNORTHERN OIL & GAS INC NEV | $28.1M |
FLRFLUOR CORP NEW | $28.1M |
—COLONY CAP INC | $28.0M |
—CASTLIGHT HEALTH INC | $28.0M |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $27.9M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $27.9M |
—ALLEGIANCE BANCSHARES INC | $27.8M |
UPBDRENT A CTR INC NEW | $27.6M |
—BIOMARIN PHARMACEUTICAL INC | $27.6M |
AEEAMEREN CORP | $27.6M |
MYGNMYRIAD GENETICS INC | $27.5M |
—CONVERGYS CORP | $27.5M |
CIENCIENA CORP | $27.4M |
VGREURVECTOR GROUP LTD | $27.3M |
CMRXEURCHIMERIX INC | $27.2M |
—CHIPMOS TECH BERMUDA LTD | $27.2M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $27.1M |
—KLX INC | $27.1M |
—OVASCIENCE INC | $26.9M |
WEAWESTERN ALLIANCE BANCORP | $26.9M |
—HORNBECK OFFSHORE SVCS INC N | $26.8M |
NATLNATIONAL INTERSTATE CORP | $26.7M |
OASEUROASIS PETE INC NEW | $26.6M |
FTVFORTIVE CORP | $26.6M |
—NOVADAQ TECHNOLOGIES INC | $26.5M |
TSCOTRACTOR SUPPLY CO | $26.3M |
—MENTOR GRAPHICS CORP | $26.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $26.3M |
PFGCPERFORMANCE FOOD GROUP CO | $26.3M |
—GLOBAL BRASS & COPPR HLDGS I | $26.2M |
HEIHEICO CORP NEW | $26.2M |
—AVEXIS INC | $26.2M |
ESGRENSTAR GROUP LIMITED | $26.1M |
AGIALAMOS GOLD INC NEW | $26.0M |
VNOVORNADO RLTY TR | $25.9M |
—KINDER MORGAN INC DEL | $25.8M |
—MICROSEMI CORP | $25.8M |
DEODIAGEO P L C | $25.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $25.7M |
TTCTORO CO | $25.6M |
HTLDHEARTLAND EXPRESS INC | $25.5M |
—POPEYES LA KITCHEN INC | $25.4M |
—KAPSTONE PAPER & PACKAGING C | $25.3M |
TWLOTWILIO INC | $25.2M |
EFGISHARES TR | $25.2M |
MTUMISHARES TR | $25.2M |
—RIGNET INC | $24.9M |
RUSHARUSH ENTERPRISES INC | $24.9M |
—CURIS INC | $24.8M |
VAREURVARIAN MED SYS INC | $24.8M |
—CHINA LODGING GROUP LTD | $24.8M |
ATNIATN INTL INC | $24.7M |
—HI-CRUSH PARTNERS LP | $24.7M |
TRCOTRIBUNE MEDIA CO | $24.7M |
MEIMETHODE ELECTRS INC | $24.6M |
—AMERICAN CAP LTD | $24.6M |
TEOTELECOM ARGENTINA S A | $24.6M |
—CIVEO CORP CDA | $24.5M |
—ZAFGEN INC | $24.4M |
HOLX 0 03/01/42 2012HOLOGIC INC | $24.3M |
ENRENERGIZER HLDGS INC NEW | $24.2M |
USPHU S PHYSICAL THERAPY INC | $24.2M |
—CONTANGO OIL & GAS COMPANY | $24.2M |
—ROADRUNNER TRNSN SVCS HLDG I | $24.2M |
—ARES MGMT L P | $24.2M |
—AMIRA NATURE FOODS LTD | $24.2M |
CTRNCITI TRENDS INC | $24.1M |
—RAPTOR PHARMACEUTICAL CORP | $24.0M |
ABRARBOR RLTY TR INC | $23.9M |
DEAEASTERLY GOVT PPTYS INC | $23.9M |
—DEL TACO RESTAURANTS INC | $23.8M |
—INDEPENDENCE CONTRACT DRIL I | $23.8M |
—SPRINT CORP | $23.7M |
HEIHEICO CORP NEW | $23.7M |
SKMEURSK TELECOM LTD | $23.6M |
EDGGOLD FIELDS LTD NEW | $23.6M |
—CAPITAL SR LIVING CORP | $23.5M |
—BLACK BOX CORP DEL | $23.5M |