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 |
|---|---|
CTVHELIX ENERGY SOLUTIONS GRP I | $19.0M |
—BLUE HILLS BANCORP INC | $18.9M |
BOXBOX INC | $18.9M |
—ZOGENIX INC | $18.8M |
—VASCULAR SOLUTIONS INC | $18.8M |
WF2WINTRUST FINL CORP | $18.8M |
SHENSHENANDOAH TELECOMMUNICATION | $18.8M |
—BROCADE COMMUNICATIONS SYS I | $18.8M |
ZTSZOETIS INC | $18.7M |
MEOHMETHANEX CORP | $18.7M |
—EGALET CORP | $18.6M |
—UMH PPTYS INC | $18.6M |
MSGSMADISON SQUARE GARDEN CO NEW | $18.6M |
—RESOURCE CAP CORP | $18.6M |
SBSWSIBANYE GOLD LTD | $18.6M |
NCNACCO INDS INC | $18.5M |
—ORITANI FINL CORP DEL | $18.5M |
OCULOCULAR THERAPEUTIX INC | $18.4M |
AESAES CORP | $18.4M |
—NORD ANGLIA EDUCATION INC | $18.3M |
NOMDNOMAD HLDGS LTD | $18.3M |
ICLRICON PLC | $18.2M |
SESPECTRA ENERGY CORP | $18.2M |
NSYNICE LTD | $18.2M |
ODPEUROFFICE DEPOT INC | $18.0M |
—DEAN FOODS CO NEW | $17.9M |
SGASAGA COMMUNICATIONS INC | $17.9M |
HHC*HOWARD HUGHES CORP | $17.9M |
—ENSCO PLC | $17.9M |
LOCOEL POLLO LOCO HLDGS INC | $17.9M |
ALLYALLY FINL INC | $17.8M |
—WEATHERFORD INTL LTD | $17.7M |
CBPXEURCONTINENTAL BLDG PRODS INC | $17.6M |
RRYDER SYS INC | $17.6M |
GBYSANGAMO BIOSCIENCES INC | $17.5M |
—COLONY CAP INC | $17.5M |
EEMVISHARES | $17.5M |
—INOVALON HLDGS INC | $17.5M |
PKNPERKINELMER INC | $17.5M |
CQPCHENIERE ENERGY PARTNERS LP | $17.4M |
—ANI PHARMACEUTICALS INC | $17.4M |
—AMERICAN CAP MTG INVT CORP | $17.4M |
—GENOCEA BIOSCIENCES INC | $17.4M |
—NATUS MEDICAL INC DEL | $17.4M |
HURCHURCO COMPANIES INC | $17.3M |
3M4MASIMO CORP | $17.3M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $17.3M |
—CHEMTURA CORP | $17.3M |
VTIVANGUARD INDEX FDS | $17.3M |
NNBRNN INC | $17.2M |
TKTEEKAY CORPORATION | $17.2M |
TTITETRA TECHNOLOGIES INC DEL | $17.2M |
—REDWOOD TR INC | $17.0M |
—TYCO INTL PLC | $16.9M |
—LEGACY RESVS LP | $16.9M |
—TYSON FOODS INC | $16.9M |
—FIREEYE INC | $16.8M |
CHS1USDCHICOS FAS INC | $16.5M |
TG7TRIUMPH GROUP INC NEW | $16.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $16.4M |
IYWISHARES TR | $16.3M |
—CHESAPEAKE LODGING TR | $16.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $16.3M |
—TOBIRA THERAPEUTICS INC | $16.3M |
ALLTALLOT COMMUNICATIONS LTD | $16.2M |
IRBTQIROBOT CORP | $16.2M |
XNETXUNLEI LTD | $16.1M |
BBTUSDBB&T CORP | $16.1M |
BSVVANGUARD BD INDEX FD INC | $16.0M |
—LIBERTY INTERACTIVE LLC | $16.0M |
—FUNCTIONX INC NEW | $16.0M |
SXCSUNCOKE ENERGY INC | $16.0M |
PRGSPROGRESS SOFTWARE CORP | $16.0M |
LBTYBLIBERTY GLOBAL PLC | $16.0M |
—ENDOLOGIX INC | $15.9M |
—MARKETO INC | $15.9M |
—FAIRPOINT COMMUNICATIONS INC | $15.8M |
—MGM GROWTH PPTYS LLC | $15.8M |
VISVANGUARD WORLD FDS | $15.8M |
—MICRON TECHNOLOGY INC | $15.8M |
NWSANEWS CORP NEW | $15.7M |
—COBIZ FINANCIAL INC | $15.7M |
—RICE MIDSTREAM PARTNERS LP | $15.7M |
NGVCNATURAL GROCERS BY VITAMIN C | $15.6M |
—COLONY CAP INC | $15.6M |
ABALLIANCEBERNSTEIN HOLDING LP | $15.5M |
—YADKIN FINL CORP | $15.5M |
ENTAENANTA PHARMACEUTICALS INC | $15.4M |
FCFFIRST COMWLTH FINL CORP PA | $15.4M |
IPINTL PAPER CO | $15.4M |
RGNXREGENXBIO INC | $15.4M |
FLIRFLIR SYS INC | $15.4M |
—MICRON TECHNOLOGY INC | $15.4M |
—ON DECK CAP INC | $15.3M |
—ELLIE MAE INC | $15.2M |
HYHYSTER YALE MATLS HANDLING I | $15.2M |
SGUSTAR GAS PARTNERS L P | $15.1M |
SUPVGRUPO SUPERVIELLE S A | $15.1M |
GLREGREENLIGHT CAPITAL RE LTD | $15.1M |
ESEVERSOURCE ENERGY | $15.0M |