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 |
|---|---|
—ARADIGM CORP | $737K |
MLRMILLER INDS INC TENN | $727K |
—OCLARO INC | $726K |
ITOTISHARES TR | $725K |
IBBISHARES TR | $715K |
DOOREURMASONITE INTL CORP NEW | $711K |
—ENZYMOTEC LTD | $710K |
NKSHNATIONAL BANKSHARES INC VA | $702K |
VSTMVERASTEM INC | $696K |
WBWEIBO CORP | $685K |
NGGNATIONAL GRID PLC | $684K |
GHCGRAHAM HLDGS CO | $677K |
—CHANNELADVISOR CORP | $664K |
MBIMBIA INC | $661K |
—KOSMOS ENERGY LTD | $653K |
VGTVANGUARD WORLD FDS | $650K |
—NAVIOS MARITIME HOLDINGS INC | $625K |
—ONVIA INC | $623K |
CNCEEURCONCERT PHARMACEUTICALS INC | $620K |
IYY*ISHARES TR | $615K |
INGING GROEP N V | $613K |
ONEQFIDELITY COMWLTH TR | $611K |
—ULTRATECH INC | $611K |
—COUNTERPATH CORP | $605K |
HTBHOMETRUST BANCSHARES INC | $604K |
—STONE ENERGY CORP | $603K |
—PLY GEM HLDGS INC | $600K |
—HFF INC | $595K |
REEVEREST RE GROUP LTD | $592K |
FCBCFIRST CMNTY BANCSHARES INC N | $585K |
WNCWABASH NATL CORP | $582K |
AORISHARES | $574K |
MCRIMONARCH CASINO & RESORT INC | $569K |
—COLUCID PHARMACEUTICALS INC | $554K |
AXASEURABRAXAS PETE CORP | $543K |
—THIRD PT REINS LTD | $543K |
VXFVANGUARD INDEX FDS | $539K |
OHIOMEGA HEALTHCARE INVS INC | $526K |
MKLMARKEL CORP | $523K |
—HEALTHSOUTH CORP | $523K |
BCRXBIOCRYST PHARMACEUTICALS | $514K |
IRSUSDIRSA INVERSIONES Y REP S A | $508K |
TGLEURTRANSGLOBE ENERGY CORP | $507K |
VTVANGUARD INTL EQUITY INDEX F | $506K |
—AQUA AMERICA INC | $501K |
—POWERSHARES ETF TRUST II | $496K |
—CHINACACHE INTL HLDG LTD | $492K |
SATSECHOSTAR CORP | $486K |
BYDBOYD GAMING CORP | $475K |
—IKANG HEALTHCARE GROUP INC | $475K |
—EXAR CORP | $468K |
—BOFI HLDG INC | $460K |
—NIVALIS THERAPEUTICS INC | $460K |
—PICO HLDGS INC | $459K |
MKSIMKS INSTRUMENT INC | $458K |
NXRTNEXPOINT RESIDENTIAL TR INC | $455K |
—AEP INDS INC | $449K |
BELFBBEL FUSE INC | $445K |
WLFCWILLIS LEASE FINANCE CORP | $445K |
—MITEL NETWORKS CORP | $441K |
—RTI SURGICAL INC | $440K |
AROCARCHROCK INC | $438K |
HMCHONDA MOTOR LTD | $438K |
—WINDTREE THERAPEUTICS INC | $438K |
RWRSPDR SERIES TRUST | $437K |
NWSNEWS CORP NEW | $428K |
BUSEFIRST BUSEY CORP | $422K |
MEIPUSDMEI PHARMA INC | $420K |
—AVIRAGEN THERAPEUTICS INC | $420K |
—CRAY INC | $413K |
CFFNCAPITOL FED FINL INC | $406K |
—PRONAI THERAPEUTICS INC | $392K |
FFFUTUREFUEL CORPORATION | $383K |
VXUSVANGUARD STAR FD | $376K |
—CENTRAL EUROPEAN MEDIA ENTRP | $367K |
HTLDEXPRESS INC | $367K |
MYRGMYR GROUP INC DEL | $366K |
DHTDHT HOLDINGS INC | $352K |
WBSWEBSTER FINL CORP CONN | $346K |
XTLSPDR SERIES TRUST | $342K |
—CAPSTEAD MTG CORP | $340K |
—ARRHYTHMIA RESH TECHNOLOGY I | $340K |
—K2M GROUP HLDGS INC | $340K |
WTMWHITE MTNS INS GROUP LTD | $338K |
AMCAMC ENTMT HLDGS INC | $336K |
CABOCABLE ONE INC | $331K |
—UNION BANKSHARES CORP NEW | $316K |
—SUNESIS PHARMACEUTICALS INC | $314K |
UWMPROSHARES TR | $311K |
—MERCHANTS BANCSHARES | $305K |
AOMISHARES | $301K |
UUUUNIVERSAL SEC INSTRS INC | $293K |
CRTCROSS TIMBERS RTY TR | $285K |
—ALLERGAN PLC | $269K |
IYHISHARES TR | $264K |
SRJSPARTANNASH CO | $259K |
GSITGSI TECHNOLOGY | $255K |
SIXEURSIX FLAGS ENTMT CORP NEW | $252K |
FHLCFIDELITY | $252K |
—THRESHOLD PHARMACEUTICAL INC | $250K |