FMR LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$846.9M
Holdings
2,625
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,625 positions)
| Stock | Value |
|---|---|
EGOELDORADO GOLD CORP NEW | $8.0M |
VODVODAFONE GROUP PLC NEW | $8.0M |
HPHELMERICH & PAYNE INC | $7.9M |
—CSI COMPRESSCO LP | $7.9M |
RWT 5.625 07/15/24REDWOOD TR INC | $7.9M |
—CARE COM INC | $7.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $7.9M |
—NABORS INDUSTRIES LTD | $7.9M |
AIRTAIR T INC | $7.8M |
—PROVIDENCE SVC CORP | $7.8M |
—SOUTH JERSEY INDS INC | $7.7M |
VGLTVANGUARD SCOTTSDALE FDS | $7.7M |
—PB BANCORP INC | $7.7M |
—ACORDA THERAPEUTICS INC | $7.7M |
TTITETRA TECHNOLOGIES INC DEL | $7.7M |
FWRDUSDFORWARD AIR CORP | $7.7M |
—CHARAH SOLUTIONS INC | $7.7M |
—CIDARA THERAPEUTICS INC | $7.7M |
USX1UNITED STATES STL CORP NEW | $7.6M |
—TREVENA INC | $7.6M |
TECK/BTECK RESOURCES LTD | $7.6M |
MQ8MAG SILVER CORP | $7.5M |
—TRAVELPORT WORLDWIDE LTD | $7.5M |
—SHIP FIN INTL LTD | $7.5M |
AQLTISHARES TR | $7.5M |
KOFCOCA COLA FEMSA S A B DE C V | $7.5M |
CDXSCODEXIS INC | $7.5M |
OCOWENS CORNING NEW | $7.4M |
—RESOURCE CAP CORP | $7.4M |
CTBICOMMUNITY TR BANCORP INC | $7.4M |
—AMIRA NATURE FOODS LTD | $7.4M |
PWRQUANTA SVCS INC | $7.4M |
USPHU S PHYSICAL THERAPY INC | $7.3M |
PLPCPREFORMED LINE PRODS CO | $7.3M |
—AKAMAI TECHNOLOGIES INC | $7.2M |
ELV 2.75 10/15/42ANTHEM INC | $7.2M |
—CHIPMOS TECHNOLOGIES INC | $7.1M |
—KOSMOS ENERGY LTD | $7.1M |
ALTREURALTAIR ENGR INC | $7.1M |
RNGRRANGER ENERGY SVCS INC | $7.0M |
CTIC1USDCTI BIOPHARMA CORP | $7.0M |
APOGAPOGEE ENTERPRISES INC | $7.0M |
—MCDERMOTT INTL INC | $6.9M |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $6.9M |
TXNMPNM RES INC | $6.9M |
AROCARCHROCK INC | $6.9M |
—DERMIRA INC | $6.9M |
—STANLEY BLACK & DECKER INC | $6.9M |
FRTEURFEDERAL REALTY INVT TR | $6.8M |
—FIDELITY NATIONAL FINANCIAL | $6.7M |
NENOBLE CORP PLC | $6.7M |
—AMERICAN RLTY CAP PPTYS INC | $6.7M |
OREALTY INCOME CORP | $6.7M |
RRYDER SYS INC | $6.7M |
—GENOMIC HEALTH INC | $6.7M |
—GENERAL MTRS CO | $6.7M |
RMCFROCKY MTN CHOCOLATE FACTORY | $6.7M |
KELYAKELLY SVCS INC | $6.7M |
—R1 RCM INC | $6.6M |
—NUANCE COMMUNICATIONS INC | $6.6M |
HASHASBRO INC | $6.6M |
—EVERBRIDGE INC | $6.6M |
—CLEMENTIA PHARMACEUTICALS IN | $6.6M |
CMTCORE MOLDING TECHNOLOGIES IN | $6.6M |
LIILENNOX INTL INC | $6.5M |
XLVSELECT SECTOR SPDR TR | $6.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6.5M |
—PHILLIPS 66 PARTNERS LP | $6.5M |
—COLLECTORS UNIVERSE INC | $6.4M |
DLNGDYNAGAS LNG PARTNERS LP | $6.4M |
XLYSELECT SECTOR SPDR TR | $6.4M |
INGNINOGEN INC | $6.4M |
—CYPRESS SEMICONDUCTOR CORP | $6.3M |
KALAKALA PHARMACEUTICALS INC | $6.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6.3M |
—PANDORA MEDIA INC | $6.3M |
—POLYONE CORP | $6.2M |
SDYSPDR SERIES TRUST | $6.2M |
GPRKGEOPARK LTD | $6.2M |
BOXBOX INC | $6.2M |
—CARBON BLACK INC | $6.1M |
RLJ 1.95 PERP ARLJ LODGING TR | $6.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.0M |
VEUVANGUARD INTL EQUITY INDEX F | $6.0M |
EMBJEMBRAER S A | $6.0M |
SRCE1ST SOURCE CORP | $6.0M |
—RESOURCE CAP CORP | $6.0M |
MPAAMOTORCAR PTS AMER INC | $5.9M |
DKSDICKS SPORTING GOODS INC | $5.9M |
OSBCADNORBORD INC | $5.9M |
VOVANGUARD INDEX FDS | $5.9M |
NVAXNOVAVAX INC | $5.8M |
—LANDMARK INFRASTRUCTURE LP | $5.8M |
ONEQFIDELITY COMWLTH TR | $5.8M |
ARWARROW ELECTRS INC | $5.8M |
HBMHUDBAY MINERALS INC | $5.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $5.7M |
IRSUSDIRSA INVERSIONES Y REP S A | $5.7M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $5.7M |
—THERAVANCE BIOPHARMA INC | $5.7M |