FMR LLC Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$748.2M

Holdings

2,644

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,644 positions)

StockValue
NORTHSTAR REALTY EUROPE CORP
$4.4M
AERIEURAERIE PHARMACEUTICALS INC
$4.4M
MOOVANECK VECTORS ETF TR
$4.3M
CARE CAP PPTYS INC
$4.3M
ARRIS INTL INC
$4.3M
SCYXEURSCYNEXIS INC
$4.2M
ALON USA PARTNERS LP
$4.2M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$4.2M
ETENERGY TRANSFER PRTNRS L P
$4.2M
XLKSELECT SECTOR SPDR TR
$4.2M
ASIXADVANSIX INC
$4.2M
VRNSVARONIS SYS INC
$4.2M
IMMUNOMEDICS INC
$4.2M
CBPXEURCONTINENTAL BLDG PRODS INC
$4.2M
ACNBACNB CORP
$4.1M
SAPSAP SE
$4.1M
ZTOZTO EXPRESS CAYMAN INC
$4.1M
DOOREURMASONITE INTL CORP NEW
$4.1M
AQLTISHARES TR
$4.1M
BARCLAYS BANK PLC
$4.1M
P & F INDS INC
$4.0M
FINANCIAL ENGINES INC
$4.0M
VOXVANGUARD WORLD FDS
$4.0M
WINAWINMARK CORP
$4.0M
VDCVANGUARD WORLD FDS
$4.0M
CONSOLIDATED TOMOKA LD CO
$4.0M
HIFSHINGHAM INSTN SVGS MASS
$4.0M
PS1COMPUTER PROGRAMS & SYS INC
$4.0M
VEAVANGUARD TAX MANAGED INTL FD
$3.9M
MBUUMALIBU BOATS INC
$3.9M
WF2WINTRUST FINL CORP
$3.9M
CHUYUSDCHUYS HLDGS INC
$3.9M
VNQVANGUARD INDEX FDS
$3.8M
NICHOLAS FINANCIAL INC
$3.8M
SDPIUSDSUPERIOR DRILLING PRODS INC
$3.8M
CLSCA INC
$3.8M
IDERA PHARMACEUTICALS INC
$3.8M
BBBLACKBERRY LTD
$3.8M
GLOBGLOBANT S A
$3.8M
DFINDONNELLEY FINL SOLUTIONS INC
$3.8M
LQDTLIQUIDITY SERVICES INC
$3.7M
RICHMONT MINES INC
$3.7M
HLIHOULIHAN LOKEY INC
$3.7M
DMRCDIGIMARC CORP NEW
$3.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.7M
RETAEURREATA PHARMACEUTICALS INC
$3.7M
SFMSPROUTS FMRS MKT INC
$3.7M
BIOSCRIP INC
$3.7M
JPXAEROVIRONMENT INC
$3.7M
GENCGENCOR INDS INC
$3.6M
BOXBOX INC
$3.6M
NSYNICE LTD
$3.6M
PZENA INVESTMENT MGMT INC
$3.6M
MQ8MAG SILVER CORP
$3.6M
SUPNSUPERNUS PHARMACEUTICALS INC
$3.6M
JOUTJOHNSON OUTDOORS INC
$3.6M
AQN.TOALGONQUIN PWR UTILS CORP
$3.6M
STCSTEWART INFORMATION SVCS COR
$3.5M
BGCPEURBGC PARTNERS INC
$3.5M
DONSPDR DOW JONES INDL AVRG ETF
$3.5M
VTE1ASURE SOFTWARE INC
$3.5M
TWITITAN INTL INC ILL
$3.4M
TREXTREX CO INC
$3.4M
SDYSPDR SERIES TRUST
$3.4M
EARNELLINGTON RESIDENTIAL MTG RE
$3.4M
HAMHARMONY GOLD MNG LTD
$3.4M
CSIIEURCARDIOVASCULAR SYS INC DEL
$3.3M
CABELAS INC
$3.3M
ASTERIAS BIOTHERAPEUTICS INC
$3.3M
AMYRIS INC
$3.3M
CAPELLA EDUCATION COMPANY
$3.2M
EDVVANGUARD WORLD FD
$3.2M
ACGPASSOCIATED CAP GROUP INC
$3.2M
NOG1EURNORTHERN OIL & GAS INC NEV
$3.2M
MTDRMATADOR RES CO
$3.2M
VIGVANGUARD SPECIALIZED PORTFOL
$3.1M
THOTHOR INDS INC
$3.1M
GAMCO INVESTORS INC
$3.1M
NVRIHARSCO CORP
$3.0M
JMP GROUP LLC
$3.0M
CLROCLEARONE INC
$3.0M
CHENIERE ENERGY INC
$3.0M
INSWINTERNATIONAL SEAWAYS INC
$3.0M
UBNTEURUBIQUITI NETWORKS INC
$3.0M
BDLFLANIGANS ENTERPRISES INC
$3.0M
SCHXSCHWAB STRATEGIC TR
$3.0M
MRTNMARTEN TRANS LTD
$3.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$3.0M
HTLDEXPRESS INC
$3.0M
PIMCO DYNMIC CREDIT AND MRT
$3.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.9M
KTKT CORP
$2.9M
LWAYLIFEWAY FOODS INC
$2.9M
URAGLOBAL X FDS
$2.9M
CTOUSDCONSOLIDATED TOMOKA LD CO
$2.9M
PKOHPARK OHIO HLDGS CORP
$2.9M
PLOWDOUGLAS DYNAMICS INC
$2.9M
LTM1GBPLATAM AIRLS GROUP S A
$2.9M
HISTOGENICS CORP
$2.9M
FBKFB FINL CORP
$2.9M
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