13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 2,647 holding rows worth $732,576,725,000.
- Accession
- 0000315066-16-006144
- Filer
- CIK 315066
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 5,700 entries on the cover page, a total value of $732,576,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,576,725,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerImpresa Management LLC028-16240
- included managerFMR CO INC028-06639
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity (Canada) Asset Management ULC028-16687
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 559,600 | $750,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,328 | $743,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 168,740 | $737,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35,300 | $727,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 148,800 | $726,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,714 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,791 | $715,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,749 | $711,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 84,900 | $710,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 20,100 | $702,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 535,654 | $696,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,100 | $685,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,205 | $684,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,382 | $677,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 45,800 | $664,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 96,808 | $661,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 119,900 | $653,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,142 | $650,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 771,100 | $625,000 | thousands by filing date | |
| ONVIA INC | 68338T403 | COM | 175,000 | $623,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 55,175 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,873 | $615,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,300 | $613,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,214 | $611,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 26,600 | $611,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 284,450 | $605,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 32,659 | $604,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 50,000 | $603,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 41,200 | $600,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20,600 | $595,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,241 | $592,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,077 | $585,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,859 | $582,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,457 | $574,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,900 | $569,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 67,777 | $554,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 480,400 | $543,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 46,300 | $543,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,415 | $539,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,488 | $526,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924127 | *W EXP 01/17/201 | 309,546 | $523,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 181,100 | $514,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 30,200 | $508,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 275,000 | $507,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,827 | $506,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,063 | $501,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 21,599 | $496,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 75,900 | $492,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,250 | $486,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,800 | $475,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 25,900 | $475,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 58,100 | $468,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 26,000 | $460,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 100,000 | $460,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 48,568 | $459,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,643 | $458,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,000 | $455,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,583 | $449,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 25,000 | $445,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 20,000 | $445,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 70,110 | $441,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 122,462 | $440,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,295 | $438,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 46,500 | $438,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 226,491 | $438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,391 | $437,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 36,664 | $428,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,750 | $422,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 308,629 | $420,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 300,000 | $420,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,800 | $413,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,100 | $406,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 2,190,141 | $405,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 197,100 | $392,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,210 | $383,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,563 | $376,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,268 | $367,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 167,300 | $367,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,190 | $366,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 70,000 | $352,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,203 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,900 | $342,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 35,000 | $340,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 77,200 | $340,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 21,900 | $340,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 402 | $338,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,185 | $336,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,783 | $316,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 573,759 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,000 | $311,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 10,000 | $305,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,570 | $301,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 82,500 | $293,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 15,700 | $285,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 2,179,044 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,797 | $264,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,454 | $259,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 61,185 | $255,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,458 | $252,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,342 | $252,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 393,754 | $250,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,896 | $248,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 14,704 | $244,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,000 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,500 | $239,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 15,500 | $238,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 10,818 | $237,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,827 | $236,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 16,000 | $222,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,593 | $221,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,412 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,236 | $219,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,969 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,518 | $218,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,752 | $216,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,990 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,855 | $209,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 18,570 | $205,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 24,896 | $204,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 14,693 | $203,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 12,200 | $200,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 88,000 | $197,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,800 | $194,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,194 | $182,000 | thousands by filing date | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 80,000 | $156,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 20,000 | $154,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,100 | $152,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 250,000 | $138,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 40,100 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 13,200 | $124,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 17,700 | $122,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,480 | $110,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 20,900 | $105,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 22,300 | $90,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 14,937 | $85,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,100 | $78,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,200 | $67,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 14,600 | $66,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 128,178 | $60,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 25,000 | $59,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 22,189 | $49,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 10,700 | $40,000 | thousands by filing date | |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 182,991 | $37,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,718 | $35,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 43,000 | $24,000 | thousands by filing date | principal |
| PENDRELL CORP | 70686R104 | COM | 37,472 | $19,000 | thousands by filing date | |
| FUNCTIONX INC NEW COM NEW | 36077T108 | Stock | 56,268 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-16-006144 | this filing | 2016-08-11 | acceptance time not in the bulk data set |