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Institutional Investment Manager
FMR LLC
FMR LLC (CIK: 0000315066) incorporated in Delaware, located at 245 Summer Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 2,647 holdings with a total value of $732,576,725,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 POINTS INTL LTD 203,681 1,843,000 0.00%
252 PITNEY BOWES INC 103,890 1,849,000 0.00%
253 Rubicon Technology 2,725,406 1,853,000 0.00%
254 FOUR CORNERS PPTY TR INC COM 91,410 1,882,000 0.00%
255 ASTERIAS BIOTHERAPEUTICS INC COM SER A 784,091 1,882,000 0.00%
256 TRANSOCEAN LTD 159,037 1,891,000 0.00%
257 VANGUARD SCOTTSDALE FDS 20,140 1,904,000 0.00%
258 GENERAL CABLE CORP DEL NEW 3,328,000 1,907,000 0.00% PRN
259 BROOKFIELD BUSINESS PARTNERS 101,226 1,921,000 0.00%
260 SIGMATRON INTL INC 318,319 1,935,000 0.00%
261 LIBERTY TRIPADVISOR HLDGS INC COM SER A 88,708 1,941,000 0.00%
262 Teekay Tankers LTD 660,058 1,967,000 0.00%
263 STONEX GROUP INC COM 72,151 1,969,000 0.00%
264 ENOVA INTL INC COM 268,767 1,978,000 0.00%
265 KCG HLDGS INC 150,644 2,004,000 0.00%
266 ADTRAN INC COM 107,691 2,009,000 0.00%
267 STAG INDL INC 84,700 2,017,000 0.00%
268 WAYSIDE TECHNOLOGY GROUP INC 112,768 2,037,000 0.00%
269 NATIONAL HEALTHCARE CORP COM 31,700 2,052,000 0.00%
270 SANCHEZ ENERGY CORP COM 290,600 2,052,000 0.00%
271 NEOVASC INC 4,000,000 2,060,000 0.00%
272 BELLEROPHON THERAPEUTICS INC 1,208,070 2,090,000 0.00%
273 TSAKOS ENERGY NAVIGATION LTD 450,000 2,111,000 0.00%
274 EDGE THERAPEUTICS INC 209,078 2,114,000 0.00%
275 EXIDE TECHNOLOGIES 4,699,571 2,115,000 0.00% PRN
276 VTV THERAPEUTICS INC 365,400 2,119,000 0.00%
277 BRYN MAWR BK CORP 72,600 2,120,000 0.00%
278 XCERRA CORP 370,300 2,129,000 0.00%
279 PFENEX INC COM 255,858 2,142,000 0.00%
280 SPDR DOW JONES INDL AVRG ETF 12,244 2,163,000 0.00%
281 VANGUARD WHITEHALL FDS 30,479 2,178,000 0.00%
282 AMERICAN VANGUARD CORP COM 145,796 2,203,000 0.00%
283 BP PLC 62,439 2,217,000 0.00%
284 NATIONAL HOLDINGS CORP COM NEW 741,151 2,223,000 0.00%
285 GARMIN LTD 52,519 2,228,000 0.00%
286 MCEWEN MINING INC COM 579,110 2,230,000 0.00%
287 INPHI CORPORATION 69,700 2,232,000 0.00%
288 FIRST NBC BK HLDG CO 133,168 2,236,000 0.00%
289 AMYRIS INC COM 4,972,823 2,241,000 0.00%
290 HUNTSMAN CORP 167,488 2,253,000 0.00%
291 UFP TECHNOLOGIES INC 100,000 2,254,000 0.00%
292 MATADOR RES CO 115,800 2,293,000 0.00%
293 AAON INC 84,609 2,328,000 0.00%
294 JOHNSON OUTDOORS INC 90,700 2,331,000 0.00%
295 ZOSANO PHARMA CORP 1,776,019 2,344,000 0.00%
296 FLANIGANS ENTERPRISES INC 113,408 2,345,000 0.00%
297 INTREPID POTASH INC 1,629,400 2,347,000 0.00%
298 Xura Inc. 96,106 2,348,000 0.00%
299 PEOPLES UNITED FINANCIAL INC 162,744 2,386,000 0.00%
300 ALLSCRIPTS HEALTHCARE SOLUTN 188,529 2,394,000 0.00%
Page 6 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-16-006144, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.