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FMR LLC

Q3 2018 Holdings

Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Microstrategy Inc(MSTR)CL A NEW594972408$3190.0%
Veritiv Corp(VRTVEUR)COM923454102$3820.0%
United INS Hldgs Corp(ACIC)COM910710102$31560.0%
Ishares TR(DIVB)US DIVID BYBCK46435U861$31000.0%
Armstrong Flooring Inc(AFIIQ)COM04238R106$31500.0%
Tutor Perini Corp(TPC)COM901109108$31830.0%
Territorial Bancorp IncCOM88145X108$31000.0%
Preferred APT Cmntys IncCOM74039L103$31600.0%
First Bancorp N C(FBNC)COM318910106$3800.0%
Newpark RES Inc(NPKI)COM PAR $.01NEW651718504$32500.0%
First Cmnty Bancshares Inc N(FCBC)COM31983A103$31000.0%
ON Deck Cap Inc(ONDK)COM682163100$34500.0%
Triton Intl LTDCL AG9078F107$3730.0%
Apollo Invt CorpCOM03761U106$35000.0%
Evolution Petroleum Corp(EPM)COM30049A107$32900.0%
Venator Matls PLCSHSG9329Z100$33000.0%
Data I O Corp(DAIO)COM237690102$35000.0%
Citi Trends Inc(CTRN)COM17306X102$31000.0%
Getty Rlty Corp New(GTY)COM374297109$31020.0%
Ethan Allen Interiors Inc(ETD)COM297602104$31250.0%
First TR Exchange Traded FD(FXR)INDLS PROD DUR33734X150$3680.0%
Aptevo Therapeutics IncCOM03835L108$35610.0%
Fidelity(FDLO)LOW VOLITY ETF316092824$31010.0%
First Bancorp Inc ME(FNLC)COM31866P102$31000.0%
Precipio IncCOM74019L107$38,3330.0%
Nautilus IncCOM63910B102$31850.0%
Gencor Inds Inc(GENC)COM368678108$43330.0%
Primoris Svcs Corp(PRIM)COM74164F103$41490.0%
Luminex Corp delCOM55027E102$41240.0%
Forest City Rlty TR IncCOM CL A345605109$41800.0%
Anixter Intl Inc(AXE3EUR)COM035290105$4510.0%
Papa Johns Intl Inc(PZZA)COM698813102$4690.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$41820.0%
First Conn Bancorp Inc MDCOM319850103$41510.0%
Durect Corp(DRRXEUR)COM266605104$44,0000.0%
Finjan Hldgs Inc(FNJNUSD)COM NEW31788H303$48710.0%
National Healthcare Corp(NHC)COM635906100$4470.0%
Peapack-Gladstone Finl Corp(PGC)COM704699107$41340.0%
Flagstar Bancorp Inc(FBCUSD)COM PAR .001337930705$41360.0%
Electro Scientific IndsCOM285229100$42530.0%
Banc of California Inc(BANC)COM05990K106$42310.0%
Middlesex Water Co(MSEX)COM596680108$4850.0%
Plains GP Hldgs L P(PAGPEUR)LTD PARTNR INT A72651A207$41630.0%
Salisbury Bancorp IncCOM795226109$41030.0%
Simulations Plus Inc(SLP)COM829214105$41830.0%
Alarm COM Hldgs Inc(ALRM)COM011642105$4670.0%
Spok Hldgs Inc(SPOK)COM84863T106$42720.0%
Heartland Express Inc(HTLD)COM422347104$41960.0%
H & E Equipment Services Inc(HEESEUR)COM404030108$41100.0%
Pier 1 Imports IncCOM720279108$42,3710.0%
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