GEODE CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$188.4M
Holdings
4,096
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,096 positions)
| Stock | Value |
|---|---|
COR1EURCORESITE REALTY CORP | $19.0M |
LFUSLITTELFUSE INC COM | $19.0M |
—NEPHROGENEX INC | $19.0M |
OSKOSHKOSH TRUCK CORP COM | $19.0M |
BOHBANK OF HAWAII CORP | $18.9M |
HCSGHEALTHCARE SVCS GRP INC COM | $18.9M |
WEAWESTERN ALLIANCE BANCORP | $18.9M |
RYNRAYONIER INC COM | $18.9M |
ACADACADIA PHARMACEUTICALS INC COM | $18.9M |
OLNOLIN CORP COM PAR $1 | $18.9M |
MKSIMKS INSTRUMENT INC COM | $18.8M |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $18.8M |
—BUFFALO WILD WINGS INC | $18.7M |
VCVISTEON CORP | $18.7M |
CHECHEMED CORP | $18.7M |
ALAIR LEASE CORP | $18.7M |
VGR V2.5 01/15/19VGR 2 1/2 01/15/2019 | $18.7M |
FT2FIRST HORIZON NATL CORP COM | $18.6M |
CFRCULLEN FROST BANKERS INC COM | $18.6M |
UNFIUNITED NAT FOODS INC COM | $18.6M |
4DHDANA CORP | $18.6M |
—CYPRESS SEMICONDUCTOR CORP COM | $18.5M |
CA8ACACI INTL INC CL A | $18.4M |
WF2WINTRUST FINANCIAL CORP COM | $18.4M |
—CONVERGYS CORP COM | $18.4M |
—QLIK TECHNOLOGIES INC | $18.3M |
WDRWADDELL & REED FINL INC CL A | $18.3M |
ROICUSDRETAIL OPPORTUNITY INVESTMENT | $18.2M |
ACHOWENS & MINOR INC NEW COM | $18.2M |
—COOPER TIRE & RUBR CO COM | $18.1M |
B7SBROOKDALE SENIOR LIVING INC | $18.1M |
—COMMUNICATION SALES & LEASING, INC | $18.1M |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | $18.1M |
LSTRLANDSTAR SYS INC COM | $18.0M |
SPBSPECTRUM BRANDS HOLDINGS INC | $18.0M |
—HOOPER HOLMES INC COM | $18.0M |
—DOCUMENT SECURITY SYSTEMS | $18.0M |
HRCHILL-ROM HOLDINGS INC | $18.0M |
OUTOUTFRONT MEDIA INC | $18.0M |
ENOVCOLFAX CORP | $18.0M |
HOMBHOME BANCSHARES INC | $17.9M |
CHKEURCHESAPEAKE ENERGY CORP COM | $17.8M |
3M4MASIMO CORP -REDH | $17.8M |
RRXREGAL BELOIT CORP COM | $17.8M |
BUWABIO RAD LABS INC CL A | $17.8M |
SANMSANMINA CORP | $17.7M |
AVAAVISTA CORP COM | $17.7M |
—DSW INC-CLASS A | $17.7M |
VREMACK CALI RLTY CORP COM | $17.6M |
CHKPCHECK POINT SOFTWARE TECHN | $17.6M |
—CEPHEID COM | $17.6M |
TDSTELEPHONE & DATA SYS INC COM | $17.6M |
—CST BRANDS INC | $17.6M |
NUVAGBPNUVASIVE INC | $17.6M |
RDNRADIAN GROUP INC COM | $17.6M |
CUCAAVIS BUDGET GROUP INC | $17.4M |
TUPTUPPERWARE BRANDS CORP COM | $17.4M |
BLMNBLOOMIN' BRANDS INC | $17.4M |
CTLTEURCATALENT INC | $17.4M |
—ELLIE MAE INC | $17.4M |
TXNMPNM RES INC COM | $17.3M |
UFSDOMTAR INC COM | $17.3M |
SLMSLM CORP | $17.3M |
AGREURAVANGRID INC | $17.3M |
—POLYONE CORP COM | $17.2M |
—FINANCIAL ENGINES INC | $17.2M |
RLIRLI CORP COM | $17.2M |
PRAPROASSURANCE CORP COM | $17.2M |
—MAGELLAN HEALTH INC | $17.2M |
VMIVALMONT INDS INC COM | $17.2M |
QEPQEP RESOURCES INC | $17.2M |
TSAACI WORLDWIDE INC | $17.2M |
ASBASSOCIATED BANC CORP COM | $17.1M |
PTENPATTERSON UTI ENERGY INC COM | $17.1M |
FHIFEDERATED INVS INC PA CL B | $17.0M |
6PMPARAMOUNT GROUP INC | $17.0M |
—ULTRAPETROL BAHAMAS LTD | $17.0M |
UBSIUNITED BANKSHARES INC WEST COM | $17.0M |
—COUSINS PPTYS INC COM | $16.9M |
XPOXPO LOGISTICS INC | $16.9M |
MTGMGIC INVT CORP WIS COM | $16.9M |
—SPRINT CORP | $16.8M |
PEBPEBBLEBROOK HOTEL TRUST | $16.7M |
—ANACOR PHARMACEUTICALS | $16.7M |
—CALATLANTIC GROUP | $16.7M |
ALGTALLEGIANT TRAVEL CO | $16.7M |
TEXTEREX CORP NEW COM | $16.7M |
—SNYDERS-LANCE INC | $16.6M |
FNBFNB CORP PA COM | $16.6M |
HUNHUNTSMAN CORP | $16.5M |
CR1USDCRANE CO COM | $16.5M |
BDCBELDEN INC | $16.4M |
UHALAMERCO COM | $16.4M |
XHRXENIA HOTELS & RESORTS INC | $16.3M |
RAREULTRAGENYX PHARMACEUTICAL INC | $16.3M |
—FAIRCHILD SEMICONDUCTOR INT CL A | $16.3M |
FEYECHFFIREEYE INC | $16.3M |
NBRNABORS INDS INC COM | $16.2M |
FCNCAFIRST CTZNS BANCSHARES INC CL A | $16.2M |
MPWRMONOLITHIC POWER SYSTEMS INC | $16.2M |