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 |
|---|---|
—SYNCHRONOSS TECHNLGS | $10.9M |
RMBS*RAMBUS INC DEL COM | $10.8M |
—ARAY 3 1/2 02/01/2018 | $10.8M |
SSDSIMPSON MANUFACTURING CO IN COM | $10.8M |
GMEDGLOBUS MEDICAL INC- A | $10.8M |
NXSTNEXSTAR BROADCASTING GROUP-A | $10.8M |
HCQAMN HEALTHCARE SERVICES INC COM | $10.8M |
TRMKTRUSTMARK CORP COM | $10.7M |
—GREAT WESTERN BANCORP INC | $10.7M |
ITRIITRON INC COM | $10.7M |
CRSCARPENTER TECHNOLOGY CORP COM | $10.7M |
PZZAPAPA JOHNS INTL INC COM | $10.7M |
—SELECT INCOME REIT | $10.7M |
NYTNEW YORK TIMES CO CL A | $10.7M |
VIAVVIAVI SOLUTIONS INC | $10.6M |
—STAMPS COM INC COM | $10.6M |
—RTEC 3 3/4 07/15/2016 | $10.6M |
—EMPIRE DIST ELEC CO COM | $10.6M |
PLXSPLEXUS CORP COM | $10.6M |
QA4AGENTHERM INC | $10.6M |
FCNFTI CONSULTING INC COM | $10.6M |
GCOGENESCO INC COM | $10.6M |
JBTJOHN BEAN TECHNOLOGIES-SPN | $10.5M |
DINDINEEQUITY INC | $10.5M |
WNCWABASH NATL CORP COM | $10.5M |
—ANIXTER INTL INC COM | $10.5M |
SRJSPARTANNASH CO | $10.5M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A INC | $10.5M |
—DREW INDS INC COM NEW | $10.4M |
—NATUS MEDICAL INC | $10.4M |
—KNIGHT TRANSN INC COM | $10.4M |
AMWDAMERICAN WOODMARK CORP COM | $10.4M |
—NATIONAL PENN BANCSHARES IN COM | $10.4M |
MTDRMATADOR RESOURCES CO | $10.4M |
—DYNEGY INC | $10.4M |
VSHVISHAY INTERTECHNOLOGY INC COM | $10.4M |
PRTAPROTHENA CORP PLC | $10.4M |
PAGPENSKE AUTO GROUP | $10.4M |
—HRG GROUP INC | $10.3M |
OISOIL STS INTL INC COM | $10.3M |
—CHESAPEAKE LODGING TRUST | $10.2M |
—MANULIFE FINL CORP | $10.2M |
—AXIALL CORP | $10.2M |
IRWDIRONWOOD PHARMACEUTICALS | $10.2M |
DDD3-D SYS CORP DEL COM NEW | $10.2M |
—IRDM 6 3/4 12/31/49 | $10.2M |
—TRAVELPORT WORLDWIDE LTD | $10.2M |
—WPX ENERGY INC | $10.2M |
—INTERXON CORP | $10.1M |
AANUSDAARON'S INC | $10.1M |
—SUPERVALU INC COM | $10.1M |
—MOBILE MINI INC COM | $10.1M |
MSAMSA SAFETY INC | $10.1M |
PINCPREMIER INC-CLASS A | $10.1M |
EGBNEAGLE BANCORP INC | $10.1M |
KALUKAISER ALUMINUM CORP | $10.1M |
—WRIGHT MEDICAL GROUP NV | $10.1M |
—WHITING PETROLEUM CORP | $10.1M |
—NORTHWEST NAT GAS CO COM | $10.1M |
HUBGHUB GROUP INC CL A | $10.0M |
BIDSOTHEBYS HLDGS INC CL A | $10.0M |
PIPRPIPER JAFFRAY CO | $10.0M |
—CROSSROADS SYS INC COM | $10.0M |
WTSWATTS WATER TECHNOLOGIES INC | $10.0M |
JT5MUELLER WATER PRODUCTS INC-A | $10.0M |
—CAMBREX CORP COM | $10.0M |
PWIPOWER INTEGRATIONS INC COM | $9.9M |
AMEDAMEDISYS INC COM | $9.9M |
—LENDINGCLUB CORP | $9.9M |
—GPRE 3 1/4 10/01/18 | $9.9M |
—MEDIA GEN INC CL A | $9.9M |
BOKFBOK FINL CORP COM NEW | $9.9M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $9.9M |
GPIGROUP 1 AUTOMOTIVE INC COM | $9.9M |
BLUEBLUEBIRD BIO INC | $9.9M |
NVAXNOVAVAX INC COM | $9.9M |
—SOLARCITY CORP | $9.8M |
—CAPSTEAD MTG CORP COM NO PAR | $9.8M |
RNSTRENASANT CORP | $9.8M |
LBRDALIBERTY BROADBAND A - W/I | $9.8M |
TG7TRIUMPH GROUP INC NEW COM | $9.8M |
FWRDUSDFORWARD AIR CORP COM | $9.8M |
SFNCSIMMONS 1ST NATL CORP CL A $5 PAR | $9.8M |
—TEVA 0 1/4 02/01/26 | $9.8M |
SMTCSEMTECH CORP COM | $9.7M |
GJBSTEELCASE INC CL A | $9.7M |
NIJNELNET INC-CL A | $9.7M |
AZZAZZ INC COM | $9.7M |
—RESTORATION HARDWARE HOLDINGS INC | $9.7M |
SCOR1EURCOMSCORE INC | $9.7M |
AEISADVANCED ENERGY INDS COM | $9.7M |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $9.7M |
JOYJOY GLOBAL INC COM | $9.6M |
TREXTREX INC COM | $9.6M |
RGRSTURM RUGER & CO INC COM | $9.6M |
FDPFRESH DEL MONTE PRODUCE INC ORD | $9.6M |
NBTBNBT BANCORP INC COM | $9.6M |
—ACTUANT CORP CL A NEW | $9.6M |
SEMSELECT MEDICAL HOLDINGS CORP | $9.6M |
—TUMI HOLDINGS INC | $9.5M |