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 |
|---|---|
PRAAPRA GROUP INC | $9.5M |
TEVATEVA PHARM INDS -ADR | $9.4M |
EXPOEXPONENT INC | $9.4M |
—ACORDA THERAPEUTICS INC | $9.4M |
ON1OLD NATL BANCORP IND COM | $9.4M |
HNMORMAT TECHNOLOGIES INC | $9.4M |
—HEADWATERS INC COM | $9.4M |
OMCLOMNICELL INC COM | $9.4M |
—HMS HOLDINGS CORP | $9.4M |
—QUALITY SYSTEMS INC | $9.3M |
—ADVISORY BRD CO COM | $9.3M |
SBCSABRA HEALTH CARE REIT | $9.3M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $9.3M |
—AIR METHODS CORP COM PAR $.06 | $9.3M |
—GREATBATCH INC | $9.3M |
PRKSSEAWORLD ENTERTAINMENT INC | $9.2M |
IVREURINVESCO MORTGAGE CAPITAL | $9.2M |
WSFSWSFS FINL CORP COM | $9.2M |
UI2KEMPER CORP | $9.1M |
ANATUSDAMERICAN NATL INS CO COM | $9.1M |
—NATIONAL GENERAL HLDGS | $9.1M |
SLCAUS SILICA HOLDINGS INC | $9.1M |
HURNHURON CONSULTING GROUP INC | $9.1M |
RGCGBPREGAL ENTMT GROUP CL A | $9.1M |
—EVERBANK FINANCIAL CORP | $9.1M |
ATROASTRONICS CORP COM | $9.1M |
FELEFRANKLIN ELEC INC COM | $9.1M |
—IART 1 5/8 12/15/16 | $9.1M |
AYRAIRCASTLE LTD | $9.1M |
—FIRST CASH FINL SVCS INC COM | $9.0M |
A3IAMERISAFE INC | $9.0M |
SHENSHENANDOAH TELECOMMUNICATIO COM | $9.0M |
—SUNLINK HEALTH SYSTEMS INC | $9.0M |
—SUPERCONDUCTOR TECHNOLOGIES COM | $9.0M |
SPWRQSUNPOWER CORP | $9.0M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $9.0M |
INDBINDEPENDENT BANK CORP MASS COM | $8.9M |
MTHMERITAGE HOMES CORP COM | $8.9M |
ALXALEXANDERS INC COM | $8.8M |
HHYATT HOTELS CORP - CL A | $8.8M |
WTWISDOMTREE INVESTMENTS INC | $8.8M |
—FELCOR LODGING TR INC COM | $8.8M |
—OPHTHOTECH CORP | $8.8M |
WABCWESTAMERICA BANCORPORATION COM | $8.8M |
TILEINTERFACE INC CL A | $8.8M |
PENNPENN NATL GAMING INC COM | $8.8M |
—HATTERAS FINANCIAL CORP | $8.8M |
—RPX CORP | $8.8M |
PQ3PROVIDENT FINANCIAL SERVICES | $8.7M |
—IMPERVA INC | $8.7M |
OTTROTTER TAIL CORP COM | $8.7M |
—ASTORIA FINL CORP COM | $8.7M |
LOGMEURLOGMEIN INC | $8.7M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $8.7M |
PCHPOTLATCH CORP COM | $8.7M |
—TESARO INC | $8.7M |
APOGAPOGEE ENTERPRISES INC COM | $8.7M |
AAONAAON INC COM PAR $0.004 | $8.6M |
REXRREXFORD INDUSTRIAL REALTY INC | $8.6M |
—BENEFICIAL BANCORP INC | $8.6M |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $8.6M |
PLABPHOTRONICS INC COM | $8.6M |
STAGSTAG INDUSTRIAL INC | $8.6M |
WERNWERNER ENTERPRISES INC COM | $8.6M |
—STILLWATER MNG CO COM | $8.6M |
LITELUMENTUM HOLDINGS INC | $8.6M |
—DIAMOND RESORTS INTERNATIONAL INC | $8.5M |
GNWGENWORTH FINANCIAL INC-CL A | $8.5M |
—DEMANDWARE INC | $8.5M |
—HALYARD HEALTH INC - W/I | $8.5M |
—TALMER BANCORP INC CLASS A | $8.5M |
WSBCWESBANCO INC COM | $8.4M |
COHRII VI INC COM | $8.4M |
OSISOSI SYSTEMS INC COM | $8.4M |
—ATLANTIC TELE NETWORK INC COM NEW | $8.4M |
—BOTTOMLINE TECH DEL INC COM | $8.4M |
37MMRC GLOBAL | $8.4M |
NPOENPRO INDS INC COM | $8.4M |
—WEST CORP COM | $8.4M |
—BBCN BANCORP INC | $8.4M |
—BCE INC | $8.4M |
PRKPARK NATL CORP COM | $8.3M |
—DHT 4 1/2 10/01/19 | $8.3M |
CWTCALIFORNIA WTR SVC GROUP COM | $8.3M |
—GCP APPLIED TECHNOLOGIES - W/I | $8.3M |
—NATIONAL INFO CONSORTIUM IN COM | $8.3M |
ZGZILLOW GROUP INC | $8.2M |
JOEST JOE CO COM | $8.2M |
—FRESH MARKET INC/THE | $8.2M |
MMSIMERIT MED SYS INC COM | $8.2M |
—POPEYES LOUISIANA KITCHEN INC | $8.2M |
MBIMBIA INC COM | $8.2M |
MTZMASTEC INC COM | $8.2M |
NLSUSDNAUTILUS INC | $8.2M |
BRCBRADY CORP CL A | $8.2M |
SFBSSERVISFIRST BANCSHARES INC | $8.1M |
—BLUE BUFFALO PET PRODUCTS INC | $8.1M |
—PORTOLA PHARMACEUTICALS INC | $8.1M |
—ARIAD PHARMACEUTICALS INC COM | $8.1M |
OASEUROASIS PETROLEUM INC | $8.1M |