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 |
|---|---|
TRUTRANSUNION | $8.1M |
—GOVERNMENT PROPERTIES INCOME | $8.1M |
FSPFRANKLIN STREET PROPERTIES C | $8.1M |
HTEURHERSHA HOSPITALITY TRUST | $8.0M |
—RAMCO-GERSHENSON PROPERT S-D 7 1/4 | $8.0M |
—ESSENDANT INC | $8.0M |
FIXCOMFORT SYS USA INC COM | $8.0M |
FGENEURFIBROGEN INC | $8.0M |
OMFONEMAIN HOLDINGS INC | $8.0M |
—UNION BANKSHARES CORP | $8.0M |
IEIINSIGHT ENTERPRISES INC COM | $7.9M |
—GLOBAL NET LEASE INC | $7.9M |
—LAYN 8 05/01/19 | $7.9M |
PAYCPAYCOM SOFTWARE INC | $7.9M |
FFBCFIRST FINL BANCORP OH COM | $7.9M |
EBSEMERGENT BIOSOLUTIONS | $7.9M |
SMSM ENERGY CO | $7.9M |
KAMNUSDKAMAN CORP | $7.9M |
IOSPINNOSPEC INC | $7.9M |
—BROADSOFT INC | $7.9M |
ENSGENSIGN GROUP INC-REDH | $7.9M |
UPBDRENT A CTR INC NEW COM | $7.9M |
—CYS INVESTMENTS INC | $7.8M |
RPREALPAGE INC | $7.8M |
CNACNA FINL CORP COM | $7.8M |
EIGEMPLOYERS HOLDINGS INC | $7.8M |
GEFGREIF INC | $7.8M |
—PLATFORM SPECIALTY PRODUCTS | $7.8M |
HTLDHEARTLAND EXPRESS INC COM | $7.8M |
HLHECLA MNG CO COM | $7.8M |
—KAPSTONE PAPER AND PACKAGING | $7.7M |
—INTELIQUENT INC | $7.7M |
GU9GUESS INC COM | $7.7M |
SCSANTANDER CONSUMER USA HOLDINGS | $7.7M |
BMIBADGER METER INC | $7.7M |
UCBUNITED CMNTY BKS BLAIRSVLE CAP STK | $7.7M |
—PATTERN ENERGY GROUP INC | $7.7M |
—MONOTYPE IMAGING HLDGS -REDH | $7.7M |
—FIVE PRIME THERAPEUTICS INC | $7.6M |
FRMEFIRST MERCHANTS CORP COM | $7.6M |
CNMDCONMED CORP COM | $7.6M |
—EXAMWORKS GROUP INC | $7.6M |
KBHKB HOME COM | $7.6M |
PEGAPEGASYSTEMS INC COM | $7.6M |
BWEURBABCOCK & WILCOX ENTERP | $7.6M |
KWRQUAKER CHEM CORP COM | $7.6M |
IPHIINPHI CORP | $7.6M |
ZAYOEURZAYO GROUP HOLDINGS INC | $7.5M |
—AFFYMETRIX INC COM | $7.5M |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR | $7.5M |
NTESNETEASE.COM INC -ADR | $7.5M |
AGXARGAN INC | $7.5M |
KNKNOWLES CORP | $7.4M |
—SELECT COMFORT CORP COM | $7.4M |
—RADIUS HEALTH INC | $7.4M |
—SPX FLOW INC | $7.4M |
EBIXEUREBIX INC | $7.4M |
PRAHPRA HEALTH SCIENCES INC | $7.4M |
—HCI 3 7/8 03/15/19 | $7.3M |
—VIRTUSA CORP | $7.3M |
CO2ACATO CORP NEW CL A | $7.3M |
USNAUSANA HEALTH SCIENCES INC | $7.3M |
RWTREDWOOD TR INC COM | $7.3M |
—NAVIGATORS GROUP INC COM | $7.3M |
—DIGITALGLOBE INC | $7.3M |
ZEN1EURZENDESK INC | $7.3M |
INVAINNOVIVA INC | $7.3M |
FW2NBANNER CORP COM | $7.2M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $7.2M |
—PHARMERICA CORP | $7.2M |
CCCHEMOURS CO/THE - W/I | $7.2M |
—TASER INTL INC COM | $7.2M |
SCHLSCHOLASTIC CORP COM | $7.2M |
AGIOAGIOS PHARMACEUTICALS INC | $7.2M |
RG6ROGERS CORP COM | $7.2M |
—SWAY 4 1/2 10/15/17 REG | $7.2M |
IRBTQIROBOT CORP | $7.2M |
—INTERVAL LEISURE GROUP | $7.2M |
PLAYDAVE & BUSTER'S ENTERTAINMENT | $7.2M |
AERAERCAP HOLDINGS NV | $7.2M |
TBITRUEBLUE INC | $7.2M |
GDOTGREEN DOT CORP - CLASS A | $7.2M |
—ANALOGIC CORP COM PAR $0.05 | $7.2M |
AINALBANY INTL CORP CL A | $7.1M |
—NEENAH PAPER INC | $7.1M |
—NVDA 1 12/01/18 | $7.1M |
—LA QUINTA HOLDINGS INC | $7.1M |
SKYWSKYWEST INC COM | $7.1M |
AM6AMICUS THERAPEUTICS INC-REDH | $7.1M |
T77LENDINGTREE INC | $7.1M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL A | $7.1M |
HALOHALOZYME THERAPEUTICS INC | $7.0M |
TOWNTOWNE BANK | $7.0M |
BGGUSDBRIGGS & STRATTON CORP COM | $7.0M |
HEIHEICO CORP NEW COM | $7.0M |
MDXGMIMEDX GROUP INC | $7.0M |
TRNOTERRENO REALTY CORP | $7.0M |
MR4MERIDIAN BIOSCIENCE INC COM | $7.0M |
APAMARTISAN PARTNERS ASSET MGMT | $7.0M |
ETDETHAN ALLEN INTERIORS INC COM | $7.0M |