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 |
|---|---|
—YADKIN VALLEY FINANCIAL CORP | $7.0M |
BJRIBJ'S RESTAURANTS INC | $7.0M |
ADTNEURADTRAN INC COM | $7.0M |
GTNGRAY TELEVISION INC COM | $6.9M |
ESEESCO TECHNOLOGIES INC COM | $6.9M |
SCLSTEPAN CO COM | $6.9M |
—OPUS BANK | $6.9M |
—INOVALON HOLDINGS INC - A | $6.9M |
—COLONY STARWOOD HOMES | $6.9M |
—KNOLL INC | $6.9M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $6.9M |
—CYNOSOSURE INC-CLASS A | $6.8M |
MOVMOVADO GROUP INC COM | $6.8M |
PVACPENN VA CORP COM | $6.8M |
STBAS & T BANCORP INC COM | $6.8M |
—LIFELOCK INC | $6.8M |
INNSUMMIT HOTEL PROPERTIES INC | $6.8M |
BOBEUSDBOB EVANS FARMS INC COM | $6.8M |
—VONAGE HOLDINGS CORP | $6.8M |
—TRIPLE-S MANAGEMENT CP-REDH | $6.8M |
PRIMPRIMORIS SERVICES CORP | $6.7M |
—ECPG 3 11/27/17 | $6.7M |
—ABAXIS INC | $6.7M |
UFCSUNITED FIRE GROUP INC. | $6.7M |
INGNINOGEN INC | $6.7M |
CENTACENTRAL GARDEN AND PET CO-A | $6.7M |
RICEEURRICE ENERGY INC | $6.7M |
STAYUSDEXTENDED STAY AMERICA | $6.7M |
WWAYFAIR INC- CLASS A | $6.7M |
RGENREPLIGEN CORP COM | $6.6M |
LBTYBLIBERTY LILAC GROUP - CL C W/I | $6.6M |
CPKCHESAPEAKE UTILS CORP COM | $6.6M |
—INFINITY PROPERTY & CASUALTY | $6.6M |
NXDRKINDRED HEALTHCARE INC COM | $6.6M |
—AMRI 2 1/4 11/15/18 | $6.6M |
BPFHBOSTON PRIVATE FINL HLDGS I COM | $6.6M |
—MCDERMOTT INTL INC COM | $6.6M |
YELPYELP INC | $6.6M |
UBNTEURUBIQUITI NETWORKS INC | $6.6M |
—ECOLOGY INC | $6.6M |
—ISLE OF CAPRI CASINOS INC COM | $6.6M |
—NEOPHOTONICS CORP | $6.6M |
FNFABRINET | $6.6M |
—DEVRY INC DEL COM | $6.6M |
SXISTANDEX INTL CORP COM | $6.6M |
ACCOACCO BRANDS CORP | $6.6M |
TRITHOMSON REUTERS CORP | $6.6M |
TCRTZIOPHARM ONCOLOGY INC | $6.5M |
EVTCEVERTEC INC | $6.5M |
—KRISPY KREME DOUGHNUTS INC COM | $6.5M |
BLDTOPBUILD CORP - W/I | $6.5M |
UTLUNITIL CORP COM | $6.5M |
ENVUSDENVESTNET INC | $6.5M |
—WEB.COM GROUP INC | $6.5M |
—HFF INC-CLASS A | $6.5M |
UEICUNIVERSAL ELECTRS INC COM | $6.5M |
HYHYSTER-YALE MATERIALS | $6.5M |
—MERRIMACK PHARMACEUTICALS INC | $6.5M |
NBHCNATIONAL BANK HOLDINGS CORP - CLASS A | $6.4M |
—CASH AMER INTL INC COM | $6.4M |
—SEACOR HOLDINGS INC | $6.4M |
RNGRINGCENTRAL INC | $6.4M |
NCMIEURNATIONAL CINEMEDIA INC | $6.4M |
MXLMAXLINEAR INC-CLASS A | $6.4M |
PMTPENNYMAC MORTGAGE INVESTMENT | $6.4M |
MDC1USDM D C HLDGS INC COM | $6.4M |
QGENQIAGEN N V ORD | $6.4M |
—FINISH LINE INC CL A | $6.4M |
—MWW 3 1/2 10/15/19 | $6.4M |
MTSIMA-COM TECHNOLOGY SOLUTIONS | $6.4M |
—CALLIDUS SOFTWARE INC | $6.4M |
—TIVO INC COM | $6.4M |
—SEMGROUP CORP A | $6.4M |
—COBALT INTERNATIONAL ENERGY | $6.4M |
HQYHEALTHEQUITY INC | $6.3M |
BKEBUCKLE INC COM | $6.3M |
UVEUNIVERSAL INSURANCE HOLDINGS | $6.3M |
FCPTFOUR CORNERS PROPERTY TRUST INC | $6.3M |
IEMGISHARES CORE MSCI EMERGING | $6.3M |
—LUMINEX CORP DEL COM | $6.3M |
OXMOXFORD INDS INC COM | $6.3M |
MTRXMATRIX SERVICE CO | $6.3M |
—INVESTORS REAL ESTATE TR SH BEN INT | $6.3M |
IMKTAINGLES MKTS INC CL A | $6.3M |
EGHT8X8 INC NEW COM | $6.3M |
—TSL 4 10/15/19 | $6.3M |
RRNRED ROBIN GOURMET BURGERS | $6.3M |
—MATTRESS FIRM HOLDING CORP | $6.3M |
—ASHFORD HOSPITALITY TRUST | $6.3M |
XLRNACCELERON PHARMA INC | $6.3M |
UHTUNIVERSAL HEALTH RLTY INCM SH BEN INT | $6.3M |
ROCKGIBRALTAR INDUSTRIES, INC | $6.2M |
—INFOBLOX INC | $6.2M |
NHCNATIONAL HEALTHCARE CORP COM | $6.2M |
—THERAPEUTICS MD INC | $6.2M |
—ROFIN SINAR TECHNOLOGIES IN COM | $6.2M |
—CUBIC CORP COM | $6.2M |
—FERRO CORP COM | $6.2M |
ATSG*AIR TRANSPORT SERVICES GROUP INC | $6.2M |
TN1TENNANT CO COM | $6.2M |