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 |
|---|---|
—CAPELLA EDUCATION CO | $6.2M |
—ACHILLION PHARMACTCLS | $6.2M |
AMAGAMAG PHARMACEUTICALS INC | $6.2M |
—MTS SYS CORP COM | $6.1M |
DHTDHT HOLDINGS INC | $6.1M |
ASTEASTEC INDS INC COM | $6.1M |
EX9EXELIXIS INC COM | $6.1M |
—NXSTAGE MEDICAL INC | $6.1M |
—DIPLOMAT PHARMACY INC | $6.1M |
—SYNERGY RESOURCES CORP | $6.1M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | $6.1M |
HRTGHERITAGE INSURANCE HOLDINGS | $6.1M |
—INTL FCSTONE INC | $6.1M |
BBTBERKSHIRE HILLS BANCORP INC COM | $6.1M |
—TEAM INC | $6.0M |
LPI1EURLAREDO PETROLEUM HOLDINGS IN | $6.0M |
—STWD 4 01/15/19 | $6.0M |
—VIRGIN AMERICA INC | $6.0M |
FRGIFIESTA RESTAURANT GROUP - W/I | $6.0M |
—GLATFELTER COM | $6.0M |
FSSFEDERAL SIGNAL CORP COM | $6.0M |
—CERES INC | $6.0M |
CVGWCALAVO GROWERS INC | $6.0M |
—MCHP 2 1/8 12/15/37 | $6.0M |
—NEWPORT CORP COM | $6.0M |
GPROGOPRO INC - CL A | $6.0M |
—NEW SENIOR INVESTMENT GROUP - W/I | $6.0M |
RCORESOURCES CONNECTION INC COM | $6.0M |
—VITAMIN SHOPPE INC. | $5.9M |
FIBKFIRST INTERSTATE BANCSYSTEM, INC. | $5.9M |
ABCBAMERIS BANCORP COM | $5.9M |
ANDEANDERSONS INC COM | $5.9M |
CHCOCITY HLDG CO COM | $5.9M |
—BARRICK GOLD CORP | $5.9M |
—NRG YIELD INC-CLASS C | $5.9M |
—IXIA COM | $5.9M |
—RUCKUS WIRELESS | $5.9M |
—ZELTIQ AESTHETICS INC | $5.9M |
ARCBARCBEST CORP | $5.9M |
—MANTECH INTL CORP CL A | $5.8M |
TMPTOMPKINSTRUSTCO INC COM | $5.8M |
LKFNLAKELAND FINL CORP COM | $5.8M |
DENNDENNY'S CORPORATION COM | $5.8M |
—GIGAMON INC | $5.8M |
—OMEGA PROTEIN CORP | $5.8M |
—DEPOMED INC | $5.8M |
HB6HIBBETT SPORTS INC | $5.8M |
—ROUSE PROPERTIES INC | $5.7M |
BFSSAUL CTRS INC COM | $5.7M |
SSPSCRIPPS E W CO OHIO CL A | $5.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $5.7M |
—MERIDIAN BANCORP INC | $5.7M |
BB3BROOKLINE BANCORP INC COM | $5.7M |
—FNFV GROUP | $5.7M |
PS1COMPUTER PROGRAMS & SYS INC COM | $5.7M |
—SUN HYDRAULICS CORP COM | $5.6M |
SAFTSAFETY INSURANCE GROUP INC | $5.6M |
CLWCLEARWATER PAPER CORP - W/I | $5.6M |
—BELMOND LTD | $5.6M |
—APOLLO GROUP INC CL A | $5.6M |
—CLUBCORP HOLDINGS INC | $5.6M |
TRTOOTSIE ROLL INDS INC COM | $5.6M |
MRCYMERCURY COMPUTER SYS COM | $5.6M |
WIREEURENCORE WIRE CORP COM | $5.6M |
—DIME CMNTY BANCSHARES COM | $5.6M |
TRSTRIMAS CORP | $5.5M |
—TAILORED BRANDS INC | $5.5M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $5.5M |
—FRANCESCAS HOLDINGS CORP | $5.5M |
—SCHULMAN A INC COM | $5.5M |
SRPTSAREPTA THERAPEUTICS INC | $5.5M |
—BNC BANCORP | $5.5M |
WDWALKER & DUNLOP INC | $5.5M |
—KOSMOS ENERGY LTD | $5.5M |
DIODDIODES INC COM | $5.5M |
RESRPC INC COM | $5.5M |
CSFLUSDCENTERSTATE BANKS OF FLORIDA | $5.5M |
—ORTHOFIX INTL N V COM | $5.5M |
FCFFIRST COMWLTH FINL CORP PA COM | $5.5M |
CVCOCAVCO INDUSTRIES INC | $5.5M |
VECOVEECO INSTRS INC DEL COM | $5.5M |
—CARMIKE CINEMAS INC COM | $5.4M |
DKDELEK US HOLDINGS INC | $5.4M |
CLDTCHATHAM LODGING TRUST | $5.4M |
MNRUSDMONMOUTH REAL ESTATE INVT C CL A | $5.4M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $5.4M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $5.4M |
PRFTUSDPERFICIENT INC | $5.4M |
USCRUS CONCRETE INC | $5.4M |
STCSTEWART INFORMATION SVCS CO COM | $5.4M |
IM8NINSMED INC COM NEW | $5.4M |
NFBKNORTHFIELD BANCORP INC | $5.4M |
COKECOCA COLA BOTTLING CO CONS COM | $5.4M |
—TTWO 1 07/01/2018 | $5.4M |
REXREX AMERICAN RESOURCES CORP | $5.3M |
CPE3EURCALLON PETE CO DEL COM | $5.3M |
LNNLINDSAY MFG CO COM | $5.3M |
—WINDSTREAM HOLDINGS INC | $5.3M |
ACICUNITED INSURANCE HOLDINGS CO | $5.3M |
—MU 3 1/8 05/01/32 | $5.3M |