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 |
|---|---|
AIRAAR CORP COM | $5.3M |
IMGNEURIMMUNOGEN INC COM | $5.3M |
CALYCALLAWAY GOLF CO COM | $5.3M |
—STATE BANK FINANCIAL CORP | $5.3M |
AEGNAEGION CORP | $5.3M |
CIR2USDCIRCOR INTL INC COM | $5.2M |
—ANWORTH MORTGAGE ASSET CP COM | $5.2M |
BLDRBUILDERS FIRSTSOURCE INC | $5.2M |
—EARTHLINK INC COM | $5.2M |
CNSCOHEN & STEERS INC | $5.2M |
—AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | $5.2M |
—CINCINNATI BELL INC | $5.2M |
—CALGON CARBON CORP COM | $5.2M |
STARISTAR FINANCIAL INC | $5.1M |
BANCBANC OF CALIFORNIA INC | $5.1M |
NHTCNATURAL HEALTH TRENDS CORP | $5.1M |
ADCAGREE REALTY CORP | $5.1M |
—WILSHIRE BANCORP INC | $5.1M |
—CAPITAL BANK FINANCIAL CORP | $5.1M |
7SUSUMMIT MATERIALS INC -CL A | $5.1M |
TWOU2U INC | $5.1M |
GBXGREENBRIER COS INC COM | $5.1M |
PDLIEURPDL BIOPHARMA INC COM | $5.1M |
—TIER REIT INC | $5.1M |
SHLDEURSEARS HOLDING CORP | $5.1M |
NVROEURNEVRO CORP | $5.0M |
CDR1USDCEDAR REALTY TRUST INC | $5.0M |
CAMPEURCALAMP CORP COM | $5.0M |
MHLAMAIDEN HOLDINGS LTD | $5.0M |
SD2SANDY SPRING BANCORP INC COM | $5.0M |
FIZZNATIONAL BEVERAGE CORP COM | $5.0M |
SPSCSPS COMMERCE INC | $5.0M |
—INTERPACE DIAGNOSTICS GROUP INC | $5.0M |
—CHINA RECYCLING ENERGY CORP | $5.0M |
—MARKETO INC | $5.0M |
BCCBOISE CASCASDE CO | $5.0M |
EBFENNIS BUSINESS FORMS INC COM | $5.0M |
—CEMPRA INC | $5.0M |
—INVESTMENT TECHNOLOGY GRP N COM | $5.0M |
—CARDINAL FINANCIAL CORP | $5.0M |
INFYINFOSYS TECHNOLOGIES-SP ADR | $5.0M |
CDECOEUR D ALENE MINES CORP ID COM | $5.0M |
—ECHO GLOBAL LOGISTICS INC | $5.0M |
MTORMERITOR INC COM | $4.9M |
—ALR 3 | $4.9M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.9M |
—NAVIGANT CONSULTING INC COM | $4.9M |
SCVLSHOE CARNIVAL INC COM | $4.9M |
—FEDERATED NATIONAL HOLDING CO | $4.9M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $4.9M |
—AK STL HLDG CORP COM | $4.9M |
NAVNAVISTAR INTL CORP NEW COM | $4.9M |
DNREURDENBURY RES INC COM NEW | $4.9M |
SAIASAIA INC | $4.9M |
OSGAMBAC FINL GROUP INC COM | $4.9M |
MBLYMOBILEYE NV | $4.9M |
ANIKANIKA THERAPEUTICS INC COM | $4.9M |
IPHSEURINNOPHOS HOLDINGS INC -REDH | $4.8M |
—ACETO CORP COM | $4.8M |
—ZOE'S KITCHEN INC | $4.8M |
—MULTI-COLOR CORP | $4.8M |
—KCG HOLDINGS | $4.8M |
MPAAMOTORCAR PARTS OF AMERICA IN | $4.8M |
PATKPATRICK INDS INC COM | $4.8M |
—ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | $4.8M |
GDDYGODADDY INC - CLASS A | $4.8M |
AIMCUSDALTRA HLDGS INC | $4.8M |
IIININSTEEL INDUSTRIES INC COM | $4.8M |
KLICKULICKE & SOFFA INDS INC COM | $4.8M |
ASPSALTISOURCE PORTFOLIO SOLUTIONS | $4.8M |
CROXCROCS INC | $4.8M |
BANFBANCFIRST CORP COM | $4.8M |
FLXSFLEXSTEEL INDS INC COM | $4.8M |
—RETAILMENOT INC | $4.8M |
HAFCHANMI FINL CORP COM | $4.7M |
—GENERAL COMMUNICATION INC CL A | $4.7M |
TLNTALEN ENERGY CORP | $4.7M |
—AVX CORP NEW COM | $4.7M |
—THIRD POINT REINSURANCE LTD | $4.7M |
SMPSTANDARD MTR PRODS INC COM | $4.7M |
AZTABROOKS-PRI AUTOMATION INC | $4.7M |
FFICFLUSHING FINL CORP COM | $4.7M |
BNEDBARNES & NOBLE INC COM | $4.7M |
—ORITANI FINANCIAL CORP | $4.7M |
PCTYPAYLOCITY HOLDING CORP | $4.7M |
—NORTHSTAR REALTY EUROPE CORP | $4.7M |
WITWIPRO LTD | $4.7M |
KAIKADANT INC COM | $4.7M |
DHILDIAMOND HILL INVESTMENT GRP IN | $4.7M |
RUTHUSDRUTH'S CHRIS STEAK HOUSE | $4.7M |
—GLOBAL BRASS & COPPER HOLDINGS INC | $4.6M |
ICFIICF INTERNATIONAL INC | $4.6M |
WMSADVANCED DRAINAGE SYSTEMS INC | $4.6M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $4.6M |
—WBMD 2 1/2 01/31/2018 REG | $4.6M |
RUSHARUSH ENTERPRISES INC-CL A | $4.6M |
—FITBIT INC - A | $4.6M |
—ORBCOMM INC | $4.6M |
—PROVIDENCE SERVICE CORP | $4.5M |
ADUNITED STATES CELLULAR CORP COM | $4.5M |