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 |
|---|---|
—DELTIC TIMBER CORP COM | $4.5M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $4.5M |
SSTKSHUTTERSTOCK INC | $4.5M |
GLREGREENLIGHT CAPITAL RE | $4.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.5M |
—UNITED FINANCIAL BANCORP INC/NEW | $4.5M |
WASHWASHINGTON TR BANCORP COM | $4.5M |
GTLSCHART INDUSTRIES INC | $4.5M |
UBAUSDURSTADT BIDDLE PPTYS INS CL A | $4.5M |
—OUTERWALL INC | $4.5M |
KBALUSDKIMBALL INTL INC CL B | $4.5M |
HASIHANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | $4.4M |
AMKRAMKOR TECHNOLOGY INC COM | $4.4M |
—SILVER BAY REALTY TRUST | $4.4M |
CTBICOMMUNITY TR BANCORP INC COM | $4.4M |
—NEW MEDIA INVESTMENT GROUP | $4.4M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $4.4M |
—BXMT 5 1/4 12/01/18 | $4.4M |
CPFCENTRAL PACIFIC FINANCIAL CO | $4.4M |
—AEP INDS INC COM | $4.4M |
—SPECTRANETICS CORP | $4.4M |
—ALDER BIOPHARAMCEUTICALS INC | $4.4M |
EXASEXACT SCIENCES CORP COM | $4.4M |
—AGRIUM INC | $4.4M |
SRCE1ST SOURCE CORP COM | $4.4M |
CTRECARETRUST REIT INC | $4.4M |
INININTERACTIVE INTELLIGENCE IN GROUP | $4.3M |
NSANATIONAL STORAGE AFFILIATES | $4.3M |
—INVENSENSE IN | $4.3M |
—CIMPRESS NV | $4.3M |
SBSISOUTHSIDE BANCSHARES INC | $4.3M |
—FIRST POTOMAC REALTY TRUST | $4.3M |
—FBL FINL GROUP INC CL A | $4.3M |
—ALTISOURCE RESIDENTIAL CORP - WI | $4.3M |
UNVREURUNIVAR INC | $4.3M |
STEWBOULDER GROWTH & INC FUND | $4.2M |
—ULTRATECH STEPPER INC COM | $4.2M |
—TERRAFORM POWER INC - A | $4.2M |
LXRXLEXICON GENETICS INC COM | $4.2M |
GOGOGOGO INC | $4.2M |
CRVLCORVEL CORP COM | $4.2M |
KELYAKELLY SVCS INC CL A | $4.2M |
INOINOVIO PHARMACEUTICALS INC | $4.2M |
ATRIUSDATRION CORP COM | $4.2M |
SRGSERITAGE GROWTH PROPERTIES - A | $4.2M |
TCBKTRICO BANCSHARES COM | $4.2M |
CLVSEURCLOVIS ONCOLOGY INC | $4.2M |
QLYSQUALYS INC | $4.2M |
—RAVEN INDS INC COM | $4.2M |
—VASCULAR SOLUTIONS INC | $4.2M |
—LDR HOLDING CORP | $4.2M |
—SNDK 0 1/2 10/15/20 | $4.2M |
GTYGETTY RLTY CORP NEW COM | $4.1M |
CETCENTRAL SECURITIES CORP | $4.1M |
HCIHCI GROUP INC | $4.1M |
—BRISTOW GROUP INC | $4.1M |
MGRCMCGRATH RENTCORP COM | $4.1M |
ALGALAMO GROUP INC COM | $4.1M |
—NUTRI/SYSTEM INC | $4.1M |
—GENERAL CABLE CORP DEL NEW COM | $4.1M |
JPXAEROVIRONMENT INC | $4.1M |
—TRUSTCO BK CORP N Y COM | $4.1M |
ECPGENCORE CAPITAL GROUP INC | $4.1M |
—TRINSEO SA | $4.1M |
GFFGRIFFON CORP COM | $4.1M |
WMKWEIS MKTS INC COM | $4.1M |
—BLACK KNIGHT FINANCIAL-CL A | $4.0M |
—ENDOLOGIX INC | $4.0M |
FFFUTUREFUEL CORP | $4.0M |
CERSCERUS CORP COM | $4.0M |
WGOWINNEBAGO INDS INC COM | $4.0M |
IPARINTER PARFUMS INC COM | $4.0M |
HFWAHERITAGE FINL CORP WASH COM | $4.0M |
PACBPACIFIC BIOSCIENCES OF CA | $4.0M |
XPROFRANKS INTERNATIONAL NV | $4.0M |
—BMRN 1 7/8 04/23/17 | $4.0M |
SYBTSTOCK YARDS BANCORP INC | $4.0M |
—AGNICO EAGLE MINES LTD | $4.0M |
HTLFEURHEARTLAND FINANCIAL USA INC | $4.0M |
JBSSJOHN B. SANFILIPPO & SON | $4.0M |
TPCTUTOR PERINI CORP COM | $4.0M |
TNETTRINET GROUP INC | $4.0M |
—TELETECH HOLDINGS INC COM | $4.0M |
CUBICUSTOMERS BANCORP INC | $4.0M |
RMAXRE/MAX HOLDINGS INC | $4.0M |
—PIER 1 IMPORTS INC COM | $4.0M |
AMCAMC ENTERTAINMENT HLDS | $4.0M |
HRTXHERON THERAPEUTICS INC | $3.9M |
LADRLADDER CAPITAL CORP-CLASS A | $3.9M |
USPHU S PHYSICAL THERAPY INC COM | $3.9M |
—NORTEK INC | $3.9M |
ROFKFORCE INC COM | $3.9M |
—MOMENTA PHARMACEUTICALS INC COM | $3.9M |
—GREENHILL & CO INC COM | $3.9M |
HTOSJW CORP COM | $3.9M |
—GENOMIC HEALTH INC | $3.9M |
—PHH CORP | $3.9M |
CTVHELIX ENERGY SOLUTIONS GROUP INC | $3.9M |
—ZAGG INC | $3.9M |
MSEXMIDDLESEX WATER CO COM | $3.9M |