GEODE CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$188.4B
Holdings
4,096
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,096 positions)
| Stock | Value |
|---|---|
ATRAGBXATARA BIOTHERAPEUTICS INC | $2.4M |
—NUVEEN MD PREM INCM MUN FD | $2.4M |
—SUCAMPO PHARMACTCLS INC | $2.4M |
PDFSPDF SOLUTIONS INC COM | $2.4M |
MCSMARCUS CORP COM | $2.4M |
HOFTHOOKER FURNITURE CORP | $2.4M |
SRISTONERIDGE INC COM | $2.4M |
UISUNISYS CORP COM | $2.4M |
—AFFX 4 07/01/2019 | $2.4M |
—ROADRUNNER TRANSPORTATION | $2.4M |
—HEALTHWAYS INC | $2.4M |
NEONEOGENOMICS | $2.4M |
DGIIDIGI INTL INC COM | $2.4M |
TGTXTG THERAPEUTICS INC | $2.4M |
ANGOANGIODYNAMICS INC COM | $2.4M |
—MCEWEN MINING INC | $2.4M |
ACREARES COMMERCIAL REAL ESTATE | $2.4M |
LGIHLGI HOMES INC | $2.3M |
MBWMMERCANTILE BANK CORP | $2.3M |
—RESOURCE CAPITAL CORP | $2.3M |
FLICUSDFIRST LONG IS CORP COM | $2.3M |
—WCI COMMUNITIES INC | $2.3M |
—FAIRPOINT COMMUNICATIONS INC | $2.3M |
GLUUGLU MOBILE INC | $2.3M |
HTDCORCEPT THERAPEUTICS INC COM | $2.3M |
—OPEN TEXT CORP | $2.3M |
—CKH 3 11/15/28 | $2.3M |
—ROCKWELL MEDICAL INC | $2.3M |
CZREURCAESARS ENTERTAINMENT | $2.3M |
—DIVIDEND AND INCOME FUND | $2.3M |
—ACTUA CORP | $2.3M |
—TEXTURA CORP | $2.3M |
CN4CONN'S INC | $2.3M |
CSVCARRIAGE SVCS INC CL A | $2.3M |
—GSVC 5 1/4 09/15/18 | $2.3M |
—TESCO CORP | $2.3M |
AROWARROW FINL CORP COM | $2.3M |
HLIHOULIHAN LOKEY INC | $2.3M |
—AIMC 2 3/4 03/01/2031 | $2.3M |
PRTY1EURPARTY CITY HOLDCO INC | $2.3M |
SNYSANOFI AVENTIS ADR | $2.3M |
OTICEUROTONOMY INC | $2.3M |
—HORTONWORKS INC | $2.3M |
WINGWINGSTOP INC | $2.3M |
—XCERRA CORP | $2.3M |
EXTREXTREME NETWORKS INC COM | $2.3M |
NVONOVO NORDISK A S-ADR | $2.3M |
RVTROYCE VALUE TRUST | $2.2M |
QUADQUAD GRAPHICS INC | $2.2M |
CASHMETA FINANCIAL GROUP INC | $2.2M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $2.2M |
5TCTRUECAR INC | $2.2M |
FOXFFOX FACTORY HOLDING CORP | $2.2M |
—BANK MUTUAL CORP | $2.2M |
AMZNAMAZON COM INC COM | $2.2M |
DHXDHI GROUP INC | $2.2M |
—ARM HLDGS PLC SPONSORED ADR | $2.2M |
MTUSTIMKENSTEEL CORP | $2.2M |
PTBPOTBELLY CORP | $2.2M |
ACLSAXCELIS TECHNOLOGIES INC COM | $2.2M |
—PFPT 1 1/4 12/15/18 | $2.2M |
—CELADON GROUP INC COM | $2.2M |
—STRAIGHT PATH COMM B | $2.2M |
MRTXEURMIRATI THERAPEUTICS INC | $2.2M |
UTMUTAH MED PRODS INC COM | $2.2M |
—EXACTECH INC | $2.2M |
NVSNNOVARTIS A G SPONSORED ADR | $2.2M |
—GUARANTY BANCORP | $2.2M |
—SAGENT PHARMACEUTICALS INC | $2.2M |
IBCPINDEPENDENT BANK CORP MICH COM | $2.2M |
CHRSCOHERUS BIOSCIENCES INC | $2.2M |
—ASHFORD HOSPITALITY TRUS S-E 9 | $2.2M |
—INTRALINKS HOLDINGS INC | $2.2M |
—PARK ELECTROCHEMICAL CORP COM | $2.2M |
DEAEASTERLY GOVERNMENT PROPERTY | $2.1M |
—TLGT 3 3/4 12/15/19 | $2.1M |
MGPIMGP INGREDIENTS INC | $2.1M |
—RUBY TUESDAY INC COM | $2.1M |
—ALMOST FAMILY INC | $2.1M |
—ENGILITY HOLDINGS INC | $2.1M |
—UNITED CMNTY FINL CORP OHIO COM | $2.1M |
LLLUMBER LIQUIDATORS HOLDINGS IN | $2.1M |
—BLACK BOX CORP DEL COM | $2.1M |
VCRAUSDVOCERA COMMUNICATIONS INC | $2.1M |
—BLUE NILE INC | $2.1M |
LOCOEL POLLO LOCO HOLDINGS INC | $2.1M |
DAKTDAKTRONICS INC COM | $2.1M |
—CAREER EDUCATION CORP COM | $2.1M |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $2.1M |
CACCAMDEN NATL CORP COM | $2.1M |
LPSNUSDLIVEPERSON INC | $2.1M |
NXRTNEXPOINT RESIDENTIAL | $2.1M |
—LANDAUER INC COM | $2.1M |
IBTXUSDINDEPENDENT BANK GROUP INC | $2.1M |
HDBH D F C BANK LTD | $2.1M |
COHUCOHU INC COM | $2.1M |
—ANCHOR BANCORP WIS INC COM | $2.1M |
—YRC WORLDWIDE INC | $2.1M |
—INNERWORKINGS INC -REDH | $2.1M |
—FIDELITY & GUARANTY LIFE | $2.1M |