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 |
|---|---|
—TREVENA INC | $2.1M |
—GLOBAL INDEMNITY PLC | $2.1M |
BBG1USDBILL BARRETT CORP | $2.1M |
OLPONE LIBERTY PROPERTIES INC | $2.1M |
—BIOTELEMETRY INC | $2.1M |
—ELDORADO RESORTS INC | $2.1M |
—ZIONS BANCORPORATION | $2.1M |
—PLY GEM HOLDINGS INC | $2.1M |
—SILVER RUN ACQUISITION CORP | $2.1M |
GLNGGOLAR LNG LTD | $2.1M |
FCBCFIRST CMNTY BANCSHARES INC COM | $2.1M |
AMBAAMBARELLA INC | $2.1M |
—CROWN MEDIA HLDGS INC CL A | $2.1M |
AGENEURAGENUS INC | $2.1M |
—TIDEWATER INC COM | $2.1M |
MCRB1EURSERES THERAPEUTICS INC | $2.0M |
—DEL TACO RESTAURANTS INC | $2.0M |
HLITHARMONIC INC COM | $2.0M |
SENEASENECA FOODS CORP - CL A | $2.0M |
SPWHSPORTSMAN'S WAREHOUSE HOLDING | $2.0M |
—IMMU 4 3/4 02/15/20 | $2.0M |
CVLGCOVENANT TRANS INC CL A | $2.0M |
IMAIMAX CORP COM | $2.0M |
CALXCALIX INC | $2.0M |
MLB1MERCADOLIBRE INC | $2.0M |
—LIONBRIDGE TECHNOLOGIES INC COM | $2.0M |
MYEMYERS INDS INC COM | $2.0M |
CIACITIZENS INC CL A | $2.0M |
HURCHURCO COMPANIES INC | $2.0M |
LDELANDEC CORP | $2.0M |
—TANGOE INC | $2.0M |
SNEURSANCHEZ ENERGY CORP | $2.0M |
GAMGENERAL AMERICAN INVESTORS | $2.0M |
—LA JOLLA PHARMACEUTICAL CO COM | $2.0M |
AKBAAKEBIA THERAPEUTICS INC | $2.0M |
—SYNERGY PHARMACEUTICALS INC | $2.0M |
TAROTARO PHARMACEUTICAL INDS LT ORD | $2.0M |
RBCAAREPUBLIC BANCORP KY CL A | $2.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.0M |
MLABMESA LABS INC COM | $2.0M |
—ARROWHEAD RESEARCH CORP | $2.0M |
—PHI INC | $2.0M |
VRTVEURVERITIV CORP | $2.0M |
CYTKCYTOKINETICS INC COM | $2.0M |
—BARRACUDA NETWORKS INC | $2.0M |
—CIVITAS SOLUTIONS INC | $2.0M |
EDITEDITAS MEDICINE INC | $2.0M |
AERIEURAERI PHARMACEUTICALS INC | $2.0M |
—PROGENICS PHARMACEUTICALS I COM | $2.0M |
SSYSSTRATASYS LTD | $1.9M |
CPACOPA HOLDINGS SA | $1.9M |
GOOGLALPHABET INC CLASS A | $1.9M |
WSRWHITESTONE REIT - B | $1.9M |
GOOGALPHABET INC - CLASS C | $1.9M |
—PARK STERLING BANK | $1.9M |
—SERVICESOURCE INTERNATIONAL | $1.9M |
OFGOFG BANCORP | $1.9M |
TBHCKIRKLAND'S INC | $1.9M |
MBUUMALIBU BOATS INC CLASS A | $1.9M |
—WILLIAM LYON HOMES - CL A | $1.9M |
—PREFERRED APARTMENT COMMUN - A | $1.9M |
—SOUTHWEST BANCORP INC OKLA COM | $1.9M |
—HORNBECK OFFSHORE SERVICES COM | $1.9M |
ASAASA GOLD AND PRECIOUS METALS L | $1.9M |
LYTSLSI INDS INC COM | $1.9M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.9M |
FIVNFIVE9 INC | $1.9M |
—ONEBEACON INSURANCE GRP | $1.9M |
POWLPOWELL INDS INC COM | $1.9M |
—SUNEDISON SEMICONDUCTOR LTD | $1.9M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $1.9M |
—CSS INDS INC COM | $1.9M |
—MILACRON HOLDINGS CORP | $1.9M |
—SEQUENTIAL BRANDS GROUP INC | $1.9M |
—ZIX CORP COM | $1.9M |
AHHARMADA HOFFLER PROPERTIES INC | $1.9M |
TRCTEJON RANCH CO DEL COM | $1.9M |
—RANDGOLD RESOURCES LTD-ADR | $1.9M |
NVECNVE CORP | $1.9M |
VSECVSE CORP | $1.9M |
CTRNCITI TRENDS INC | $1.9M |
SGRYSURGERY PARTNERS INC | $1.9M |
—CIM COMMERCIAL TRUST CORP | $1.9M |
ICLRICON PLC | $1.9M |
AZNASTRAZENECA PLC SPONSORED ADR | $1.9M |
PCBKPACIFIC CONTINENTAL CORP | $1.8M |
NGSNATURAL GAS SERVICES GROUP INC | $1.8M |
PFISPEOPLES FINANCIAL SERVICES | $1.8M |
—SUFFOLK BANCORP COM | $1.8M |
—LUMOS NETWORKS CORP | $1.8M |
—WESTERN ASSET EMERGING MARKETS | $1.8M |
PGCPEAPACK-GLADSTONE FINL CORP COM | $1.8M |
—CAMECO CORP | $1.8M |
—ENCANA CORP | $1.8M |
—MATTSON TECHNOLOGY INC COM | $1.8M |
FLWS1 800 FLOWERS COM CL A | $1.8M |
PROPROS HOLDINGS INC | $1.8M |
—KINROSS GOLD CORP | $1.8M |
VRNSVARONIS SYSTEMS INC | $1.8M |
—KEYW HOLDING CORP/THE | $1.8M |