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 |
|---|---|
ENVAENOVA INTERNATIONAL | $1.8M |
ESPRESPERION THERAPEUTICS INC | $1.8M |
—CASCADE MICROTECH INC | $1.8M |
—ARLINGTON ASSET INVESTMENT COR | $1.8M |
—FOUNDATION MEDICINE INC | $1.8M |
R6C2ROYAL DUTCH / SHELL GROUP-ADR | $1.8M |
NCNACCO INDS INC CL A | $1.8M |
BSFAANI PHARMACEUTICALS INC | $1.8M |
DMRCDIGIMARC CORP COM | $1.8M |
—WALTER INVESTMENT MANAGEMENT | $1.8M |
—TRISTATE CAPITAL HLDGS INC | $1.8M |
WIWWESTERN ASSET/CLAYMORE INFLATI | $1.8M |
INFIQINFINITY PHARMACEUTICALS INC COM | $1.8M |
SFESSAFEGUARD SCIENTIFICS INC COM | $1.8M |
—SPEEDWAY MOTORSPORTS INC COM | $1.8M |
—ON DECK CAPITAL INC | $1.8M |
CWSTCASELLA WASTE SYS INC CL A | $1.8M |
CRREURCARBO CERAMICS INC COM | $1.8M |
—WPX ENERGY INC 6 1/4 | $1.8M |
LMATLEMAITRE VASCULAR INC | $1.8M |
IMMRIMMERSION CORP COM | $1.8M |
RMRRMR GROUP INC/THE - A | $1.8M |
—XENOPORT INC | $1.8M |
—MERCHANTS BANCSHARES COM | $1.7M |
—HAWAIIAN TELCOM HOLDCO INC | $1.7M |
—RAIT INVT TR COM | $1.7M |
BBBLACKBERRY LTD | $1.7M |
—PANHANDLE ROYALTY CO-CL A | $1.7M |
GLDDGREAT LAKES DREDGE&DOCK CORP | $1.7M |
—CU BANCORP | $1.7M |
NSYNICE SYSTEMS LTD-SPONS ADR | $1.7M |
ADXADAMS EXPRESS | $1.7M |
NMIHNMI HOLDINGS INC-CLASS | $1.7M |
VVXVECTRUS INC | $1.7M |
—APC 7 1/2 | $1.7M |
—CHANNELADVISOR CORP | $1.7M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $1.7M |
—GAIN CAPITAL HOLDINGS INC | $1.7M |
NBISYANDEX NV-A | $1.7M |
TTENTOTAL FINA ELF S A SPONSORED ADR | $1.7M |
—SILICON GRAPHICS INTERNATIONAL | $1.7M |
—RTI SURGICAL INC | $1.7M |
—WLL 5 03/15/19 | $1.7M |
—DIGITAL REALTY TRUST INC S-I 6.35 | $1.7M |
—GALENA BIOPHARMA INC | $1.7M |
AORTCRYOLIFE INC COM | $1.7M |
—PARKER DRILLING CO COM | $1.7M |
CHGGCHEGG INC | $1.7M |
—EXAR CORP COM | $1.7M |
—ADVAXIS INC | $1.7M |
—MARLIN BUSINESS SERVICES INC | $1.7M |
BMRCBANK OF MARIN BANCORP/CA | $1.7M |
TWITITAN INTL INC ILL COM | $1.7M |
DXPEDXP ENTERPRISES INC | $1.7M |
—LADENBURG THALMANN FINANCIAL | $1.7M |
—SIGMA DESIGNS INC COM | $1.6M |
—TRANSENTERIX INC | $1.6M |
SSI3EURSTAGE STORES INC COM NEW | $1.6M |
—EMC INS GROUP INC COM | $1.6M |
ESLTELBIT SYSTEMS LTD | $1.6M |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $1.6M |
—OCWEN FINL CORP COM | $1.6M |
NDLSUSDNOODLES & COMPANY | $1.6M |
CCSCENTURY COMMUNITIES INC | $1.6M |
CULPCULP INC COM | $1.6M |
—LION BIOTECHNOLOGIES INC | $1.6M |
—AGENGOA YIELD PLC | $1.6M |
FLBFLUIDIGM CORP | $1.6M |
—BOINGO WIRELESS INC | $1.6M |
ALRMALARM.COM HOLDINGS INC | $1.6M |
TISUSDORCHIDS PAPER PRODUCTS -REDH | $1.6M |
—PICO HLDGS INC COM NEW | $1.6M |
—NEWCASTLE INVESTMENT CORP | $1.6M |
—MDC PARTNERS INC | $1.6M |
ALNTALLIED MOTION TECHNOLOGIES | $1.6M |
—AMERICAN SCIENCE & ENGR INC COM | $1.6M |
—QIHOO 360 TECHNOLOGY CO-ADR | $1.6M |
—NUTRACEUTICAL INTL CORP COM | $1.6M |
—LOXO ONCOLOGY INC | $1.6M |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $1.6M |
—OVASCIENCE INC | $1.6M |
—OMNOVA SOLUTIONS INC COM | $1.6M |
—ENTERCOM COMMUNICATIONS COR CL A | $1.6M |
RDYDOCTOR REDDY'S LAB-ADR | $1.5M |
—STEIN MART INC COM | $1.5M |
ABRARBOR REALTY TRUST INC | $1.5M |
—APPLIED GENETIC TECHNOLOGIES | $1.5M |
—TUBEMOGUL INC | $1.5M |
OCFCOCEANFIRST FINL CORP COM | $1.5M |
IRTINDEPENDENCE REALTY TRUST INC | $1.5M |
FFWMFIRST FOUNDATION INC | $1.5M |
CLNECLEAN ENERGY FUELS CORP-REDH | $1.5M |
AVTABLUCORA INC | $1.5M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.5M |
TBNKUSDTERRITORIAL BANCORP INC | $1.5M |
RIGLUSDRIGEL PHARMACEUTICALS INC COM | $1.5M |
QCRHQCR HOLDINGS INC | $1.5M |
—QUNAR CAYMAN ISLANDS LTD - ADR | $1.5M |
CZNCCITIZENS & NORTHERN CORP | $1.5M |
HBNCHORIZON BANCORP INDIANA | $1.5M |