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 |
|---|---|
—ELLIS PERRY INTL INC COM | $1.5M |
OVEROVERSTOCK COM INC DEL COM | $1.5M |
—BLACKBERRY LTD | $1.5M |
—GENMARK DIAGNOSTICS INC | $1.5M |
—DELAWARE ENHNCD GLBL DIV&INC | $1.5M |
—PRIMO WATER CORP | $1.5M |
LXULSB INDUSTRIES INC | $1.5M |
—ALLIANCE HOLDINGS GP LP | $1.5M |
KTOSKRATOS DEFENSE & SECURITY SOL | $1.5M |
—PACE HOLDINGS CORP | $1.5M |
WKWORKIVA INC | $1.5M |
—ARCTIC CAT INC COM | $1.5M |
—AVEXIS INC | $1.5M |
NOG1EURNORTHERN OIL & GAS INC | $1.5M |
BZHBEAZER HOMES USA INC COM | $1.5M |
HTBKHERITAGE COMMERCE CORP COM | $1.5M |
YYEURYY INC-ADR | $1.5M |
ERICERICSSON L M TEL CO ADR CL B SEK10 | $1.5M |
—CAPITOL ACQUISITION CORP III | $1.5M |
ETSYETSY INC | $1.5M |
—MULTI-FINELINE ELECTRONIX IN | $1.5M |
—MEETME INC | $1.5M |
—AVID TECHNOLOGY INC COM | $1.5M |
—BALDWIN & LYONS INC CL B | $1.5M |
TFINTRIUMPH BANCORP INC | $1.5M |
AMSWAUSDAMERICAN SOFTWARE INC CL A | $1.5M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.5M |
OPYOPPENHEIMER HOLDINGS INC | $1.5M |
—PENNYMAC FINANICAL SERVICE-A | $1.5M |
CMRXEURCHIMERIX INC | $1.5M |
WINAWINMARK CORP COM | $1.5M |
—AMERICAN CAPITAL STRATEGIES COM | $1.5M |
PFSWUSDPFSWEB INC COM | $1.5M |
FARMFARMER BROS CO COM | $1.4M |
BRTBRT REALTY TRUST | $1.4M |
DXLGDESTINATION XL GROUP INC | $1.4M |
—AMPLIFY SNACK BRANDS INC | $1.4M |
—REAL INDUSTRY INC | $1.4M |
PTCTPTC THERAPEUTICS INC | $1.4M |
FRPHFRP HOLDINGS INC | $1.4M |
TBBKTHE BANCORP INC | $1.4M |
STAASTAAR SURGICAL CO COM PAR $0.01 | $1.4M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.4M |
ATENA10 NETWORKS INC | $1.4M |
—ALLIANCE FIBER OPTIC PRODS COM | $1.4M |
—BIOSPECIFICS TECHNOLOGIES | $1.4M |
PLNTPLANET FITNESS INC - CL A | $1.4M |
—IMMUNOMEDICS INC COM | $1.4M |
—FIRST CONNECTICUT BANCORP | $1.4M |
RAILFREIGHTCAR AMERICA INC | $1.4M |
MGIEURMONEYGRAM INTERNATIONAL, INC. | $1.4M |
BCRXBIOCRYST PHARMACEUTICALS COM | $1.4M |
—ZOGENIX INC | $1.4M |
NKSHNATIONAL BANKSHARES INC/VA | $1.4M |
—ELIZABETH ARDEN INC COM | $1.4M |
IBNICICI BK LTD | $1.4M |
—HABIT RESTAURANTS INC | $1.4M |
MLRMILLER INDS INC TENN COM NEW | $1.4M |
BPBP PLC SPONSORED ADR | $1.4M |
GRBKGREEN BRICK PARTNERS INC | $1.4M |
—OWENS REALTY MORTGAGE INC | $1.4M |
—BAZAARVOICE INC | $1.4M |
NATNORDIC AMER TANKER SHIPPING | $1.4M |
—CELATOR PHARMACEUTICALS, INC | $1.4M |
—REIS INC | $1.4M |
—INVIVO THERAPEUTICS HOLDINGS CORP | $1.4M |
FCFRANKLIN COVEY CO COM | $1.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.4M |
BFINUSDBANKFINANCIAL CORP | $1.4M |
—ENERNOC INC -REDH | $1.4M |
—DSP GROUP INC COM | $1.4M |
RMREGIONAL MANAGEMENT CORP | $1.4M |
—COMMUNITYONE BANCORP | $1.4M |
HZN1USDHORIZON GLOBAL CORP-W/I | $1.4M |
—CONTANGO OIL AND GAS COMPANY | $1.4M |
—TELIGENT INC | $1.4M |
CRMTAMERICAS CAR MART INC COM | $1.4M |
EDUNEW ORIENTAL ED & TECH -REDH | $1.4M |
ODCOIL DRI CORP AMER COM | $1.4M |
—BOJANGLES' INC | $1.4M |
TYTRI-CONTINENTAL CORP | $1.4M |
MOFGMIDWESTONE FINANCIAL GROUP INC | $1.4M |
—NEWSTAR FINANCIAL INC | $1.4M |
PENPENUMBRA INC | $1.4M |
—CENTRAL EUROPEAN MEDIA ENT-A | $1.4M |
BBSIBARRETT BUSINESS SERVICES I COM | $1.4M |
MCRIMONARCH CASINO & RESORT INC COM | $1.4M |
—VITAL THERAPIES INC | $1.4M |
UMHUMH PROPERTIES INC COM | $1.4M |
—ORCHID ISLAND CAPITAL INC | $1.4M |
3TYTITAN MACHINERY INC-REDH | $1.4M |
STRTSTRATTEC SEC CORP COM | $1.4M |
RDIREADING INTERNATIONAL INC-A | $1.4M |
—FOX CHASE BANCORP INC | $1.4M |
—IDERA PHARMACEUTICALS INC | $1.3M |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $1.3M |
—NCI INC-CLASS A | $1.3M |
LINDLINDBLAD EXPEDITIONS HOLDINGS | $1.3M |
—BRIDGEPOINT EDUCATION INC | $1.3M |
—ASCENT MEDIA CORP-A-W/I | $1.3M |