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 |
|---|---|
MITKMITEK SYS INC COM NEW | $1.3M |
DLTHDULUTH HOLDINGS INC | $1.3M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.3M |
CCNECNB FINANCIAL CORP/PA | $1.3M |
—OPOWER INC | $1.3M |
—VIRNETX HOLDING CORP | $1.3M |
—BIO-PATH HOLDING INC | $1.3M |
MODNEURMODEL N INC | $1.3M |
CRAICRA INTERNATIONAL INC | $1.3M |
WPPWPP GROUP PLC AMERICAN DEPOSITARY SHARES | $1.3M |
—JOURNAL MEDIA GROUP INC-SPN | $1.3M |
—SUN BANCORP INC COM | $1.3M |
—TAHOE RESOURCES INC | $1.3M |
2L9BLUEPRINT MEDICINES CORP | $1.3M |
—ADAMAS PHARMACEUTICALS INC | $1.3M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $1.3M |
—SYNGENTA AG SPONSORED ADR | $1.3M |
CLFDCLEARFIELD INC | $1.3M |
—YAMANA GOLD INC | $1.3M |
CECOCECO ENVIRONMENTAL CORP | $1.3M |
BCOVUSDBRIGHTCOVE | $1.3M |
—WNC 3 3/8 05/01/2018 | $1.3M |
—FARMERS CAP BK CORP COM | $1.3M |
—REGULUS THERAPEUTICS INC | $1.3M |
ACTGACACIA RESEARCH - ACACIA TEC | $1.3M |
FBIZFIRST BUSINESS FINANCIAL SER | $1.3M |
SHAKSHAKE SHACK INC - CLASS A | $1.3M |
—AIMMUNE THERAPEUTICS INC | $1.3M |
—JIVE SOFTWARE INC | $1.3M |
—HOVNANIAN ENTERPRISES INC CL A | $1.3M |
—JAMBA INC | $1.3M |
—DOUBLE EAGLE ACQUISITION COR | $1.2M |
EHTHEHEALTH INC | $1.2M |
—MOBILE IRON INC | $1.2M |
—CURIS INC COM | $1.2M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.2M |
—CHEROKEE INC DEL NEW COM | $1.2M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.2M |
SDRLSEADRILL LTD | $1.2M |
—CHARTER FINL CORP WEST PT G COM | $1.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.2M |
—RIGNET INC | $1.2M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.2M |
GHMGRAHAM CORP | $1.2M |
OSBCOLD SECOND BANCORP INC ILL COM | $1.2M |
—KMG CHEMICALS INC | $1.2M |
—VIACOM INC-CLASS A | $1.2M |
HIFSHINGHAM INSTITUTION FOR SVGS | $1.2M |
ASCARDMORE SHIPPING CORP | $1.2M |
TIPTTIPTREE FINANCIAL INC A | $1.2M |
—DATALINK CORP COM | $1.2M |
—CHINA BIOLOGIC PRODUCTS INC | $1.2M |
—AUTOBYTEL INC COM | $1.2M |
—ERA GROUP INC | $1.2M |
—FUELCELL ENERGY INC COM | $1.2M |
—TRECORA RESOURCES | $1.2M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.2M |
—HERITAGE OAKS BANCORP | $1.2M |
FSTRFOSTER L B CO COM | $1.2M |
HSKAEURHESKA CORP COM | $1.2M |
AGYSAGILYSYS INC | $1.2M |
—CLEAR CHANNEL OUTDOOR-CL A | $1.2M |
—ELECTRO RENT CORP COM | $1.2M |
—PFENEX INC | $1.2M |
VICRVICOR CORP COM | $1.2M |
—C1 FINANCIAL INC | $1.2M |
ARCARC DOCUMENT SOLUTIONS INC | $1.2M |
—QAD INC - A | $1.2M |
—BSB BANCORP INC/MA | $1.2M |
—CASCADE BANCORP COM | $1.2M |
—SEACHANGE INTL INC COM | $1.2M |
—TANDEM DIABETES CARE INC | $1.2M |
ULHUNIVERSAL LOGISTICS HOLDGINS INC | $1.2M |
—SEQUENOM INC COM | $1.2M |
—GAMCO INVESTORS INC - A | $1.2M |
—ORGANOVO HOLDINGS INC | $1.2M |
BKOBLUEROCK RESIDENTIAL GROWTH | $1.2M |
TNAVEURTELENAV INV | $1.1M |
MEOHMETHANEX CORP COM | $1.1M |
MLNXMELLANOX TECH LTD | $1.1M |
—IGNYTA INC | $1.1M |
VLGEAVILLAGE SUPER MARKET INC | $1.1M |
—WMIH CORP | $1.1M |
AMNBUSDAMERICAN NATL BANKSHARES IN COM | $1.1M |
BSRRSIERRA BANCORP | $1.1M |
—CPI CARD GROUP INC | $1.1M |
—MDCO 2 1/2 01/15/22 | $1.1M |
ZEUSOLYMPIC STEEL INC COM | $1.1M |
STNGSCORPIO TANKERS INC | $1.1M |
—VERSARTIS INC | $1.1M |
ATLOAMES NATIONAL CORP | $1.1M |
ARDXARDELYX INC | $1.1M |
—WESTFIELD FINANCIAL INC COM | $1.1M |
—TRC COS INC COM | $1.1M |
—PHOENIX COS INC NEW COM | $1.1M |
—INTERNAP CORP | $1.1M |
—EXCO RESOURCES INC | $1.1M |
—HANDY & HARMAN LTD | $1.1M |
BHBBAR HARBOR BANKSHARES | $1.1M |
TTMCHFTATA MOTORS LTD-SPON ADR | $1.1M |