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 |
|---|---|
RDNTRADNET INC | $1.1M |
BELFBBEL FUSE INC CL B | $1.1M |
—ELECTRO SCIENTIFIC INDS COM | $1.1M |
SINASINA CORP | $1.1M |
UCTTULTRA CLEAN HOLDINGS | $1.1M |
LMNRLIMONEIRA CO | $1.1M |
—LUXOFT HOLDING INC | $1.1M |
TTPHEURTETRAPHASE PHARMACEUTICALS INC | $1.1M |
—METHANEX CORP | $1.1M |
—ALLIANCE IMAGING INC COM NEW | $1.1M |
—IMPRIVATA INC | $1.1M |
MNOVMEDICINOVA INC | $1.1M |
—CAI INTERNATIONAL INC -REDH | $1.1M |
—TRIBUNE PUBLISHING CO | $1.1M |
—AAC HOLDINGS INC | $1.1M |
VPGVISHAY PRECISION GROUP | $1.1M |
—ADURO BIOTECH INC | $1.1M |
DCODUCOMMUN INC DEL COM | $1.1M |
—GENOCEA BIOSCIENCES INC | $1.1M |
LYGLLOYDS TSB GROUP PLC SPONSORED ADR | $1.1M |
—CINER RESOURCES LP | $1.1M |
LCUTLIFETIME BRANDS INC | $1.1M |
SGASAGA COMMUNICATIONS CL A | $1.1M |
FNLCFIRST BANCORP INC | $1.1M |
—MAXWELL TECHNOLOGIES INC COM | $1.0M |
—FAIRMOUNT SANTROL HOLDINGS INC | $1.0M |
WEYSWEYCO GROUP INC | $1.0M |
—CONTROL4 CORP | $1.0M |
PWODPENNS WOODS BANCORP INC | $1.0M |
LOGILOGITECH INTERNATIONAL - REG | $1.0M |
—HEMISPHERE MEDIA GROUP INC CLASS A | $1.0M |
—N T T DOCOMO INC-ADR | $1.0M |
—NTELOS HOLDINGS CORP | $1.0M |
—PLANET PAYMENT INC | $1.0M |
—ONCOMED PHARMACEUTICALS INC | $1.0M |
—BIOTIME INC COM | $1.0M |
—CALAMOS ASSET MANAGEMENT-A | $1.0M |
—CHINA LODGING GROUP-SPON ADS | $1.0M |
—BBX CAPITAL CORP | $1.0M |
—ARATANA THERAPEUTICS INC | $1.0M |
—SPARTON CORP | $1.0M |
—USA TRUCK INC COM | $1.0M |
SOHUNSOHU COM INC | $1.0M |
JAKKEURJAKKS PAC INC COM | $1.0M |
—CARBONITE INC | $1.0M |
CAJPYCANON INC ADR | $998K |
GRFSGRIFOLS SA-ADR | $998K |
—ATHERSYS INC | $998K |
—EP ENERGY CORP-CL A | $997K |
EZPWEZCORP INC-CL A | $996K |
SGCSUPERIOR UNIFORM GROUP INC | $990K |
—HIGHER ONE HOLDINGS INC | $988K |
—T2 BIOSYSTEMS INC | $987K |
SRNESORRENTO THERAPEUTICS INC | $986K |
RUNSUNRUN INC | $984K |
—CUI GLOBAL INC | $983K |
SUNEQUSDSUN EDISON INC | $976K |
—INTRAWEST RESORTS HOLDINGS I | $976K |
—CELLULAR BIOMEDICINE GROUP INC | $974K |
CCBGCAPITAL CITY BK GROUP INC COM | $973K |
LQDTLIQUIDITY SERVICES, INC. | $972K |
—BIOSCRIP INC COM | $969K |
CUTREURCUTERA INC | $968K |
—BIODELIVERY SCIENCES INTL INC | $968K |
—INTEGRATED ELECTRICAL SVC COM | $964K |
—VIVUS INC COM | $959K |
—J ALEXANDER'S HOLDINGS - W/I | $954K |
OFLXOMEGA FLEX INC | $953K |
—EXONE CO/THE | $951K |
CEOCNOOC LTD SPONSORED ADR | $950K |
HCCIUSDHERITAGE-CRYSTAL CLEAN-REDH | $948K |
DRRXEURDURECT CORP COM | $948K |
—GULFMARK OFFSHORE INC COM | $947K |
—CKH 2 1/2 12/15/27 | $946K |
—SYNTHETIC BIOLOGICS INC | $942K |
—CYTRX CORP COM NEW | $942K |
—AVG TECHNOLOGIES | $941K |
CRTOCRITEO SA - SPON ADR | $939K |
—TERRAFORM GLOBAL INC - CL A | $938K |
—WEST MARINE INC COM | $935K |
HALLUSDHALLMARK FINL SERVICES INC | $934K |
—SOLAZYME INC | $934K |
—APARTMENT INVT & MGMT CO S-A 6 7/8 | $931K |
—CORENERGY INFRASTRUCTURE S-A 7 3/8 | $931K |
—PIONEER DRILLING COMPANY | $931K |
—ATLAS FINANCIAL HOLDINGS INC | $928K |
G2CEVERI HOLDINGS INC | $928K |
—QUANTUM CORP COM DSSG | $927K |
ULUNILEVER PLC SPON ADR NEW | $926K |
NICKNICHOLAS FINANCIAL INC | $922K |
EMKREUREMCORE CORP COM | $920K |
TEAMATLASSIAN CORP PLC | $919K |
USLMUNITED STATES LIME & MINERAL | $914K |
KVHIKVH INDUSTRIES INC | $913K |
—PAPA MURPHYS HOLDINGS INC | $908K |
UNUSDUNILEVER N V N Y SHS NEW | $908K |
—LIPOCINE INC | $903K |
EBTCENTERPRISE BANCORP INC/MA | $903K |
SIMOSILICON MOTION TECHNOL-ADR | $899K |
—OCEAN RIG UDW INC | $899K |