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 |
|---|---|
—PROGRESSIVE WASTE SOLUTIONS | $898K |
XCAFXMORGAN STANLEY CHINA A SH FD | $898K |
SNNSMITH & NEPHEW P L C-ADR | $897K |
—AGROFRESH SOLUTIONS INC | $896K |
TRUPTRUPANION INC | $896K |
—MINDBODY INC - CLASS A | $895K |
NGGNATIONAL GRID GROUP PLC SPONSORED ADR | $892K |
FRPTFRESHPET INC | $892K |
WUBAUSD58.COM INC-ADR | $889K |
KROKRONOS WORLDWIDE INC | $889K |
—THE NEW HOME CO INC | $889K |
—SHIP FINANCE INTL LTD | $888K |
DEODIAGEO P L C SPON ADR NEW | $886K |
CIOCITY OFFICE REIT | $884K |
BOOTBOOT BARN HOLDINGS INC | $881K |
CTMXCYTOMX THERAPEUTICS INC | $880K |
AVXLANAVEX LIFE SCIENCES CORP | $879K |
—WILLIAMS PARTNERS LP | $877K |
—ANTHERA PHARMACEUTICALS INC | $876K |
—AV HOMES INC | $875K |
QNSTQUINSTREET INC | $875K |
GSMFERROGLOBE PLC | $874K |
—MUTUALFIRST FINL INC COM | $874K |
—AU OPTRONICS CORP | $871K |
NATHNATHAN'S FAMOUS INC | $866K |
EFTTECHTARGET INC -REDH | $866K |
—USA TECHNOLOGIES INC | $865K |
—CIBER INC COM | $865K |
—ACCESS NATIONAL CORP COM | $864K |
—CAROLINA FINANCIAL CORP | $858K |
—UNITED DEVELOPMENT FUNDING I | $857K |
MCHXMARCHEX INC-CLASS B | $856K |
—ZAFGEN INC | $856K |
—HAMPTON ROADS BANKSHARES INC | $853K |
—TROVAGENE INC | $853K |
NRCNATL RESEARCH CO CLASS A | $852K |
—CREDICORP LTD | $849K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC | $847K |
WATTENERGOUS CORP | $846K |
NTRANATERA INC | $845K |
CRD/BCRAWFORD & CO CL B | $844K |
BCXBLACKROCK RESOURCES & COMMOD | $844K |
—LIBERTY TAX INC | $844K |
—KONA GRILL INC | $843K |
—BEAR STATE FINANCIAL INC | $843K |
NVTA1EURINVITAE CORP | $842K |
SPNEUSDSEASPINE HOLDINGS CORP | $838K |
—CONFORMIS INC | $837K |
RPDRAPID7 INC | $835K |
—NUVEEN MICH QUAL INCM MUN FD | $834K |
—CASTLIGHT HEALTH INC - B | $827K |
—WLL 6 1/4 04/01/23 | $826K |
—ELDORADO GOLD CORP NEW | $826K |
ORNORION MARINE GROUP INC-REDH | $826K |
—VINCE HOLDING CORP | $823K |
ENZBENZO BIOCHEM INC COM | $822K |
ADUSADDUS HOMECARE CORP | $819K |
WLB1EURWESTMORELAND COAL CO | $819K |
—AEGERION PHARMACEUTICALS INC | $819K |
ACRSACLARIS THERAPEUTICS INC | $819K |
ABEVAMBEV SA - ADR | $818K |
—EVERYDAY HEALTH INC | $815K |
ACGPASSOCIATED CAPITAL GROUP | $813K |
LANDGLADSTONE LAND CORP | $813K |
KWE1RING ENERGY INC | $810K |
DGICADONEGAL GROUP INC-CL A | $808K |
PUKNPRUDENTIAL PLC | $808K |
—ANTARES PHARMA INC | $802K |
—ONCOTHYREON INC | $799K |
—SPARK ENERGY INC - CLASS A | $798K |
—IMMUNE DESIGN CORP | $797K |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $796K |
EVHEVOLENT HEALTH INC | $792K |
RIORIO TINTO PLC SPONSORED ADR | $792K |
—SENOMYX INC COM | $791K |
—GENER8 MARITIME INC | $789K |
—MEDGENICS | $786K |
DSGRLAWSON PRODS INC COM | $785K |
—MANNING & NAPIER INC | $784K |
GNEGENIE ENERGY LTD - B | $783K |
—PRGX GLOBAL INC | $779K |
—NAVIDEA BIOPHARMACEUTICALS INC | $779K |
JOUTJOHNSON OUTDOORS INC CL A | $779K |
NVEEUSDNV5 HOLDING INC | $775K |
—NEFF CORP-CLASS A | $774K |
—PARATEK PHARMACEUTICALS INC | $772K |
—CLOUD PEAK ENERGY INC | $770K |
—BRAVO BRIO RESTAURANT GROUP | $761K |
—ENDOCYTE INC | $761K |
—PACIFIC ETHANOL INC | $759K |
FMNBFARMERS NATL BANC CORP | $758K |
—JUST ENERGY GROUP INC | $757K |
—ENTELLUS MEDICAL INC | $757K |
WIXWIX.COM | $757K |
GOROGOLD RESOURCES CORP | $756K |
—UMH PROPERTIES INC S-A 8 1/4 | $753K |
EPMEVOLUTION PETROLEUM CORP | $750K |
—SPARTAN MOTORS INC | $745K |
—ALLIANCE ONE INTERNATIONAL INC | $745K |
—LIMELIGHT NETWORKS INC -REDH | $742K |