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 |
|---|---|
BDTXBLACK DIAMOND INC | $740K |
XEMDXWESTERN ASSET EMERGING MARKETS | $736K |
—CAPE BANCORP INC | $734K |
—FBR CAPITAL MRKTS CORP -REDH | $732K |
—HILL INTERNATIONAL INC | $732K |
—CHEVIOT FINANCIAL CORP | $731K |
SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR | $730K |
CNTCENTURY CASINOS INC | $729K |
TXTERNIUM SA-SPONSORED ADR | $729K |
—SYNUTRA INTERNATIONAL INC | $728K |
NRIMNORTHRIM BANCORP INC | $728K |
—LAYNE CHRISTENSEN COMPANY | $728K |
—NANTKWEST INC | $726K |
—GLOBAL SOURCES LIMITED | $723K |
CARAEURCARA THERAPEUTICS INC | $721K |
—HF FINANCIAL CORP | $720K |
SANBANCO SANTANDER CENT HISPAN ADR | $716K |
—YOUKU INC - ADR | $714K |
—INVENTURE GROUP INC | $713K |
—FORTRESS BIOTECH INC | $713K |
P5YBRF - BRASIL FOODS SA-ADR | $710K |
—FLEX PHARMA INC | $710K |
—RADISYS CORP COM | $707K |
—BASIC ENERGY SRVCS INC | $707K |
GKOSGLAUKOS CORP | $706K |
IMPMIMPAC MTG HLDGS INC COM | $704K |
PJ4APARK CITY GROUP INC | $704K |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $702K |
—CTI BIOPHARMA CORP | $702K |
—OSIRIS THERAPEUTICS INC-REDH | $699K |
—TSAKOS ENERGY NAVIGATION LTD | $697K |
—AMAYA INC | $693K |
—UNILIFE CORP | $693K |
RMTROYCE MICRO-CAP TRUST INC | $693K |
FLXNFLEXION THERAPEUTICS IN | $692K |
BHPBHP BILLITON LTD SPONSORED ADR | $692K |
MCBCMACATAWA BK CORP COM | $691K |
—INSTRUCTURE INC | $689K |
—WI-LAN INC | $688K |
—PULASKI FINANCIAL CORP | $685K |
ESCAESCALADE INC COM | $683K |
—MYOKARDIA INC | $682K |
OCULOCULAR THERAPEUTIX INC | $680K |
—REALNETWORKS INC COM | $676K |
—HOUSTON WIRE & CABLE | $676K |
ALCOALICO INC COM | $672K |
—HARTE-HANKS INC COM | $671K |
—HARDINGE INC COM | $669K |
TCSUSDCONTAINER STORE GROUP INC | $665K |
BTUSDBT GROUP PLC ADR | $664K |
PAMTP A M TRANSN SVCS INC COM | $662K |
—TMUS 5 1/2 | $662K |
LFVNLIFEVANTAGE CORP | $659K |
—ATLANTIC CAPITAL BANCSHARES | $659K |
—ALASKA COMMUNICATIONS SYS G COM | $658K |
KOPNKOPIN CORP COM | $657K |
—JONES ENERGY INC | $653K |
—B H P BILLITON PLC-ADR | $653K |
PAASPAN AMERICAN SILVER CORP COM | $653K |
UFPTUFP TECHNOLOGIES INC | $652K |
FFNWFIRST FINANCIAL NORTHWEST | $651K |
—HUTCHINSON TECHNOLOGY INC COM | $649K |
—S L INDS INC COM | $648K |
BUDANHEUSER-BUSCH INBEV SPN ADR | $645K |
RLGTRADIANT LOGISTICS INC | $642K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $640K |
DSGDESCARTES SYSTEMS GROUP INC | $639K |
GOLDA-MARK PRECIOUS METALS INC | $638K |
—MCBC HOLDINGS INC | $637K |
IVVISHARES TR S&P 500 INDEX | $636K |
—HC2 HOLDINGS INC | $632K |
—CAESARS ACQUISITION CO - CL A | $630K |
—QAD INC - B | $630K |
—GUIDANCE SOFTWARE INC | $629K |
PLPCPREFORMED LINE PRODUCTS CO | $629K |
GIFIGULF ISLAND FABRICATION INC COM | $622K |
—FOGO DE CHAO INC | $622K |
APAMPCO-PITTSBURGH CORP COM | $619K |
EARNELLINGTON RESIDENTIAL MORTGAGE | $619K |
RGNXREGENXBIO INC | $617K |
—AEROHIVE NETWORKS INC | $614K |
AXASEURABRAXAS PETE CORP COM | $612K |
—EDGE THERAPEUTICS INC | $610K |
—ORBOTECH LTD | $609K |
—INOTEK PHARMACEUTICALS CORP | $607K |
—SYMMETRY SURGICAL INC | $607K |
SMBCSOUTHERN MISSOURI BANCORP | $604K |
—INDEPENDENCE HLDG CO NEW COM NEW | $604K |
AEUSDADAMS RESOURCES & ENERGY INC | $604K |
—STONEGATE MORTGAGE GROUP | $604K |
—BELLCIUM PHARMACEUTICALS INC | $604K |
SXCPUSDSUNCOKE ENERGY PARTNERS LP | $603K |
INGING GROUP N V SPONSORED ADR | $602K |
XLGIXLAZARD GLOBAL TOTAL RET INCM | $601K |
LOBLIVE OAK BANCSHARES INC | $599K |
BCSBARCLAYS PLC ADR | $591K |
AXGNAXOGEN CORP | $591K |
NVCRNOVOCURE LTD | $590K |
LCNBLCNB CORPORATION | $590K |
CVLYCODORUS VALLEY BANCORP INC | $590K |