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 |
|---|---|
IWBISHARES TR RUSSELL 1000 | $590K |
—COLLECTORS UNIVERSE INC COM | $589K |
—GREEN BANCORP INC | $588K |
ITICINVESTORS TITLE CO COM | $588K |
PEOPETROLEUM & RESOURCES | $587K |
RELXRELX PLC - SPON ADR | $587K |
FONRFONAR CORP COM | $586K |
—RED LION HOTELS CORP | $585K |
ESSAESSA BANCORP INC -REDH | $584K |
FSBCFIVE STAR QUALITY CARE INC COM | $583K |
CVGICOMMERCIAL VEHICLE GROUP INC COM | $582K |
UBSUBS GROUP AG | $581K |
CHMICHERRY HILL MORTGAGE INVESTMENT | $581K |
FSVNEW FIRSTSERVICE CORP | $578K |
—C D I CORP COM | $575K |
CSIQCANADIAN SOLAR INC | $574K |
—ALLEGIANCE BANCSHARES INC | $571K |
—CHRISTOPHER & BANKS CORP COM | $571K |
IIIINFORMATION SERVICES GROUP | $570K |
CIGICOLLIERS INTERNATIONAL GROUP | $570K |
—TESSCO TECHNOLOGIES INC | $566K |
—PHARMATHENE INC | $566K |
BKNGPRICELINE COM INC COM | $565K |
STRLSTERLING CONSTRUCTION CO | $565K |
WVEWAVE LIFE SCIENCES PTE LTD | $565K |
—PZENA INVESTMENT MGT-REDH | $565K |
—ROSETTA STONE INCE | $564K |
CPRXCATALYST PHARMACEUTICALS INC | $561K |
POT1EURPOTASH CORP SASK INC COM | $560K |
—GAIAM INC CL A | $558K |
WLFCWILLIS LEASE FINANCE CORP COM | $558K |
TDOCTELADOC INC | $557K |
—VITAE PHARMACEUTICALS INC | $556K |
—ROCKET FUEL INC | $556K |
—RESOURCE AMERICA INC CL A | $555K |
—AQUINOX PHARMACEUTICALS INC | $555K |
ETENERGY TRANSFER EQUITY -REDH | $555K |
—FRANKLIN FINANCIAL NETWORK | $555K |
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | $555K |
AU3EURANGLOGOLD LTD | $555K |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $555K |
—DELTA NATURAL GAS CO INC | $554K |
CFFIC & F FINANCIAL CORP | $554K |
AMRCAMERESCO INC - CL A | $553K |
CMTCORE MOLDING TECHNOLOGIES INC | $552K |
NATRNATURES SUNSHINE PRODS INC | $548K |
TALTAL EDUCATION GROUP- ADR | $548K |
—SAPIENS INTERNATIONAL CORP | $546K |
UTIUNIVERSAL TECHNICAL INSTITUT | $546K |
LENLENNAR CORP CL B | $545K |
—DICERNA PHARMACEUTICALS INC | $544K |
RCKYROCKY BRANDS INC | $543K |
FRBKQREPUBLIC FIRST BANCORP INC | $542K |
—NUVEEN N C PREM INCM MUN FD | $540K |
DJCODAILY JOURNAL CORP | $540K |
VNOMVIPER ENERGY PARTNERS LP | $539K |
—CENTURY BANCORP INC CL A NON VTG | $539K |
NWPXNORTHWEST PIPE CO COM | $538K |
—CARE.COM INC | $536K |
IRMDIRADIMED CORP | $536K |
—NEW YORK & CO | $536K |
—COUNTY BANCORP INC | $535K |
AMSCAMERICAN SUPERCONDUCTOR COR COM | $533K |
—CNOVA NV | $531K |
VOXXVOXX INTERNATIONAL CORP | $530K |
TWINTWIN DISC INC COM | $529K |
—TEEKAY LNG PARTNERS LP | $529K |
—A. H. BELO CORP | $528K |
—DESTINATION MATERNITY CORP | $527K |
CGTHE CARLYLE GROUP | $527K |
—SILVER STD RES INC COM | $527K |
—GIGOPTIX INC | $527K |
—CONCORDIA HEALTHCARE CORP | $526K |
HBCPHOME BANCORP INC | $526K |
—ACELRX PHARMACEUTICALS INC | $525K |
—AGILE THERAPEUTICS INC | $525K |
—DOMINION DIAMOND CORP | $524K |
ORRFORRSTOWN FINANCIAL SERVICES INC | $523K |
—PENDRELL CORP | $523K |
—CORMEDIX INC | $521K |
—FIBROCELL SCIENCE INC | $520K |
—CHANGYOU.COM LTD - ADR | $519K |
CTCMEURCTC MEDIA INC | $518K |
SLPSIMULATIONS PLUS INC | $518K |
HNRGHALLADOR ENERGY CO | $517K |
—STEMLINE THERAPEUTICS INC | $516K |
—ALPINE GLOBAL PREMIER PROPRT | $516K |
—ARQULE INC COM | $514K |
—CRAFT BREWERS ALLIANCE INC | $514K |
—NATIONAL COMMERCE CORP | $513K |
—SYSTEMAX INC COM | $512K |
—AMPIO PHARMACEUTICALS INC | $511K |
VCYTVERACYTE INC | $510K |
—IPASS INC | $510K |
—CHIASMA INC | $510K |
HBIOHARVARD BIOSCIENCE INC COM | $509K |
APPFAPPFOLIO INC - A | $509K |
IVACINTEVAC INC COM | $507K |
GLOBGLOBANT SA | $505K |
—BAYLAKE CORP | $505K |