GEODE CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$183.9M
Holdings
4,060
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,060 positions)
| Stock | Value |
|---|---|
—PETROQUEST ENERGY INC COM | $243K |
—POWERSHARES GLOBAL WATER PRT | $242K |
PLDPROLOGIS INC | $241K |
ORLYO REILLY AUTOMOTIVE INC COM | $240K |
BSXBOSTON SCIENTIFIC CORP COM | $240K |
DFSEURDISCOVER FINANCIAL SVCS INC | $240K |
HBMDHOWARD BANCORP INC | $240K |
—DATAWATCH CORP COM NEW | $240K |
CHLUSDCHINA MOBILE HONG KONG LTD SPONSORED ADR | $240K |
UEOWESTLAKE CHEMICAL CORP COM | $240K |
ECLECOLAB INC COM | $240K |
WABWABTEC CORP COM | $240K |
—NORTHEAST BANCORP | $239K |
HPEHEWLETT PACKARD ENTERPRISE | $239K |
—NOVADAQ TECHNOLOGIES INC | $238K |
DGDOLLAR GEN CORP COM | $238K |
SCHWSCHWAB CHARLES CORP NEW COM | $237K |
—AK STL HLDG CORP COM | $237K |
UTIUNIVERSAL TECHNICAL INSTITUT | $237K |
PXLWEURPIXELWORKS INC COM | $237K |
PRCPGBPPERCEPTRON INC COM | $237K |
—HOPFED BANCORP INC | $236K |
—MIMECAST LTD | $236K |
CLROCLEARONE INC | $236K |
ICEINTERCONTINENTALEXCHANGE GROUP | $236K |
CTXSEURCITRIX SYS INC COM | $235K |
SNFCASECURITY NATL FINL CORP-CL A | $235K |
—NEW YORK & CO | $235K |
—RLJ ENTERTAINMENT INC | $235K |
AYIACUITY BRANDS INC COM | $234K |
ISREURISORAY INC | $234K |
—AMERICAN FARMLAND CO | $234K |
QIWQIWI PLC - SPON ADR | $234K |
VENVENTAS INC COM | $233K |
AMATAPPLIED MATLS INC COM | $233K |
ACCSISSUER DIRECT CORP | $232K |
—TENAX THERAPEUTICS INC | $232K |
EQREQUITY RESIDENTIAL | $232K |
RHIROBERT HALF INTL INC COM | $232K |
ZEUSOLYMPIC STEEL INC COM | $232K |
TIFEURTIFFANY & CO NEW COM | $231K |
LNCLINCOLN NATL CORP IND COM | $230K |
—CONCURRENT COMPUTER CORP NE COM | $230K |
—REXAHN PHARMACEUTICALS INC | $230K |
REGNREGENERON PHARMACEUTICALS COM | $230K |
—STUDENT TRANSPORTATION INC | $229K |
LUVSOUTHWEST AIRLS CO COM | $229K |
—WPX ENERGY INC | $228K |
NDAQNASDAQ OMX GROUP | $228K |
—KINDRED BIOSCIENCES INC | $228K |
—BIOLASE INC | $228K |
—INVUITY INC | $228K |
NUANEURNUANCE COMMUNICATIONS INC | $227K |
PXDEURPIONEER NAT RES CO COM | $227K |
—CORIUM INTERNATIONAL INC | $227K |
—CSS INDS INC COM | $227K |
—ALON USA ENERGY INC | $226K |
—JOHNSON CTLS INC COM | $226K |
ATLCATLANTICUS HOLDINGS CORP | $226K |
—YUME INC | $226K |
BKRBAKER HUGHES INC COM | $226K |
—LUMINEX CORP DEL COM | $226K |
ETNEATON CORP PLC | $224K |
—BIOAMBER INC | $224K |
EQIXEQUINIX INC | $223K |
APPSDIGITAL TURBINE INC | $223K |
SWCHFSIERRA WIRELESS INC | $223K |
—THRESHOLD PHARMACEUTICALS | $223K |
AONAON PLC | $223K |
SRESEMPRA ENERGY COM | $222K |
ADMARCHER DANIELS MIDLAND CO COM | $222K |
VLOVALERO ENERGY CORP NEW COM | $222K |
RUNRUSH ENTERPRISES INC - CL B | $222K |
AAPLAPPLE COMPUTER INC COM | $222K |
FNWBFIRST NORTHWEST BANCORP | $221K |
—TONIX PHARMACEUTICALS HOLDING CORP | $221K |
SGRPSPAR GROUP INC | $221K |
STZCONSTELLATION BRANDS INC CL A | $221K |
NGDNEW GOLD INC | $220K |
—AMEC PLC-SPON ADR - W/I | $220K |
WMWASTE MGMT INC DEL COM | $220K |
TROWPRICE T ROWE GROUP INC COM | $219K |
—REMARK MEDIA INC | $219K |
OVBCOHIO VY BANC CORP COM | $219K |
EAELECTRONIC ARTS INC COM | $219K |
ISRGINTUITIVE SURGICAL INC COM | $218K |
SESPECTRA ENERGY CORP | $217K |
—B COMMUNICATIONS LTD | $217K |
INTCINTEL CORP COM | $216K |
CPIXCUMBERLAND PHARMACEUTICALS | $216K |
TCITRANSCONTINENTAL RLTY INVS COM NEW | $216K |
—CNINSURE INC -ADS | $216K |
FISVFISERV INC COM | $216K |
AZOAUTOZONE INC COM | $215K |
SPGIS&P GLOBAL INC | $215K |
RVSBRIVERVIEW BANCORP INC | $215K |
—WINDSTREAM HOLDINGS INC | $214K |
—UNIQUE FABRICATING INC | $214K |
CLIRCLEARSIGN COMBUSTION CORP | $214K |
—WESTERN REFINING INC | $214K |