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 |
|---|---|
EP3ORASURE TECHNOLOGIES INC COM | $185K |
MOMOUSDMOMO INC - ADR | $185K |
EGANEGAIN COMMUNICATIONS COM | $185K |
FATEFATE THERAPEUTICS INC | $183K |
—FIRST NBC BANK HLDG CO | $182K |
—HORIZON PHARMA PLC | $182K |
—NTN BUZZTIME INC | $182K |
—PROVIDENT BANCORP INC | $182K |
BCBPBCB BANCORP INC | $182K |
—ST JUDE MED INC COM | $181K |
ITIEURITERIS INC | $181K |
FEYECHFFIREEYE INC | $181K |
WSMWILLIAMS SONOMA INC COM | $181K |
IGRING CLARION GLOBL RE INCM FD | $180K |
—COMSTOCK RES INC COM NEW | $180K |
JBSSJOHN B. SANFILIPPO & SON | $180K |
—ALIMERA SCIENCES INC | $179K |
—L-3 COMMUNICATIONS HLDGS IN COM | $178K |
—OCEAN RIG UDW INC | $178K |
FUNCFIRST UTD CORP COM | $178K |
AEFABERDEEN CHILE FUND INC | $178K |
HCAHCA HOLDINGS INC. | $178K |
BBBYEURBED BATH & BEYOND INC COM | $177K |
BFHALLIANCE DATA SYSTEMS CORP COM | $177K |
—VICAL INC COM | $177K |
—HARVEST NATURAL RESOURCES INC | $177K |
LFVNLIFEVANTAGE CORP | $176K |
AGXARGAN INC | $176K |
MKSIMKS INSTRUMENT INC COM | $176K |
APOGAPOGEE ENTERPRISES INC COM | $175K |
—ACHAOGEN INC | $175K |
VTYVERINT SYS INC COM | $175K |
SPOKSPOK HOLDINGS INC | $175K |
ALKALASKA AIR GROUP INC COM | $175K |
VOYAVOYA FINANCIAL INC | $174K |
—HATTERAS FINANCIAL CORP | $174K |
NWLNEWELL RUBBERMAID INC COM | $174K |
—WESTELL TECHNOLOGIES INC CL A | $174K |
—CASTLE A M & CO COM | $174K |
CMICUMMINS INC COM | $174K |
IVZINVESCO PLC | $174K |
TAPMOLSON COORS BREWING CO -B | $174K |
WECWEC ENERGY GROUP | $173K |
—CAPRICOR THERAPEUTICS INC | $173K |
MEIPUSDMEI PHARMA INC | $173K |
—CALADRIUS BIOSCIENCES INC | $173K |
GLWCORNING INC COM | $173K |
XNETXUNLEI LTD ADR | $172K |
—JA SOLAR HOLDINGS CO LTD-ADR | $172K |
NVMINOVA MEASURING INSTRUMENTS | $172K |
ESEVERSOURCE ENERGY | $172K |
HSTHOST MARRIOTT CORP NEW COM | $171K |
SJMM SMUCKER CO/THE-NEW COM | $171K |
—VEDANTA LTD | $171K |
AMRNAMARIN CORP PLC SPONSORED ADR | $171K |
CBAYUSDCMYABAY THERAPEUTICS INC | $171K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $171K |
VFCV F CORP COM | $171K |
VRTXVERTEX PHARMACEUTICALS INC COM | $171K |
ZTSZOETIS INC | $171K |
KELKELLOGG CO COM | $170K |
FISFIDELITY NATIONAL INFORMATION SERVICES | $170K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $170K |
LINCLINCOLN EDUCATIONAL SERVICES | $170K |
—KEMPHARM INC | $170K |
—FINJAN HOLDINGS INC | $170K |
CBCVR ENERGY INC | $170K |
AMGAFFILIATED MANAGERS GROUP COM | $170K |
MARMARRIOTT INTL INC NEW CL A | $169K |
—ITT EDUCATIONAL SERVICES IN COM | $169K |
RHT1EURRED HAT INC COM | $169K |
ICLRICON PLC | $169K |
9990302DAPACHE CORP COM | $168K |
CLXCLOROX CO DEL COM | $168K |
—ENDOCHOICE HOLDINGS INC | $168K |
ISSCINNOVATIVE SOLUTIONS & SUPP COM | $168K |
PCARPACCAR INC COM | $168K |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $167K |
—COOPER TIRE & RUBR CO COM | $167K |
—ADAMIS PHARMACEUTICALS INC COM | $167K |
—YAMANA GOLD INC | $167K |
CAGCONAGRA FOODS INC COM | $167K |
STTSTATE STR CORP COM | $167K |
—DR PEPPER SNAPPLE GROUP INC | $167K |
GMEGAMESTOP CORP CL A | $167K |
AALAMERICAN AIRLINES GROUP INC | $166K |
—TRANS WORLD ENTMT CORP COM | $166K |
RAVERAVE RESTAURANT GROUP INC | $166K |
—SYNTA PHARMA CORP-REDH | $166K |
ATVIEURACTIVISION BLIZZARD INC | $166K |
VNOVORNADO RLTY TR SH BEN INT | $165K |
—ROVI CORP | $165K |
MGICMAGIC SOFTWARE ENTERPRISES | $165K |
FEFIRSTENERGY CORP COM | $165K |
—NUTRI/SYSTEM INC | $164K |
OFSOFS CAPITAL CORPORATION | $164K |
LNTHLANTHEUS HOLDINGS INC | $164K |
TELTE CONNECTIVITY LTD | $164K |
—GENERAL GROWTH PPTYS INC COM | $164K |
—BANK OF SOUTH CAROLINA | $162K |