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 |
|---|---|
—FIRST CLOVER LEAF FINANCIAL | $138K |
—AETHLON MEDICAL INC | $138K |
—LINKEDIN CORP - A | $138K |
ROPROPER TECHNOLOGIES INC | $138K |
ONON SEMICONDUCTOR CORP COM | $138K |
LBEURL BRANDS INC | $138K |
—MEAD JOHNSON NUTRITION | $138K |
INTTINTEST CORP COM | $137K |
SVASINOVAC BIOTECH LTD | $137K |
PNRPENTAIR LTD - REGISTERED | $137K |
EFXEQUIFAX INC COM | $136K |
—XCERRA CORP | $136K |
—DAVIDSTEA INC | $136K |
ULTAULTA SALON COSMETICS & FRAGR | $136K |
KRNTKORNIT DIGITAL LTD | $135K |
—PERFORMANCE SPORTS GROUP LTD | $135K |
—EASTERN VA BANKSHARES INC COM | $135K |
IRINGERSOLL-RAND COMPANY LTD CL A | $135K |
CPBCAMPBELL SOUP CO COM | $134K |
—SUPREME INDS INC -CL A | $134K |
—NATIONAL GENERAL HLDGS | $133K |
—WI-LAN INC | $133K |
—NOBILIS HEALTH CORP | $133K |
XXII22ND CENTURY GROUP INC | $133K |
—WEBMD HEALTH CORP | $133K |
ROKROCKWELL AUTOMATION INC COM | $132K |
WTWWILLIS TOWERS WATSON PLC | $132K |
ENSENERSYS INC COM | $132K |
GPCGENUINE PARTS CO COM | $132K |
—PEAK RESORTS INC | $132K |
—ECO-STIM ENERGY SOLUTIONS INC | $132K |
—ANGIE'S LIST INC | $132K |
AMDADVANCED MICRO DEVICES INC COM | $132K |
SU6SURMODICS INC COM | $131K |
AWCAMERICAN WATER WORKS CO-REDH | $131K |
EQTEQT CORP | $130K |
—WI-LAN INC | $130K |
PARPAR TECHNOLOGY CORP/DEL COM | $130K |
ENVAENOVA INTERNATIONAL | $130K |
HESHESS CORP COM | $130K |
TG7TRIUMPH GROUP INC NEW COM | $130K |
ETRENTERGY CORP NEW COM | $130K |
WDCWESTERN DIGITAL CORP COM | $130K |
SEBSEABOARD CORP COM | $129K |
—QUINPARIO ACQUISITION CORP 2 | $129K |
VMCVULCAN MATLS CO COM | $129K |
—MENTOR GRAPHICS CORP COM | $128K |
WDAYWORKDAY INC - CLASS A | $128K |
AWREAWARE INC MASS COM | $128K |
—LIVE VENTURES INC | $128K |
TPBTURNING POINT BRANDS INC | $128K |
—ADVANCED SEMICONDUCTOR E- ADR | $128K |
—ZHONE TECHNOLOGIES INC | $128K |
—ROADRUNNER TRANSPORTATION | $128K |
—OCLARO INC | $127K |
GMEDGLOBUS MEDICAL INC- A | $127K |
—ESTERLINE TECHNOLOGIES CORP COM | $127K |
MLSSMILESTONE SCIENTIFIC INC | $127K |
KNDIKANDI TECHNOLOGIES CORP | $127K |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $127K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $126K |
CXOEURCONCHO RESOURCES INC -REDH | $126K |
—CYTORI THERAPEUTICS INC | $126K |
SENS1GBPSENSEONICS HOLDINGS INC | $126K |
FRDFRIEDMAN INDUSTRIES INC | $126K |
JVACOFFEE HOLDING CO INC | $126K |
JAZZJAZZ PHARMACEUTICALS PLC | $126K |
ABGAMERISOURCEBERGEN CORP COM | $125K |
—FRONTIER COMMUNICATIONS CORP | $125K |
—EMAGIN CORP COM | $125K |
—ENDO PHARMACEUTICALS HLDGS COM | $125K |
VMWEURVMWARE INC-CLASS A | $125K |
KIMKIMCO REALTY CORP COM | $125K |
MKLMARKEL CORP COM | $124K |
CHDCHURCH & DWIGHT INC COM | $124K |
NBL2EURNOBLE ENERGY INC | $124K |
XRAYDENTSPLY INTL INC NEW COM | $124K |
EDGGOLD FIELDS LTD | $124K |
WOOFOOT LOCKER INC COM | $124K |
AG8AGILENT TECHNOLOGIES INC COM | $124K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $123K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $123K |
—TRINITY BIOTECH PLC-SPON ADR | $123K |
—OPGEN INC | $123K |
PFIEEURPROFIRE ENERGY INC | $123K |
NOKNOKIA CORP SPONSORED ADR | $123K |
—SCORPIO BULKERS INC | $123K |
—ROYAL BANK OF SCOT-SPON ADR | $123K |
—MARATHON PATENT GROUP INC | $122K |
—SUMMER INFANT INC | $122K |
—LEVEL 3 COMMUNICATIONS INC COM | $121K |
EX9EXELIXIS INC COM | $121K |
—CATABASIS PHARMACEUTICALS INC | $121K |
INFUINFUSYSTEM HOLDINGS INC | $121K |
—MISONIX INC COM | $121K |
OESXUSDORION ENERGY SYSTEMS INC | $121K |
—CRH MEDICAL CORP | $121K |
—GOLDEN MINERALS COMPANY | $121K |
FITBFIFTH THIRD BANCORP COM | $121K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $121K |