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 |
|---|---|
A4SAMERIPRISE FINANCIAL INC | $120K |
BF/BBROWN FORMAN CORP CL B | $120K |
PHPARKER HANNIFIN CORP COM | $120K |
CVGICOMMERCIAL VEHICLE GROUP INC COM | $120K |
SRSCQSEARS CANADA INC | $120K |
—CONTRAVIR PHARMACEUTICALS INC | $120K |
—BOVIE MEDICAL CORP | $120K |
AMTTD AMERITRADE HOLDINGS CORP | $120K |
—SUCAMPO PHARMACTCLS INC | $119K |
—HUTTIG BLDG PRODS INC COM | $119K |
SCYXEURSCYNEXIS INC | $119K |
—ARALEZ PHARMACEUTICALS INC | $119K |
GAPGAP INC DEL COM | $118K |
PIIPOLARIS INDS INC COM | $118K |
—HHGREGG INC -REDH | $117K |
—FEMALE HEALTH COMPANY COM | $117K |
—THESTREET COM COM | $117K |
CFGCITIZENS FINANCIAL GROUP | $116K |
JWNUSDNORDSTROM INC COM | $116K |
—KEY TECHNOLOGY INC COM | $116K |
—FIRST COMMUNITY FINL PARTNERS | $116K |
—DOMINION DIAMOND CORP | $116K |
—GOLDEN OCEAN GROUP LTD | $116K |
—ATYR PHARMA INC | $116K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $116K |
BRCBRADY CORP CL A | $116K |
—NEOPHOTONICS CORP | $115K |
LRCXEURLAM RESEARCH CORP COM | $115K |
NMRNOMURA HOLDINGS INC-ADR | $115K |
—OCERA THERAPEUTICS INC | $115K |
—MAJESCO ENTERTAINMENT CO | $115K |
TEXTEREX CORP NEW COM | $115K |
ARCBARCBEST CORP | $115K |
RSGREPUBLIC SVCS INC COM | $115K |
MOVMOVADO GROUP INC COM | $114K |
ICLNISHARES GLOBAL CLEAN ENERGY | $114K |
—INTERMOLECULAR INC | $114K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $114K |
—LABORATORY CORP AMER HLDGS COM NEW | $114K |
—VANGUARD NATURAL RESOURCES LLC | $113K |
MACMACERICH CO COM | $113K |
KEYKEYCORP NEW COM | $112K |
—DETERMINE INC | $112K |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | $112K |
UALUNITED CONTINENTAL HOLDINGS | $112K |
EXREXTRA SPACE STORAGE INC | $111K |
—UQM TECHNOLOGIES INC COM | $111K |
—MAXPOINT INTERACTIVE INC | $111K |
—FORM HOLDINGS CORP | $111K |
AFWALIGN TECHNOLOGY INC COM | $111K |
MCXMCCORMICK & CO INC COM NON VTG | $111K |
—CAPELLA EDUCATION CO | $111K |
TXTTEXTRON INC COM | $110K |
—BUNGE LIMITED COM | $110K |
AWMSKYWORKS SOLUTIONS INC | $110K |
—FIFTH STREET FINANCE CORP | $110K |
—DIVERSICARE HEALTHCARE SERVICES | $110K |
GWWGRAINGER W W INC COM | $110K |
T7DTRANSIDGM GROUP INC | $110K |
TSCOTRACTOR SUPPLY CO COM | $110K |
SNASNAP ON INC COM | $109K |
—BEBE STORES INC COM | $109K |
FDO.FMACY'S INC | $109K |
VRNSVARONIS SYSTEMS INC | $108K |
DVADAVITA INC COM | $108K |
—STARWOOD HOTELS&RESORTS WRL PAIRED CTF | $108K |
—ALJ REGIONAL HLDGS INC | $108K |
—STANLEY FURNITURE INC COM NEW | $108K |
—EVOKE PHARMA INC | $108K |
—GLOBALSCAPE INC | $108K |
ZEN1EURZENDESK INC | $108K |
ALLYALLY FINANCIAL INC | $108K |
XLNXEURXILINX INC COM | $107K |
—ITUS CORP | $107K |
—MFRI INC | $107K |
—ALPHATEC HOLDINGS INC -REDH | $107K |
NOWSERVICENOW INC | $107K |
NBISYANDEX NV-A | $106K |
VRSKVERISK ANALYTICS INC-CL A | $106K |
PDEURPRECISION DRILLING TRUST COM | $106K |
—TRIANGLE PETROLEUM CORP | $106K |
VTNRUSDVERTEX ENERGY INC | $106K |
—SMITH MICRO SOFTWARE INC COM | $106K |
—TRACON PHARMACEUTICALS INC | $106K |
SRTSTARTEK INC COM | $106K |
—TIVO INC COM | $106K |
—STRAYER ED INC COM | $106K |
CHECHEMED CORP | $105K |
—WINDTREE THERAPUTICS INC | $105K |
—CSI COMPRESSCO PARTNERS LP | $105K |
RVPRETRACTABLE TECHNOLOGIES INC | $105K |
—HEALTH INSURANCE INOVATIONS-A | $105K |
—SONUS NETWORKS INC COM | $105K |
AMEAMETEK INC NEW COM | $105K |
—EXACTECH INC | $105K |
EXPEEXPEDIA INC | $105K |
CNCCENTENE CORP DEL COM | $105K |
AEEAMEREN CORP COM | $104K |
—IDEAL POWER INC | $104K |
CMSCMS ENERGY CORP COM | $104K |