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 |
|---|---|
UHSUNIVERSAL HLTH SVCS INC CL B | $104K |
MRO*MARATHON OIL CORP COM | $103K |
FOXATWENTY-FIRST CENTURY FOX - B | $103K |
RMREGIONAL MANAGEMENT CORP | $103K |
—CONNECTURE INC | $103K |
—HEMISPHERX BIOPHARMA INC COM | $103K |
—CELSION CORP | $103K |
ORIOLD REP INTL CORP COM | $103K |
—LINEAR TECHNOLOGY CORP COM | $103K |
NOVEURNATIONAL OILWELL VARCO INC COM | $103K |
WHRWHIRLPOOL CORP COM | $103K |
CMGCHIPOTLE MEXICAN GRILL -REDH | $102K |
TOURTUNIU CORP-SPON ADR | $102K |
—BON-TON STORES INC COM | $102K |
—APRICUS BIOSCIENCES INC | $102K |
—TARO PHARMACEUTICAL INDS LT ORD | $102K |
COR1EURCORESITE REALTY CORP | $101K |
—AMERICAN RIVER BANCKSHARES (CA) | $101K |
MFGMIZUHO FINANICAL GROUP INC | $101K |
—IMUNOCELLULAR THERAPEUTICS | $101K |
—MOSYS INC | $101K |
EXTREXTREME NETWORKS INC COM | $100K |
HRIHERC HOLDINGS INC | $100K |
—QUEST RESOURCE HOLDING CORP | $100K |
—GLOWPOINT INC | $100K |
CHRWC H ROBINSON WORLDWIDE INC COM | $99K |
SLG2EURSL GREEN RLTY CORP COM | $99K |
BALLBALL CORP COM | $99K |
WATWATERS CORP COM | $98K |
—THAI FUND | $98K |
—VOLTARI CORP | $98K |
—MINES MANAGEMENT INC | $98K |
SCSANTANDER CONSUMER USA HOLDINGS | $98K |
QTWOQ2 HOLDINGS INC | $97K |
—ROCKWELL COLLINS INC COM | $97K |
—COMSTOCK MINING INC | $97K |
—GREATER CHINA FD INC | $97K |
—VERMILLION INC | $97K |
UDRUDR INC | $96K |
—MARKETO INC | $96K |
MLMMARTIN MARIETTA MATLS INC COM | $96K |
RFREGIONS FINL CORP COM | $96K |
INVNIDENTIVE GROUP INC | $96K |
MHKMOHAWK INDS INC COM | $96K |
KLACKLA-TENCOR CORP COM | $96K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $95K |
—QUORUM HEALTH CORP | $95K |
CTRACABOT OIL & GAS CORP | $95K |
—STREAMLINE HEALTH SOLUTIONS | $95K |
EZPWEZCORP INC-CL A | $95K |
MKTXMARKETAXESS HOLDINGS INC | $95K |
GPNGLOBAL PMTS INC COM | $94K |
—WHOLE FOODS MKT INC COM | $94K |
CLSCA INC | $94K |
—CORNERSTONE ONDEMAND INC | $94K |
DOXAMDOCS LTD ORD | $93K |
—PERNIX THERAPEUTICS HOLDINGS | $93K |
—QUOTIENT LTD | $93K |
—ONCOSEC MEDICAL INC | $93K |
LVSLAS VEGAS SANDS CORP | $93K |
PFSWUSDPFSWEB INC COM | $92K |
—KONGZHONG CORP-ADR | $92K |
—RUDOLPH TECHNOLOGIES INC COM | $92K |
—COACH INC COM | $91K |
—ELIZABETH ARDEN INC COM | $91K |
—BLUEKNIGHT ENERGY PARTNERS | $91K |
SNEURSANCHEZ ENERGY CORP | $91K |
TTCTORO CO COM | $91K |
SBACSBA COMMUNICATIONS CORP COM | $90K |
—SCICLONE PHARMACEUTICALS IN COM | $90K |
LLOEWS CORP COM | $90K |
EMNEASTMAN CHEM CO COM | $90K |
GMOLQGENERAL MOLY INC | $90K |
VIRCVIRCO MFG CO COM | $90K |
—ALLIQUA INC | $90K |
I9DNARBUTUS BIOPHARMA CORP | $90K |
MCHPMICROCHIP TECHNOLOGY INC COM | $90K |
USNAUSANA HEALTH SCIENCES INC | $90K |
—MTS SYS CORP COM | $90K |
INCYINCYTE INC | $89K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $89K |
NLNL INDS INC COM NEW | $89K |
—UNITED SECURITY BANCSHARES | $89K |
MATMATTEL INC COM | $89K |
—CALGON CARBON CORP COM | $89K |
FLXSFLEXSTEEL INDS INC COM | $88K |
NFGNATIONAL FUEL GAS CO N J COM | $88K |
CECELANESE CORP-SERIES A | $88K |
—FUSION TELECOMMUNICATIONS IN | $88K |
TSITCW STRATEGIC INCOME FUND INC | $88K |
—FOAMIX PHARMACEUTICALS LTD | $88K |
OOMAOOMA INC | $88K |
—GENVEC INC | $88K |
DOVDOVER CORP COM | $88K |
OGM1COGENT COMM GROUP INC COM | $88K |
UVEUNIVERSAL INSURANCE HOLDINGS | $88K |
TBITRUEBLUE INC | $87K |
—WAGEWORKS INC | $87K |
PAASPAN AMERICAN SILVER CORP COM | $87K |
—QUALSTAR CORP | $87K |