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 |
|---|---|
SFBSSERVISFIRST BANCSHARES INC | $8.6M |
—HEADWATERS INC COM | $8.6M |
AAONAAON INC COM PAR $0.004 | $8.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $8.6M |
—DEPOMED INC | $8.6M |
PAGPENSKE AUTO GROUP | $8.6M |
—SWIFT TRANSN CO COM | $8.5M |
GNWGENWORTH FINANCIAL INC-CL A | $8.5M |
GPIGROUP 1 AUTOMOTIVE INC COM | $8.5M |
JOEST JOE CO COM | $8.5M |
BMIBADGER METER INC | $8.5M |
—ASCENA RETAIL GROUP INC | $8.5M |
—SUPERVALU INC COM | $8.4M |
7SUSUMMIT MATERIALS INC -CL A | $8.4M |
XLRNACCELERON PHARMA INC | $8.4M |
LITELUMENTUM HOLDINGS INC | $8.4M |
DNREURDENBURY RES INC COM NEW | $8.4M |
—PHARMERICA CORP | $8.4M |
RNGRINGCENTRAL INC | $8.3M |
—BROADSOFT INC | $8.3M |
FCPTFOUR CORNERS PROPERTY TRUST INC | $8.3M |
—BBCN BANCORP INC | $8.3M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $8.3M |
—CYS INVESTMENTS INC | $8.3M |
FOSLFOSSIL GROUP INC | $8.3M |
—NEENAH PAPER INC | $8.3M |
HQYHEALTHEQUITY INC | $8.3M |
AGXARGAN INC | $8.3M |
KBHKB HOME COM | $8.2M |
—BENEFICIAL BANCORP INC | $8.2M |
—LAYN 8 05/01/19 | $8.2M |
DDSDILLARDS INC CL A | $8.2M |
PEGAPEGASYSTEMS INC COM | $8.2M |
—MONOTYPE IMAGING HLDGS -REDH | $8.2M |
—ALDER BIOPHARAMCEUTICALS INC | $8.2M |
SCOR1EURCOMSCORE INC | $8.1M |
IRBTQIROBOT CORP | $8.1M |
—UNION BANKSHARES CORP | $8.1M |
FIXCOMFORT SYS USA INC COM | $8.1M |
—ESSENDANT INC | $8.0M |
RWTREDWOOD TR INC COM | $8.0M |
FRMEFIRST MERCHANTS CORP COM | $8.0M |
KWRQUAKER CHEM CORP COM | $8.0M |
RGRSTURM RUGER & CO INC COM | $8.0M |
ATROASTRONICS CORP COM | $8.0M |
TRNOTERRENO REALTY CORP | $8.0M |
EIGEMPLOYERS HOLDINGS INC | $8.0M |
HHYATT HOTELS CORP - CL A | $8.0M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $8.0M |
AMWDAMERICAN WOODMARK CORP COM | $8.0M |
AYRAIRCASTLE LTD | $8.0M |
—CALLIDUS SOFTWARE INC | $7.9M |
KAMNUSDKAMAN CORP | $7.9M |
—WEST CORP COM | $7.9M |
KNKNOWLES CORP | $7.9M |
SCSANTANDER CONSUMER USA HOLDINGS | $7.9M |
—BLUE BUFFALO PET PRODUCTS INC | $7.9M |
INNSUMMIT HOTEL PROPERTIES INC | $7.9M |
HEIHEICO CORP NEW COM | $7.9M |
FNFABRINET | $7.9M |
AINALBANY INTL CORP CL A | $7.9M |
—QUALITY SYSTEMS INC | $7.9M |
—SPX FLOW INC | $7.9M |
FW2NBANNER CORP COM | $7.9M |
PRAAPRA GROUP INC | $7.9M |
PIPRPIPER JAFFRAY CO | $7.8M |
SCHLSCHOLASTIC CORP COM | $7.8M |
—INOVALON HOLDINGS INC - A | $7.8M |
FIZZNATIONAL BEVERAGE CORP COM | $7.8M |
IPHIINPHI CORP | $7.8M |
—CYNOSOSURE INC-CLASS A | $7.8M |
—YADKIN VALLEY FINANCIAL CORP | $7.8M |
ANFABERCROMBIE & FITCH CO CL A | $7.8M |
—IMPERVA INC | $7.8M |
—INTERXON CORP | $7.8M |
ASTEASTEC INDS INC COM | $7.7M |
AGIOAGIOS PHARMACEUTICALS INC | $7.7M |
CNACNA FINL CORP COM | $7.7M |
—SPARK THERAPEUTICS INC | $7.7M |
UBNTEURUBIQUITI NETWORKS INC | $7.7M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $7.7M |
SCLSTEPAN CO COM | $7.7M |
—ISLE OF CAPRI CASINOS INC COM | $7.7M |
WTWISDOMTREE INVESTMENTS INC | $7.7M |
—KAPSTONE PAPER AND PACKAGING | $7.7M |
NVROEURNEVRO CORP | $7.6M |
—FERRO CORP COM | $7.6M |
—GREATBATCH INC | $7.6M |
CLWCLEARWATER PAPER CORP - W/I | $7.6M |
PMTPENNYMAC MORTGAGE INVESTMENT | $7.6M |
—NAVIGATORS GROUP INC COM | $7.6M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $7.6M |
OSISOSI SYSTEMS INC COM | $7.6M |
ADCAGREE REALTY CORP | $7.6M |
MXLMAXLINEAR INC-CLASS A | $7.5M |
CVGWCALAVO GROWERS INC | $7.5M |
PLABPHOTRONICS INC COM | $7.5M |
COHRII VI INC COM | $7.5M |
RGENREPLIGEN CORP COM | $7.5M |
EVTCEVERTEC INC | $7.5M |