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 |
|---|---|
—GIGAMON INC | $7.4M |
ACCOACCO BRANDS CORP | $7.4M |
IEIINSIGHT ENTERPRISES INC COM | $7.4M |
—RESTORATION HARDWARE HOLDINGS INC | $7.4M |
WERNWERNER ENTERPRISES INC COM | $7.4M |
RG6ROGERS CORP COM | $7.4M |
UEICUNIVERSAL ELECTRS INC COM | $7.4M |
ENSGENSIGN GROUP INC-REDH | $7.3M |
—AK STL HLDG CORP COM | $7.3M |
—ANALOGIC CORP COM PAR $0.05 | $7.3M |
ESEESCO TECHNOLOGIES INC COM | $7.3M |
HTLDHEARTLAND EXPRESS INC COM | $7.3M |
INGNINOGEN INC | $7.3M |
PENNPENN NATL GAMING INC COM | $7.3M |
BJRIBJ'S RESTAURANTS INC | $7.3M |
—2U INC | $7.2M |
SPSCSPS COMMERCE INC | $7.2M |
BPFHBOSTON PRIVATE FINL HLDGS I COM | $7.2M |
AAWWUSDATLAS AIR WORLDWIDE HLDG INC | $7.2M |
OMFONEMAIN HOLDINGS INC | $7.2M |
TILEINTERFACE INC CL A | $7.2M |
GDOTGREEN DOT CORP - CLASS A | $7.1M |
—HEARTWARE INTERNATIONAL INC | $7.1M |
CPKCHESAPEAKE UTILS CORP COM | $7.1M |
—SELECT COMFORT CORP COM | $7.1M |
—ABAXIS INC | $7.1M |
SXISTANDEX INTL CORP COM | $7.0M |
ROCKGIBRALTAR INDUSTRIES INC | $7.0M |
—INTERPACE DIAGNOSTICS GROUP INC | $7.0M |
—ENTEROMEDICS INC-REDH | $7.0M |
EBSEMERGENT BIOSOLUTIONS | $7.0M |
APAMARTISAN PARTNERS ASSET MGMT | $7.0M |
CO2ACATO CORP NEW CL A | $6.9M |
—RPX CORP | $6.9M |
—ECOLOGY INC | $6.9M |
FGENEURFIBROGEN INC | $6.9M |
WWAYFAIR INC- CLASS A | $6.9M |
—INFOBLOX INC | $6.9M |
—CASH AMER INTL INC COM | $6.9M |
—HFF INC-CLASS A | $6.9M |
—MANTECH INTL CORP CL A | $6.9M |
—FITBIT INC - A | $6.9M |
—ACHILLION PHARMACTCLS | $6.9M |
QGENQIAGEN N V ORD | $6.8M |
—CELATOR PHARMACEUTICALS, INC | $6.8M |
GBXGREENBRIER COS INC COM | $6.8M |
WMSADVANCED DRAINAGE SYSTEMS INC | $6.8M |
ETDETHAN ALLEN INTERIORS INC COM | $6.8M |
NLSUSDNAUTILUS INC | $6.8M |
AMAGAMAG PHARMACEUTICALS INC | $6.8M |
—TIVO INC COM | $6.8M |
MR4MERIDIAN BIOSCIENCE INC COM | $6.7M |
PCTYPAYLOCITY HOLDING CORP | $6.7M |
—WEB.COM GROUP INC | $6.7M |
NCMIEURNATIONAL CINEMEDIA INC | $6.7M |
—LUMINEX CORP DEL COM | $6.7M |
—NRG YIELD INC-CLASS C | $6.7M |
—BNC BANCORP | $6.7M |
HALOHALOZYME THERAPEUTICS INC | $6.7M |
UVEUNIVERSAL INSURANCE HOLDINGS | $6.7M |
SRGSERITAGE GROWTH PROPERTIES - A | $6.7M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $6.7M |
ANDEANDERSONS INC COM | $6.7M |
IEMGISHARES CORE MSCI EMERGING | $6.7M |
UFCSUNITED FIRE GROUP INC. | $6.6M |
STBAS & T BANCORP INC COM | $6.6M |
STAYUSDEXTENDED STAY AMERICA | $6.6M |
PFGCPERFORMANCE FOOD GROUP CO | $6.6M |
—INFINITY PROPERTY & CASUALTY | $6.6M |
—LENDINGCLUB CORP | $6.6M |
—SEACOR HOLDINGS INC | $6.6M |
—CLIFFS NATURAL RESOURCES INC | $6.6M |
PATKPATRICK INDS INC COM | $6.6M |
UTLUNITIL CORP COM | $6.6M |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR | $6.6M |
BLDRBUILDERS FIRSTSOURCE INC | $6.6M |
STCSTEWART INFORMATION SVCS CO COM | $6.6M |
—LDR HOLDING CORP | $6.6M |
NHCNATIONAL HEALTHCARE CORP COM | $6.6M |
IPHSEURINNOPHOS HOLDINGS INC -REDH | $6.5M |
—TIER REIT INC | $6.5M |
ADTNEURADTRAN INC COM | $6.5M |
NPOENPRO INDS INC COM | $6.5M |
MDXGMIMEDX GROUP INC | $6.5M |
CALYCALLAWAY GOLF CO COM | $6.5M |
—OMEGA PROTEIN CORP | $6.5M |
—FELCOR LODGING TR INC COM | $6.5M |
MDC1USDM D C HLDGS INC COM | $6.5M |
TN1TENNANT CO COM | $6.5M |
—NEW SENIOR INVESTMENT GROUP - W/I | $6.4M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL A | $6.4M |
—APOLLO GROUP INC CL A | $6.4M |
NXDRKINDRED HEALTHCARE INC COM | $6.4M |
BFSSAUL CTRS INC COM | $6.4M |
SPWRQSUNPOWER CORP | $6.4M |
NBHCNATIONAL BANK HOLDINGS CORP - CLASS A | $6.4M |
SAFTSAFETY INSURANCE GROUP INC | $6.4M |
—ORTHOFIX INTL N V COM | $6.4M |
CIR2USDCIRCOR INTL INC COM | $6.4M |
—CINCINNATI BELL INC | $6.4M |