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 |
|---|---|
—ZELTIQ AESTHETICS INC | $6.4M |
BBTBERKSHIRE HILLS BANCORP INC COM | $6.4M |
WDWALKER & DUNLOP INC | $6.4M |
—TRIPLE-S MANAGEMENT CP-REDH | $6.4M |
—ROFIN SINAR TECHNOLOGIES IN COM | $6.3M |
—CUBIC CORP COM | $6.3M |
PRKSSEAWORLD ENTERTAINMENT INC | $6.3M |
RESRPC INC COM | $6.3M |
—MCHP 2 1/8 12/15/37 | $6.3M |
GPROGOPRO INC - CL A | $6.3M |
—ENDOLOGIX INC | $6.3M |
GU9GUESS INC COM | $6.3M |
—WINDSTREAM HOLDINGS INC | $6.3M |
—ANW 4 11/01/2018 | $6.3M |
TLNTALEN ENERGY CORP | $6.3M |
TRTOOTSIE ROLL INDS INC COM | $6.3M |
MNRUSDMONMOUTH REAL ESTATE INVT C CL A | $6.2M |
TMPTOMPKINSTRUSTCO INC COM | $6.2M |
—INTL FCSTONE INC | $6.2M |
FWONALIBERTY MEDIA CORP - C | $6.2M |
—AGNICO EAGLE MINES LTD | $6.2M |
—LA QUINTA HOLDINGS INC | $6.2M |
INVAINNOVIVA INC | $6.2M |
—FINISH LINE INC CL A | $6.2M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $6.1M |
—MERIDIAN BANCORP INC | $6.1M |
BB3BROOKLINE BANCORP INC COM | $6.1M |
TPCTUTOR PERINI CORP COM | $6.1M |
—BMC STOCK HOLDINGS INC | $6.1M |
MBIMBIA INC COM | $6.1M |
BGGUSDBRIGGS & STRATTON CORP COM | $6.1M |
LKFNLAKELAND FINL CORP COM | $6.1M |
MTRXMATRIX SERVICE CO | $6.1M |
UHTUNIVERSAL HEALTH RLTY INCM SH BEN INT | $6.1M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $6.1M |
—TERRAFORM POWER INC - A | $6.1M |
TRITHOMSON REUTERS CORP | $6.1M |
ABCBAMERIS BANCORP COM | $6.1M |
—SPECTRANETICS CORP | $6.0M |
—BOTTOMLINE TECH DEL INC COM | $6.0M |
DENNDENNY'S CORPORATION COM | $6.0M |
—EAGLE BULK SHIPPING INC | $6.0M |
—FORBES ENERGY SERVICES LTD | $6.0M |
ANIKANIKA THERAPEUTICS INC COM | $6.0M |
MGNXMACROGENICS INC | $6.0M |
—SAAS 2 1/2 04/01/22 | $6.0M |
LXRXLEXICON GENETICS INC COM | $6.0M |
HTEURHERSHA HOSPITALITY TRUST | $6.0M |
FIBKFIRST INTERSTATE BANCSYSTEM INC. | $6.0M |
SSTKSHUTTERSTOCK INC | $6.0M |
USCRUS CONCRETE INC | $5.9M |
IMKTAINGLES MKTS INC CL A | $5.9M |
TNETTRINET GROUP INC | $5.9M |
—INCONTACT INC | $5.9M |
—MULTI-COLOR CORP | $5.9M |
TRSTRIMAS CORP | $5.9M |
ALGALAMO GROUP INC COM | $5.9M |
FCFFIRST COMWLTH FINL CORP PA COM | $5.9M |
FSSFEDERAL SIGNAL CORP COM | $5.8M |
—EARTHLINK INC COM | $5.8M |
—CVENT INC | $5.8M |
USNAUSANA HEALTH SCIENCES INC | $5.8M |
CHCOCITY HLDG CO COM | $5.8M |
BCCBOISE CASCASDE CO | $5.8M |
CSFLUSDCENTERSTATE BANKS OF FLORIDA | $5.8M |
—BELMOND LTD | $5.8M |
—OPUS BANK | $5.8M |
—STATE BANK FINANCIAL CORP | $5.8M |
—NEW MEDIA INVESTMENT GROUP | $5.8M |
SSPSCRIPPS E W CO OHIO CL A | $5.8M |
AZTABROOKS-PRI AUTOMATION INC | $5.8M |
—CAPELLA EDUCATION CO | $5.7M |
—GLATFELTER COM | $5.7M |
—AMERICAN TOWER CORP S-O 5 1/2 | $5.7M |
BANCBANC OF CALIFORNIA INC | $5.7M |
ASPSALTISOURCE PORTFOLIO SOLUTIONS | $5.7M |
—FNFV GROUP | $5.7M |
CLDTCHATHAM LODGING TRUST | $5.7M |
EDUNEW ORIENTAL ED & TECH -REDH | $5.7M |
HB6HIBBETT SPORTS INC | $5.7M |
CROXCROCS INC | $5.7M |
—INVESTORS REAL ESTATE TR SH BEN INT | $5.7M |
RCORESOURCES CONNECTION INC COM | $5.6M |
—MTS SYS CORP COM | $5.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $5.6M |
SRPTSAREPTA THERAPEUTICS INC | $5.6M |
—VIRTUSA CORP | $5.6M |
WIREEURENCORE WIRE CORP COM | $5.6M |
SMPSTANDARD MTR PRODS INC COM | $5.6M |
ICFIICF INTERNATIONAL INC | $5.6M |
—CLUBCORP HOLDINGS INC | $5.6M |
BANFBANCFIRST CORP COM | $5.6M |
—AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | $5.6M |
—ROUSE PROPERTIES INC | $5.6M |
TBPHTHERAVANCE BIOPHARMA INC | $5.6M |
CNSCOHEN & STEERS INC | $5.6M |
TBITRUEBLUE INC | $5.6M |
SYBTSTOCK YARDS BANCORP INC | $5.5M |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC | $5.5M |
—DIME CMNTY BANCSHARES COM | $5.5M |