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 |
|---|---|
NEWREURNEW RELIC INC | $4.8M |
HTLFEURHEARTLAND FINANCIAL USA INC | $4.8M |
—KERYX BIOPHARMACEUTICALS IN COM | $4.8M |
—RETAILMENOT INC | $4.7M |
—MANITOWOC INC COM | $4.7M |
—THIRD POINT REINSURANCE LTD | $4.7M |
—MOH 1 1/8 01/15/20 | $4.7M |
—ISTAR FINANCIAL INC | $4.7M |
HSTMHEALTHSTREAM INC | $4.7M |
—MOMENTA PHARMACEUTICALS INC COM | $4.7M |
VECOVEECO INSTRS INC DEL COM | $4.7M |
—UNITED FINANCIAL BANCORP INC/NEW | $4.7M |
AM6AMICUS THERAPEUTICS INC-REDH | $4.7M |
UNVREURUNIVAR INC | $4.6M |
RRNRED ROBIN GOURMET BURGERS | $4.6M |
GTNGRAY TELEVISION INC COM | $4.6M |
—AGRIUM INC | $4.6M |
BNEDBARNES & NOBLE INC COM | $4.6M |
—WPX ENERGY INC 6 1/4 | $4.6M |
—CALGON CARBON CORP COM | $4.6M |
—FLOTEK INDUSTRIES INC | $4.6M |
FMFFORMFACTOR INC | $4.6M |
WASHWASHINGTON TR BANCORP COM | $4.6M |
—ADEPTUS HEALTH INC | $4.6M |
ATRIUSDATRION CORP COM | $4.6M |
—ORBCOMM INC | $4.6M |
—ACETO CORP COM | $4.6M |
SHLDEURSEARS HOLDING CORP | $4.6M |
—ZOE'S KITCHEN INC | $4.5M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $4.5M |
GTYGETTY RLTY CORP NEW COM | $4.5M |
SAIASAIA INC | $4.5M |
—SCICLONE PHARMACEUTICALS IN COM | $4.5M |
CTVHELIX ENERGY SOLUTIONS GROUP INC | $4.5M |
SRCE1ST SOURCE CORP COM | $4.5M |
MTORMERITOR INC COM | $4.5M |
KBALUSDKIMBALL INTL INC CL B | $4.5M |
FLXSFLEXSTEEL INDS INC COM | $4.5M |
RRRRED ROCK RESORTS INC-CLASS A | $4.5M |
XNCRXENCOR INC | $4.5M |
CERSCERUS CORP COM | $4.5M |
T77LENDINGTREE INC | $4.5M |
—TRUSTCO BK CORP N Y COM | $4.5M |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $4.5M |
—NEOPHOTONICS CORP | $4.5M |
—ORITANI FINANCIAL CORP | $4.5M |
QTWOQ2 HOLDINGS INC | $4.4M |
IM8NINSMED INC COM NEW | $4.4M |
—MERRIMACK PHARMACEUTICALS INC | $4.4M |
UFIUNIFI INC COM | $4.4M |
—RMR REAL ESTATE INCOME FUND | $4.4M |
WMKWEIS MKTS INC COM | $4.4M |
IBPINSTALLED BUILDING PRODUCTS | $4.4M |
INOINOVIO PHARMACEUTICALS INC | $4.4M |
—LYDALL INC DEL COM | $4.4M |
STEWBOULDER GROWTH & INC FUND | $4.4M |
CTBICOMMUNITY TR BANCORP INC COM | $4.4M |
THRTHERMON GROUP HOLDINGS INC | $4.4M |
AMKRAMKOR TECHNOLOGY INC COM | $4.4M |
LHCGUSDLHC GROUP LLC | $4.4M |
GFFGRIFFON CORP COM | $4.4M |
PBYIPUMA BIOTECHNOLOGY INC | $4.4M |
—ULTRATECH STEPPER INC COM | $4.4M |
GLREGREENLIGHT CAPITAL RE | $4.4M |
—FEDERATED NATIONAL HOLDING CO | $4.4M |
FFICFLUSHING FINL CORP COM | $4.3M |
IIININSTEEL INDUSTRIES INC COM | $4.3M |
—NCI BUILDING SYS INC COM | $4.3M |
HTOSJW CORP COM | $4.3M |
FBPFIRST BANCORP P R COM | $4.3M |
CETCENTRAL SECURITIES CORP | $4.3M |
KELYAKELLY SVCS INC CL A | $4.3M |
—FBL FINL GROUP INC CL A | $4.3M |
—TAHOE RESOURCES INC | $4.3M |
—TSL 4 10/15/19 | $4.3M |
—SILVER WHEATON CORP | $4.3M |
WGOWINNEBAGO INDS INC COM | $4.2M |
SG7SAGE THERAPEUTICS INC | $4.2M |
HEESEURH&E EQUIPMENT SERVICES INC | $4.2M |
PRSUVIAD CORP COM | $4.2M |
—INFRAREIT INC | $4.2M |
FRGIFIESTA RESTAURANT GROUP - W/I | $4.2M |
—K12 INC | $4.2M |
—PRESS GANEY HOLDINGS INC | $4.2M |
—GENERAL CABLE CORP DEL NEW COM | $4.2M |
NSANATIONAL STORAGE AFFILIATES | $4.2M |
CUBICUSTOMERS BANCORP INC | $4.2M |
—ECHO GLOBAL LOGISTICS INC | $4.2M |
—GENOMIC HEALTH INC | $4.2M |
SCVLSHOE CARNIVAL INC COM | $4.2M |
KOPKOPPERS HOLDINGS INC | $4.2M |
—ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | $4.2M |
—FIRST POTOMAC REALTY TRUST | $4.2M |
ACICUNITED INSURANCE HOLDINGS CO | $4.2M |
—NRG YEILD INC | $4.2M |
SPXCSPX CORP COM | $4.2M |
PLOWDOUGLAS DYNAMICS INC | $4.2M |
NXQUANEX BUILDING PRODUCTS | $4.1M |
HFWAHERITAGE FINL CORP WASH COM | $4.1M |
EBFENNIS BUSINESS FORMS INC COM | $4.1M |