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 |
|---|---|
VNDAVANDA PHARMACTCLS INC | $4.1M |
QUADQUAD GRAPHICS INC | $4.1M |
—RELYPSA INC | $4.1M |
WWEUSDWORLD WRESTLING ENTMT | $4.1M |
JPXAEROVIRONMENT INC | $4.1M |
CBZCBIZ INC COM | $4.1M |
—PHH CORP | $4.1M |
—MAINSOURCE FINANCIAL GP INC COM | $4.1M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $4.1M |
CHUYUSDCHUY'S HOLDINGS INC | $4.0M |
KEKIMBALL ELECTRONICS INC-W/I | $4.0M |
WRLDWORLD ACCEP CORP DEL COM | $4.0M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $4.0M |
—PROVIDENCE SERVICE CORP | $4.0M |
—TAILORED BRANDS INC | $4.0M |
—ASHFORD HOSPITALITY TRUST | $4.0M |
51AAMERICAN PUBLIC EDUCATION | $4.0M |
CAMPEURCALAMP CORP COM | $4.0M |
ARCBARCBEST CORP | $4.0M |
LF2PACIFIC PREMIER BANCORP INC | $4.0M |
HRTGHERITAGE INSURANCE HOLDINGS | $4.0M |
ECPGENCORE CAPITAL GROUP INC | $4.0M |
SPOKSPOK HOLDINGS INC | $4.0M |
—TELETECH HOLDINGS INC COM | $4.0M |
HRTXHERON THERAPEUTICS INC | $4.0M |
FAROFARO TECHNOLOGIES INC | $4.0M |
SCCOSOUTHERN COPPER CORP COM | $3.9M |
KODKEASTMAN KODAK CO | $3.9M |
AMCAMC ENTERTAINMENT HLDS | $3.9M |
EFSCENTERPRISE FINANCIAL SERVICE | $3.9M |
—RUDOLPH TECHNOLOGIES INC COM | $3.9M |
BF/ABROWN FORMAN CORP | $3.9M |
GAMGENERAL AMERICAN INVESTORS | $3.9M |
—FREDS INC CL A | $3.9M |
RUTHUSDRUTH'S CHRIS STEAK HOUSE | $3.9M |
—CIMPRESS NV | $3.9M |
CEVACEVA INC | $3.9M |
CTSCTS CORP COM | $3.9M |
HUBSHUBSPOT INC | $3.9M |
BATRKUSDLIBERTY BRAVES GROUP - C | $3.9M |
ADUNITED STATES CELLULAR CORP COM | $3.8M |
FFFUTUREFUEL CORP | $3.8M |
REXREX AMERICAN RESOURCES CORP | $3.8M |
—BANKRATE INC | $3.8M |
LADRLADDER CAPITAL CORP-CLASS A | $3.8M |
—APPLIED MICRO CIRCUITS CORP COM | $3.8M |
WSBFWATERSTONE FINANCIAL INC | $3.8M |
—BRYN MAWR BK CORP COM | $3.8M |
IPARINTER PARFUMS INC COM | $3.8M |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $3.8M |
CASSCASS INFORMATION SYSTEMS INC | $3.8M |
RYAMRAYONIER ADVANCED MATERIALS | $3.8M |
—BMRN 1 7/8 04/23/17 | $3.8M |
BNFTEURBENEFITFOCUS INC | $3.8M |
—TARO PHARMACEUTICAL INDS LT ORD | $3.8M |
—INVESTMENT TECHNOLOGY GRP N COM | $3.8M |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.8M |
TTMITTM TECHNOLOGIES INC COM | $3.8M |
—VASCO DATA SECURITY INTL | $3.8M |
—SCIQUEST INC | $3.8M |
—STRAYER ED INC COM | $3.7M |
—GTT COMMUNICATIONS INC | $3.7M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $3.7M |
QDELUSDQUIDEL CORP COM | $3.7M |
CSWCSW INDUSTRIALS INC W/I | $3.7M |
—NANOMETRICS INC COM | $3.6M |
YORWYORK WATER CO | $3.6M |
SHPGSHIRE LTD-ADR | $3.6M |
TTITETRA TECHNOLOGIES INC DEL COM | $3.6M |
XPROFRANKS INTERNATIONAL NV | $3.6M |
MTCHEURMATCH GROUP INC | $3.6M |
MGPIMGP INGREDIENTS INC | $3.6M |
IBTXUSDINDEPENDENT BANK GROUP INC | $3.6M |
FBCUSDFLAGSTAR BANCORP INC COM | $3.6M |
—GILDAN ACTIVEWEAR INC | $3.6M |
WITWIPRO LTD | $3.6M |
—NORTHSTAR REALTY EUROPE CORP | $3.6M |
ROFKFORCE INC COM | $3.6M |
GSBCGREAT SOUTHN BANCORP INC COM | $3.6M |
MRTNMARTEN TRANSPORT LTD | $3.5M |
—GENERAL COMMUNICATION INC CL A | $3.5M |
ARTNAARTESIAN RESOURCES CORP-CL A | $3.5M |
PGTIUSDPGT INC -REDH | $3.5M |
—CALIFORNIA RESOURCES CORP | $3.5M |
MTRNMATERION CORP | $3.5M |
MPAAMOTORCAR PARTS OF AMERICA IN | $3.5M |
NVRIHARSCO CORP COM | $3.5M |
CHRSCOHERUS BIOSCIENCES INC | $3.5M |
ADXADAMS EXPRESS | $3.5M |
PACBPACIFIC BIOSCIENCES OF CA | $3.4M |
PS1COMPUTER PROGRAMS & SYS INC COM | $3.4M |
SU6SURMODICS INC COM | $3.4M |
NPKINEWPARK RES INC COM PAR $.01NEW | $3.4M |
—OCLARO INC | $3.4M |
IDTIDT CORP CL B | $3.4M |
—ISRAEL CHEMICALS LTD | $3.4M |
CNOBCONNECTONE BANCORP INC | $3.4M |
MMIMARCUS & MILLICHAP INC | $3.4M |
GRCGORMAN RUPP CO COM | $3.4M |
SAHSONIC AUTOMOTIVE INC CL A | $3.4M |