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 |
|---|---|
MYRGMYR GROUP INC/DELAWARE | $3.4M |
—FTD COMPANIES INC | $3.4M |
—BIGLARI HOLDINGS INC | $3.4M |
—LORAL SPACE & COMMUNICATION COM | $3.4M |
PCCP C CONNECTION COM | $3.3M |
LGIHLGI HOMES INC | $3.3M |
—PFPT 1 1/4 12/15/18 | $3.3M |
THFFFIRST FINL CORP IND COM | $3.3M |
WINGWINGSTOP INC | $3.3M |
LNWOSCIENTIFIC GAMES CORP CL A | $3.3M |
NWLINATIONAL WESTN LIFE INS CO CL A | $3.3M |
PLUSEPLUS INC COM | $3.3M |
—INVENSENSE IN | $3.3M |
NPKNATIONAL PRESTO INDS INC COM | $3.3M |
LM05LIBERTY MEDIA CORP - A | $3.3M |
—FAIRMOUNT SANTROL HOLDINGS INC | $3.3M |
NHTCNATURAL HEALTH TRENDS CORP | $3.3M |
—CAPITAL SR LIVING CORP COM | $3.3M |
PENPENUMBRA INC | $3.3M |
AERIEURAERI PHARMACEUTICALS INC | $3.3M |
—ALTISOURCE RESIDENTIAL CORP - WI | $3.3M |
1GSNNOVANTA INC | $3.3M |
—DTS INC | $3.2M |
GOGOGOGO INC | $3.2M |
ARRYEURARRAY BIOPHARMA INC COM | $3.2M |
—FRANCESCAS HOLDINGS CORP | $3.2M |
SBG1SEACOAST BKG CORP FLA | $3.2M |
—FCB FINANCIAL HOLDINGS-CL A | $3.2M |
—SHORETEL INC | $3.2M |
5TCTRUECAR INC | $3.2M |
—RAPTOR PHARMACEUTICAL CORP | $3.2M |
—STONEGATE BANK | $3.2M |
—EPIQ SYS INC COM | $3.2M |
SCHN1EURSCHNITZER STL INDS CL A | $3.2M |
—PIER 1 IMPORTS INC COM | $3.2M |
—COBALT INTERNATIONAL ENERGY | $3.2M |
VRTSVIRTUS INVESTMENT PARTNERS | $3.2M |
—NIMBLE STORAGE INC | $3.1M |
KRNYKEARNY FINANCIAL CORP/MD | $3.1M |
—EXTERRAN CORP | $3.1M |
MHOM/I HOMES INC | $3.1M |
—CATCHMARK TIMBER TRUST INC-A | $3.1M |
GABCGERMAN AMERN BANCORP COM | $3.1M |
VIRTVIRTU FINANCIAL INC | $3.1M |
HCKTHACKETT GROUP INC/THE | $3.1M |
NEONEOGENOMICS | $3.1M |
—BIOTELEMETRY INC | $3.1M |
—APOLLO RESIDENTIAL MORTGAGE | $3.1M |
BOXBOX INC - CLASS A | $3.1M |
MEDMEDIFAST INC | $3.1M |
CLVSEURCLOVIS ONCOLOGY INC | $3.1M |
MCHBHOMESTREET INC | $3.1M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $3.1M |
CCFEURCHASE CORP COM | $3.1M |
—EPIZYME INC | $3.1M |
PARRPAR PETROLEUM CORP | $3.1M |
—BLUCORA INC | $3.1M |
JBSSJOHN B. SANFILIPPO & SON | $3.1M |
PJTPJT PARTNERS INC - A W/I | $3.1M |
BSFAANI PHARMACEUTICALS INC | $3.1M |
RGSUSDREGIS CORP MINN COM | $3.1M |
FORRFORRESTER RESH INC COM | $3.1M |
—SONUS NETWORKS INC COM | $3.0M |
XXYCROSS CTRY HEALTHCARE INC | $3.0M |
PROPROS HOLDINGS INC | $3.0M |
FLICUSDFIRST LONG IS CORP COM | $3.0M |
—BLUE HILLS BANCORP INC | $3.0M |
—COBIZ INC COM | $3.0M |
NXRTNEXPOINT RESIDENTIAL | $3.0M |
SRISTONERIDGE INC COM | $3.0M |
HWKNHAWKINS INC | $3.0M |
DEAEASTERLY GOVERNMENT PROPERTY | $3.0M |
MCMOELIS & CO | $3.0M |
—TOWER INTERNATIONAL INC | $3.0M |
—CELLDEX THERAPEUTICS INC | $3.0M |
OTXOPEN TEXT CORP COM | $2.9M |
HTDCORCEPT THERAPEUTICS INC COM | $2.9M |
TMHCTAYLOR MORRISON HOME CORP-A | $2.9M |
IEPICAHN ENTERPRISES LP | $2.9M |
—K2M GROUP HOLDINGS INC | $2.9M |
—EXACTECH INC | $2.9M |
—SILVER SPRING NETWORKS INC | $2.9M |
XEJACCURAY INC | $2.9M |
—AMPLIFY SNACK BRANDS INC | $2.9M |
ANGOANGIODYNAMICS INC COM | $2.9M |
HZOMARINEMAX INC COM | $2.9M |
WUBAUSD58.COM INC-ADR | $2.9M |
LBAIUSDLAKELAND BANCORP INC COM | $2.9M |
—ARENA PHARMACEUTICALS INC COM | $2.9M |
GBYSANGAMO BIOSCIENCES INC COM | $2.9M |
—XO GROUP INC | $2.9M |
SPUSDSP PLUS CORP | $2.9M |
EZPWEZCORP INC-CL A | $2.9M |
PETSPETMED EXPRESS INC | $2.9M |
REVEURREVLON INC CL A | $2.9M |
—HORTONWORKS INC | $2.9M |
TASTUSDCARROLS RESTAURANT GRP INC | $2.9M |
—ACCLERATE DIAGNOSTICS INC | $2.9M |
AMZNAMAZON COM INC COM | $2.9M |
—SMART & FINAL STORES INC | $2.9M |