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 |
|---|---|
HAYNUSDHAYNES INTERNATIONAL INC | $2.8M |
PEBOPEOPLES BANCORP INC COM | $2.8M |
SNEURSANCHEZ ENERGY CORP | $2.8M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $2.8M |
—WESTERN ASSET MORTGAGE CAP | $2.8M |
GONGERON CORP COM | $2.8M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $2.8M |
—ELDORADO RESORTS INC | $2.8M |
—ASHFORD HOSPITALITY PRIME INC | $2.8M |
MCSMARCUS CORP COM | $2.8M |
NATLNATIONAL INTERSTATE CORP | $2.8M |
RUBIEURRUBICON PROJECT INC | $2.8M |
DGIIDIGI INTL INC COM | $2.8M |
—CAREER EDUCATION CORP COM | $2.8M |
—UNIVERSAL AMERICAN CORP | $2.8M |
FDEFUSDFIRST DEFIANCE FINL CORP COM | $2.8M |
—KINROSS GOLD CORP | $2.8M |
—IXYS CORP COM | $2.8M |
—HEALTHWAYS INC | $2.8M |
FOXFFOX FACTORY HOLDING CORP | $2.8M |
—KEYW HOLDING CORP/THE | $2.8M |
—PLY GEM HOLDINGS INC | $2.8M |
WTBAWEST BANCORPORATION | $2.8M |
VEONVIMPELCOM LTD-SPON ADR | $2.8M |
—OPEN TEXT CORP | $2.8M |
ATRCATRICURE INC | $2.8M |
—GREENHILL & CO INC COM | $2.8M |
—XENOPORT INC | $2.8M |
—TWTR 0 1/4 09/15/19 | $2.7M |
NSMNATIONSTAR MORTGAGE HLDGS | $2.7M |
—WBMD 2 1/2 01/31/2018 REG | $2.7M |
—RESOURCE CAPITAL CORP | $2.7M |
OTICEUROTONOMY INC | $2.7M |
MLABMESA LABS INC COM | $2.7M |
—GENMARK DIAGNOSTICS INC | $2.7M |
REGIEURRENEWABLE ENERGY GROUP INC | $2.7M |
—TRONC INC | $2.7M |
ACREARES COMMERCIAL REAL ESTATE | $2.7M |
FLEXFLEXTRONICS INTL LTD ORD | $2.7M |
—AG MORTGAGE INVESTMENT TRUST | $2.7M |
CZREURCAESARS ENTERTAINMENT | $2.7M |
—LANDAUER INC COM | $2.7M |
BNEDBARNES & NOBLE EDUCATION | $2.6M |
—MARKIT LTD | $2.6M |
PFBCPREFERRED BANK LOS ANGELES COM | $2.6M |
AROWARROW FINL CORP COM | $2.6M |
—FAIRPOINT COMMUNICATIONS INC | $2.6M |
AHHARMADA HOFFLER PROPERTIES INC | $2.6M |
MODMODINE MFG CO COM | $2.6M |
RFPUSDRESOLUTE FOREST PRODUCTS | $2.6M |
LLLUMBER LIQUIDATORS HOLDINGS IN | $2.6M |
LIONFIDELITY NATL CORP GA COM | $2.6M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.6M |
TGTREDEGAR CORP COM | $2.6M |
POWLPOWELL INDS INC COM | $2.6M |
FISIFINANCIAL INSTNS INC COM | $2.6M |
PDFSPDF SOLUTIONS INC COM | $2.6M |
—DYNEX CAPITAL INC | $2.6M |
—SAGENT PHARMACEUTICALS INC | $2.6M |
OCFCOCEANFIRST FINL CORP COM | $2.6M |
—LION BIOTECHNOLOGIES INC | $2.6M |
PAHCPHIBRO ANIMAL HEALTH CORP - A | $2.6M |
MCRB1EURSERES THERAPEUTICS INC | $2.6M |
SGRYSURGERY PARTNERS INC | $2.6M |
ETSYETSY INC | $2.6M |
EGRXEAGLE PHARMACEUTICALS INC | $2.6M |
—ALJ 3 09/15/18 | $2.6M |
—BRISTOW GROUP INC | $2.6M |
WHGWESTWOOD HLDGS GROUP INC COM | $2.6M |
—STATE AUTO FINL CORP COM | $2.6M |
EVCENTRAVISION COMMUNICATIONS CL A | $2.6M |
MGMISTRAS GROUP INC | $2.6M |
HCIHCI GROUP INC | $2.6M |
FIVNFIVE9 INC | $2.6M |
VRNSVARONIS SYSTEMS INC | $2.6M |
—ARMSTRONG FLOORING INC - W/I | $2.6M |
CYTKCYTOKINETICS INC COM | $2.6M |
ENTAENANTA PHARMACEUTICALS INC | $2.6M |
OMEROMEROS CORP | $2.6M |
MBWMMERCANTILE BANK CORP | $2.6M |
GOODGLADSTONE COMMERCIAL CORP | $2.6M |
EP3ORASURE TECHNOLOGIES INC COM | $2.6M |
CASHMETA FINANCIAL GROUP INC | $2.6M |
AVDAMERICAN VANGUARD CORP COM | $2.6M |
TKTEEKAY SHIPPING MARSHALL IS COM | $2.6M |
NNBRNN INC COM | $2.5M |
AMBAAMBARELLA INC | $2.5M |
NBISYANDEX NV-A | $2.5M |
—MANNKIND CORP COM | $2.5M |
CSVCARRIAGE SVCS INC CL A | $2.5M |
EXTREXTREME NETWORKS INC COM | $2.5M |
—ALBANY MOLECULAR RESH INC COM | $2.5M |
FORFORESTAR REAL ESTATE GRP-W/I | $2.5M |
ASMLASML HLDG NV N Y SHS | $2.5M |
—ALMOST FAMILY INC | $2.5M |
—CLIFTON BANCORP INC | $2.5M |
HTBHOMETRUST BANCSHARES INC | $2.5M |
FBNCFIRST BANCORP N C COM | $2.5M |
CBNABRIDGE BANCORP INC | $2.5M |
MLB1MERCADOLIBRE INC | $2.5M |