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 |
|---|---|
—AMERICAN RAILCAR INDUSTRIES | $2.5M |
—FEDERAL MOGUL CORP | $2.5M |
HVTHAVERTY FURNITURE INC COM | $2.5M |
—GUARANTY BANCORP | $2.5M |
—MEETME INC | $2.5M |
—ENCANA CORP | $2.5M |
ERIIENERGY RECOVERY INC-REDH | $2.5M |
—ENGILITY HOLDINGS INC | $2.5M |
BG3BIG 5 SPORTING GOODS CORP | $2.5M |
—ROCKWELL MEDICAL INC | $2.5M |
EHTHEHEALTH INC | $2.4M |
—TAL INTERNATIONAL GROUP INC | $2.4M |
—FIRST NBC BANK HLDG CO | $2.4M |
—CIVITAS SOLUTIONS INC | $2.4M |
—EXAR CORP COM | $2.4M |
MTUSTIMKENSTEEL CORP | $2.4M |
—PARK STERLING BANK | $2.4M |
—ONEBEACON INSURANCE GRP | $2.4M |
SXCSUNCOKE ENERGY INC | $2.4M |
—TLGT 3 3/4 12/15/19 | $2.4M |
IVCUSDINVACARE CORP COM | $2.4M |
CENXCENTURY ALUM CO COM | $2.4M |
—SUCAMPO PHARMACTCLS INC | $2.4M |
—BATS GLOBAL MARKETS INC | $2.4M |
GSATUSDGLOBALSTAR INC | $2.4M |
WSRWHITESTONE REIT - B | $2.4M |
CACCAMDEN NATL CORP COM | $2.4M |
INSYEURINSYS THERAPEUTICS INC | $2.4M |
—CSV 2 3/4 03/15/21 | $2.3M |
FCBCFIRST CMNTY BANCSHARES INC COM | $2.3M |
—LIBBEY INC COM | $2.3M |
—SUFFOLK BANCORP COM | $2.3M |
—STATE NATIONAL COMPANIES INC | $2.3M |
OFGOFG BANCORP | $2.3M |
UISUNISYS CORP COM | $2.3M |
LPSNUSDLIVEPERSON INC | $2.3M |
CORREURCORENERGY INFRASTRUCTURE TRU | $2.3M |
—DEL FRISCOS RESTAURANT GROUP LLC | $2.3M |
—ACTUA CORP | $2.3M |
—GLOBAL EAGLE ACQUISITION CORP | $2.3M |
—PREFERRED APARTMENT COMMUN - A | $2.3M |
—WILLIAM LYON HOMES - CL A | $2.3M |
—ELIZABETH ARDEN INC COM | $2.3M |
OLPONE LIBERTY PROPERTIES INC | $2.3M |
TISUSDORCHIDS PAPER PRODUCTS -REDH | $2.3M |
RVTROYCE VALUE TRUST | $2.3M |
—SOUTHWEST BANCORP INC OKLA COM | $2.3M |
PLUNPLUG POWER INC COM | $2.3M |
BBSIBARRETT BUSINESS SERVICES I COM | $2.3M |
—BLUE NILE INC | $2.3M |
—GP STRATEGIES CORP COM | $2.3M |
—UNITED CMNTY FINL CORP OHIO COM | $2.3M |
—SEQUENTIAL BRANDS GROUP INC | $2.3M |
—CHANNELADVISOR CORP | $2.3M |
—AIMC 2 3/4 03/01/2031 | $2.3M |
—LOXO ONCOLOGY INC | $2.3M |
—WCI COMMUNITIES INC | $2.2M |
MYEMYERS INDS INC COM | $2.2M |
UTMUTAH MED PRODS INC COM | $2.2M |
—ORGANOVO HOLDINGS INC | $2.2M |
GLNGGOLAR LNG LTD | $2.2M |
IBCPINDEPENDENT BANK CORP MICH COM | $2.2M |
ARWRARROWHEAD PHARMACEUTICALS INC | $2.2M |
—XCERRA CORP | $2.2M |
—ICONIX BRAND GROUP INC | $2.2M |
AGMFEDERAL AGRIC MTG CORP CL C | $2.2M |
—BANK MUTUAL CORP | $2.2M |
TRCTEJON RANCH CO DEL COM | $2.2M |
—TESCO CORP | $2.2M |
—METALDYNE PERFORMANCE GROUP | $2.2M |
—COWEN GROUP INC | $2.2M |
—INNERWORKINGS INC -REDH | $2.2M |
FLXNFLEXION THERAPEUTICS IN | $2.2M |
—WFT 5.875 07/01/21 | $2.2M |
LOCOEL POLLO LOCO HOLDINGS INC | $2.2M |
CWSTCASELLA WASTE SYS INC CL A | $2.2M |
—BARRACUDA NETWORKS INC | $2.2M |
CIACITIZENS INC CL A | $2.2M |
—SPARK ENERGY INC - CLASS A | $2.2M |
PTBPOTBELLY CORP | $2.2M |
BBG1USDBILL BARRETT CORP | $2.2M |
HDBH D F C BANK LTD | $2.2M |
PRTY1EURPARTY CITY HOLDCO INC | $2.2M |
MERCMERCER INTL INC SH BEN INT | $2.2M |
NVSNNOVARTIS A G SPONSORED ADR | $2.2M |
VCRAUSDVOCERA COMMUNICATIONS INC | $2.2M |
CLNECLEAN ENERGY FUELS CORP-REDH | $2.1M |
—TUESDAY MORNING CORP COM NEW | $2.1M |
KWE1RING ENERGY INC | $2.1M |
—RMBS 1 1/8 08/15/18 | $2.1M |
—YAMANA GOLD INC | $2.1M |
NGSNATURAL GAS SERVICES GROUP INC | $2.1M |
—QUORUM HEALTH CORP | $2.1M |
ACLSAXCELIS TECHNOLOGIES INC COM | $2.1M |
HSIHEIDRICK & STRUGGLES INTL I COM | $2.1M |
TALTAL EDUCATION GROUP- ADR | $2.1M |
CHEFCHEF'S WAREHOUSE HOLDINGS INC | $2.1M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $2.1M |
VVXVECTRUS INC | $2.1M |
WTWEURWEIGHT WATCHERS INTL INC NE COM | $2.1M |