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 |
|---|---|
RBCAAREPUBLIC BANCORP KY CL A | $2.1M |
—ELECTRO RENT CORP COM | $2.1M |
—ARM HLDGS PLC SPONSORED ADR | $2.1M |
SENEASENECA FOODS CORP - CL A | $2.1M |
—ANGIE'S LIST INC | $2.1M |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $2.1M |
ZM3ZUMIEZ INC | $2.1M |
—OMNOVA SOLUTIONS INC COM | $2.1M |
VRAVERA BRADLEY INC | $2.1M |
HLIHOULIHAN LOKEY INC | $2.1M |
AGENEURAGENUS INC | $2.1M |
SNYSANOFI AVENTIS ADR | $2.1M |
BSETBASSETT FURNITURE INDS INC COM | $2.1M |
LDELANDEC CORP | $2.1M |
—ACACIA COMMUNICATIONS INC | $2.1M |
WKWORKIVA INC | $2.1M |
—ASHFORD HOSPITALITY TRUST INC | $2.1M |
ZEUSOLYMPIC STEEL INC COM | $2.1M |
—ENTERCOM COMMUNICATIONS COR CL A | $2.1M |
—TELIGENT INC | $2.1M |
—DEL TACO RESTAURANTS INC | $2.1M |
YYEURYY INC-ADR | $2.0M |
DHXDHI GROUP INC | $2.0M |
—TRISTATE CAPITAL HLDGS INC | $2.0M |
—RANDGOLD RESOURCES LTD-ADR | $2.0M |
IMAIMAX CORP COM | $2.0M |
—AMERICAN SCIENCE & ENGR INC COM | $2.0M |
AYATLANTICA YIELD PLC | $2.0M |
LELANDS END INC | $2.0M |
VRTVEURVERITIV CORP | $2.0M |
BCOVUSDBRIGHTCOVE | $2.0M |
—BOINGO WIRELESS INC | $2.0M |
AORTCRYOLIFE INC COM | $2.0M |
—PIONEER DRILLING COMPANY | $2.0M |
NIHDEURNII HOLDINGS INC | $2.0M |
FLWS1 800 FLOWERS COM CL A | $2.0M |
PGCPEAPACK-GLADSTONE FINL CORP COM | $2.0M |
NMIHNMI HOLDINGS INC-CLASS | $2.0M |
—SILVER RUN ACQUISITION CORP | $2.0M |
DMRCDIGIMARC CORP COM | $2.0M |
—YRC WORLDWIDE INC | $2.0M |
COHUCOHU INC COM | $2.0M |
—SFLY 0 1/4 05/15/18 | $2.0M |
ENVAENOVA INTERNATIONAL | $2.0M |
—STRAIGHT PATH COMM B | $2.0M |
RDYDOCTOR REDDY'S LAB-ADR | $2.0M |
—TEXTAINER GROUP HLDNGS-REDH | $2.0M |
CALXCALIX INC | $2.0M |
—CU BANCORP | $2.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $2.0M |
QCRHQCR HOLDINGS INC | $2.0M |
—INTRALINKS HOLDINGS INC | $2.0M |
—PARK ELECTROCHEMICAL CORP COM | $2.0M |
—TANGOE INC | $2.0M |
—FIDELITY & GUARANTY LIFE | $2.0M |
—FLEETMATICS GROUP | $2.0M |
RVNCEURREVANCE THERAPEUTICS INC | $2.0M |
2L9BLUEPRINT MEDICINES CORP | $2.0M |
NVECNVE CORP | $1.9M |
PFISPEOPLES FINANCIAL SERVICES | $1.9M |
LYTSLSI INDS INC COM | $1.9M |
BBBLACKBERRY LTD | $1.9M |
—PRIMO WATER CORP | $1.9M |
—PROGENICS PHARMACEUTICALS I COM | $1.9M |
—LUMOS NETWORKS CORP | $1.9M |
RMRRMR GROUP INC/THE - A | $1.9M |
WBWEIBO CORP - ADR | $1.9M |
ERICERICSSON L M TEL CO ADR CL B SEK10 | $1.9M |
IMGNEURIMMUNOGEN INC COM | $1.9M |
CBCVR ENERGY INC | $1.9M |
—FOUNDATION MEDICINE INC | $1.9M |
TTENTOTAL FINA ELF S A SPONSORED ADR | $1.9M |
—ARLINGTON ASSET INVESTMENT COR | $1.9M |
—ECPG 3 07/01/20 | $1.9M |
FFWMFIRST FOUNDATION INC | $1.9M |
PCBKPACIFIC CONTINENTAL CORP | $1.9M |
—MARLIN BUSINESS SERVICES INC | $1.9M |
OVEROVERSTOCK COM INC DEL COM | $1.9M |
—PHI INC | $1.9M |
—TRONOX LTD | $1.9M |
—PARKER DRILLING CO COM | $1.9M |
—GLOBAL INDEMNITY PLC | $1.9M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.9M |
SDRLSEADRILL LTD | $1.9M |
VSECVSE CORP | $1.9M |
—SERVICESOURCE INTERNATIONAL | $1.9M |
TWITITAN INTL INC ILL COM | $1.9M |
IRTINDEPENDENCE REALTY TRUST INC | $1.9M |
GOOGLALPHABET INC CLASS A | $1.9M |
—ADURO BIOTECH INC | $1.8M |
—WMIH CORP | $1.8M |
—ZIONS BANCORPORATION | $1.8M |
—INTERSECT ENT INC | $1.8M |
FLBFLUIDIGM CORP | $1.8M |
ALRMALARM.COM HOLDINGS INC | $1.8M |
NCNACCO INDS INC CL A | $1.8M |
GOOGALPHABET INC - CLASS C | $1.8M |
—MERCHANTS BANCSHARES COM | $1.8M |
—EMC INS GROUP INC COM | $1.8M |
R6C2ROYAL DUTCH / SHELL GROUP-ADR | $1.8M |