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 |
|---|---|
—BIOSCRIP INC COM | $1.8M |
CECOCECO ENVIRONMENTAL CORP | $1.8M |
TYTRI-CONTINENTAL CORP | $1.8M |
—CSS INDS INC COM | $1.8M |
—BAZAARVOICE INC | $1.8M |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $1.8M |
SSYSSTRATASYS LTD | $1.8M |
GLUUGLU MOBILE INC | $1.8M |
CHGGCHEGG INC | $1.8M |
AMSWAUSDAMERICAN SOFTWARE INC CL A | $1.8M |
HOFTHOOKER FURNITURE CORP | $1.8M |
PKOHPARK OHIO HLDGS CORP COM | $1.8M |
—WESTERN ASSET EMERGING MARKETS | $1.8M |
CMTLCOMTECH TELECOMMUNICATIONS COM NEW | $1.8M |
SPWHSPORTSMAN'S WAREHOUSE HOLDING | $1.8M |
XYZSQUARE INC - A | $1.8M |
—ROADRUNNER TRANSPORTATION | $1.8M |
—PDVWIRELESS INC | $1.7M |
CULPCULP INC COM | $1.7M |
—RAIT INVT TR COM | $1.7M |
HLITHARMONIC INC COM | $1.7M |
ENZBENZO BIOCHEM INC COM | $1.7M |
—HORNBECK OFFSHORE SERVICES COM | $1.7M |
ICLRICON PLC | $1.7M |
—ELLIS PERRY INTL INC COM | $1.7M |
—CELADON GROUP INC COM | $1.7M |
GECBLE 4.5 11/15/29BGC 4 1/2 11/15/29 | $1.7M |
GLDDGREAT LAKES DREDGE&DOCK CORP | $1.7M |
—NUVEEN MD PREM INCM MUN FD | $1.7M |
NSYNICE SYSTEMS LTD-SPONS ADR | $1.7M |
EVHEVOLENT HEALTH INC | $1.7M |
—MULTI-FINELINE ELECTRONIX IN | $1.7M |
AKBAAKEBIA THERAPEUTICS INC | $1.7M |
DAKTDAKTRONICS INC COM | $1.7M |
BMRCBANK OF MARIN BANCORP/CA | $1.7M |
—APPLIED GENETIC TECHNOLOGIES | $1.7M |
—SUNEDISON SEMICONDUCTOR LTD | $1.7M |
—ADAMAS PHARMACEUTICALS INC | $1.7M |
ATENA10 NETWORKS INC | $1.7M |
SHAKSHAKE SHACK INC - CLASS A | $1.7M |
FARMFARMER BROS CO COM | $1.7M |
CIOCITY OFFICE REIT | $1.7M |
MODNEURMODEL N INC | $1.7M |
HURCHURCO COMPANIES INC | $1.7M |
PLNTPLANET FITNESS INC - CL A | $1.7M |
—NEWLINK GENETICS CORP | $1.7M |
TGTXTG THERAPEUTICS INC | $1.7M |
SFESSAFEGUARD SCIENTIFICS INC COM | $1.7M |
CVLGCOVENANT TRANS INC CL A | $1.7M |
NOG1EURNORTHERN OIL & GAS INC | $1.7M |
MITKMITEK SYS INC COM NEW | $1.7M |
—CIM COMMERCIAL TRUST CORP | $1.7M |
—NEWCASTLE INVESTMENT CORP | $1.7M |
—PANHANDLE ROYALTY CO-CL A | $1.7M |
—MILACRON HOLDINGS CORP | $1.7M |
CCSCENTURY COMMUNITIES INC | $1.7M |
—ALON USA ENERGY INC | $1.7M |
RIGLUSDRIGEL PHARMACEUTICALS INC COM | $1.7M |
—ZIX CORP COM | $1.7M |
CRAICRA INTERNATIONAL INC | $1.7M |
—VITAE PHARMACEUTICALS INC | $1.7M |
GKOSGLAUKOS CORP | $1.7M |
—BIOSPECIFICS TECHNOLOGIES | $1.7M |
—AVEXIS INC | $1.7M |
—STEIN MART INC COM | $1.7M |
—CAMECO CORP | $1.7M |
—SPARTAN MOTORS INC | $1.7M |
—DIVIDEND AND INCOME FUND | $1.6M |
—QUNAR CAYMAN ISLANDS LTD - ADR | $1.6M |
CRREURCARBO CERAMICS INC COM | $1.6M |
—DSP GROUP INC COM | $1.6M |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $1.6M |
ABRARBOR REALTY TRUST INC | $1.6M |
HTBKHERITAGE COMMERCE CORP COM | $1.6M |
—SPEEDWAY MOTORSPORTS INC COM | $1.6M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.6M |
MCRIMONARCH CASINO & RESORT INC COM | $1.6M |
UMHUMH PROPERTIES INC COM | $1.6M |
—VERSARTIS INC | $1.6M |
ESLTELBIT SYSTEMS LTD | $1.6M |
LXULSB INDUSTRIES INC | $1.6M |
—OWENS REALTY MORTGAGE INC | $1.6M |
WIWWESTERN ASSET/CLAYMORE INFLATI | $1.6M |
—PLANET PAYMENT INC | $1.6M |
LMATLEMAITRE VASCULAR INC | $1.6M |
IVVISHARES TR S&P 500 INDEX | $1.6M |
HSKAEURHESKA CORP COM | $1.6M |
MGIEURMONEYGRAM INTERNATIONAL INC. | $1.6M |
HBNCHORIZON BANCORP INDIANA | $1.6M |
BPBP PLC SPONSORED ADR | $1.6M |
TBHCKIRKLAND'S INC | $1.6M |
CTRNCITI TRENDS INC | $1.6M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.6M |
—BLACK BOX CORP DEL COM | $1.6M |
CZNCCITIZENS & NORTHERN CORP | $1.6M |
IMMRIMMERSION CORP COM | $1.6M |
PTCTPTC THERAPEUTICS INC | $1.6M |
—SIGMA DESIGNS INC COM | $1.6M |
—LIONBRIDGE TECHNOLOGIES INC COM | $1.6M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.6M |