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 |
|---|---|
—PENNYMAC FINANICAL SERVICE-A | $1.6M |
—CHINA LODGING GROUP-SPON ADS | $1.6M |
CPACOPA HOLDINGS SA | $1.6M |
—LADENBURG THALMANN FINANCIAL | $1.6M |
CRMTAMERICAS CAR MART INC COM | $1.6M |
—ARCTIC CAT INC COM | $1.5M |
—TREVENA INC | $1.5M |
DLTHDULUTH HOLDINGS INC | $1.5M |
—MONSTER WORLDWIDE INC | $1.5M |
TBNKUSDTERRITORIAL BANCORP INC | $1.5M |
—GAIN CAPITAL HOLDINGS INC | $1.5M |
MBUUMALIBU BOATS INC CLASS A | $1.5M |
—LA JOLLA PHARMACEUTICAL CO COM | $1.5M |
WINAWINMARK CORP COM | $1.5M |
TBBKTHE BANCORP INC | $1.5M |
ASCARDMORE SHIPPING CORP | $1.5M |
—UNITED ONLINE INC COM | $1.5M |
—ADVAXIS INC | $1.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.5M |
LFVNLIFEVANTAGE CORP | $1.5M |
—NUTRACEUTICAL INTL CORP COM | $1.5M |
—RTI SURGICAL INC | $1.5M |
—BOJANGLES' INC | $1.5M |
—TERRAFORM GLOBAL INC - CL A | $1.5M |
—CLEAR CHANNEL OUTDOOR-CL A | $1.5M |
TFINTRIUMPH BANCORP INC | $1.5M |
—TUBEMOGUL INC | $1.5M |
—PACE HOLDINGS CORP | $1.5M |
—HAWAIIAN TELCOM HOLDCO INC | $1.5M |
BFINUSDBANKFINANCIAL CORP | $1.5M |
BRTBRT REALTY TRUST | $1.5M |
—OCEAN RIG UDW INC | $1.5M |
—HABIT RESTAURANTS INC | $1.5M |
—CAPITOL ACQUISITION CORP III | $1.5M |
ACTGACACIA RESEARCH - ACACIA TEC | $1.5M |
—PICO HLDGS INC COM NEW | $1.5M |
CSTECAESAR STONE SDOT YAM LTD | $1.5M |
NKSHNATIONAL BANKSHARES INC/VA | $1.5M |
—REIS INC | $1.5M |
—KMG CHEMICALS INC | $1.5M |
—RUBY TUESDAY INC COM | $1.5M |
TTMCHFTATA MOTORS LTD-SPON ADR | $1.5M |
—MDC PARTNERS INC | $1.5M |
NVEEUSDNV5 HOLDING INC | $1.5M |
SINASINA CORP | $1.5M |
—CONTANGO OIL AND GAS COMPANY | $1.5M |
—FIRST CONNECTICUT BANCORP | $1.5M |
—FOX CHASE BANCORP INC | $1.4M |
—EXCO RESOURCES INC | $1.4M |
NTRANATERA INC | $1.4M |
MNOVMEDICINOVA INC | $1.4M |
CLFDCLEARFIELD INC | $1.4M |
—HIGHER ONE HOLDINGS INC | $1.4M |
MLRMILLER INDS INC TENN COM NEW | $1.4M |
NTLAINTELLIA THERAPEUTICS INC | $1.4M |
—VIACOM INC-CLASS A | $1.4M |
MOFGMIDWESTONE FINANCIAL GROUP INC | $1.4M |
—TRECORA RESOURCES | $1.4M |
LINDLINDBLAD EXPEDITIONS HOLDINGS | $1.4M |
NATNORDIC AMER TANKER SHIPPING | $1.4M |
—INTRAWEST RESORTS HOLDINGS I | $1.4M |
BCXBLACKROCK RESOURCES & COMMOD | $1.4M |
RDIREADING INTERNATIONAL INC-A | $1.4M |
—IMMUNOMEDICS INC COM | $1.4M |
—AMERICAN RENAL ASSOCIATES HOLDINGS, INC | $1.4M |
—BALDWIN & LYONS INC CL B | $1.4M |
—OM ASSET MANAGEMENT PLC | $1.4M |
ODCOIL DRI CORP AMER COM | $1.4M |
DCODUCOMMUN INC DEL COM | $1.4M |
BCRXBIOCRYST PHARMACEUTICALS COM | $1.4M |
3TYTITAN MACHINERY INC-REDH | $1.4M |
—ON DECK CAPITAL INC | $1.4M |
VLGEAVILLAGE SUPER MARKET INC | $1.4M |
—AMERICAN CAPITAL STRATEGIES COM | $1.4M |
FRPHFRP HOLDINGS INC | $1.4M |
—IMMU 4 3/4 02/15/20 | $1.4M |
BKOBLUEROCK RESIDENTIAL GROWTH | $1.4M |
EDITEDITAS MEDICINE INC | $1.4M |
AVXLANAVEX LIFE SCIENCES CORP | $1.4M |
SAJACIA SANEAMENTO BASICO DE-ADR | $1.4M |
—EP ENERGY CORP-CL A | $1.4M |
—DIVERSIFIED REAL ASST INC FD | $1.4M |
DXPEDXP ENTERPRISES INC | $1.4M |
—FARMERS CAP BK CORP COM | $1.4M |
—HOVNANIAN ENTERPRISES INC CL A | $1.4M |
—TIDEWATER INC COM | $1.4M |
—REAL INDUSTRY INC | $1.4M |
NDLSUSDNOODLES & COMPANY | $1.4M |
GRBKGREEN BRICK PARTNERS INC | $1.4M |
CCNECNB FINANCIAL CORP/PA | $1.4M |
—ORCHID ISLAND CAPITAL INC | $1.4M |
—COMMUNITYONE BANCORP | $1.3M |
CN4CONN'S INC | $1.3M |
—NEWSTAR FINANCIAL INC | $1.3M |
—MINDBODY INC - CLASS A | $1.3M |
BZHBEAZER HOMES USA INC COM | $1.3M |
—CAROLINA FINANCIAL CORP | $1.3M |
LQDTLIQUIDITY SERVICES INC. | $1.3M |
—ASCENT MEDIA CORP-A-W/I | $1.3M |
—SUN BANCORP INC COM | $1.3M |