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 |
|---|---|
—SUPREME INDS INC -CL A | $1.3M |
USALIBERTY ALL-STAR EQUITY | $1.3M |
—ONCOMED PHARMACEUTICALS INC | $1.3M |
RYIRYERSON HOLDING CORP | $1.3M |
—JIVE SOFTWARE INC | $1.3M |
LMNRLIMONEIRA CO | $1.3M |
—TERRAVIA HOLDINGS INC | $1.3M |
—NCI INC-CLASS A | $1.3M |
—SHIP FINANCE INTL LTD | $1.3M |
RAILFREIGHTCAR AMERICA INC | $1.3M |
SOHUNSOHU.COM INC | $1.3M |
HZN1USDHORIZON GLOBAL CORP-W/I | $1.3M |
—SPARTON CORP | $1.3M |
FBIZFIRST BUSINESS FINANCIAL SER | $1.3M |
—IMPRIVATA INC | $1.3M |
—AAC HOLDINGS INC | $1.3M |
GOROGOLD RESOURCES CORP | $1.3M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $1.3M |
RUNSUNRUN INC | $1.3M |
ARDXARDELYX INC | $1.3M |
DXLGDESTINATION XL GROUP INC | $1.3M |
OPYOPPENHEIMER HOLDINGS INC | $1.3M |
—AVID TECHNOLOGY INC COM | $1.3M |
RMREGIONAL MANAGEMENT CORP | $1.3M |
XBITXBIOTECH INC | $1.3M |
ALNTALLIED MOTION TECHNOLOGIES | $1.3M |
JOUTJOHNSON OUTDOORS INC CL A | $1.3M |
—BLACKBERRY LTD | $1.3M |
HIFSHINGHAM INSTITUTION FOR SVGS | $1.3M |
RDNTRADNET INC | $1.3M |
KTOSKRATOS DEFENSE & SECURITY SOL | $1.3M |
—EVERYDAY HEALTH INC | $1.3M |
FRPTFRESHPET INC | $1.3M |
—ZOGENIX INC | $1.3M |
—HERITAGE OAKS BANCORP | $1.2M |
—WNC 3 3/8 05/01/2018 | $1.2M |
TRUPTRUPANION INC | $1.2M |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $1.2M |
WVEWAVE LIFE SCIENCES PTE LTD | $1.2M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.2M |
—CAESARS ACQUISITION CO - CL A | $1.2M |
—C1 FINANCIAL INC | $1.2M |
—ELDORADO GOLD CORP NEW | $1.2M |
BELFBBEL FUSE INC CL B | $1.2M |
—BIO-PATH HOLDING INC | $1.2M |
—VIRNETX HOLDING CORP | $1.2M |
AGYSAGILYSYS INC | $1.2M |
—CURIS INC COM | $1.2M |
—ERA GROUP INC | $1.2M |
TDOCTELADOC INC | $1.2M |
HCCIUSDHERITAGE-CRYSTAL CLEAN-REDH | $1.2M |
ATLOAMES NATIONAL CORP | $1.2M |
—AIMMUNE THERAPEUTICS INC | $1.2M |
NVONOVO NORDISK A S-ADR | $1.2M |
—SILICON GRAPHICS INTERNATIONAL | $1.2M |
—ATHERSYS INC | $1.2M |
—CARBONITE INC | $1.2M |
GLOBGLOBANT SA | $1.2M |
—ARATANA THERAPEUTICS INC | $1.2M |
FCFRANKLIN COVEY CO COM | $1.2M |
—BSB BANCORP INC/MA | $1.2M |
—RIGNET INC | $1.2M |
—ENERNOC INC -REDH | $1.2M |
—CHARTER FINL CORP WEST PT G COM | $1.2M |
BHBBAR HARBOR BANKSHARES | $1.2M |
—CASCADE BANCORP COM | $1.2M |
STAASTAAR SURGICAL CO COM PAR $0.01 | $1.2M |
AJXGREAT AJAX CORP | $1.2M |
BSRRSIERRA BANCORP | $1.2M |
—SOUFUN HOLDINGS LTD-ADR | $1.2M |
UCTTULTRA CLEAN HOLDINGS | $1.2M |
—ATLANTIC CAPITAL BANCSHARES | $1.2M |
PWODPENNS WOODS BANCORP INC | $1.2M |
—INVIVO THERAPEUTICS HOLDINGS CORP | $1.2M |
—IGNYTA INC | $1.2M |
WATTENERGOUS CORP | $1.2M |
—MUTUALFIRST FINL INC COM | $1.2M |
TIPTTIPTREE FINANCIAL INC A | $1.2M |
CVGICOMMERCIAL VEHICLE GROUP INC COM | $1.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.1M |
WPPWPP GROUP PLC AMERICAN DEPOSITARY SHARES | $1.1M |
—WESTFIELD FINANCIAL INC COM | $1.1M |
WIXWIX.COM | $1.1M |
—CHINA BIOLOGIC PRODUCTS INC | $1.1M |
—CENTRAL EUROPEAN MEDIA ENT-A | $1.1M |
OSBCOLD SECOND BANCORP INC ILL COM | $1.1M |
PAASPAN AMERICAN SILVER CORP COM | $1.1M |
CMRXEURCHIMERIX INC | $1.1M |
LCUTLIFETIME BRANDS INC | $1.1M |
FNLCFIRST BANCORP INC | $1.1M |
VICRVICOR CORP COM | $1.1M |
—CASTLIGHT HEALTH INC - B | $1.1M |
—OCWEN FINL CORP COM | $1.1M |
—MAXWELL TECHNOLOGIES INC COM | $1.1M |
—ELECTRO SCIENTIFIC INDS COM | $1.1M |
AMNBUSDAMERICAN NATL BANKSHARES IN COM | $1.1M |
GHMGRAHAM CORP | $1.1M |
DWSNDAWSON GEOPHYSICAL CO | $1.1M |
CRTOCRITEO SA - SPON ADR | $1.1M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.1M |