GEODE CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$183.9B
Holdings
4,060
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,060 positions)
| Stock | Value |
|---|---|
—COMMUNITY BANK SHARES OF INDIANA INC. | $1.1M |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $1.1M |
—FUELCELL ENERGY INC COM | $1.1M |
PFSWUSDPFSWEB INC COM | $1.1M |
—ECLIPSE RESOURCES CORP | $1.1M |
TTPHEURTETRAPHASE PHARMACEUTICALS INC | $1.1M |
WEYSWEYCO GROUP INC | $1.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.1M |
WLB1EURWESTMORELAND COAL CO | $1.1M |
USFDUS FOODS HOLDING CORP | $1.1M |
SGCSUPERIOR UNIFORM GROUP INC | $1.1M |
BATRAUSDLIBERTY BRAVES GROUP - A | $1.1M |
LOGILOGITECH INTERNATIONAL - REG | $1.1M |
—MANNING & NAPIER INC | $1.1M |
—TANDEM DIABETES CARE INC | $1.1M |
—QAD INC - A | $1.1M |
ESPRESPERION THERAPEUTICS INC | $1.1M |
SRNESORRENTO THERAPEUTICS INC | $1.1M |
—RESOURCE AMERICA INC CL A | $1.1M |
—MEDGENICS | $1.1M |
NVCRNOVOCURE LTD | $1.1M |
—RGEN 2 1/8 06/01/21 | $1.1M |
—HANDY & HARMAN LTD | $1.1M |
TEAMATLASSIAN CORP PLC | $1.1M |
OFLXOMEGA FLEX INC | $1.1M |
MCBCMACATAWA BK CORP COM | $1.1M |
—RADISYS CORP COM | $1.1M |
MEOHMETHANEX CORP COM | $1.1M |
—IDERA PHARMACEUTICALS INC | $1.1M |
NATHNATHAN'S FAMOUS INC | $1.1M |
—NEFF CORP-CLASS A | $1.1M |
SGASAGA COMMUNICATIONS CL A | $1.1M |
—BELLCIUM PHARMACEUTICALS INC | $1.1M |
—PFENEX INC | $1.1M |
—USA TECHNOLOGIES INC | $1.1M |
—ALLEGIANCE BANCSHARES INC | $1.0M |
—JAMBA INC | $1.0M |
—GAMCO INVESTORS INC - A | $1.0M |
—ZAGG INC | $1.0M |
—CORENERGY INFRASTRUCTURE S-A 7 3/8 | $1.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC | $1.0M |
—LAYNE CHRISTENSEN COMPANY | $1.0M |
—OVASCIENCE INC | $1.0M |
AXGNAXOGEN CORP | $1.0M |
—INDEPENDENCE CONTRACT DRILLING INC. | $1.0M |
ARCARC DOCUMENT SOLUTIONS INC | $1.0M |
—CARE.COM INC | $1.0M |
GRFSGRIFOLS SA-ADR | $1.0M |
TNAVEURTELENAV INV | $1.0M |
—CONTROL4 CORP | $1.0M |
—WILLIAMS CLAYTON ENERGY INC COM | $1.0M |
NERVGBPMINERVA NEUROSCIENCES INC | $1.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.0M |
—MIFI 5 1/2 06/15/2020 | $1.0M |
CRD/BCRAWFORD & CO CL B | $1.0M |
EMKREUREMCORE CORP COM | $1.0M |
—METHANEX CORP | $1.0M |
—DYNAMIC MATERIALS CORP | $995K |
RPDRAPID7 INC | $994K |
—DATALINK CORP COM | $991K |
—TRC COS INC COM | $990K |
—INVENTURE GROUP INC | $990K |
—BBX CAPITAL CORP | $988K |
—LNKD 0 1/2 11/01/19 | $986K |
IESCIES HOLDINGS INC | $985K |
CUTREURCUTERA INC | $982K |
FMNBFARMERS NATL BANC CORP | $982K |
EFTTECHTARGET INC -REDH | $979K |
HALLUSDHALLMARK FINL SERVICES INC | $977K |
STNGSCORPIO TANKERS INC | $976K |
NRIMNORTHRIM BANCORP INC | $973K |
—VITAL THERAPIES INC | $967K |
—BIOTIME INC COM | $966K |
STRTSTRATTEC SEC CORP COM | $966K |
SNNSMITH & NEPHEW P L C-ADR | $966K |
CCBGCAPITAL CITY BK GROUP INC COM | $963K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $962K |
VPGVISHAY PRECISION GROUP | $962K |
SSI3EURSTAGE STORES INC COM NEW | $956K |
—AV HOMES INC | $954K |
ULUNILEVER PLC SPON ADR NEW | $953K |
—AGROFRESH SOLUTIONS INC | $953K |
—AEROHIVE NETWORKS INC | $945K |
—USA TRUCK INC COM | $943K |
NICNICOLET BANKSHARES INC | $936K |
—GENER8 MARITIME INC | $934K |
NGGNATIONAL GRID GROUP PLC SPONSORED ADR | $932K |
—ATLAS FINANCIAL HOLDINGS INC | $929K |
UNUSDUNILEVER N V N Y SHS NEW | $927K |
JAKKEURJAKKS PAC INC COM | $924K |
—N T T DOCOMO INC-ADR | $924K |
ULHUNIVERSAL LOGISTICS HOLDGINS INC | $923K |
QNSTQUINSTREET INC | $922K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $921K |
DRRXEURDURECT CORP COM | $921K |
—SYNGENTA AG SPONSORED ADR | $917K |
—GLOBAL SOURCES LIMITED | $916K |
—PHARMATHENE INC | $915K |
—AVG TECHNOLOGIES | $912K |
—BEAR STATE FINANCIAL INC | $912K |