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 |
|---|---|
—AMAYA INC | $911K |
—SYMMETRY SURGICAL INC | $909K |
—CNOVA NV | $909K |
KOPNKOPIN CORP COM | $909K |
—J ALEXANDER'S HOLDINGS - W/I | $906K |
MLNXMELLANOX TECH LTD | $906K |
—ACCESS NATIONAL CORP COM | $905K |
ACRSACLARIS THERAPEUTICS INC | $905K |
—HEMISPHERE MEDIA GROUP INC CLASS A | $902K |
—ALLIANCE IMAGING INC COM NEW | $901K |
—XACTLY CORP | $899K |
—MOBILE IRON INC | $896K |
GSMFERROGLOBE PLC | $896K |
LANDGLADSTONE LAND CORP | $893K |
EBTCENTERPRISE BANCORP INC/MA | $890K |
—CALAMOS ASSET MANAGEMENT-A | $888K |
CNTCENTURY CASINOS INC | $888K |
AXASEURABRAXAS PETE CORP COM | $887K |
—APIGEE CORP | $885K |
—HILL INTERNATIONAL INC | $880K |
—PACIFIC ETHANOL INC | $878K |
NICKNICHOLAS FINANCIAL INC | $878K |
DEODIAGEO P L C SPON ADR NEW | $878K |
—CENTURY BANCORP INC CL A NON VTG | $878K |
DGICADONEGAL GROUP INC-CL A | $878K |
—SYNTHETIC BIOLOGICS INC | $878K |
—WEST MARINE INC COM | $877K |
—AUTOBYTEL INC COM | $873K |
—ENTELLUS MEDICAL INC | $871K |
USLMUNITED STATES LIME & MINERAL | $870K |
—DELTA NATURAL GAS CO INC | $868K |
RIORIO TINTO PLC SPONSORED ADR | $867K |
—HAMPTON ROADS BANKSHARES INC | $865K |
DLAPQDELTA APPAREL INC COM | $862K |
—PRGX GLOBAL INC | $862K |
—GUIDANCE SOFTWARE INC | $858K |
—T2 BIOSYSTEMS INC | $858K |
—B H P BILLITON PLC-ADR | $857K |
—UNITED DEVELOPMENT FUNDING I | $857K |
ORNORION MARINE GROUP INC-REDH | $856K |
EPMEVOLUTION PETROLEUM CORP | $855K |
—ALPINE TOTAL DYNAMIC DIVIDEND | $848K |
LOBLIVE OAK BANCSHARES INC | $846K |
—VINCE HOLDING CORP | $846K |
—INSTRUCTURE INC | $841K |
UFPTUFP TECHNOLOGIES INC | $839K |
TXTERNIUM SA-SPONSORED ADR | $838K |
ACGPASSOCIATED CAPITAL GROUP | $838K |
CFFIC & F FINANCIAL CORP | $838K |
—ROSETTA STONE INCE | $837K |
—ZAFGEN INC | $834K |
—TROVAGENE INC | $833K |
—JONES ENERGY INC | $832K |
—CAI INTERNATIONAL INC -REDH | $830K |
—ALLIANCE ONE INTERNATIONAL INC | $829K |
ADUSADDUS HOMECARE CORP | $829K |
BOOTBOOT BARN HOLDINGS INC | $821K |
DSGRLAWSON PRODS INC COM | $817K |
—ALLIANCE HOLDINGS GP LP | $817K |
KROKRONOS WORLDWIDE INC | $814K |
—MYOKARDIA INC | $812K |
—ANTARES PHARMA INC | $807K |
—CYTRX CORP COM NEW | $805K |
IBNICICI BK LTD | $804K |
IMPMIMPAC MTG HLDGS INC COM | $795K |
—CRAFT BREWERS ALLIANCE INC | $793K |
FSVFIRSTSERVICE CORP | $791K |
FONRFONAR CORP COM | $786K |
AMSCAMERICAN SUPERCONDUCTOR COR COM | $781K |
—ENDOCYTE INC | $779K |
—EXONE CO/THE | $778K |
CEOCNOOC LTD SPONSORED ADR | $777K |
CTMXCYTOMX THERAPEUTICS INC | $777K |
—FRANKLIN FINANCIAL NETWORK | $776K |
CVLYCODORUS VALLEY BANCORP INC | $774K |
FFNWFIRST FINANCIAL NORTHWEST | $774K |
—CINER RESOURCES LP | $774K |
—INOTEK PHARMACEUTICALS CORP | $768K |
NGVCNATURAL GROCERS BY VITAMIN C | $766K |
—GREEN BANCORP INC | $766K |
—CONFORMIS INC | $764K |
CDXSCODEXIS INC | $763K |
—STEMLINE THERAPEUTICS INC | $762K |
NRCNATL RESEARCH CO CLASS A | $761K |
—EDGE THERAPEUTICS INC | $760K |
—ANTHERA PHARMACEUTICALS INC | $757K |
—HC2 HOLDINGS INC | $753K |
SIMOSILICON MOTION TECHNOL-ADR | $753K |
ALCOALICO INC COM | $751K |
ITICINVESTORS TITLE CO COM | $748K |
—PARATEK PHARMACEUTICALS INC | $748K |
SMBCSOUTHERN MISSOURI BANCORP | $747K |
ABEVAMBEV SA - ADR | $746K |
APPFAPPFOLIO INC - A | $746K |
—DOUBLE EAGLE ACQUISITION COR | $744K |
KVHIKVH INDUSTRIES INC | $741K |
—FLEX PHARMA INC | $739K |
—GAIAM INC CL A | $739K |
SANBANCO SANTANDER CENT HISPAN ADR | $736K |
—TMUS 5 1/2 | $735K |