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 |
|---|---|
PJ4APARK CITY GROUP INC | $727K |
LCNBLCNB CORPORATION | $725K |
—CPI CARD GROUP INC | $724K |
—REALNETWORKS INC COM | $724K |
—UMH PROPERTIES INC S-A 8 1/4 | $724K |
GSTEURGASTAR EXPLORATION LTD | $723K |
ESSAESSA BANCORP INC -REDH | $720K |
—WILLBROS GROUP INC COM | $720K |
GEF/BGREIF INC | $720K |
—COLLECTORS UNIVERSE INC COM | $718K |
—BIODELIVERY SCIENCES INTL INC | $717K |
—SENOMYX INC COM | $716K |
—BRAVO BRIO RESTAURANT GROUP | $716K |
—DELAWARE ENHNCD GLBL DIV&INC | $715K |
SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR | $714K |
NAGECHROMADEX CORP | $713K |
—THE NEW HOME CO INC | $712K |
—FORTRESS BIOTECH INC | $708K |
—KONA GRILL INC | $705K |
GNEGENIE ENERGY LTD - B | $704K |
—BRIDGEPOINT EDUCATION INC | $702K |
—WASHINGTONFIRST BANKSHARE INC | $700K |
SHBISHORE BANCSHARES INC COM | $700K |
FRBKQREPUBLIC FIRST BANCORP INC | $697K |
PLPCPREFORMED LINE PRODUCTS CO | $697K |
—SKULLCANDY INC | $696K |
—FBR CAPITAL MRKTS CORP -REDH | $695K |
—INDEPENDENCE HLDG CO NEW COM NEW | $694K |
HBCPHOME BANCORP INC | $693K |
NVTA1EURINVITAE CORP | $686K |
—ARCHROCK PARTNERS LP | $685K |
BUDANHEUSER-BUSCH INBEV SPN ADR | $684K |
—CLOUD PEAK ENERGY INC | $683K |
—RIGHTSIDE GROUP LTD | $681K |
—SOUTHERN NATL BANCRP VA-REDH | $680K |
IRMDIRADIMED CORP | $680K |
—AVID 2 06/15/20 | $678K |
ORRFORRSTOWN FINANCIAL SERVICES INC | $676K |
ACNBACNB CORP | $676K |
DJCODAILY JOURNAL CORP | $675K |
—LAKE SUNAPEE BANK GROUP | $675K |
—SINGAPORE FD INC | $674K |
LYGLLOYDS TSB GROUP PLC SPONSORED ADR | $672K |
—AGILE THERAPEUTICS INC | $671K |
—KEMET CORP COM | $668K |
—CHEROKEE INC DEL NEW COM | $668K |
PROVPROVIDENT FINL HLDGS INC COM | $667K |
—MIDDLEBURG FINANCIAL CORP | $665K |
—GIGPEAK INC | $665K |
—NUMEREX CORP PA CL A | $665K |
CCXIEURCHEMOCENTRYX INC | $664K |
—CELLULAR BIOMEDICINE GROUP INC | $664K |
CAJPYCANON INC ADR | $661K |
IIIINFORMATION SERVICES GROUP | $658K |
—OLD LINE BANCSHARES INC | $657K |
—LIBERTY TAX INC | $657K |
GDENGOLDEN ENTERTAINMENT INC | $657K |
—HARDINGE INC COM | $654K |
—VIVUS INC COM | $651K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $650K |
OSG1EUROVERSEAS SHIPHOLDING GROUP, INC | $650K |
WLFCWILLIS LEASE FINANCE CORP COM | $649K |
—HUTCHINSON TECHNOLOGY INC COM | $649K |
—ALASKA COMMUNICATIONS SYS G COM | $647K |
—INTERNAP CORP | $646K |
—COUNTY BANCORP INC | $646K |
INTEQINTELSAT SA | $643K |
CHMICHERRY HILL MORTGAGE INVESTMENT | $639K |
—SEQUENOM INC COM | $638K |
AQMSEURAQUA METALS INC | $637K |
—LIMELIGHT NETWORKS INC -REDH | $636K |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $632K |
APAMPCO-PITTSBURGH CORP COM | $631K |
—OSIRIS THERAPEUTICS INC-REDH | $629K |
DSGDESCARTES SYSTEMS GROUP INC | $628K |
—CUI GLOBAL INC | $627K |
FPIFARMLAND PARTNERS INC | $624K |
MCHXMARCHEX INC-CLASS B | $624K |
FSTRFOSTER L B CO COM | $621K |
IVACINTEVAC INC COM | $620K |
—NEXEO SOLUTIONS INC | $617K |
VNOMVIPER ENERGY PARTNERS LP | $617K |
INBKFIRST INTERNET BANCORP | $616K |
—NANTKWEST INC | $615K |
TCSUSDCONTAINER STORE GROUP INC | $613K |
—QAD INC - B | $612K |
—AEGEAN MARINE PETROLEUM NETW | $610K |
—ARQULE INC COM | $610K |
ESCAESCALADE INC COM | $609K |
—SI FINANCIAL GROUP INC | $609K |
FROFRONTLINE LTD | $606K |
—SYNUTRA INTERNATIONAL INC | $605K |
—RED LION HOTELS CORP | $604K |
IWBISHARES TR RUSSELL 1000 | $604K |
NWPXNORTHWEST PIPE CO COM | $603K |
AXTIAXT INC COM | $602K |
BDTXBLACK DIAMOND INC | $602K |
—WALTER INVESTMENT MANAGEMENT | $602K |
—GASLOG LTD | $600K |
—NANTHEALTH INC | $599K |