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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —PAIN THERAPEUTICS INC COM | 203,283 | $445.0M | 0.24% | |
| 502 | —SYNTHESIS ENERGY SYSTEMS INC | 423,833 | $445.0M | 0.24% | |
| 503 | SLPSIMULATIONS PLUS INC | 58,765 | $444.0M | 0.24% | |
| 504 | PCYOPURE CYCLE CORP COM | 94,425 | $444.0M | 0.24% | |
| 505 | —LIBERTY MEDIA-INTERACTIVE A COM | 3,220,517 | $443.3M | 0.24% | |
| 506 | —KINROSS GOLD CORP | 575,433 | $442.4M | 0.24% | |
| 507 | —ISRAMCO INC | 5,383 | $442.0M | 0.24% | |
| 508 | —TLOG 8 06/15/19 | 2,750,000 | $442.0M | 0.24% | |
| 509 | —VIVINT SOLAR INC | 144,003 | $442.0M | 0.24% | |
| 510 | —QUINTILES TRANSNATIONAL HOLD | 638,454 | $441.3M | 0.24% | |
| 511 | TJXTJX COS INC NEW COM | 5,723,391 | $441.3M | 0.24% | |
| 512 | BWFGBANKWELL FINANCIAL GROUP INC | 20,006 | $441.0M | 0.24% | |
| 513 | —LMI AEROSPACE INC | 54,641 | $439.0M | 0.24% | |
| 514 | —ALERE INC | 558,838 | $438.9M | 0.24% | |
| 515 | —CHRISTOPHER & BANKS CORP COM | 200,064 | $438.0M | 0.24% | |
| 516 | —E M C CORP MASS COM | 16,125,424 | $437.4M | 0.24% | |
| 517 | —U S GEOTHERMAL INC | 534,133 | $437.0M | 0.24% | |
| 518 | POT1EURPOTASH CORP SASK INC COM | 26,945 | $437.0M | 0.24% | |
| 519 | DALDELTA AIR LINES INC | 5,930,955 | $436.5M | 0.24% | |
| 520 | —AVENUE FINANCIAL HOLDINGS INC | 22,065 | $434.0M | 0.24% | |
| 521 | U6ZURANIUM ENERGY CORP | 494,453 | $434.0M | 0.24% | |
| 522 | TSEMTOWER SEMICONDUCTOR LTD | 34,703 | $431.0M | 0.23% | |
| 523 | —MANITEX INTERNATIONAL INC | 62,202 | $431.0M | 0.23% | |
| 524 | —CAMBIUM LEARNING GROUP INC | 95,397 | $430.0M | 0.23% | |
| 525 | CRBPEURCORBUS PHAMACEUTICALS HOLDINGS INC | 143,582 | $429.0M | 0.23% | |
| 526 | —AROTECH CORP | 152,556 | $428.0M | 0.23% | |
| 527 | —BONANZA CREEK ENERGY INC | 213,409 | $428.0M | 0.23% | |
| 528 | FCAPFIRST CAPITAL INC | 12,982 | $428.0M | 0.23% | |
| 529 | —TALLGRASS ENERGY PARTNERS LP | 9,294 | $427.0M | 0.23% | |
| 530 | —PC-TEL INC COM | 89,814 | $423.0M | 0.23% | |
| 531 | IPI1EURINTREPID POTASH INC | 293,680 | $422.0M | 0.23% | |
| 532 | UNFIUNITED NAT FOODS INC COM | 486,426 | $421.4M | 0.23% | |
| 533 | —RETAILMENOT INC | 615,737 | $419.3M | 0.23% | |
| 534 | BCVBANCROFT FUND LTD | 22,400 | $419.0M | 0.23% | |
| 535 | WBBWWESTBURY BANCORP INC | 21,524 | $419.0M | 0.23% | |
| 536 | INFIQINFINITY PHARMACEUTICALS INC COM | 315,401 | $419.0M | 0.23% | |
| 537 | EBFENNIS BUSINESS FORMS INC COM | 215,603 | $418.7M | 0.23% | |
| 538 | —OHR PHARMACEUTICAL INC | 152,915 | $418.0M | 0.23% | |
| 539 | IIININSTEEL INDUSTRIES INC COM | 151,651 | $416.9M | 0.23% | |
| 540 | QUMUEURQUMU CORP | 93,729 | $416.0M | 0.23% | |
| 541 | —APPROACH RESOURCES INC | 198,223 | $416.0M | 0.23% | |
| 542 | —AQUINOX PHARMACEUTICALS INC | 62,949 | $416.0M | 0.23% | |
| 543 | SIENUSDSIENTRA INC | 63,373 | $416.0M | 0.23% | |
| 544 | CENTCENTRAL GARDEN & PET CO COM | 18,196 | $415.0M | 0.23% | |
| 545 | NSPINSPERITY INC | 182,254 | $413.7M | 0.22% | |
| 546 | WYWEYERHAEUSER CO COM | 7,074,246 | $413.1M | 0.22% | |
| 547 | —C D I CORP COM | 67,558 | $412.0M | 0.22% | |
| 548 | TELFYTELEFONICA S A SPONSORED ADR | 43,517 | $412.0M | 0.22% | |
| 549 | —TSAKOS ENERGY NAVIGATION LTD | 87,950 | $412.0M | 0.22% | |
| 550 | BTUSDBT GROUP PLC ADR | 14,823 | $412.0M | 0.22% | |
| 551 | SDRLSEADRILL LTD | 574,675 | $410.5M | 0.22% | |
| 552 | —PENDRELL CORP | 813,822 | $410.0M | 0.22% | |
| 553 | —JUNIPER PHARMACEUTICALS INC | 58,521 | $410.0M | 0.22% | |
| 554 | EMLEASTERN COMPANY (THE) | 24,715 | $409.0M | 0.22% | |
| 555 | —LUBYS INC COM | 81,605 | $409.0M | 0.22% | |
| 556 | —TOBIRA THERAPEUTICS INC | 32,633 | $409.0M | 0.22% | |
| 557 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 8,694 | $409.0M | 0.22% | |
| 558 | UBCPUNITED BANCORP INC/OHIO | 41,665 | $407.0M | 0.22% | |
| 559 | —ZAIS FINANCIAL CORP | 29,731 | $407.0M | 0.22% | |
| 560 | —FINISAR COM | 788,420 | $404.4M | 0.22% | |
| 561 | MVISMICROVISION INC WASH COM | 240,887 | $404.0M | 0.22% | |
| 562 | SELFSELF STORAGE GROUP INC | 74,849 | $403.0M | 0.22% | |
| 563 | AROCARCHROCK INC | 584,749 | $402.1M | 0.22% | |
| 564 | 8CWCROWN CASTLE INTL CORP COM | 2,706,384 | $401.9M | 0.22% | |
| 565 | ASMBASSEMBLY BIOSCIENCES INC | 72,309 | $401.0M | 0.22% | |
| 566 | —EGALET CORPORATION | 80,957 | $401.0M | 0.22% | |
| 567 | —RELM WIRELESS CORPORATION | 78,830 | $401.0M | 0.22% | |
| 568 | —PSIVIDA CORP | 141,663 | $400.0M | 0.22% | |
| 569 | 3M4MASIMO CORP -REDH | 425,127 | $399.9M | 0.22% | |
| 570 | —FIRST SOUTH BANCORP INC VA COM | 42,745 | $399.0M | 0.22% | |
| 571 | —PERSHING GOLD CORP | 93,220 | $399.0M | 0.22% | |
| 572 | —XEROX CORP COM | 9,736,620 | $399.0M | 0.22% | |
| 573 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 2,448,386 | $399.0M | 0.22% | |
| 574 | MRCYMERCURY COMPUTER SYS COM | 387,985 | $398.3M | 0.22% | |
| 575 | —EMERGENT CAPITAL INC | 118,477 | $398.0M | 0.22% | |
| 576 | —GULFMARK OFFSHORE INC COM | 126,894 | $397.0M | 0.22% | |
| 577 | RICKRCI HOSPITALITY HOLDINGS INC | 38,902 | $396.0M | 0.22% | |
| 578 | —PEREGRINE PHARMACEUTICALS I COM | 1,090,115 | $396.0M | 0.22% | |
| 579 | ADBEADOBE SYS INC COM | 4,133,814 | $395.3M | 0.21% | |
| 580 | TLYSTILLYS INC CL A | 68,065 | $394.0M | 0.21% | |
| 581 | WCNWASTE CONNECTIONS INC COM | 5,823 | $394.0M | 0.21% | |
| 582 | MSLMIDSOUTH BANCORP INC | 39,200 | $393.0M | 0.21% | |
| 583 | —GOLDFIELD CORP | 119,713 | $392.0M | 0.21% | |
| 584 | CWCOCONSOLIDATED WATER CO-ORD SH | 30,029 | $392.0M | 0.21% | |
| 585 | PSAPUBLIC STORAGE INC COM | 1,534,630 | $391.7M | 0.21% | |
| 586 | —HERTZ GLOBAL HOLDINGS INC | 474,541 | $391.5M | 0.21% | |
| 587 | MPXMARINE PRODS CORP COM | 46,277 | $391.0M | 0.21% | |
| 588 | —COMPUTER TASK GROUP INC COM | 78,644 | $390.0M | 0.21% | |
| 589 | G2CEVERI HOLDINGS INC | 337,549 | $388.0M | 0.21% | |
| 590 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 122,365 | $386.0M | 0.21% | |
| 591 | —VIOLIN MEMORY INC | 420,687 | $386.0M | 0.21% | |
| 592 | —CTI BIOPHARMA CORP | 1,131,581 | $384.0M | 0.21% | |
| 593 | —TEEKAY TANKERS LTD | 128,960 | $384.0M | 0.21% | |
| 594 | CRMSALESFORCE.COM INC | 4,844,425 | $384.0M | 0.21% | |
| 595 | KMBKIMBERLY CLARK CORP COM | 2,797,739 | $383.9M | 0.21% | |
| 596 | DDOMINION RES INC VA NEW COM | 4,924,607 | $383.1M | 0.21% | |
| 597 | EHTHEHEALTH INC | 174,560 | $382.1M | 0.21% | |
| 598 | —NAVIDEA BIOPHARMACEUTICALS INC | 720,207 | $382.0M | 0.21% | |
| 599 | METMETLIFE INC COM | 8,881,980 | $381.1M | 0.21% | |
| 600 | MSIMOTOROLA INC COM | 1,518,896 | $380.8M | 0.21% |