GEODE CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$188.4M
Holdings
4,096
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,096 positions)
| Stock | Value |
|---|---|
—PCM INC | $260K |
BTUPEABODY ENERGY CORP COM | $260K |
—FXCM INC - A | $260K |
EGYVAALCO ENERGY INC | $260K |
—CONCURRENT COMPUTER CORP NE COM | $260K |
ORANYFRANCE TELECOM SPONSORED ADR | $260K |
VLOVALERO ENERGY CORP NEW COM | $259K |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $259K |
QIWQIWI PLC - SPON ADR | $259K |
—AVEO PHARMACEUTICALS INC | $259K |
—APPROACH RESOURCES INC | $259K |
SCHWSCHWAB CHARLES CORP NEW COM | $259K |
—DEAN FOODS CO NEW COM | $258K |
—MICHAEL KORS HOLDINGS LTD | $258K |
DBDEUTSCHE BANK AG -REG | $258K |
BFHALLIANCE DATA SYSTEMS CORP COM | $257K |
PRUPRUDENTIAL FINL INC COM | $256K |
PFMTUSDPERFORMANT FINANCIAL CORP | $256K |
ILMNILLUMINA INC COM | $256K |
PXGBXPRAXAIR INC COM | $255K |
BDXBECTON DICKINSON & CO COM | $255K |
—BIOLASE INC | $255K |
GBXGREENBRIER COS INC COM | $255K |
—ADAMIS PHARMACEUTICALS INC COM | $254K |
—WOORI BANK - ADR | $254K |
—REX ENERGY CORP | $254K |
—PREMIER FINANCIAL BANCORP | $254K |
—EDGEWATER TECHNOLOGY INC COM | $253K |
LPGDORIAN LPG LTD | $253K |
ALXNALEXION PHARMACEUTICALS INC COM | $253K |
TGLSTECNOGLASS INC | $252K |
KTCCKEY TRONIC CORP | $252K |
ZNOGZION OIL & GAS INC | $252K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $251K |
PMDUSDPSYCHEMEDICS CORP COM | $251K |
—WEBMD HEALTH CORP | $251K |
HALHALLIBURTON CO COM | $250K |
—RUDOLPH TECHNOLOGIES INC COM | $250K |
—SHILOH INDS INC COM | $250K |
VALUVALUE LINE INC COM | $250K |
MERCMERCER INTL INC SH BEN INT | $250K |
—FOAMIX PHARMACEUTICALS LTD | $249K |
MGMMGM RESORTS INTERNATIONAL | $249K |
—CSS INDS INC COM | $249K |
—GRIFFIN INDUSTRIAL REALTY INC | $248K |
—NOVADAQ TECHNOLOGIES INC | $248K |
PGFUSDPENGROWTH ENERGY TRUST | $247K |
CLROCLEARONE INC | $245K |
PRCPGBPPERCEPTRON INC COM | $245K |
GGZGABELLI SMALL AND MID CAP VALUE TRUST | $245K |
AESAES CORP COM | $245K |
WELLWELLTOWER INC | $245K |
IACIEURIAC INTERACTIVECORP | $244K |
—REMARK MEDIA INC | $244K |
SNFCASECURITY NATL FINL CORP-CL A | $244K |
—ENDURANCE SPECIALTY HOLDINGS | $244K |
—AMERICAN FARMLAND CO | $243K |
SCVLSHOE CARNIVAL INC COM | $243K |
ISREURISORAY INC | $242K |
—ADESTO TECHNOLOGIES CORP | $242K |
LUVSOUTHWEST AIRLS CO COM | $241K |
ORLYO REILLY AUTOMOTIVE INC COM | $240K |
INTCINTEL CORP COM | $239K |
—CERULEAN PHARMA INC | $239K |
SALMSALEM COMMUNICATIONS CORP D CL A | $239K |
TERTERADYNE INC COM | $239K |
INTUINTUIT COM | $239K |
ETNEATON CORP PLC | $238K |
—LRAD CORP | $238K |
—TREMOR VIDEO INC | $238K |
CHKEURCHESAPEAKE ENERGY CORP COM | $238K |
TSBKTIMBERLAND BANCORP INC COM | $237K |
8CWCROWN CASTLE INTL CORP COM | $236K |
PCGPG&E CORP COM | $236K |
—ROYAL BANK OF SCOT-SPON ADR | $236K |
BACBANK OF AMERICA CORPORATION COM | $235K |
—MANITOWOC FOODSERVICE INC | $233K |
—HOPFED BANCORP INC | $233K |
EGANEGAIN COMMUNICATIONS COM | $233K |
ATLCATLANTICUS HOLDINGS CORP | $233K |
JWNUSDNORDSTROM INC COM | $232K |
VIABVIACOM INC CL B | $232K |
WSMWILLIAMS SONOMA INC COM | $230K |
—LIONS GATE ENTERTAINMENT CORP | $230K |
ABXBARRICK GOLD CORP COM | $230K |
—YUME INC | $230K |
—SAJAN INC | $230K |
PPGPPG INDS INC COM | $230K |
—PHI INC | $230K |
MRKMERCK & CO INC COM | $229K |
ECLECOLAB INC COM | $229K |
FEIMFREQUENCY ELECTRS INC COM | $228K |
—TONIX PHARMACEUTICALS HOLDING CORP | $228K |
—AXIALL CORP | $228K |
AZPNUSDASPEN TECHNOLOGY INC COM | $228K |
PRGOPERRIGO CO PLC | $228K |
STZCONSTELLATION BRANDS INC CL A | $227K |
PPLPPL CORP COM | $227K |
—ID SYSTEMS INC | $227K |
INGNINOGEN INC | $226K |