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 |
|---|---|
NTESNETEASE.COM INC -ADR | $226K |
—HUDSON GLOBAL INC | $226K |
GTIMGOOD TIMES RESTAURANTS INC | $226K |
VNRXVOLITIONRX LTD | $226K |
PLDPROLOGIS INC | $226K |
—BUNGE LIMITED COM | $225K |
—TRIANGLE PETROLEUM CORP | $225K |
FUE1FUEL-TECH N.V. | $225K |
—NORTHEAST BANCORP | $225K |
—NEOPHOTONICS CORP | $224K |
AONAON PLC | $224K |
BBTUSDBB&T CORP COM | $223K |
CAHCARDINAL HEALTH INC COM | $223K |
ROSTROSS STORES INC COM | $222K |
—ACORDA THERAPEUTICS INC | $222K |
HBMDHOWARD BANCORP INC | $222K |
—CEL-SCI CORP COM NEW | $222K |
—KINDRED BIOSCIENCES INC | $222K |
—EPIRUS BIOPHARMACEUTICALS INC | $222K |
SCYXEURSCYNEXIS INC | $222K |
AFLAFLAC INC COM | $221K |
TCITRANSCONTINENTAL RLTY INVS COM NEW | $220K |
IRIXIRIDEX CORP COM | $220K |
OMEXODYSSEY MARINE EXPLORATION | $220K |
RAVERAVE RESTAURANT GROUP INC | $220K |
BSXBOSTON SCIENTIFIC CORP COM | $220K |
TELTE CONNECTIVITY LTD | $220K |
DGDOLLAR GEN CORP COM | $219K |
STTSTATE STR CORP COM | $219K |
—CALADRIUS BIOSCIENCES INC | $219K |
—POWERSHARES GLOBAL WATER PRT | $218K |
—SILICONWARE PRECISION -ADR | $218K |
OVBCOHIO VY BANC CORP COM | $218K |
SSLSASOL LTD | $218K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $218K |
MCOMOODYS CORP COM | $218K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $217K |
APDAIR PRODS & CHEMS INC COM | $216K |
CPIXCUMBERLAND PHARMACEUTICALS | $216K |
—SPARK NETWORKS PLC | $216K |
NERVGBPMINERVA NEUROSCIENCES INC | $216K |
—ECPG 2 7/8 03/15/21 | $216K |
RCMTRCM TECHNOLOGIES INC COM NEW | $216K |
—DATAWATCH CORP COM NEW | $215K |
AMATAPPLIED MATLS INC COM | $215K |
PFSWUSDPFSWEB INC COM | $214K |
BMIBP PRUDHOE BAY RTY TR UNIT BEN | $214K |
—PERFORMANCE SPORTS GROUP LTD | $213K |
HUMHUMANA INC COM | $213K |
URBNURBAN OUTFITTERS INC COM | $212K |
—MRV COMMUNICATIONS INC COM | $212K |
VENVENTAS INC COM | $211K |
—RADIO ONE INC CL D NON VTG | $210K |
PNRPENTAIR LTD - REGISTERED | $210K |
ALSALLSTATE CORP COM | $209K |
DEDEERE & CO COM | $209K |
SDRLSEADRILL LTD | $209K |
—ENDOCHOICE HOLDINGS INC | $209K |
CD8CRESUD S.A.-SPONS ADR | $209K |
OKEONEOK INC NEW COM | $209K |
DARDARLING INTL INC COM | $209K |
MHMCGRAW HILL COS INC COM | $208K |
SYYSYSCO CORP COM | $208K |
EVOLEVOLVING SYS INC COM | $208K |
BACVERIZON COMMUNICATIONS COM | $208K |
BWENBROADWIND ENERGY INC | $207K |
AVNWAVIAT NETWORKS INC | $207K |
—STUDENT TRANSPORTATION INC | $206K |
WFCWELLS FARGO & CO NEW COM | $206K |
JPMJP MORGAN CHASE & CO | $206K |
HANHAWAIIAN HOLDINGS INC | $206K |
—MITCHAM INDS INC COM | $205K |
—MIMECAST LTD | $205K |
MOMOUSDMOMO INC - ADR | $205K |
—COMMUNICATIONS SYS INC COM | $205K |
GTGOODYEAR TIRE & RUBR CO COM | $205K |
CSXCSX CORP COM | $205K |
SGRPSPAR GROUP INC | $204K |
—WIDEPOINT CORP COM | $204K |
FISVFISERV INC COM | $203K |
SRESEMPRA ENERGY COM | $203K |
WMWASTE MGMT INC DEL COM | $203K |
—CYBEROPTICS CORP COM | $202K |
—AROTECH CORP | $202K |
—JOHNSON CTLS INC COM | $202K |
CCLCARNIVAL CORP | $201K |
AZOAUTOZONE INC COM | $201K |
—YAMANA GOLD INC | $200K |
—AMEC PLC-SPON ADR - W/I | $200K |
JASNQJASON INDUSTRIES INC | $200K |
THCTENET HEALTHCARE CORP | $200K |
TLNTALEN ENERGY CORP | $200K |
AALAMERICAN AIRLINES GROUP INC | $199K |
—CHIPMOS TECHNOLOGIES BERMUDA | $199K |
—FALCONSTOR SOFTWARE INC COM | $199K |
ACCSISSUER DIRECT CORP | $199K |
QEPQEP RESOURCES INC | $199K |
NSCNORFOLK SOUTHERN CORP COM | $198K |
ITRNITURAN LOCATION AND CONTROL | $198K |
FUNCFIRST UTD CORP COM | $198K |