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 |
|---|---|
—TCF FINL CORP COM | $13.9M |
—WP GLIMCHER INC | $13.8M |
KFYKORN FERRY INTL COM NEW | $13.8M |
FFINFIRST FINL BANKSHARES COM | $13.8M |
—CEB INC | $13.8M |
—HORIZON PHARMA PLC | $13.8M |
K6BKBR INC | $13.8M |
DECKDECKERS OUTDOOR CORP COM | $13.7M |
—CARDTRONICS INC | $13.7M |
IARTINTEGRA LIFESCIENCES HLDGS COM NEW | $13.7M |
NUSNU SKIN ENTERPRISES INC CL A | $13.7M |
—MONOGRAM RESIDENTIAL TRUST I | $13.7M |
DYDYCOM INDS INC COM | $13.6M |
BXMTBLACKSTONE MORTGAGE TRUST INC | $13.6M |
IDIINTERDIGITAL INC | $13.6M |
PRIPRIMERICA INC | $13.6M |
SATSECHOSTAR CORP | $13.6M |
DHRB&G FOODS INC | $13.6M |
CVA1EURCOVANTA HOLDING CORP | $13.6M |
IBKCIBERIABANK CORP COM | $13.6M |
BCPCBALCHEM CORP COM | $13.6M |
AWIARMSTRONG WORLD INDUSTRIE | $13.5M |
CHRCHURCHILL DOWNS INC COM | $13.5M |
ESGRENSTAR GROUP LTD | $13.5M |
GBCIGLACIER BANCORP INC NEW COM | $13.5M |
NKTREURNEKTAR THERAPEUTICS | $13.5M |
VGREURVECTOR GROUP LTD COM | $13.5M |
MIGAMICROSTRATEGY INC CL A | $13.5M |
—LGIH 4 1/4 11/15/19 | $13.5M |
ANFABERCROMBIE & FITCH CO CL A | $13.5M |
AWRAMERICAN STS WTR CO COM | $13.5M |
RXNEURREXNORD CORP | $13.4M |
GIIIG-III APPAREL GROUP LTD COM | $13.4M |
—NEW YORK REIT INC | $13.4M |
GHCGRAHAM HOLDINGS CO | $13.4M |
—SURGICAL CARE AFFILIATES INC | $13.3M |
EXLSEXLSERVICE HOLDINGS INC | $13.3M |
CVLTCOMMVAULT SYSTEMS INC -REDH | $13.3M |
—JANUS CAPITAL GROUP INC | $13.3M |
KWKENNEDY-WILSON HOLDINGS INC | $13.3M |
HPPHUDSON PACIFIC PROPERTIES INC | $13.3M |
—U S G CORP COM NEW | $13.3M |
ENQENTEGRIS INC COM | $13.2M |
NWBINORTHWEST BANCSHARES INC | $13.2M |
CORECORE MARK HOLDING CO INC | $13.2M |
HTHHILLTOP HOLDINGS | $13.2M |
SFSTIFEL FINL CORP COM | $13.2M |
—ENBRIDGE INC | $13.2M |
PLCECHILDRENS PL RETAIL STORES COM | $13.1M |
—UNIVERSAL FST PRODS INC COM | $13.1M |
EVREVERCORE PARTNERS INC | $13.1M |
LZBLA Z BOY INC COM | $13.1M |
—FINISAR COM | $13.1M |
LADLITHIA MTRS INC CL A | $13.1M |
—MEMORIAL RESOURCE DEVELOPMENT | $13.0M |
—BLACKHAWK NETWORK HOLDINGS INC | $13.0M |
—LPATH INC - CLASS A | $13.0M |
—EAGLE BULK SHIPPING INC | $13.0M |
TLOGTETRALOGIC PHARMA CORP | $13.0M |
—KITE PHARMA INC | $13.0M |
AVPUSDAVON PRODS INC COM | $13.0M |
NEOGNEOGEN CORP COM | $13.0M |
UVVUNIVERSAL CORP VA COM | $12.9M |
—ASCENA RETAIL GROUP INC | $12.9M |
SJIEURSOUTH JERSEY INDS INC COM | $12.9M |
—NEUSTAR INC-CLASS A | $12.9M |
—EL PASO ELEC CO COM NEW | $12.9M |
VLYVALLEY NATL BANCORP COM | $12.9M |
GRUBGRUBHUB INC | $12.9M |
WTHWORTHINGTON INDS INC COM | $12.8M |
GVAGRANITE CONSTR INC COM | $12.8M |
—RSP PERMIAN INC | $12.8M |
COLMCOLUMBIA SPORTSWEAR CO COM | $12.8M |
—CARRIZO OIL & CO INC COM | $12.8M |
—MANITOWOC FOODSERVICE INC | $12.7M |
WDFCWD-40 CO COM | $12.6M |
PODDINSULET CORP -REDH | $12.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $12.6M |
—SUPERIOR ENERGY SVCS INC COM | $12.6M |
NTGRNETGEAR INC | $12.5M |
—LIONS GATE ENTERTAINMENT CORP | $12.5M |
—STERLING BANCORP/DE | $12.5M |
AMDADVANCED MICRO DEVICES INC COM | $12.5M |
LPLALPL INVESTMENT HOLDINGS INC | $12.5M |
TTEKTETRA TECH INC NEW COM | $12.5M |
—DREAMWORKS ANIMATION SKG-A | $12.5M |
HIHILLENBRAND INC -SPN | $12.5M |
—DEAN FOODS CO NEW COM | $12.5M |
WWWWOLVERINE WORLD WIDE INC COM | $12.5M |
ESRTEMPIRE TRUST REALTY TRUST | $12.5M |
GATXGATX CORP COM | $12.5M |
—ANW 4 11/01/2018 | $12.4M |
—ESTERLINE TECHNOLOGIES CORP COM | $12.4M |
MCYMERCURY GENL CORP NEW COM | $12.4M |
SMCIUSDSUPER MICRO COMPUTR INC | $12.4M |
—QLOGIC CORP COM | $12.4M |
BHEBENCHMARK ELECTRS INC COM | $12.4M |
CACCCREDIT ACCEP CORP MICH COM | $12.4M |
—CHEMICAL FINL CORP COM | $12.4M |
CFFNCAPITOL FED FINL COM | $12.3M |