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 |
|---|---|
SLABSILICON LABORATORIES INC COM | $12.3M |
MDPUSDMEREDITH CORP COM | $12.3M |
—PENNSYLVANIA RL ESTATE INVT SH BEN INT | $12.3M |
MATWMATTHEWS INTL CORP CL A | $12.3M |
PNFPPINNACLE FINANCIAL PARTNERS | $12.3M |
HEIHEICO CORP-CL A | $12.3M |
LXPUSDLEXINGTON CORP PPTYS TR COM | $12.3M |
DOOREURMASONITE INTERNATIONAL CORP | $12.2M |
ABMABM INDS INC COM | $12.2M |
—SONIC CORP COM | $12.2M |
HWCHANCOCK HLDG CO COM | $12.2M |
—AKORN INC COM | $12.2M |
—HSN INC | $12.1M |
DDSDILLARDS INC CL A | $12.1M |
—RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $12.1M |
FOSLFOSSIL GROUP INC | $12.1M |
DOCUSDPHYSICIANS REALTY TRUST | $12.1M |
CABOCABLE ONE INC | $12.0M |
CVBFCVB FINL CORP COM | $12.0M |
COLBCOLUMBIA BKG SYS INC COM | $12.0M |
DCHAMERICAN AXLE & MFG HLDGS I COM | $12.0M |
—SYKES ENTERPRISES INC COM | $12.0M |
—PEDEVCO CORP | $12.0M |
—GLORI ENERGY INC | $12.0M |
—CHEMTURA CORP | $12.0M |
BYDBOYD GAMING CORP COM | $12.0M |
—KLX INC | $12.0M |
DBDEURDIEBOLD INC COM | $12.0M |
COTYCOTY INC | $12.0M |
—INTERSIL CORP CL A | $11.9M |
HAEHAEMONETICS CORP COM | $11.9M |
VEEVVEEVA SYSTEMS INC | $11.9M |
ICUIICU MED INC COM | $11.9M |
ZNGAEURZYNGA INC | $11.9M |
RBCRBC BEARINGS INC | $11.9M |
TPHTRI POINTE GROUP INC | $11.8M |
SCSCSCANSOURCE INC COM | $11.8M |
PRLBPROTO LABS INC | $11.8M |
CHS1USDCHICOS FAS INC COM | $11.7M |
CPSCOOPER-STANDARD HOLDING | $11.7M |
PSMTPRICESMART INC COM | $11.7M |
—ACXIOM CORP COM | $11.7M |
—ROVI CORP | $11.7M |
AITAPPLIED INDL TECHNOLOGIES I COM | $11.7M |
—BOFI HOLDING INC | $11.7M |
—BANCORPSOUTH INC COM | $11.7M |
—WAGEWORKS INC | $11.7M |
BUSDBARNES GROUP INC COM | $11.7M |
GRPNCHFGROUPON INC | $11.6M |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $11.6M |
—INC RESEARCH HOLDINGS INC - A | $11.6M |
CHHCHOICE HOTELS INTL INC COM | $11.6M |
BGCPEURBGC PARTNERS INC | $11.6M |
JJSFJ & J SNACK FOODS CORP COM | $11.6M |
DNOWNOW INC/DE | $11.6M |
TFSLTFS FINANCIAL CORP | $11.5M |
HNIHNI CORP COM | $11.5M |
CBUCOMMUNITY BK SYS INC COM | $11.5M |
—MOH 1 1/8 01/15/20 | $11.5M |
ASGNON ASSIGNMENT INC COM | $11.5M |
—XLNX 2 5/8 06/15/17 | $11.5M |
DOEURDIAMOND OFFSHORE DRILLING I COM | $11.5M |
—CRAY INC COM | $11.5M |
OGM1COGENT COMM GROUP INC COM | $11.4M |
DORMDORMAN PRODUCTS INC | $11.4M |
—ARGO GROUP INTERNATIONAL | $11.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDG INC | $11.4M |
EPR 5.75 PERP CEPR PROPERTIES S-C 5 3/4 | $11.4M |
MEIMETHODE ELECTRS INC CL A | $11.4M |
NWSNEWS CORP CLASS B | $11.3M |
—PANDORA MEDIA INC | $11.3M |
—TIME INC | $11.3M |
—QTS REALTY TRUST INC-CL A | $11.3M |
CALMCAL-MAINE FOODS INC | $11.3M |
SSBUSDSOUTH STATE CORP | $11.3M |
ALEXALEXANDER & BALDWIN INC | $11.3M |
—CORNERSTONE ONDEMAND INC | $11.3M |
CALCALARES INC | $11.2M |
MLIMUELLER INDS INC COM | $11.2M |
—SHUTTERFLY INC | $11.2M |
SAMBOSTON BEER INC CL A | $11.2M |
ESNTESSENT GROUP LTD | $11.2M |
IBOCINTERNATIONAL BANCSHARES CO COM | $11.1M |
JDJD.COM INC - ADR | $11.1M |
NSPINSPERITY INC | $11.1M |
—PLANTRONICS INC NEW COM | $11.0M |
ATDALLEGHENY TECHNOLOGIES INC COM | $11.0M |
HMNHORACE MANN EDUCATORS CORP COM | $11.0M |
KMTKENNAMETAL INC COM | $11.0M |
—DELCATH SYSTEMS INC | $11.0M |
—LINN CO LLC | $11.0M |
—SMART TECHNOLOGIES INC | $11.0M |
—VWR CORP | $11.0M |
—SWIFT TRANSN CO COM | $10.9M |
—CABOT MICROELECTRONICS CORP COM | $10.9M |
AATAMERICAN ASSETS TRUST INC | $10.9M |
—G & K SVCS INC CL A | $10.9M |
—PARKWAY PPTYS INC COM | $10.9M |
PRGSPROGRESS SOFTWARE CORP COM | $10.9M |
BCOBRINK'S CO/THE | $10.9M |