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 |
|---|---|
HSTMHEALTHSTREAM INC | $3.9M |
G3VGREEN PLAINS INC | $3.9M |
—EXTERRAN CORP | $3.9M |
BUSEFIRST BUSEY CORP COM | $3.8M |
SG7SAGE THERAPEUTICS INC | $3.8M |
—ADEPTUS HEALTH INC | $3.8M |
NWLINATIONAL WESTN LIFE INS CO CL A | $3.8M |
PRSUVIAD CORP COM | $3.8M |
CBZCBIZ INC COM | $3.8M |
ENTAENANTA PHARMACEUTICALS INC | $3.8M |
—APPLIED MICRO CIRCUITS CORP COM | $3.8M |
PBYIPUMA BIOTECHNOLOGY INC | $3.8M |
MGNXMACROGENICS INC | $3.8M |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $3.8M |
NXQUANEX BUILDING PRODUCTS | $3.8M |
—CONNECTICUT WTR SVC INC COM | $3.8M |
SPXCSPX CORP COM | $3.8M |
—ISRAEL CHEMICALS LTD | $3.8M |
—INCONTACT INC | $3.8M |
—IMPERIAL OIL LTD | $3.8M |
OMEROMEROS CORP | $3.8M |
—K12 INC | $3.8M |
—SCICLONE PHARMACEUTICALS IN COM | $3.7M |
WWEUSDWORLD WRESTLING ENTMT | $3.7M |
THRTHERMON GROUP HOLDINGS INC | $3.7M |
FAROFARO TECHNOLOGIES INC | $3.7M |
MLCOMELCO PBL ENTERTAINMENT-ADR | $3.7M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $3.7M |
—MANITOWOC INC COM | $3.7M |
SAHSONIC AUTOMOTIVE INC CL A | $3.7M |
PAHCPHIBRO ANIMAL HEALTH CORP - A | $3.7M |
PLUSEPLUS INC COM | $3.7M |
MTRNMATERION CORP | $3.7M |
AROCARCHROCK INC | $3.7M |
RGSUSDREGIS CORP MINN COM | $3.7M |
—ALON USA ENERGY INC | $3.7M |
HEESEURH&E EQUIPMENT SERVICES INC | $3.7M |
—STRAYER ED INC COM | $3.7M |
IDTIDT CORP CL B | $3.7M |
VIRTVIRTU FINANCIAL INC | $3.7M |
—ALJ 3 09/15/18 | $3.7M |
NEWREURNEW RELIC INC | $3.6M |
MYRGMYR GROUP INC/DELAWARE | $3.6M |
—HEARTWARE INTERNATIONAL INC | $3.6M |
—TOWER INTERNATIONAL INC | $3.6M |
TBPHTHERAVANCE BIOPHARMA INC | $3.6M |
—SWN 6 1/4 | $3.6M |
EFSCENTERPRISE FINANCIAL SERVICE | $3.6M |
—LNKD 0 1/2 11/01/19 | $3.6M |
GSBCGREAT SOUTHN BANCORP INC COM | $3.6M |
UFIUNIFI INC COM | $3.6M |
BF/ABROWN FORMAN CORP | $3.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $3.6M |
—RETROPHIN INC | $3.6M |
—FREDS INC CL A | $3.6M |
SHPGSHIRE LTD-ADR | $3.6M |
CASSCASS INFORMATION SYSTEMS INC | $3.6M |
VRTSVIRTUS INVESTMENT PARTNERS | $3.6M |
—BANKRATE INC | $3.5M |
KEKIMBALL ELECTRONICS INC-W/I | $3.5M |
BG3BIG 5 SPORTING GOODS CORP | $3.5M |
CMTLCOMTECH TELECOMMUNICATIONS COM NEW | $3.5M |
LN5LANNET INC COM | $3.5M |
—FTD COMPANIES INC | $3.5M |
QDELUSDQUIDEL CORP COM | $3.5M |
SSUPSUPERIOR INDS INTL INC COM | $3.5M |
TASTUSDCARROLS RESTAURANT GRP INC | $3.5M |
—LYDALL INC DEL COM | $3.5M |
LNWOSCIENTIFIC GAMES CORP CL A | $3.5M |
—OCLARO INC | $3.5M |
LHCGUSDLHC GROUP LLC | $3.5M |
MCMOELIS & CO | $3.5M |
—SILVER SPRING NETWORKS INC | $3.5M |
QTWOQ2 HOLDINGS INC | $3.5M |
PARRPAR PETROLEUM CORP | $3.5M |
PFGCPERFORMANCE FOOD GROUP CO | $3.5M |
CNOBCONNECTONE BANCORP INC | $3.5M |
—KRATON PERFORMANCE POLYMERS | $3.5M |
PCCP C CONNECTION COM | $3.4M |
—ECPG 3 07/01/20 | $3.4M |
LF2PACIFIC PREMIER BANCORP INC | $3.4M |
TTS1EURTILE SHOP HOLDINGS INC | $3.4M |
MODMODINE MFG CO COM | $3.4M |
—CAPITAL SR LIVING CORP COM | $3.4M |
WSBFWATERSTONE FINANCIAL INC | $3.4M |
AMPHAMPHASTAR PHARMACEUTICALS INC | $3.4M |
—RUDOLPH TECHNOLOGIES INC COM | $3.4M |
CHUYUSDCHUY'S HOLDINGS INC | $3.4M |
MMIMARCUS & MILLICHAP INC | $3.3M |
CTSCTS CORP COM | $3.3M |
—XURA INC | $3.3M |
SPOKSPOK HOLDINGS INC | $3.3M |
HZOMARINEMAX INC COM | $3.3M |
—BRYN MAWR BK CORP COM | $3.3M |
—INFRAREIT INC | $3.3M |
TTITETRA TECHNOLOGIES INC DEL COM | $3.3M |
MRTNMARTEN TRANSPORT LTD | $3.3M |
—EPIZYME INC | $3.3M |
—SHORETEL INC | $3.3M |
PGTIUSDPGT INC -REDH | $3.3M |