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 |
|---|---|
—EPIQ SYS INC COM | $3.3M |
—ARENA PHARMACEUTICALS INC COM | $3.3M |
PLOWDOUGLAS DYNAMICS INC | $3.3M |
—BIGLARI HOLDINGS INC | $3.3M |
YORWYORK WATER CO | $3.3M |
HCKTHACKETT GROUP INC/THE | $3.3M |
—GTT COMMUNICATIONS INC | $3.3M |
IEPICAHN ENTERPRISES LP | $3.3M |
SCHN1EURSCHNITZER STL INDS CL A | $3.3M |
SCCOSOUTHERN COPPER CORP COM | $3.3M |
—KERYX BIOPHARMACEUTICALS IN COM | $3.3M |
—CVENT INC | $3.3M |
HUBSHUBSPOT INC | $3.3M |
—LORAL SPACE & COMMUNICATION COM | $3.2M |
—TAL INTERNATIONAL GROUP INC | $3.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.2M |
FMFFORMFACTOR INC | $3.2M |
REVEURREVLON INC CL A | $3.2M |
FBCUSDFLAGSTAR BANCORP INC COM | $3.2M |
GRCGORMAN RUPP CO COM | $3.2M |
XEJACCURAY INC | $3.2M |
VNDAVANDA PHARMACTCLS INC | $3.2M |
MCHBHOMESTREET INC | $3.2M |
CBCVR ENERGY INC | $3.2M |
ATRCATRICURE INC | $3.2M |
LELANDS END INC | $3.2M |
SNDK 1.5 08/15/17SNDK1 1/2 08/15/17 | $3.2M |
—MAINSOURCE FINANCIAL GP INC COM | $3.2M |
NIHDEURNII HOLDINGS INC | $3.1M |
TTMITTM TECHNOLOGIES INC COM | $3.1M |
—BMC STOCK HOLDINGS INC | $3.1M |
—CLIFFS NATURAL RESOURCES INC | $3.1M |
—APOLLO RESIDENTIAL MORTGAGE | $3.1M |
BNFTEURBENEFITFOCUS INC | $3.1M |
MHOM/I HOMES INC | $3.1M |
—JAH 1 1/2 06/15/19 | $3.1M |
KRNYKEARNY FINANCIAL CORP/MD | $3.1M |
WRLDWORLD ACCEP CORP DEL COM | $3.0M |
—IXYS CORP COM | $3.0M |
SPUSDSP PLUS CORP | $3.0M |
GONGERON CORP COM | $3.0M |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC | $3.0M |
GABCGERMAN AMERN BANCORP COM | $3.0M |
CSWCSW INDUSTRIALS INC W/I | $3.0M |
—WESTERN ASSET MORTGAGE CAP | $3.0M |
—VASCO DATA SECURITY INTL | $3.0M |
—EQUITY COMMONWEALTH S-E 7 1/4 | $3.0M |
—BCOR 4 1/4 04/01/2019 | $3.0M |
—BLOUNT INTL INC NEW COM | $3.0M |
—RMR REAL ESTATE INCOME FUND | $3.0M |
THFFFIRST FINL CORP IND COM | $3.0M |
—GSI GROUP INC | $3.0M |
KOPKOPPERS HOLDINGS INC | $3.0M |
—COBIZ INC COM | $3.0M |
—SFLY 0 1/4 05/15/18 | $3.0M |
—FIRST NBC BANK HLDG CO | $3.0M |
—HZNP 2 1/2 03/15/2022 | $3.0M |
CEVACEVA INC | $3.0M |
—STONEGATE BANK | $3.0M |
—SPARK THERAPEUTICS INC | $3.0M |
—SMART & FINAL STORES INC | $3.0M |
VRAVERA BRADLEY INC | $3.0M |
VEONVIMPELCOM LTD-SPON ADR | $3.0M |
—MANNKIND CORP COM | $3.0M |
—PDVWIRELESS INC | $2.9M |
—FCB FINANCIAL HOLDINGS-CL A | $2.9M |
—NEWLINK GENETICS CORP | $2.9M |
GBYSANGAMO BIOSCIENCES INC COM | $2.9M |
ZM3ZUMIEZ INC | $2.9M |
—GLOBAL EAGLE ACQUISITION CORP | $2.9M |
—UNIT CORP COM | $2.9M |
—NRG YEILD INC | $2.9M |
XNCRXENCOR INC | $2.9M |
—GILDAN ACTIVEWEAR INC | $2.9M |
—FEDERAL MOGUL CORP | $2.9M |
SXCSUNCOKE ENERGY INC | $2.9M |
HSIHEIDRICK & STRUGGLES INTL I COM | $2.9M |
MEDMEDIFAST INC | $2.9M |
—MARKIT LTD | $2.9M |
NPKNATIONAL PRESTO INDS INC COM | $2.9M |
HVTHAVERTY FURNITURE INC COM | $2.9M |
SBG1SEACOAST BKG CORP FLA | $2.9M |
WHGWESTWOOD HLDGS GROUP INC COM | $2.9M |
IBPINSTALLED BUILDING PRODUCTS | $2.9M |
FBPFIRST BANCORP P R COM | $2.8M |
—ALBANY MOLECULAR RESH INC COM | $2.8M |
INSYEURINSYS THERAPEUTICS INC | $2.8M |
ARTNAARTESIAN RESOURCES CORP-CL A | $2.8M |
GSATUSDGLOBALSTAR INC | $2.8M |
RUBIEURRUBICON PROJECT INC | $2.8M |
EVCENTRAVISION COMMUNICATIONS CL A | $2.8M |
—COWEN GROUP INC | $2.8M |
NATLNATIONAL INTERSTATE CORP | $2.8M |
FISIFINANCIAL INSTNS INC COM | $2.8M |
—GP STRATEGIES CORP COM | $2.8M |
—BLUE HILLS BANCORP INC | $2.8M |
—NIMBLE STORAGE INC | $2.8M |
CRCCALIFORNIA RESOURCES CORP | $2.8M |
TMHCTAYLOR MORRISON HOME CORP-A | $2.8M |
EGRXEAGLE PHARMACEUTICALS INC | $2.8M |