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 |
|---|---|
EP3ORASURE TECHNOLOGIES INC COM | $2.8M |
—STATE NATIONAL COMPANIES INC | $2.8M |
—XO GROUP INC | $2.8M |
FORRFORRESTER RESH INC COM | $2.8M |
MERCMERCER INTL INC SH BEN INT | $2.8M |
RFPUSDRESOLUTE FOREST PRODUCTS | $2.7M |
—SILVER WHEATON CORP | $2.7M |
BSETBASSETT FURNITURE INDS INC COM | $2.7M |
FDEFUSDFIRST DEFIANCE FINL CORP COM | $2.7M |
PFBCPREFERRED BANK LOS ANGELES COM | $2.7M |
WTBAWEST BANCORPORATION | $2.7M |
FORFORESTAR REAL ESTATE GRP-W/I | $2.7M |
—PDLI 4 02/01/2018 | $2.7M |
—RELYPSA INC | $2.7M |
PJTPJT PARTNERS INC - A W/I | $2.7M |
NVRIHARSCO CORP COM | $2.7M |
—ACCLERATE DIAGNOSTICS INC | $2.7M |
FLEXFLEXTRONICS INTL LTD ORD | $2.7M |
—LIBBEY INC COM | $2.7M |
CHKPCHECKPOINT SYS INC COM | $2.7M |
—POWERSECURE INTERNATIONAL INC | $2.7M |
LIONFIDELITY NATL CORP GA COM | $2.7M |
PETSPETMED EXPRESS INC | $2.7M |
—SCIQUEST INC | $2.7M |
—CATCHMARK TIMBER TRUST INC-A | $2.6M |
—PRESS GANEY HOLDINGS INC | $2.6M |
MGMISTRAS GROUP INC | $2.6M |
—RAPTOR PHARMACEUTICAL CORP | $2.6M |
—TWTR 0 1/4 09/15/19 | $2.6M |
PKOHPARK OHIO HLDGS CORP COM | $2.6M |
—NANOMETRICS INC COM | $2.6M |
—DIVERSIFIED REAL ASST INC FD | $2.6M |
CORREURCORENERGY INFRASTRUCTURE TRU | $2.6M |
—K2M GROUP HOLDINGS INC | $2.6M |
51AAMERICAN PUBLIC EDUCATION | $2.6M |
ARRYEURARRAY BIOPHARMA INC COM | $2.6M |
ALR 3 05/15/16ALR 3 05/15/2016 | $2.6M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $2.6M |
—DEL FRISCO'S RESTAURANT GROUP, LLC | $2.6M |
AVDAMERICAN VANGUARD CORP COM | $2.6M |
—ICONIX BRAND GROUP INC | $2.6M |
—TRONOX LTD | $2.6M |
CENXCENTURY ALUM CO COM | $2.6M |
—AMERICAN RAILCAR INDUSTRIES | $2.6M |
—FLEETMATICS GROUP | $2.6M |
—NCI BUILDING SYS INC COM | $2.6M |
ERIIENERGY RECOVERY INC-REDH | $2.6M |
LILALIBERTY LILAC GRP-CL A W/I | $2.6M |
—METALDYNE PERFORMANCE GROUP | $2.6M |
PSTGPURE STORAGE INC - CLASS A | $2.6M |
IVCUSDINVACARE CORP COM | $2.6M |
—STATE AUTO FINL CORP COM | $2.6M |
—CLIFTON BANCORP INC | $2.6M |
—DERMIRA INC | $2.6M |
—AG MORTGAGE INVESTMENT TRUST | $2.6M |
—DTS INC | $2.5M |
AGMFEDERAL AGRIC MTG CORP CL C | $2.5M |
RYAMRAYONIER ADVANCED MATERIALS | $2.5M |
FBNCFIRST BANCORP N C COM | $2.5M |
BOXBOX INC - CLASS A | $2.5M |
XXYCROSS CTRY HEALTHCARE INC | $2.5M |
—SONUS NETWORKS INC COM | $2.5M |
—CELLDEX THERAPEUTICS INC | $2.5M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $2.5M |
OTXOPEN TEXT CORP COM | $2.5M |
SU6SURMODICS INC COM | $2.5M |
PEBOPEOPLES BANCORP INC COM | $2.5M |
CHEFCHEF'S WAREHOUSE HOLDINGS INC | $2.5M |
CBNABRIDGE BANCORP INC | $2.5M |
LBAIUSDLAKELAND BANCORP INC COM | $2.5M |
—FLOTEK INDUSTRIES INC | $2.5M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.5M |
HWKNHAWKINS INC | $2.5M |
—DYNEX CAPITAL INC | $2.5M |
TGTREDEGAR CORP COM | $2.5M |
CCFEURCHASE CORP COM | $2.5M |
NPKINEWPARK RES INC COM PAR $.01NEW | $2.5M |
HTBHOMETRUST BANCSHARES INC | $2.5M |
—UNIVERSAL AMERICAN CORP | $2.5M |
TGHTEXTAINER GROUP HLDNGS-REDH | $2.5M |
—MONSTER WORLDWIDE INC | $2.5M |
WTWEURWEIGHT WATCHERS INTL INC NE COM | $2.5M |
ASMLASML HLDG NV N Y SHS | $2.5M |
PLUNPLUG POWER INC COM | $2.5M |
—UNITED ONLINE INC COM | $2.5M |
BNEDBARNES & NOBLE EDUCATION | $2.5M |
TKTEEKAY SHIPPING MARSHALL IS COM | $2.5M |
—WLL 5 3/4 03/15/21 | $2.5M |
GOODGLADSTONE COMMERCIAL CORP | $2.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $2.5M |
NNBRNN INC COM | $2.5M |
—INTERSECT ENT INC | $2.5M |
KODKEASTMAN KODAK CO | $2.5M |
—ASHFORD HOSPITALITY PRIME INC | $2.5M |
XYZSQUARE INC - A | $2.5M |
—TUESDAY MORNING CORP COM NEW | $2.4M |
—ANGIE'S LIST INC | $2.4M |
MTCHEURMATCH GROUP INC | $2.4M |
RVNCEURREVANCE THERAPEUTICS INC | $2.4M |
NSMNATIONSTAR MORTGAGE HLDGS | $2.4M |