GEODE CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$188.4B
Holdings
4,096
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,096 positions)
| Stock | Value |
|---|---|
—SOUTHERN NATL BANCRP VA-REDH | $355.0M |
51AAMERICAN PUBLIC EDUCATION | $354.3M |
—RUBINCON VENTURES INC | $353.0M |
GDGENERAL DYNAMICS CORP COM | $352.4M |
MRCYMERCURY COMPUTER SYS COM | $352.2M |
NFLXNETFLIX COM INC COM | $352.0M |
—FIRST SOUTH BANCORP INC VA COM | $352.0M |
ICADUSDICAD INC | $352.0M |
FDXFEDEX CORP COM | $351.7M |
—RETAILMENOT INC | $351.4M |
—PROTEON THERAPEUTICS INC | $351.0M |
—MONSANTO CO NEW COM | $349.6M |
—AMBER ROAD INC | $349.0M |
BLKCHFBLACKROCK INC CL A | $348.1M |
VSTMVERASTEM INC | $348.0M |
CHMGCHEMUNG FINANCIAL CORP | $347.0M |
RTN1USDRAYTHEON CO COM NEW | $345.2M |
—INTERVAL LEISURE GROUP | $344.8M |
RICKRCI HOSPITALITY HOLDINGS INC | $344.0M |
—CIDARA THERAPEUTICS INC | $343.0M |
MPXMARINE PRODS CORP COM | $343.0M |
—CALPINE CORP | $342.9M |
CWCOCONSOLIDATED WATER CO-ORD SH | $342.0M |
—CVR REFINANCING LP | $341.0M |
—MORGANS HOTEL GROUP CO | $341.0M |
—EROS INTERNATIONAL PLC | $341.0M |
—PENNEY J C INC COM | $339.9M |
CVVC V D EQUIPMENT CORP | $339.0M |
USAPUNIVERSAL STAINLESS & ALLOY | $338.0M |
SKYSKYLINE CORP COM | $338.0M |
WBWEIBO CORP - ADR | $338.0M |
VUZIVUZIX CORP | $338.0M |
—APOLLO RESIDENTIAL MORTGAGE | $337.8M |
AMTAMERICAN TOWER CORP CL A | $336.7M |
—MBT FINANCIAL CORP | $336.0M |
—RENTECH INC | $335.0M |
J2AWILLDAN GROUP INC | $334.0M |
ULBIULTRALIFE CORP | $333.0M |
—OXFORD IMMUNOTEC GLOBAL PLC | $333.0M |
RELLRICHARDSON ELECTRS LTD COM | $333.0M |
—VOLT INFORMATION SCIENCES I COM | $332.0M |
—PEOPLES UTAH BANCORP | $331.0M |
—LEAPFROG ENTERPRISES INC CL A | $331.0M |
—AMYRIS INC | $331.0M |
—NCI INC-CLASS A | $330.0M |
—URSTADT BIDDLE PROPERTIE S-G 6 3/4 | $329.0M |
GSITGSI TECHNOLOGY INC | $329.0M |
—ENERGY FOCUS, INC. | $329.0M |
RGRSTURM RUGER & CO INC COM | $327.3M |
SXCSUNCOKE ENERGY INC | $326.6M |
—SHARPS COMPLIANCE CORP | $326.0M |
—WILLIAMS CLAYTON ENERGY INC COM | $326.0M |
QSRRESTAURANT BRANDS INT INC | $325.0M |
—MANITEX INTERNATIONAL INC | $325.0M |
PSXPHILLIPS 66 | $324.4M |
—MODUSLINK GLOBAL SOLUTIONS INC | $324.0M |
BKBANK NEW YORK INC COM | $323.8M |
—CAPITAL PRODUCT PARTNERS LP | $323.0M |
—FEDERATED NATIONAL HOLDING CO | $321.6M |
FMSFRESENIUS MEDICAL CARE AG-ADR | $321.0M |
—REYNOLDS AMERICAN INC | $321.0M |
—QUICKLOGIC CORP COM | $320.0M |
—VWR CORP | $319.7M |
—MAJESCO | $319.0M |
—RLJ ENTERTAINMENT INC | $319.0M |
SONYSONY CORP ADR NEW | $318.0M |
EOGEOG RES INC COM | $317.8M |
—BIOAMBER INC | $316.0M |
—DIPEXIUM PHARMACEUTICALS INC | $315.0M |
—AVENUE FINANCIAL HOLDINGS INC | $315.0M |
—MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | $315.0M |
—CHICOPEE BANCORP INC | $315.0M |
—MALLINCKRODT PLC | $314.7M |
—STAPLES INC COM | $314.6M |
KRKROGER CO COM | $314.1M |
—CORINDUS VASCULAR ROBOTICS INC | $314.0M |
MMYTMAKEMYTRIP LTD | $314.0M |
COFCAPITAL ONE FINL CORP COM | $313.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTI CL A | $312.6M |
—ARGOS THERAPEUTICS INC | $312.0M |
—LAZARD WORLD DIVIDEND & INC | $310.0M |
—ABERDEEN ASIA PACIFIC INCOME | $310.0M |
—EARTHLINK INC COM | $309.9M |
JOBSUSD51JOBS INC-ADR | $309.0M |
ATATLANTIC POWER CORP | $309.0M |
PVCTPROVECTUS BIOPHARMACEUTICA-A | $308.0M |
9YYASHFORD INC | $307.0M |
AVTAVNET INC COM | $306.8M |
—PROGRESSIVE WASTE SOLUTIONS | $306.0M |
—STATOIL ASA-SPON ADR | $306.0M |
—ALIMERA SCIENCES INC | $306.0M |
APPSDIGITAL TURBINE INC | $306.0M |
PSOPEARSON PLC SPONSORED ADR | $306.0M |
GLYCEURGLYCOMIMETICS INC | $306.0M |
ANIKANIKA THERAPEUTICS INC COM | $305.6M |
—CARMIKE CINEMAS INC COM | $305.1M |
—LUXFER HOLDINGS PLC-ADR | $305.0M |
—ARI NETWORK SVCS INC COM NEW | $304.0M |
VBTXVERITEX HOLDINGS INC | $304.0M |
—BSQUARE CORP COM | $304.0M |