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 |
|---|---|
—ARI NETWORK SVCS INC COM NEW | $304.0M |
—LUBYS INC COM | $303.0M |
GEF/BGREIF INC | $303.0M |
—MARIN SOFTWARE INC | $303.0M |
GISGENERAL MLS INC COM | $302.3M |
—REXAHN PHARMACEUTICALS INC | $302.0M |
—BALLANTYNE OMAHA INC COM | $301.0M |
—ACTINIUM PHARMACEUTICALS INC | $301.0M |
—DBV TECHNOLOGIES SA SPON ADR | $300.0M |
—CITIZENS HOLDING COMPANY | $300.0M |
—LAKE SUNAPEE BANK GROUP | $300.0M |
—WL ROSS HOLDING CORP | $300.0M |
EMREMERSON ELEC CO COM | $300.0M |
MSLMIDSOUTH BANCORP INC | $299.0M |
REGNREGENERON PHARMACEUTICALS COM | $298.4M |
—SUPREME INDS INC -CL A | $298.0M |
—NUVECTRA CORP - WI | $298.0M |
MCKMCKESSON CORP COM | $297.8M |
—IMATION CORP COM | $297.0M |
EDUCEDUCATIONAL DEVELOPMENT CORP | $297.0M |
NOCNORTHROP GRUMMAN CORP COM | $297.0M |
AXSMAXSOME THERAPEUTICS INC | $296.0M |
—CORIUM INTERNATIONAL INC | $296.0M |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $295.0M |
—DIGIRAD CORP COM | $295.0M |
EQREQUITY RESIDENTIAL | $294.2M |
SMFGSUMITOMO MITSUI FINANCIAL GR-ADR | $294.0M |
JRINUVEEN REAL ASSET INCOME AND | $294.0M |
—TOKAI PHARMACEUTICALS INC | $294.0M |
ETDETHAN ALLEN INTERIORS INC COM | $292.7M |
ACICUNITED INSURANCE HOLDINGS CO | $292.0M |
—DEMAND MEDIA INC | $292.0M |
—UCP INC | $292.0M |
TRVTRAVELERS COS INC/THE | $291.9M |
PEOEXELON CORP COM | $291.8M |
—AVINGER INC | $291.0M |
TELFYTELEFONICA S A SPONSORED ADR | $291.0M |
—WESTELL TECHNOLOGIES INC CL A | $290.0M |
DXYNDIXIE GROUP INC CL A | $290.0M |
—APPLIED DNA SCIENCES INC | $289.0M |
—CIVEO CORP | $289.0M |
MLPMAUI LD & PINEAPPLE INC COM | $288.0M |
ACNTSYNALLOY CP DEL COM | $287.0M |
—CASTLE A M & CO COM | $286.0M |
—XO GROUP INC | $285.5M |
—KEY ENERGY SVCS INC COM | $284.0M |
SOHOSOTHERLY HOTELS INC | $284.0M |
PGZPRINCIPAL REAL ESTATE INCOME FUND | $283.0M |
CMECME GROUP INC | $282.6M |
PXLWEURPIXELWORKS INC COM | $282.0M |
LINCLINCOLN EDUCATIONAL SERVICES | $281.0M |
—EMPIRE RESORTS INC | $280.0M |
—TOWN SPORTS INTERNATIONAL | $279.0M |
—MARINUS PHARMACEUTICALS INC | $279.0M |
—ARCHROCK PARTNERS LP | $279.0M |
—AEP INDS INC COM | $277.1M |
—WESTERN REFINING INC | $276.7M |
—VEDANTA LTD | $276.0M |
RGTROYCE GLOBAL VALUE TRUST | $275.0M |
—NORTEK INC | $274.7M |
ANETEURARISTA NETWORKS INC | $274.4M |
YUMYUM! BRANDS INC | $274.2M |
—BRIDGEPOINT EDUCATION INC | $274.1M |
—MATTERSIGHT CORP | $274.0M |
ITWILLINOIS TOOL WKS INC COM | $274.0M |
—ARALEZ PHARMACEUTICALS INC | $273.0M |
TACTTRANSACT TECHNOLOGIES INC COM | $273.0M |
—XACTLY CORP | $273.0M |
CICIGNA CORP COM | $272.5M |
—ITT EDUCATIONAL SERVICES IN COM | $272.0M |
CLMBWAYSIDE TECHNOLOGY | $272.0M |
—ST JUDE MED INC COM | $271.8M |
MRSHMARSH & MCLENNAN COS INC COM | $271.2M |
—STONE ENERGY CORP COM | $271.0M |
—YAHOO INC COM | $270.6M |
—KINROSS GOLD CORP | $270.6M |
—GOLAR LNG PARTNERS LP | $270.0M |
SYKSTRYKER CORP COM | $269.7M |
—SUPPORT.COM INC | $268.0M |
MSFTMICROSOFT CORP COM | $267.9M |
—LUMINEX CORP DEL COM | $267.1M |
SWCHFSIERRA WIRELESS INC | $267.0M |
—VIOLIN MEMORY INC | $267.0M |
—B COMMUNICATIONS LTD | $266.0M |
AVBAVALONBAY CMNTYS INC COM | $265.5M |
SUXSYNNEX CORP COM | $265.2M |
—PERNIX THERAPEUTICS HOLDINGS | $265.0M |
ICEINTERCONTINENTALEXCHANGE GROUP | $264.4M |
ABJAABB LTD-ADR | $264.0M |
MSDMORGAN STAN EMG MKT DEBT FD | $264.0M |
—BIOTA HOLDINGS LTD | $263.0M |
—WASHINGTONFIRST BANKSHARE INC | $263.0M |
BWFGBANKWELL FINANCIAL GROUP INC | $263.0M |
—TOBIRA THERAPEUTICS INC | $263.0M |
—NEWFIELD EXPL CO COM | $263.0M |
—TWENTY-FIRST CENTURY FOX | $262.9M |
SCXSTARRETT L S CO CL A | $262.0M |
AEPAMERICAN ELEC PWR INC COM | $261.2M |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $261.0M |
AMZNAMAZON COM INC COM | $261.0M |