GEODE CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$183.9M
Holdings
4,060
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,060 positions)
| Stock | Value |
|---|---|
CPE3EURCALLON PETE CO DEL COM | $9.7M |
CYHCOMMUNITY HEALTH SYS INC NE COM | $9.7M |
—BARRICK GOLD CORP | $9.7M |
FWRDUSDFORWARD AIR CORP COM | $9.7M |
FELEFRANKLIN ELEC INC COM | $9.6M |
MRCYMERCURY COMPUTER SYS COM | $9.6M |
GDDYGODADDY INC - CLASS A | $9.6M |
BRCBRADY CORP CL A | $9.6M |
RGCGBPREGAL ENTMT GROUP CL A | $9.6M |
HURNHURON CONSULTING GROUP INC | $9.6M |
AANUSDAARON'S INC | $9.6M |
—INTELIQUENT INC | $9.6M |
—AMRI 2 1/4 11/15/18 | $9.6M |
NGVTINGEVITY CORP | $9.6M |
RMBS*RAMBUS INC DEL COM | $9.6M |
—STAMPS COM INC COM | $9.6M |
UI2KEMPER CORP | $9.6M |
PCHPOTLATCH CORP COM | $9.5M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $9.5M |
TOWNTOWNE BANK | $9.5M |
—TALMER BANCORP INC CLASS A | $9.5M |
—ASTORIA FINL CORP COM | $9.5M |
CHS1USDCHICOS FAS INC COM | $9.5M |
—MARKETO INC | $9.5M |
—PATTERN ENERGY GROUP INC | $9.5M |
—TTWO 1 07/01/2018 | $9.4M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $9.4M |
WABCWESTAMERICA BANCORPORATION COM | $9.4M |
APOGAPOGEE ENTERPRISES INC COM | $9.4M |
ZAYOEURZAYO GROUP HOLDINGS INC | $9.4M |
—ECPG 3 11/27/17 | $9.4M |
GEFGREIF INC | $9.4M |
LPI1EURLAREDO PETROLEUM HOLDINGS IN | $9.4M |
37MMRC GLOBAL | $9.3M |
SMCIUSDSUPER MICRO COMPUTR INC | $9.3M |
EGHT8X8 INC NEW COM | $9.3M |
—ACORDA THERAPEUTICS INC | $9.2M |
—AIR METHODS CORP COM PAR $.06 | $9.2M |
FSPFRANKLIN STREET PROPERTIES C | $9.2M |
BCOBRINK'S CO/THE | $9.2M |
MTHMERITAGE HOMES CORP COM | $9.2M |
ANATUSDAMERICAN NATL INS CO COM | $9.2M |
—SONIC CORP COM | $9.2M |
GCOGENESCO INC COM | $9.2M |
—TASER INTL INC COM | $9.2M |
—FIVE PRIME THERAPEUTICS INC | $9.2M |
—KNOLL INC | $9.2M |
—ROVI CORP | $9.2M |
ATDALLEGHENY TECHNOLOGIES INC COM | $9.2M |
—EVERBANK FINANCIAL CORP | $9.1M |
ATNIATN INTERNATIONAL INC | $9.1M |
BLDTOPBUILD CORP - W/I | $9.1M |
GRPNCHFGROUPON INC | $9.1M |
GJBSTEELCASE INC CL A | $9.1M |
PRTAPROTHENA CORP PLC | $9.1M |
—GLOBAL NET LEASE INC | $9.0M |
MMSIMERIT MED SYS INC COM | $9.0M |
—EXAMWORKS GROUP INC | $9.0M |
TEVATEVA PHARM INDS -ADR | $9.0M |
PRLBPROTO LABS INC | $9.0M |
—SUNLINK HEALTH SYSTEMS INC | $9.0M |
—SUPERCONDUCTOR TECHNOLOGIES COM | $9.0M |
—DELCATH SYSTEMS INC | $9.0M |
QA4AGENTHERM INC | $9.0M |
—KRISPY KREME DOUGHNUTS INC COM | $9.0M |
TREXTREX INC COM | $9.0M |
—DHT 4 1/2 10/01/19 | $9.0M |
INDBINDEPENDENT BANK CORP MASS COM | $9.0M |
CENTACENTRAL GARDEN AND PET CO-A | $9.0M |
IOSPINNOSPEC INC | $8.9M |
—CTO 4 1/2 03/15/20 NEW | $8.9M |
—GPRE 3 1/4 10/01/18 | $8.9M |
FFBCFIRST FINL BANCORP OH COM | $8.9M |
—VIRGIN AMERICA INC | $8.9M |
—DIPLOMAT PHARMACY INC | $8.9M |
—SYNERGY RESOURCES CORP | $8.9M |
PRKPARK NATL CORP COM | $8.9M |
—LIFELOCK INC | $8.9M |
ENVUSDENVESTNET INC | $8.9M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | $8.9M |
—RADIUS HEALTH INC | $8.9M |
—ACTUANT CORP CL A NEW | $8.8M |
WSBCWESBANCO INC COM | $8.8M |
SEMSELECT MEDICAL HOLDINGS CORP | $8.8M |
—SWAY 4 1/2 10/15/17 REG | $8.8M |
LILALIBERTY LILAC GRP-CL A W/I | $8.8M |
CNMDCONMED CORP COM | $8.8M |
—POPEYES LOUISIANA KITCHEN INC | $8.8M |
—PLATFORM SPECIALTY PRODUCTS | $8.7M |
RPREALPAGE INC | $8.7M |
UPBDRENT A CTR INC NEW COM | $8.7M |
NIJNELNET INC-CL A | $8.7M |
EBIXEUREBIX INC | $8.7M |
—DIGITALGLOBE INC | $8.7M |
PQ3PROVIDENT FINANCIAL SERVICES | $8.7M |
WSFSWSFS FINL CORP COM | $8.6M |
UCBUNITED CMNTY BKS BLAIRSVLE CAP STK | $8.6M |
—THERAPEUTICS MD INC | $8.6M |
—BXMT 5 1/4 12/01/18 | $8.6M |
EXASEXACT SCIENCES CORP COM | $8.6M |