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 |
|---|---|
AROCARCHROCK INC | $5.5M |
—KRATON PERFORMANCE POLYMERS | $5.5M |
CVCOCAVCO INDUSTRIES INC | $5.5M |
—NUTRI/SYSTEM INC | $5.5M |
—VASCULAR SOLUTIONS INC | $5.5M |
MOVMOVADO GROUP INC COM | $5.5M |
SBSISOUTHSIDE BANCSHARES INC | $5.5M |
—QIHOO 360 TECHNOLOGY CO-ADR | $5.5M |
DHTDHT HOLDINGS INC | $5.5M |
—KCG HOLDINGS | $5.5M |
—CARDINAL FINANCIAL CORP | $5.4M |
HAFCHANMI FINL CORP COM | $5.4M |
OXMOXFORD INDS INC COM | $5.4M |
UBAUSDURSTADT BIDDLE PPTYS INS CL A | $5.4M |
HRIHERC HOLDINGS INC | $5.4M |
—SUN HYDRAULICS CORP COM | $5.4M |
—CARMIKE CINEMAS INC COM | $5.4M |
RUSHARUSH ENTERPRISES INC-CL A | $5.3M |
AIRAAR CORP COM | $5.3M |
PRIMPRIMORIS SERVICES CORP | $5.3M |
CTRECARETRUST REIT INC | $5.3M |
MSEXMIDDLESEX WATER CO COM | $5.3M |
HYHYSTER-YALE MATERIALS | $5.3M |
HASIHANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | $5.3M |
SD2SANDY SPRING BANCORP INC COM | $5.3M |
ATSG*AIR TRANSPORT SERVICES GROUP INC | $5.3M |
—AEP INDS INC COM | $5.3M |
—UNIT CORP COM | $5.3M |
QLYSQUALYS INC | $5.3M |
—AVX CORP NEW COM | $5.3M |
—VITAMIN SHOPPE INC. | $5.2M |
—KOSMOS ENERGY LTD | $5.2M |
—WILSHIRE BANCORP INC | $5.2M |
—CONNECTICUT WTR SVC INC COM | $5.2M |
BOBEUSDBOB EVANS FARMS INC COM | $5.2M |
—SCHULMAN A INC COM | $5.2M |
—MATTRESS FIRM HOLDING CORP | $5.2M |
BWEURBABCOCK & WILCOX ENTERP | $5.2M |
INFYINFOSYS TECHNOLOGIES-SP ADR | $5.2M |
DIODDIODES INC COM | $5.2M |
BUSEFIRST BUSEY CORP COM | $5.2M |
CDR1USDCEDAR REALTY TRUST INC | $5.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.2M |
—ANWORTH MORTGAGE ASSET CP COM | $5.1M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $5.1M |
—OUTERWALL INC | $5.1M |
INININTERACTIVE INTELLIGENCE IN GROUP | $5.1M |
MTSIMA-COM TECHNOLOGY SOLUTIONS | $5.1M |
OSGAMBAC FINL GROUP INC COM | $5.1M |
KAIKADANT INC COM | $5.1M |
—DERMIRA INC | $5.1M |
PRFTUSDPERFICIENT INC | $5.1M |
—CEMPRA INC | $5.1M |
GTLSCHART INDUSTRIES INC | $5.1M |
KLICKULICKE & SOFFA INDS INC COM | $5.1M |
—NAVIGANT CONSULTING INC COM | $5.1M |
—DELTIC TIMBER CORP COM | $5.1M |
CRVLCORVEL CORP COM | $5.1M |
—ARI 5 1/2 03/15/19 | $5.1M |
LNNLINDSAY MFG CO COM | $5.1M |
—BLACK KNIGHT FINANCIAL-CL A | $5.1M |
—GLOBAL BRASS & COPPER HOLDINGS INC | $5.0M |
NFBKNORTHFIELD BANCORP INC | $5.0M |
COKECOCA COLA BOTTLING CO CONS COM | $5.0M |
—RAVEN INDS INC COM | $5.0M |
PDLIEURPDL BIOPHARMA INC COM | $5.0M |
LN5LANNET INC COM | $5.0M |
USPHU S PHYSICAL THERAPY INC COM | $5.0M |
—IMPERIAL OIL LTD | $5.0M |
—CAPITAL BANK FINANCIAL CORP | $5.0M |
CPFCENTRAL PACIFIC FINANCIAL CO | $5.0M |
MHLAMAIDEN HOLDINGS LTD | $5.0M |
MGRCMCGRATH RENTCORP COM | $5.0M |
RMAXRE/MAX HOLDINGS INC | $5.0M |
BKEBUCKLE INC COM | $5.0M |
DHILDIAMOND HILL INVESTMENT GRP IN | $5.0M |
AEGNAEGION CORP | $4.9M |
TCRTZIOPHARM ONCOLOGY INC | $4.9M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $4.9M |
—XURA INC | $4.9M |
—NORTEK INC | $4.9M |
TTS1EURTILE SHOP HOLDINGS INC | $4.9M |
—PINNACLE ENTERTAINMENT INC | $4.9M |
SSUPSUPERIOR INDS INTL INC COM | $4.9M |
SDYSPDR S&P DIVIDEND ETF | $4.9M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $4.9M |
DKDELEK US HOLDINGS INC | $4.9M |
—IXIA COM | $4.9M |
—SYNERGY PHARMACEUTICALS INC | $4.9M |
TCBKTRICO BANCSHARES COM | $4.9M |
MLCOMELCO PBL ENTERTAINMENT-ADR | $4.8M |
PSTGPURE STORAGE INC - CLASS A | $4.8M |
AIMCUSDALTRA HLDGS INC | $4.8M |
—RETROPHIN INC | $4.8M |
G3VGREEN PLAINS INC | $4.8M |
AMPHAMPHASTAR PHARMACEUTICALS INC | $4.8M |
—TEAM INC | $4.8M |
NAVNAVISTAR INTL CORP NEW COM | $4.8M |
—SILVER BAY REALTY TRUST | $4.8M |
—MCEWEN MINING INC | $4.8M |