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Geode Capital Management, LLC

Q4 2013 Holdings

Filed 2014-02-14 | 4473 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Heritage-Crystal Clean-Redh(HCCIUSD)COM42726M106$74236,2490.0%
Shanda Games LTDSP ADR REPTG A81941U105$745162,8350.0%
Costa IncCL A22149T102$74634,3540.0%
American Natl Bankshares in COM(AMNBUSD)COM027745108$74728,4790.0%
Empresa NAC Elec-ChilSPONSORED ADR29244T101$74916,8020.0%
Hardinge Inc COMCOM412324303$74951,7740.0%
LDR Holding CorpCOM50185U105$75231,8810.0%
Stock Building Supply HoldingsCOM86101X104$75241,2740.0%
Eldorado Gold Corp NewCOM2307873$759134,2840.0%
Chase Corp COM(CCFEUR)COM16150R104$76021,5550.0%
LSI Inds Inc COM(LYTS)COM50216C108$76287,9130.0%
LGI Homes Inc(LGIH)COM50187T106$76543,0050.0%
Neuralstem IncCOM64127R302$765263,1320.0%
Senomyx Inc COMCOM81724Q107$766151,5810.0%
Richardson Electrs LTD COM(RELL)COM763165107$77167,9450.0%
Quicklogic Corp COMCOM74837P108$772195,5260.0%
Gold Resources Corp(GORO)COM38068T105$774170,9430.0%
SUN Bancorp Inc COMCOM86663B102$777220,8630.0%
BEL Fuse Inc CL B(BELFB)CL B077347300$77736,4670.0%
Baltic Trading LTDCOMY0553W103$779121,1620.0%
Towerstream CorpCOM892000100$779263,1760.0%
Saga Communications CL A(SGA)CL A NEW786598300$78015,5280.0%
Tower Group International LTDCOMG8988C105$780231,0290.0%
ING Group N V Sponsored ADR(ING)SPONSORED ADR456837103$78155,8080.0%
CNB Financial Corp(CCNE)COM126128107$78641,3970.0%
ESB Finl Corp COMCOM26884F102$78655,3610.0%
Foundation Medicine IncCOM350465100$78733,0500.0%
Targacept IncCOM87611R306$788189,9480.0%
Ringcentral Inc(RNG)CL A76680R206$78842,9210.0%
Doral Finl Corp COMCOM PAR 0.0125811P852$78950,4310.0%
Genie Energy LTD(GNE)CL B372284208$78977,4210.0%
Pacific Premier Bancorp Inc(LF2)COM69478X105$79150,2990.0%
Rosetta Stone Ince(RST)COM777780107$79164,7530.0%
Harvest Natural Resources IncCOM41754V103$791175,0970.0%
Meridian Interstate BancorpCOM58964Q104$79235,1000.0%
Cytrx Corp COM NewCOM PAR $.001232828509$798127,3760.0%
Lions Gate Entertainment CorpCOM NEW535919203$79925,2680.0%
Central Securities Corp(CET)COM155123102$800$36,9860.0%
Mercadolibre Inc(MELI)COM58733R102$8037,4510.0%
Ardmore Shipping Corp(ASC)COMY0207T100$80451,7210.0%
Flextronics Intl LTD ORD(FLEX)ORDY2573F102$806104,3130.0%
Pacific Sunwear Calif Inc COMCOM694873100$808241,9220.0%
Corinthian Colleges Inc COMCOM218868107$809454,7120.0%
Nuveen Mortgage Opportunity(JLS)COM670735109$810$35,0140.0%
Vishay Precision Group(VPG)COM92835K103$81154,4710.0%
Westell Technologies Inc CL ACL A957541105$811200,2620.0%
Exactech IncCOM30064E109$81234,1800.0%
Karyopharm Therapeutics Inc(KPTIEUR)COM48576U106$81235,4550.0%
Natures Sunshine Prods Inc(NATR)COM639027101$81347,0080.0%
Flow Intl Corp COMCOM343468104$814201,5900.0%
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