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Geode Capital Management, LLC

Q1 2014 Holdings

Filed 2014-05-14 | 4507 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Consolidated Water Co-Ord SH(CWCO)ORDG23773107$44633,9140.0%
The Carlyle GroupCOM UTS LTD PTN14309L102$44712,7350.0%
Independence Hldg Co New COM NewCOM NEW453440307$44833,4220.0%
Resource America Inc CL ACL A761195205$45252,7490.0%
Collectors Universe Inc COM(CLCTUSD)COM NEW19421R200$45224,0600.0%
Aviat Networks IncCOM05366Y102$453285,0180.0%
Golub Capital BDC Inc(GBDC)COM38173M102$45325,4400.0%
Psivida CorpCOM74440J101$454110,8760.0%
Imperial Holdings IncCOM452834104$45579,1960.0%
Cape Bancorp IncCOM139209100$45541,3930.0%
TRC COS Inc COMCOM872625108$45768,8510.0%
Sohu COM IncCOM83408W103$4587,0490.0%
Esperion Therapeutics Inc(ESPR)COM29664W105$45930,4180.0%
Ocean RIG UDW IncSHSY64354205$46025,8990.0%
Real Goods Solar IncCL A75601N104$460113,0330.0%
Lo-Jack Corp COMCOM539451104$46080,8240.0%
Vical Inc COMCOM925602104$461357,8960.0%
Ambarella Inc(AMBA)SHSG037AX101$46417,4010.0%
Hill International IncCOM431466101$46584,6730.0%
UQM Technologies Inc COMCOM903213106$466176,5360.0%
Farmers Natl Banc Corp(FMNB)COM309627107$46760,8840.0%
USA Truck Inc COMCOM902925106$47132,0250.0%
Synthesis Energy Systems IncCOM871628103$473241,6730.0%
Marin Software IncCOM56804T106$47444,8930.0%
T.G.C. Industries IncCOM NEW872417308$47479,7780.0%
Lawson Prods Inc COM(DSGR)COM520776105$47429,5440.0%
Elbit Systems LTD(ESLT)ORDM3760D101$4747,7670.0%
Orbotech LTDORDM75253100$47530,9330.0%
Willis Lease Finance Corp COM(WLFC)COM970646105$47523,2250.0%
IGI Laboratories IncCOM449575109$47684,3300.0%
Essa Bancorp Inc -RedhCOM29667D104$47844,0200.0%
Isramco IncCOM NEW465141406$4793,6220.0%
N T T Docomo IncSPONS ADR62942M201$48130,5300.0%
Rocky Brands Inc(RCKY)COM774515100$48233,5460.0%
Canon Inc ADR(CAJPY)SPONSORED ADR138006309$48415,5930.0%
Pixelworks Inc COM(PXLWEUR)COM NEW72581M305$48487,4560.0%
First Financial NorthwestCOM32022K102$48447,7320.0%
Synalloy CP del COM(ACNT)COM871565107$48733,9700.0%
New Mountain Finance Corp(NMFC)COM647551100$48733,5300.0%
Spark Networks PLCCOM84651P100$49494,5420.0%
Mitek SYS Inc COM New(MITK)COM NEW606710200$497128,5900.0%
Sasol LTD(SSL)SPONSORED ADR803866300$4988,9260.0%
Alphatec Holdings Inc -RedhCOM02081G102$501334,3110.0%
Ticc Capital CorpCOM87244T109$50151,2380.0%
Pmfg IncCOM69345P103$50284,2340.0%
China Mobile Hong Kong LTD Sponsored ADRSPONSORED ADR16941M109$50311,0640.0%
Icad Inc(ICADUSD)COM NEW44934S206$50455,0590.0%
Intervest Bancshares CorpCOM460927106$50567,8570.0%
Syngenta AG Sponsored ADRSPONSORED ADR87160A100$5076,6990.0%
JTH Holding Inc Class ACL A46637N103$50818,3340.0%
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