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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
Cutera Inc(CUTREUR)COM232109108$75567,5530.0%
Heritage Oaks BancorpCOM42724R107$75593,5610.0%
Carrols Restaurant GRP Inc(TASTUSD)COM14574X104$756105,4500.0%
Penford Corp COMCOM707051108$75852,7870.0%
Moduslink Global Solutions IncCOM60786L107$760179,8920.0%
ESB Finl Corp COMCOM26884F102$76058,2010.0%
Sina CorpORDG81477104$76312,6370.0%
Pacific Sunwear Calif Inc COMCOM694873100$764257,5600.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$76485,5340.0%
Zagg IncCOM98884U108$766165,8870.0%
Intersections IncCOM460981301$766129,9210.0%
Grifols SA(GRFS)SP ADR REP B NVT398438408$76718,5920.0%
Rally Software Development CCOM751198102$76757,3250.0%
Chase Corp COM(CCFEUR)COM16150R104$76924,4220.0%
Hardinge Inc COMCOM412324303$77353,6880.0%
Gain Capital Holdings Inc(GCAPEUR)COM36268W100$77471,6160.0%
Mercadolibre Inc(MELI)COM58733R102$7748,1420.0%
Simplicity Bancorp IncCOM828867101$77544,0860.0%
Mattson Technology Inc COMCOM577223100$775334,3690.0%
Durata Therapeutics IncCOM26658A107$77957,8940.0%
Neophotonics CorpCOM64051T100$78298,7340.0%
Sierra Bancorp(BSRR)COM82620P102$78249,1370.0%
Hansen Medical IncCOM411307101$784301,5970.0%
Heritage-Crystal Clean-Redh(HCCIUSD)COM42726M106$78443,2650.0%
B H P Billiton PLC(BBL)SPONSORED ADR05545E209$78512,7230.0%
Tri-Continental Corp(TY)COM895436103$788$39,2590.0%
Pericom Semiconductor Corp COMCOM713831105$789100,8660.0%
Genie Energy LTD(GNE)CL B372284208$79179,3830.0%
Eldorado Gold Corp NewCOM2307873$793143,2680.0%
SUN Bancorp Inc COMCOM86663B102$794236,4400.0%
Chemocentryx Inc(CCXIEUR)COM16383L106$794119,8730.0%
West Marine Inc COMCOM954235107$79569,9340.0%
Blackberry LTDCOMBCBHZ31$79799,1410.0%
Marcus & Millichap Inc(MMI)COM566324109$79844,7400.0%
Fortress Investment Grp-RedhCL A34958B106$798107,9140.0%
LMI Aerospace IncCOM502079106$79856,6240.0%
UBS AG-RegSHS NEWH89231338$80038,6230.0%
Odyssey Marine ExplorationCOM676118102$802350,4890.0%
Cemig SA(CIG)SP ADR N-V PFD204409601$806118,5400.0%
Hurco Companies Inc(HURC)COM447324104$81030,3890.0%
Agenus Inc(AGENEUR)COM NEW00847G705$813256,7350.0%
Aeroflex Holding CorpCOM007767106$81497,9970.0%
Bassett Furniture Inds Inc COM(BSET)COM070203104$81755,0510.0%
LSI Inds Inc COM(LYTS)COM50216C108$81799,7990.0%
Hooker Furniture Corp(HOFT)COM439038100$82652,7500.0%
UMH Properties Inc COM(UMH)COM903002103$82684,4990.0%
Quantum Fuel SYS Tech WorldCOM PAR $0.0274765E307$83185,9320.0%
Banc of California Inc(BANC)COM05990K106$83267,8330.0%
MFS Multimarket Income TR(MMT)SH BEN INT552737108$836$128,0920.0%
Support.com IncCOM86858W101$838328,8920.0%
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