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 |
|---|---|
DOOREURMASONITE INTERNATIONAL CORP | $12.7M |
—COLONY STARWOOD HOMES | $12.7M |
—STERLING BANCORP/DE | $12.7M |
SRJSPARTANNASH CO | $12.7M |
RBCRBC BEARINGS INC | $12.6M |
—RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $12.6M |
—INTERSIL CORP CL A | $12.6M |
—RAMCO-GERSHENSON PROPERT S-D 7 1/4 | $12.6M |
SATSECHOSTAR CORP | $12.6M |
COLMCOLUMBIA SPORTSWEAR CO COM | $12.5M |
—WRIGHT MEDICAL GROUP NV | $12.5M |
—NEUSTAR INC-CLASS A | $12.5M |
SF9SANDERSON FARMS INC COM | $12.5M |
IRWDIRONWOOD PHARMACEUTICALS | $12.5M |
TTEKTETRA TECH INC NEW COM | $12.5M |
—PLANTRONICS INC NEW COM | $12.4M |
—GCP APPLIED TECHNOLOGIES - W/I | $12.4M |
MCYMERCURY GENL CORP NEW COM | $12.4M |
GVAGRANITE CONSTR INC COM | $12.4M |
—DYNEGY INC | $12.4M |
JT5MUELLER WATER PRODUCTS INC-A | $12.4M |
PODDINSULET CORP -REDH | $12.4M |
GMEDGLOBUS MEDICAL INC- A | $12.4M |
—NEW YORK REIT INC | $12.3M |
PAYCPAYCOM SOFTWARE INC | $12.3M |
—TRINSEO SA | $12.3M |
—KLX INC | $12.3M |
—IRDM 6 3/4 12/31/49 | $12.3M |
ZGZILLOW GROUP INC | $12.2M |
FCNFTI CONSULTING INC COM | $12.2M |
—HOUGHTON MIFFLIN HARCOURT CO | $12.2M |
—ACXIOM CORP COM | $12.2M |
—ESTERLINE TECHNOLOGIES CORP COM | $12.2M |
—SELECT INCOME REIT | $12.2M |
ASGNON ASSIGNMENT INC COM | $12.2M |
AITAPPLIED INDL TECHNOLOGIES I COM | $12.2M |
DORMDORMAN PRODUCTS INC | $12.1M |
DECKDECKERS OUTDOOR CORP COM | $12.0M |
—LIONS GATE ENTERTAINMENT CORP | $12.0M |
IBOCINTERNATIONAL BANCSHARES CO COM | $12.0M |
GATXGATX CORP COM | $12.0M |
TRMKTRUSTMARK CORP COM | $12.0M |
OGM1COGENT COMM GROUP INC COM | $12.0M |
—CHEMTURA CORP | $12.0M |
SSBUSDSOUTH STATE CORP | $12.0M |
CWTCALIFORNIA WTR SVC GROUP COM | $12.0M |
K6BKBR INC | $12.0M |
BYDBOYD GAMING CORP COM | $12.0M |
JBTJOHN BEAN TECHNOLOGIES-SPN | $11.9M |
—BCE INC | $11.9M |
—CAMBREX CORP COM | $11.9M |
—NORTHSTAR ASSET MANAGEMENT | $11.9M |
LPLALPL INVESTMENT HOLDINGS INC | $11.8M |
TG7TRIUMPH GROUP INC NEW COM | $11.8M |
PLCECHILDRENS PL RETAIL STORES COM | $11.8M |
AATAMERICAN ASSETS TRUST INC | $11.8M |
SMSM ENERGY CO | $11.8M |
TPHTRI POINTE GROUP INC | $11.8M |
BGCPEURBGC PARTNERS INC | $11.8M |
COLBCOLUMBIA BKG SYS INC COM | $11.8M |
HMNHORACE MANN EDUCATORS CORP COM | $11.8M |
CVBFCVB FINL CORP COM | $11.8M |
ON1OLD NATL BANCORP IND COM | $11.7M |
KALUKAISER ALUMINUM CORP | $11.7M |
—PENNSYLVANIA RL ESTATE INVT SH BEN INT | $11.7M |
—HMS HOLDINGS CORP | $11.7M |
TFSLTFS FINANCIAL CORP | $11.7M |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $11.7M |
BHEBENCHMARK ELECTRS INC COM | $11.7M |
AWIARMSTRONG WORLD INDUSTRIE | $11.6M |
AEISADVANCED ENERGY INDS COM | $11.6M |
—BLUEBIRD BIO INC | $11.6M |
SSDSIMPSON MANUFACTURING CO IN COM | $11.6M |
—SYKES ENTERPRISES INC COM | $11.6M |
—SYNCHRONOSS TECHNLGS | $11.6M |
—TIME INC | $11.6M |
OMCLOMNICELL INC COM | $11.5M |
KWKENNEDY-WILSON HOLDINGS INC | $11.5M |
EVREVERCORE PARTNERS INC | $11.5M |
—COLONY FINANCIAL INC | $11.5M |
INFNEURINFINERA CORP -REDH | $11.5M |
KMTKENNAMETAL INC COM | $11.5M |
—OPHTHOTECH CORP | $11.5M |
—HSN INC | $11.5M |
BOKFBOK FINL CORP COM NEW | $11.5M |
EXPOEXPONENT INC | $11.4M |
DCHAMERICAN AXLE & MFG HLDGS I COM | $11.4M |
VSHVISHAY INTERTECHNOLOGY INC COM | $11.4M |
BUSDBARNES GROUP INC COM | $11.3M |
MSAMSA SAFETY INC | $11.3M |
LOGMEURLOGMEIN INC | $11.3M |
—ARGO GROUP INTERNATIONAL | $11.3M |
—HRG GROUP INC | $11.3M |
—CABOT MICROELECTRONICS CORP COM | $11.3M |
—GOVERNMENT PROPERTIES INCOME | $11.3M |
—SHUTTERFLY INC | $11.3M |
ITRIITRON INC COM | $11.3M |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $11.3M |
COTYCOTY INC | $11.3M |
—G & K SVCS INC CL A | $11.3M |