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 |
|---|---|
CHRCHURCHILL DOWNS INC COM | $11.2M |
ALEXALEXANDER & BALDWIN INC | $11.2M |
LADLITHIA MTRS INC CL A | $11.1M |
OISOIL STS INTL INC COM | $11.1M |
NBTBNBT BANCORP INC COM | $11.1M |
—POLYCOM INC COM | $11.1M |
—EMPIRE DIST ELEC CO COM | $11.1M |
—ANIXTER INTL INC COM | $11.0M |
MTDRMATADOR RESOURCES CO | $11.0M |
—NATUS MEDICAL INC | $11.0M |
VIAVVIAVI SOLUTIONS INC | $11.0M |
WTSWATTS WATER TECHNOLOGIES INC | $11.0M |
—BOFI HOLDING INC | $11.0M |
OASEUROASIS PETROLEUM INC | $11.0M |
GCI1EURGANNETT CO INC | $11.0M |
—XLNX 2 5/8 06/15/17 | $10.9M |
ZEN1EURZENDESK INC | $10.9M |
HNMORMAT TECHNOLOGIES INC | $10.9M |
—KNIGHT TRANSN INC COM | $10.9M |
—MEMORIAL RESOURCE DEVELOPMENT | $10.9M |
—SEMGROUP CORP A | $10.9M |
SCSCSCANSOURCE INC COM | $10.9M |
YELPYELP INC | $10.9M |
REXRREXFORD INDUSTRIAL REALTY INC | $10.9M |
AVPUSDAVON PRODS INC COM | $10.8M |
—PARKWAY PPTYS INC COM | $10.8M |
—VONAGE HOLDINGS CORP | $10.7M |
SMTCSEMTECH CORP COM | $10.7M |
STAGSTAG INDUSTRIAL INC | $10.7M |
AZZAZZ INC COM | $10.7M |
—MOBILE MINI INC COM | $10.7M |
—MEDIA GEN INC CL A | $10.7M |
—IART 1 5/8 12/15/16 | $10.6M |
PINCPREMIER INC-CLASS A | $10.6M |
—DIAMOND RESORTS INTERNATIONAL INC | $10.6M |
CHHCHOICE HOTELS INTL INC COM | $10.6M |
—ATI 4 3/4 07/01/2022 | $10.6M |
—CREDICORP LTD | $10.5M |
—SWN 6 1/4 | $10.5M |
—SOLARCITY CORP | $10.5M |
DBDEURDIEBOLD INC COM | $10.5M |
—MCDERMOTT INTL INC COM | $10.5M |
—HALYARD HEALTH INC - W/I | $10.5M |
—HATTERAS FINANCIAL CORP | $10.5M |
—ADVISORY BRD CO COM | $10.5M |
AMEDAMEDISYS INC COM | $10.5M |
—NATIONAL GENERAL HLDGS | $10.4M |
—FIRST CASH FINL SVCS INC COM | $10.4M |
—MANULIFE FINL CORP | $10.4M |
SAMBOSTON BEER INC CL A | $10.4M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A INC | $10.4M |
A3IAMERISAFE INC | $10.4M |
EGBNEAGLE BANCORP INC | $10.4M |
CRSCARPENTER TECHNOLOGY CORP COM | $10.3M |
IVREURINVESCO MORTGAGE CAPITAL | $10.3M |
CDECOEUR D ALENE MINES CORP ID COM | $10.3M |
SFNCSIMMONS 1ST NATL CORP CL A $5 PAR | $10.3M |
AERAERCAP HOLDINGS NV | $10.3M |
—QLOGIC CORP COM | $10.2M |
—TRAVELPORT WORLDWIDE LTD | $10.2M |
WNCWABASH NATL CORP COM | $10.2M |
—ARAY 3 1/2 02/01/2018 | $10.2M |
KFYKORN FERRY INTL COM NEW | $10.1M |
CALCALARES INC | $10.1M |
HTLDEXPRESS INC | $10.1M |
PWIPOWER INTEGRATIONS INC COM | $10.0M |
—TSRO 3 10/01/21 | $10.0M |
—NXSTAGE MEDICAL INC | $10.0M |
—CERES INC | $10.0M |
—NXT-ID INC | $10.0M |
—NATIONAL INFO CONSORTIUM IN COM | $10.0M |
ALXALEXANDERS INC COM | $10.0M |
—CAPSTEAD MTG CORP COM NO PAR | $9.9M |
LBRDALIBERTY BROADBAND A - W/I | $9.9M |
SBCSABRA HEALTH CARE REIT | $9.9M |
CCCHEMOURS CO/THE - W/I | $9.9M |
OTTROTTER TAIL CORP COM | $9.9M |
NYTNEW YORK TIMES CO CL A | $9.9M |
PCRXPACIRA PHARMACEUTICALS INC | $9.9M |
NWSNEWS CORP CLASS B | $9.9M |
—DEVRY INC DEL COM | $9.9M |
RNSTRENASANT CORP | $9.9M |
—STILLWATER MNG CO COM | $9.8M |
—TUMI HOLDINGS INC | $9.8M |
PRAHPRA HEALTH SCIENCES INC | $9.8M |
—DSW INC-CLASS A | $9.8M |
HUBGHUB GROUP INC CL A | $9.8M |
HAEHAEMONETICS CORP COM | $9.8M |
CALMCAL-MAINE FOODS INC | $9.8M |
DDD3-D SYS CORP DEL COM NEW | $9.8M |
—CHESAPEAKE LODGING TRUST | $9.8M |
MTZMASTEC INC COM | $9.8M |
—ARIAD PHARMACEUTICALS INC COM | $9.8M |
—PORTOLA PHARMACEUTICALS INC | $9.7M |
NXSTNEXSTAR BROADCASTING GROUP-A | $9.7M |
BIDSOTHEBYS HLDGS INC CL A | $9.7M |
—CRAY INC COM | $9.7M |
PLAYDAVE & BUSTER'S ENTERTAINMENT | $9.7M |
DINDINEEQUITY INC | $9.7M |
SKYWSKYWEST INC COM | $9.7M |