GEODE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$198.6M
Holdings
4,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,029 positions)
| Stock | Value |
|---|---|
DOCUSDPHYSICIANS REALTY TRUST | $20.2M |
BDCBELDEN INC | $20.1M |
CCCHEMOURS CO/THE - W/I | $20.1M |
—INFOSONICS CORP | $20.0M |
—TESSERA TECHNOLOGIES INC | $20.0M |
NJRNEW JERSEY RES COM | $19.9M |
TRCOTRIBUNE MEDIA CO - A | $19.9M |
—HERTZ GLOBAL HOLDINGS INC | $19.9M |
—WESTERN REFINING INC | $19.9M |
—AMTRUST FINANCIAL SVCS -REDH | $19.9M |
MOG/AMOOG INC CL A | $19.9M |
MTXMINERALS TECHNOLOGIES INC COM | $19.9M |
CIENCIENA CORP COM | $19.9M |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | $19.9M |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $19.8M |
RHPRYMAN HOSPITALITY PROPERTIES | $19.8M |
—INC RESEARCH HOLDINGS INC - A | $19.8M |
—JOY GLOBAL INC COM | $19.8M |
NTGRNETGEAR INC | $19.8M |
KRGKITE REALTY GROUP TRUST | $19.8M |
FCNCAFIRST CTZNS BANCSHARES INC CL A | $19.7M |
NSZNETSCOUT SYS INC COM | $19.7M |
—SNYDERS-LANCE INC | $19.7M |
MSGSMADISON SQUARE GARDEN CO/THE | $19.6M |
VMIVALMONT INDS INC COM | $19.6M |
—CONVERGYS CORP COM | $19.6M |
VREMACK CALI RLTY CORP COM | $19.6M |
ZAYOEURZAYO GROUP HOLDINGS INC | $19.6M |
LIVNLIVANOVA PLC | $19.6M |
LBTYBLIBERTY LILAC GROUP - CL C W/I | $19.6M |
SLCAUS SILICA HOLDINGS INC | $19.6M |
LSTRLANDSTAR SYS INC COM | $19.5M |
FHIFEDERATED INVS INC PA CL B | $19.5M |
—COOPER TIRE & RUBR CO COM | $19.5M |
EGPEASTGROUP PPTY INC COM | $19.5M |
—MB FINANCIAL INC NEW COM | $19.5M |
RAREULTRAGENYX PHARMACEUTICAL INC | $19.5M |
PBVPRESTIGE BRANDS HOLDINGS INC | $19.4M |
—POLYONE CORP COM | $19.4M |
TXNMPNM RES INC COM | $19.4M |
—CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | $19.3M |
GMEGAMESTOP CORP CL A | $19.3M |
DATATABLEAU SOFTWARE INC - CL A | $19.3M |
MZTILANCASTER COLONY CORP COM | $19.2M |
NHINATIONAL HEALTH INVS INC COM | $19.2M |
PRAPROASSURANCE CORP COM | $19.1M |
SKAASKECHERS U S A INC CL A | $19.0M |
6PMPARAMOUNT GROUP INC | $19.0M |
UNFUNIFIRST CORP MASS COM | $19.0M |
—RSP PERMIAN INC | $19.0M |
—PENNEY J C INC COM | $18.9M |
—BLUEBIRD BIO INC | $18.9M |
TPDTEMPUR-PEDIC INTERNATIONAL | $18.9M |
TXRHTEXAS ROADHOUSE INC-CLASS A | $18.8M |
—BUFFALO WILD WINGS INC | $18.8M |
UMBFUMB FINL CORP COM | $18.8M |
ESNTESSENT GROUP LTD | $18.8M |
TEXTEREX CORP NEW COM | $18.7M |
COSCNO FINANCIAL GROUP INC | $18.7M |
GNWGENWORTH FINANCIAL INC-CL A | $18.7M |
—SUPERIOR ENERGY SVCS INC COM | $18.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $18.6M |
HOMBHOME BANCSHARES INC | $18.5M |
VGR V2.5 01/15/19VGR 2 1/2 01/15/2019 | $18.5M |
EPR 5.75 PERP CEPR PROPERTIES S-C 5 3/4 | $18.5M |
MTGMGIC INVT CORP WIS COM | $18.4M |
UBSIUNITED BANKSHARES INC WEST COM | $18.4M |
ROLROLLINS INC COM | $18.4M |
RRXREGAL BELOIT CORP COM | $18.4M |
BECNUSDBEACON ROOFING SUPPLY INC COM | $18.4M |
LPXLOUISIANA PAC CORP COM | $18.3M |
ENQENTEGRIS INC COM | $18.3M |
IARTINTEGRA LIFESCIENCES HLDGS COM NEW | $18.3M |
LTCLTC PPTYS INC COM | $18.3M |
TRUTRANSUNION | $18.2M |
LTHLIFEPOINT HOSPITALS INC COM | $18.1M |
EATBRINKER INTL INC COM | $18.0M |
MIKUSDMICHAELS COS INC | $18.0M |
ELMEWASHINGTON REAL ESTATE INVT SH BEN INT | $18.0M |
—CREE INC COM | $18.0M |
—WRIGHT MEDICAL GROUP NV | $17.9M |
CATYCATHAY BANCORP INC COM | $17.9M |
—KITE PHARMA INC | $17.9M |
STRZSTARZ-LIBERTY CAPITAL | $17.9M |
—DREW INDS INC COM NEW | $17.9M |
—VWR CORP | $17.8M |
BCPCBALCHEM CORP COM | $17.7M |
WTHWORTHINGTON INDS INC COM | $17.7M |
—CABELA'S INC-CL A | $17.7M |
—TCF FINL CORP COM | $17.7M |
ERIEERIE INDTY CO CL A | $17.7M |
ALAIR LEASE CORP | $17.6M |
HWCHANCOCK HLDG CO COM | $17.6M |
—TSRO 3 10/01/21 | $17.6M |
FFINFIRST FINL BANKSHARES COM | $17.6M |
—CARRIZO OIL & CO INC COM | $17.6M |
FNBFNB CORP PA COM | $17.5M |
HELEHELEN OF TROY CORP LTD COM | $17.5M |
RLIRLI CORP COM | $17.5M |
FLOFLOWERS FOODS INC COM | $17.5M |