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 |
|---|---|
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 |
CLHCLEAN HARBORS INC COM | $17.5M |
CA8ACACI INTL INC CL A | $17.4M |
—TIVO INC COM | $17.4M |
—ENSCO INTL INC COM | $17.4M |
WCCWESCO INTL INC COM | $17.3M |
UNFIUNITED NAT FOODS INC COM | $17.3M |
—CARDTRONICS PLC | $17.3M |
—FINANCIAL ENGINES INC | $17.3M |
MG1MGE ENERGY INC | $17.3M |
MDRXALLSCRIPTS HEALTHCARE SOLUT COM | $17.3M |
FDPFRESH DEL MONTE PRODUCE INC ORD | $17.2M |
NKTREURNEKTAR THERAPEUTICS | $17.2M |
OLEDUNIVERSAL DISPLAY CORP COM | $17.2M |
TDSTELEPHONE & DATA SYS INC COM | $17.2M |
MUSAMURPHY USA INC | $17.1M |
WAFDWASHINGTON FED INC COM | $17.1M |
SFSTIFEL FINL CORP COM | $17.1M |
DYDYCOM INDS INC COM | $17.1M |
—COUSINS PPTYS INC COM | $17.1M |
—QTS REALTY TRUST INC-CL A | $17.1M |
—AKORN INC COM | $17.1M |
—LEXMARK INTL NEW CL A | $17.1M |
SLABSILICON LABORATORIES INC COM | $17.0M |
—CALATLANTIC GROUP | $17.0M |
—ELECTRONICS FOR IMAGING INC COM | $17.0M |
PRIPRIMERICA INC | $17.0M |
AVPUSDAVON PRODS INC COM | $16.9M |
CMCCOMMERCIAL METALS CO COM | $16.9M |
WLYWILEY JOHN & SONS INC CL A | $16.8M |
PODDINSULET CORP -REDH | $16.8M |
MATXMATSON INC | $16.8M |
CMPCOMPASS MINERALS INTERNATIONAL | $16.8M |
CACCCREDIT ACCEP CORP MICH COM | $16.7M |
VTYVERINT SYS INC COM | $16.7M |
PPCPILGRIM'S PRIDE CORP | $16.7M |
—ENBRIDGE INC | $16.7M |
NWBINORTHWEST BANCSHARES INC | $16.6M |
SWBISMITH & WESSON HLDG CORP | $16.6M |
CAKECHEESECAKE FACTORY INC COM | $16.6M |
WENWENDY'S CO/ THE | $16.6M |
BLMNBLOOMIN' BRANDS INC | $16.5M |
—TEAM HEALTH HOLDINGS INC | $16.5M |
TKRTIMKEN CO COM | $16.5M |
ESRTEMPIRE TRUST REALTY TRUST | $16.5M |
CPE3EURCALLON PETE CO DEL COM | $16.5M |
DDSDILLARDS INC CL A | $16.4M |
LITELUMENTUM HOLDINGS INC | $16.4M |
LPLALPL INVESTMENT HOLDINGS INC | $16.4M |
LOGMEURLOGMEIN INC | $16.4M |
—CORNERSTONE ONDEMAND INC | $16.4M |
CPSCOOPER-STANDARD HOLDING | $16.4M |
VSTOEURVISTA OUTDOOR INC | $16.3M |
GBCIGLACIER BANCORP INC NEW COM | $16.3M |
PZZAPAPA JOHNS INTL INC COM | $16.3M |
SJIEURSOUTH JERSEY INDS INC COM | $16.3M |
GNRCGENERAC HOLDINGS INC | $16.3M |
TSAACI WORLDWIDE INC | $16.2M |
CVLTCOMMVAULT SYSTEMS INC -REDH | $16.2M |
—LGIH 4 1/4 11/15/19 | $16.2M |
YELPYELP INC | $16.2M |
AGREURAVANGRID INC | $16.2M |
UFSDOMTAR INC COM | $16.2M |
CBUCOMMUNITY BK SYS INC COM | $16.1M |
FIVEFIVE BELOW INC | $16.1M |
—UNIVERSAL FST PRODS INC COM | $16.1M |
—NORTHSTAR REALTY FINANCE CORP | $16.1M |
ACHOWENS & MINOR INC NEW COM | $16.0M |
—GREAT WESTERN BANCORP INC | $16.0M |
—METABOLIX INC | $16.0M |
WWWWOLVERINE WORLD WIDE INC COM | $16.0M |
PNFPPINNACLE FINANCIAL PARTNERS | $16.0M |
FDCFIRST DATA CORP- CLASS A | $16.0M |
CDECOEUR D ALENE MINES CORP ID COM | $16.0M |
PRTAPROTHENA CORP PLC | $16.0M |
HTHHILLTOP HOLDINGS | $15.9M |
PEBPEBBLEBROOK HOTEL TRUST | $15.9M |
—CHEMTURA CORP | $15.9M |
—WHITING PETROLEUM CORP | $15.9M |
FEYECHFFIREEYE INC | $15.9M |
NVROEURNEVRO CORP | $15.8M |
FULFULLER H B CO COM | $15.8M |
—NORTHSTAR ASSET MANAGEMENT | $15.8M |
MSGNMSG NETWORKS INC | $15.8M |
VLYVALLEY NATL BANCORP COM | $15.7M |
VACMARRIOTT VACATIONS WORLD W/I | $15.7M |
ICUIICU MED INC COM | $15.7M |
IRWDIRONWOOD PHARMACEUTICALS | $15.7M |
—FIRST CASH FINL SVCS INC COM | $15.7M |
ZNGAEURZYNGA INC | $15.7M |
—HMS HOLDINGS CORP | $15.6M |