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 |
|---|---|
SYNASYNAPTICS INC COM | $15.5M |
—MU 3 1/8 05/01/32 | $15.5M |
—SYNCHRONOSS TECHNLGS | $15.5M |
—U S G CORP COM NEW | $15.5M |
ODPEUROFFICE DEPOT INC COM | $15.5M |
HOPEHOPE BANCORP INC | $15.5M |
—BLUE BUFFALO PET PRODUCTS INC | $15.5M |
IBKRINTERACTIVE BROKERS GRP | $15.4M |
DNOWNOW INC/DE | $15.4M |
—WAGEWORKS INC | $15.4M |
ABMABM INDS INC COM | $15.4M |
KMTKENNAMETAL INC COM | $15.3M |
LGNDLIGAND PHARMACEUTICALS INC CL B | $15.3M |
DARDARLING INTL INC COM | $15.2M |
—JUNO THERAPEUTICS INC | $15.2M |
LXPUSDLEXINGTON CORP PPTYS TR COM | $15.2M |
LADLITHIA MTRS INC CL A | $15.2M |
2362120DSINCLAIR BROADCAST GROUP IN CL A | $15.2M |
—WEBMD HEALTH CORP | $15.1M |
SLGNSILGAN HOLDINGS INC COM | $15.1M |
VCVISTEON CORP | $15.1M |
NEOGNEOGEN CORP COM | $15.1M |
HEIHEICO CORP-CL A | $15.1M |
—IRDM 6 3/4 12/31/49 | $15.1M |
BXMTBLACKSTONE MORTGAGE TRUST INC | $15.0M |
—ESTERLINE TECHNOLOGIES CORP COM | $15.0M |
—NEUSTAR INC-CLASS A | $15.0M |
—ACXIOM CORP COM | $15.0M |
PBFPBF ENERGY INC | $14.9M |
DRHDIAMONDROCK HOSPITALITY CO | $14.9M |
—PLANTRONICS INC NEW COM | $14.9M |
NSPINSPERITY INC | $14.9M |
UHALAMERCO COM | $14.9M |
PAYCPAYCOM SOFTWARE INC | $14.8M |
—DEAN FOODS CO NEW COM | $14.7M |
SATSECHOSTAR CORP | $14.7M |
ITRIITRON INC COM | $14.7M |
GRPNCHFGROUPON INC | $14.7M |
K6BKBR INC | $14.7M |
EXASEXACT SCIENCES CORP COM | $14.7M |
—MONOGRAM RESIDENTIAL TRUST I | $14.6M |
MNROMONRO MUFFLER BRAKE INC COM | $14.6M |
ZEN1EURZENDESK INC | $14.6M |
ESGRENSTAR GROUP LTD | $14.6M |
—MANITOWOC FOODSERVICE INC | $14.6M |
MATWMATTHEWS INTL CORP CL A | $14.5M |
TTEKTETRA TECH INC NEW COM | $14.5M |
CXWCORRECTIONS CORP AMER NEW COM NEW | $14.5M |
AEISADVANCED ENERGY INDS COM | $14.4M |
—BOFI HOLDING INC | $14.4M |
GHCGRAHAM HOLDINGS CO | $14.4M |
SHOOMADDEN STEVEN LTD COM | $14.3M |
—STERLING BANCORP/DE | $14.3M |
XHRXENIA HOTELS & RESORTS INC | $14.3M |
MLKNMILLER HERMAN INC COM | $14.3M |
—COLONY FINANCIAL INC | $14.2M |
JBTJOHN BEAN TECHNOLOGIES-SPN | $14.2M |
DORMDORMAN PRODUCTS INC | $14.1M |
—INTERVAL LEISURE GROUP-SPN | $14.1M |
GVAGRANITE CONSTR INC COM | $14.1M |
—SURGICAL CARE AFFILIATES INC | $14.1M |
RXNEURREXNORD CORP | $14.1M |
—JANUS CAPITAL GROUP INC | $14.1M |
NWSNEWS CORP CLASS B | $14.1M |
—MAGELLAN HEALTH INC | $14.1M |
—IMPAX LABORATORIES INC | $14.0M |
MDPUSDMEREDITH CORP COM | $14.0M |
VGREURVECTOR GROUP LTD COM | $14.0M |
—KLX INC | $14.0M |
BUSDBARNES GROUP INC COM | $14.0M |
—CABOT MICROELECTRONICS CORP COM | $14.0M |
PLXSPLEXUS CORP COM | $14.0M |
IBOCINTERNATIONAL BANCSHARES CO COM | $13.9M |
AWRAMERICAN STS WTR CO COM | $13.9M |
COLBCOLUMBIA BKG SYS INC COM | $13.9M |
EVREVERCORE PARTNERS INC | $13.9M |
DCHAMERICAN AXLE & MFG HLDGS I COM | $13.9M |
THCTENET HEALTHCARE CORP | $13.9M |
—GPRE 3 1/4 10/01/18 | $13.8M |
CSGSCSG SYS INTL INC COM | $13.8M |
KWKENNEDY-WILSON HOLDINGS INC | $13.8M |
SF9SANDERSON FARMS INC COM | $13.8M |
PSMTPRICESMART INC COM | $13.8M |
MTDRMATADOR RESOURCES CO | $13.8M |
AWIARMSTRONG WORLD INDUSTRIE | $13.8M |
OASEUROASIS PETROLEUM INC | $13.8M |
ATDALLEGHENY TECHNOLOGIES INC COM | $13.8M |
—ANIXTER INTL INC COM | $13.7M |
—RADIUS HEALTH INC | $13.7M |
ALGTALLEGIANT TRAVEL CO | $13.7M |
JT5MUELLER WATER PRODUCTS INC-A | $13.7M |
—GCP APPLIED TECHNOLOGIES - W/I | $13.7M |
GKDGRAND CANYON EDUCATION-REDH | $13.7M |
SSBUSDSOUTH STATE CORP | $13.7M |
KATEKATE SPADE & CO | $13.7M |
VSHVISHAY INTERTECHNOLOGY INC COM | $13.7M |
BHEBENCHMARK ELECTRS INC COM | $13.7M |
—G & K SVCS INC CL A | $13.6M |
—SELECT INCOME REIT | $13.6M |
HIHILLENBRAND INC -SPN | $13.6M |