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 |
|---|---|
—BANCORPSOUTH INC COM | $13.5M |
RBCRBC BEARINGS INC | $13.5M |
JJSFJ & J SNACK FOODS CORP COM | $13.5M |
MEIMETHODE ELECTRS INC CL A | $13.5M |
TRMKTRUSTMARK CORP COM | $13.5M |
PRAHPRA HEALTH SCIENCES INC | $13.5M |
—HRG GROUP INC | $13.5M |
RGCGBPREGAL ENTMT GROUP CL A | $13.5M |
MLIMUELLER INDS INC COM | $13.5M |
—LENDINGCLUB CORP | $13.4M |
MTZMASTEC INC COM | $13.4M |
ON1OLD NATL BANCORP IND COM | $13.4M |
—EL PASO ELEC CO COM NEW | $13.4M |
NGVTINGEVITY CORP | $13.4M |
—CLIFFS NATURAL RESOURCES INC | $13.3M |
BOKFBOK FINL CORP COM NEW | $13.3M |
—COLONY STARWOOD HOMES | $13.3M |
MCYMERCURY GENL CORP NEW COM | $13.3M |
—ADVISORY BRD CO COM | $13.3M |
—LIONS GATE ENTERTAINMENT CORP | $13.3M |
BIDSOTHEBYS HLDGS INC CL A | $13.2M |
—NORTHWEST NAT GAS CO COM | $13.2M |
—PENNSYLVANIA RL ESTATE INVT SH BEN INT | $13.2M |
CHRCHURCHILL DOWNS INC COM | $13.2M |
FCNFTI CONSULTING INC COM | $13.1M |
DECKDECKERS OUTDOOR CORP COM | $13.1M |
OMCLOMNICELL INC COM | $13.1M |
PWIPOWER INTEGRATIONS INC COM | $13.1M |
HNMORMAT TECHNOLOGIES INC | $13.1M |
UVVUNIVERSAL CORP VA COM | $13.1M |
CFFNCAPITOL FED FINL COM | $13.1M |
TPHTRI POINTE GROUP INC | $13.0M |
MBLYMOBILEYE NV | $13.0M |
PENPENUMBRA INC | $13.0M |
—ULTRAPETROL BAHAMAS LTD | $13.0M |
—NEOVASC INC | $13.0M |
CRSCARPENTER TECHNOLOGY CORP COM | $13.0M |
SSDSIMPSON MANUFACTURING CO IN COM | $12.9M |
DDD3-D SYS CORP DEL COM NEW | $12.9M |
—NEW YORK REIT INC | $12.9M |
SBCSABRA HEALTH CARE REIT | $12.9M |
GMEDGLOBUS MEDICAL INC- A | $12.9M |
PAGPENSKE AUTO GROUP | $12.9M |
CVA1EURCOVANTA HOLDING CORP | $12.9M |
—EVERBANK FINANCIAL CORP | $12.9M |
WDFCWD-40 CO COM | $12.8M |
MYGNMYRIAD GENETICS INC COM | $12.8M |
CVBFCVB FINL CORP COM | $12.8M |
—ROWAN COS INC COM | $12.8M |
—FIVE PRIME THERAPEUTICS INC | $12.8M |
—SEMGROUP CORP A | $12.8M |
HAEHAEMONETICS CORP COM | $12.8M |
—TRAVELPORT WORLDWIDE LTD | $12.8M |
PRGSPROGRESS SOFTWARE CORP COM | $12.7M |
AITAPPLIED INDL TECHNOLOGIES I COM | $12.7M |
—FITBIT INC - A | $12.7M |
EXLSEXLSERVICE HOLDINGS INC | $12.6M |
—AK STL HLDG CORP COM | $12.6M |
—SWN 6 1/4 | $12.6M |
—RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $12.6M |
SMTCSEMTECH CORP COM | $12.6M |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $12.6M |
MSAMSA SAFETY INC | $12.6M |
DBDEURDIEBOLD INC COM | $12.6M |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $12.6M |
LPI1EURLAREDO PETROLEUM HOLDINGS IN | $12.5M |
UI2KEMPER CORP | $12.5M |
COLMCOLUMBIA SPORTSWEAR CO COM | $12.5M |
AERAERCAP HOLDINGS NV | $12.5M |
NBTBNBT BANCORP INC COM | $12.5M |
BGCPEURBGC PARTNERS INC | $12.4M |
—GNC HOLDINGS INC-CL A | $12.4M |
VIAVVIAVI SOLUTIONS INC | $12.4M |
—ARGO GROUP INTERNATIONAL | $12.4M |
—MEDIA GEN INC CL A | $12.4M |
—SWIFT TRANSN CO COM | $12.4M |
—BCE INC | $12.4M |
LZBLA Z BOY INC COM | $12.4M |
REXRREXFORD INDUSTRIAL REALTY INC | $12.4M |
GEGGEO GROUP INC/THE | $12.4M |
WTSWATTS WATER TECHNOLOGIES INC | $12.4M |
—SYNTEL INC COM | $12.4M |
GATXGATX CORP COM | $12.3M |
NXSTNEXSTAR BROADCASTING GROUP-A | $12.3M |
—DEVRY INC DEL COM | $12.3M |
LBRDALIBERTY BROADBAND A - W/I | $12.3M |
TFSLTFS FINANCIAL CORP | $12.2M |
—RAMCO-GERSHENSON PROPERT S-D 7 1/4 | $12.2M |
—NXSTAGE MEDICAL INC | $12.2M |
SRJSPARTANNASH CO | $12.2M |
—GOVERNMENT PROPERTIES INCOME | $12.2M |
AATAMERICAN ASSETS TRUST INC | $12.2M |
—CEB INC | $12.1M |
—BLACKHAWK NETWORK HOLDINGS INC | $12.1M |
DOOREURMASONITE INTERNATIONAL CORP | $12.1M |
CORECORE MARK HOLDING CO INC | $12.1M |
TLOGTETRALOGIC PHARMA CORP | $12.0M |
ALEXALEXANDER & BALDWIN INC | $12.0M |
—KNIGHT TRANSN INC COM | $12.0M |
HNIHNI CORP COM | $12.0M |