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 |
|---|---|
LTRPAUSDLIBERTY TRIPADVISOR HDG-A INC | $12.0M |
BCOBRINK'S CO/THE | $12.0M |
ASGNON ASSIGNMENT INC COM | $12.0M |
—PARKWAY PPTYS INC COM | $11.9M |
—NATUS MEDICAL INC | $11.9M |
WDRWADDELL & REED FINL INC CL A | $11.9M |
HUBSHUBSPOT INC | $11.9M |
HMNHORACE MANN EDUCATORS CORP COM | $11.8M |
IOSPINNOSPEC INC | $11.8M |
FELEFRANKLIN ELEC INC COM | $11.8M |
WNCWABASH NATL CORP COM | $11.8M |
AZZAZZ INC COM | $11.8M |
—MCDERMOTT INTL INC COM | $11.8M |
IVVISHARES TR S&P 500 INDEX | $11.8M |
TREXTREX INC COM | $11.7M |
GEFGREIF INC | $11.7M |
—DIGITALGLOBE INC | $11.6M |
—AMRI 2 1/4 11/15/18 | $11.6M |
AGIOAGIOS PHARMACEUTICALS INC | $11.6M |
ZGZILLOW GROUP INC | $11.6M |
BAPCREDICORP LTD | $11.6M |
FCPTFOUR CORNERS PROPERTY TRUST INC | $11.6M |
IVREURINVESCO MORTGAGE CAPITAL | $11.5M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $11.5M |
—HALYARD HEALTH INC - W/I | $11.5M |
PBYIPUMA BIOTECHNOLOGY INC | $11.5M |
—DSW INC-CLASS A | $11.5M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | $11.5M |
HQYHEALTHEQUITY INC | $11.4M |
PCHPOTLATCH CORP COM | $11.4M |
CWTCALIFORNIA WTR SVC GROUP COM | $11.4M |
MIGAMICROSTRATEGY INC CL A | $11.4M |
PRAAPRA GROUP INC | $11.4M |
GPROGOPRO INC - CL A | $11.4M |
KALUKAISER ALUMINUM CORP | $11.4M |
AGXARGAN INC | $11.3M |
—SYKES ENTERPRISES INC COM | $11.3M |
MMSIMERIT MED SYS INC COM | $11.3M |
—DEPOMED INC | $11.3M |
—MANULIFE FINL CORP | $11.3M |
—VERIFONE HOLDINGS INC | $11.3M |
BRCBRADY CORP CL A | $11.3M |
AANUSDAARON'S INC | $11.3M |
SFNCSIMMONS 1ST NATL CORP CL A $5 PAR | $11.2M |
EGBNEAGLE BANCORP INC | $11.2M |
—STILLWATER MNG CO COM | $11.1M |
—EMPIRE DIST ELEC CO COM | $11.1M |
OTTROTTER TAIL CORP COM | $11.1M |
—PATTERN ENERGY GROUP INC | $11.1M |
SEMSELECT MEDICAL HOLDINGS CORP | $11.1M |
—KAPSTONE PAPER AND PACKAGING | $11.1M |
ATROASTRONICS CORP COM | $11.1M |
—GIGAMON INC | $11.1M |
SCSANTANDER CONSUMER USA HOLDINGS | $11.1M |
OGM1COGENT COMM GROUP INC COM | $11.1M |
—STAMPS COM INC COM | $11.0M |
STAGSTAG INDUSTRIAL INC | $11.0M |
—SPHERE 3D CORP | $11.0M |
—PEDEVCO CORP | $11.0M |
—IART 1 5/8 12/15/16 | $10.9M |
—SHUTTERFLY INC | $10.9M |
SCSCSCANSOURCE INC COM | $10.9M |
OISOIL STS INTL INC COM | $10.8M |
IPHIINPHI CORP | $10.8M |
37MMRC GLOBAL | $10.8M |
TOWNTOWNE BANK | $10.8M |
FSPFRANKLIN STREET PROPERTIES C | $10.8M |
—NATIONAL INFO CONSORTIUM IN COM | $10.8M |
—NATIONAL GENERAL HLDGS | $10.8M |
PINCPREMIER INC-CLASS A | $10.8M |
UBNTEURUBIQUITI NETWORKS INC | $10.8M |
BYDBOYD GAMING CORP COM | $10.7M |
PLCECHILDRENS PL RETAIL STORES COM | $10.7M |
CALCALARES INC | $10.7M |
INDBINDEPENDENT BANK CORP MASS COM | $10.7M |
—ALDER BIOPHARAMCEUTICALS INC | $10.7M |
—TASER INTL INC COM | $10.6M |
DNREURDENBURY RES INC COM NEW | $10.6M |
—HOUGHTON MIFFLIN HARCOURT CO | $10.6M |
—CAMBREX CORP COM | $10.6M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $10.6M |
SCOR1EURCOMSCORE INC | $10.6M |
GPIGROUP 1 AUTOMOTIVE INC COM | $10.5M |
RNGRINGCENTRAL INC | $10.5M |
—IMPERVA INC | $10.5M |
NIJNELNET INC-CL A | $10.5M |
CHS1USDCHICOS FAS INC COM | $10.5M |
OMFONEMAIN HOLDINGS INC | $10.5M |
—INTERXON CORP | $10.5M |
FNFABRINET | $10.5M |
UNVREURUNIVAR INC | $10.5M |
TWOU2U INC | $10.4M |
—TIME INC | $10.4M |
HUBGHUB GROUP INC CL A | $10.4M |
SG7SAGE THERAPEUTICS INC | $10.4M |
HCQAMN HEALTHCARE SERVICES INC COM | $10.4M |
CENTACENTRAL GARDEN AND PET CO-A | $10.4M |
EGHT8X8 INC NEW COM | $10.4M |
WSBCWESBANCO INC COM | $10.4M |
—OPHTHOTECH CORP | $10.3M |