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 |
|---|---|
CHHCHOICE HOTELS INTL INC COM | $10.3M |
NENOBLE CORP PLC | $10.3M |
QGENQIAGEN N V ORD | $10.3M |
—PLATFORM SPECIALTY PRODUCTS | $10.3M |
ALXALEXANDERS INC COM | $10.3M |
PCRXPACIRA PHARMACEUTICALS INC | $10.3M |
—CTO 4 1/2 03/15/20 NEW | $10.3M |
ANATUSDAMERICAN NATL INS CO COM | $10.2M |
GJBSTEELCASE INC CL A | $10.2M |
EBIXEUREBIX INC | $10.2M |
UCBUNITED CMNTY BKS BLAIRSVLE CAP STK | $10.2M |
HALOHALOZYME THERAPEUTICS INC | $10.2M |
FFBCFIRST FINL BANCORP OH COM | $10.2M |
NYTNEW YORK TIMES CO CL A | $10.2M |
RNSTRENASANT CORP | $10.1M |
GCI1EURGANNETT CO INC | $10.1M |
SCLSTEPAN CO COM | $10.1M |
RPREALPAGE INC | $10.0M |
ENVUSDENVESTNET INC | $10.0M |
RMBS*RAMBUS INC DEL COM | $10.0M |
—COSI INC | $10.0M |
ETSYETSY INC | $10.0M |
—SOLARCITY CORP | $10.0M |
PLAYDAVE & BUSTER'S ENTERTAINMENT | $10.0M |
—PHARMERICA CORP | $9.9M |
COHRII VI INC COM | $9.9M |
—LAYN 8 05/01/19 | $9.9M |
GDDYGODADDY INC - CLASS A | $9.9M |
WABCWESTAMERICA BANCORPORATION COM | $9.9M |
—BROADSOFT INC | $9.9M |
AMEDAMEDISYS INC COM | $9.9M |
SKYWSKYWEST INC COM | $9.8M |
SAMBOSTON BEER INC CL A | $9.8M |
PRLBPROTO LABS INC | $9.8M |
AMWDAMERICAN WOODMARK CORP COM | $9.8M |
GBXGREENBRIER COS INC COM | $9.8M |
WSFSWSFS FINL CORP COM | $9.8M |
NAVNAVISTAR INTL CORP NEW COM | $9.8M |
—SPARK THERAPEUTICS INC | $9.8M |
APOGAPOGEE ENTERPRISES INC COM | $9.8M |
—HSN INC | $9.7M |
—ARAY 3 1/2 02/01/2018 | $9.7M |
—CAPSTEAD MTG CORP COM NO PAR | $9.7M |
TG7TRIUMPH GROUP INC NEW COM | $9.7M |
—ACTUANT CORP CL A NEW | $9.7M |
—INFOBLOX INC | $9.7M |
CLVSEURCLOVIS ONCOLOGY INC | $9.6M |
TBPHTHERAVANCE BIOPHARMA INC | $9.6M |
KWRQUAKER CHEM CORP COM | $9.6M |
EXPOEXPONENT INC | $9.6M |
PQ3PROVIDENT FINANCIAL SERVICES | $9.6M |
FWRDUSDFORWARD AIR CORP COM | $9.6M |
—BENEFICIAL BANCORP INC | $9.6M |
A3IAMERISAFE INC | $9.6M |
—ZELTIQ AESTHETICS INC | $9.6M |
PIPRPIPER JAFFRAY CO | $9.6M |
—DYNEGY INC | $9.6M |
CYHCOMMUNITY HEALTH SYS INC NE COM | $9.6M |
—CHESAPEAKE LODGING TRUST | $9.5M |
HURNHURON CONSULTING GROUP INC | $9.5M |
IRBTQIROBOT CORP | $9.5M |
—LIFELOCK INC | $9.5M |
—RESTORATION HARDWARE HOLDINGS INC | $9.4M |
7SUSUMMIT MATERIALS INC -CL A | $9.4M |
XLRNACCELERON PHARMA INC | $9.4M |
IEIINSIGHT ENTERPRISES INC COM | $9.4M |
—MOBILE MINI INC COM | $9.4M |
—GLOBAL NET LEASE INC | $9.4M |
—XLNX 2 5/8 06/15/17 | $9.4M |
—PORTOLA PHARMACEUTICALS INC | $9.4M |
—SONIC CORP COM | $9.3M |
SRGSERITAGE GROWTH PROPERTIES - A | $9.3M |
MRCYMERCURY COMPUTER SYS COM | $9.2M |
—INTL FCSTONE INC | $9.2M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $9.2M |
UVEUNIVERSAL INSURANCE HOLDINGS | $9.2M |
—CYS INVESTMENTS INC | $9.2M |
DINDINEEQUITY INC | $9.2M |
—TERRAFORM POWER INC - A | $9.2M |
SHENSHENANDOAH TELECOMMUNICATIO COM | $9.2M |
FWONALIBERTY MEDIA CORP - C | $9.2M |
SPSCSPS COMMERCE INC | $9.1M |
—SUPERVALU INC COM | $9.1M |
TEVATEVA PHARM INDS -ADR | $9.1M |
—ASTORIA FINL CORP COM | $9.1M |
—HEALTHWAYS INC | $9.1M |
—SYNERGY RESOURCES CORP | $9.1M |
—KNOLL INC | $9.1M |
SFBSSERVISFIRST BANCSHARES INC | $9.1M |
—NEENAH PAPER INC | $9.1M |
PRKPARK NATL CORP COM | $9.1M |
—OCLARO INC | $9.0M |
INNSUMMIT HOTEL PROPERTIES INC | $9.0M |
MTHMERITAGE HOMES CORP COM | $9.0M |
—XG TECHNOLOGY INC | $9.0M |
SMCIUSDSUPER MICRO COMPUTR INC | $9.0M |
PLABPHOTRONICS INC COM | $9.0M |
AAONAAON INC COM PAR $0.004 | $8.9M |
INFNEURINFINERA CORP -REDH | $8.9M |
INGNINOGEN INC | $8.9M |