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 |
|---|---|
CALMCAL-MAINE FOODS INC | $8.9M |
—WEST CORP COM | $8.9M |
ADCAGREE REALTY CORP | $8.9M |
TRNOTERRENO REALTY CORP | $8.9M |
—UNION BANKSHARES CORP | $8.9M |
BLDTOPBUILD CORP - W/I | $8.9M |
KFYKORN FERRY INTL COM NEW | $8.9M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $8.8M |
JOEST JOE CO COM | $8.8M |
RWTREDWOOD TR INC COM | $8.8M |
KBHKB HOME COM | $8.7M |
FRMEFIRST MERCHANTS CORP COM | $8.7M |
LILALIBERTY LILAC GRP-CL A W/I | $8.7M |
EBSEMERGENT BIOSOLUTIONS | $8.7M |
—VONAGE HOLDINGS CORP | $8.7M |
UPBDRENT A CTR INC NEW COM | $8.6M |
GIIIG-III APPAREL GROUP LTD COM | $8.6M |
—POPEYES LOUISIANA KITCHEN INC | $8.6M |
FGENEURFIBROGEN INC | $8.6M |
ESEESCO TECHNOLOGIES INC COM | $8.6M |
NLSUSDNAUTILUS INC | $8.6M |
—DEPO 2 1/2 09/01/21 | $8.5M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $8.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $8.5M |
WTWISDOMTREE INVESTMENTS INC | $8.5M |
—BARRICK GOLD CORP | $8.5M |
OSISOSI SYSTEMS INC COM | $8.5M |
AMKRAMKOR TECHNOLOGY INC COM | $8.5M |
—ECPG 3 11/27/17 | $8.5M |
—FCB FINANCIAL HOLDINGS-CL A | $8.5M |
—SPX FLOW INC | $8.5M |
AINALBANY INTL CORP CL A | $8.5M |
ROCKGIBRALTAR INDUSTRIES INC | $8.5M |
KNKNOWLES CORP | $8.4M |
—CYNOSOSURE INC-CLASS A | $8.4M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $8.4M |
NSANATIONAL STORAGE AFFILIATES | $8.4M |
CNACNA FINL CORP COM | $8.4M |
NPOENPRO INDS INC COM | $8.4M |
ABCBAMERIS BANCORP COM | $8.4M |
HEIHEICO CORP NEW COM | $8.4M |
HHYATT HOTELS CORP - CL A | $8.3M |
—YADKIN VALLEY FINANCIAL CORP | $8.3M |
EIGEMPLOYERS HOLDINGS INC | $8.3M |
QA4AGENTHERM INC | $8.3M |
KAMNUSDKAMAN CORP | $8.3M |
HTLDEXPRESS INC | $8.3M |
ASTEASTEC INDS INC COM | $8.3M |
PEGAPEGASYSTEMS INC COM | $8.3M |
FW2NBANNER CORP COM | $8.2M |
TRITHOMSON REUTERS CORP | $8.2M |
—BNC BANCORP | $8.2M |
—AIR METHODS CORP COM PAR $.06 | $8.2M |
—CEMPRA INC | $8.2M |
—ANALOGIC CORP COM PAR $0.05 | $8.2M |
—HEADWATERS INC COM | $8.2M |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC | $8.2M |
FOSLFOSSIL GROUP INC | $8.1M |
UHTUNIVERSAL HEALTH RLTY INCM SH BEN INT | $8.1M |
—NAVIGATORS GROUP INC COM | $8.1M |
—RPX CORP | $8.1M |
MXLMAXLINEAR INC-CLASS A | $8.1M |
DOEURDIAMOND OFFSHORE DRILLING I COM | $8.1M |
AYRAIRCASTLE LTD | $8.1M |
SXISTANDEX INTL CORP COM | $8.1M |
RGENREPLIGEN CORP COM | $8.1M |
SSTKSHUTTERSTOCK INC | $8.0M |
RRDEURDONNELLEY R R & SONS CO COM | $8.0M |
—ACORDA THERAPEUTICS INC | $8.0M |
—STRATA SKIN SCIENCES INC | $8.0M |
BPFHBOSTON PRIVATE FINL HLDGS I COM | $8.0M |
SCHLSCHOLASTIC CORP COM | $8.0M |
—SPECTRANETICS CORP | $8.0M |
KRNYKEARNY FINANCIAL CORP/MD | $8.0M |
AERIEURAERI PHARMACEUTICALS INC | $7.9M |
AZTABROOKS-PRI AUTOMATION INC | $7.9M |
STBAS & T BANCORP INC COM | $7.9M |
TILEINTERFACE INC CL A | $7.9M |
EVTCEVERTEC INC | $7.9M |
AM6AMICUS THERAPEUTICS INC-REDH | $7.9M |
BMIBADGER METER INC | $7.9M |
—ACHILLION PHARMACTCLS | $7.9M |
—FERRO CORP COM | $7.9M |
TN1TENNANT CO COM | $7.9M |
—OMEGA PROTEIN CORP | $7.8M |
—ABAXIS INC | $7.8M |
—BXMT 5 1/4 12/01/18 | $7.8M |
—CRAY INC COM | $7.8M |
—CALLIDUS SOFTWARE INC | $7.8M |
GCOGENESCO INC COM | $7.8M |
SHPGSHIRE LTD-ADR | $7.8M |
—DIPLOMAT PHARMACY INC | $7.8M |
—MCHP 2 1/8 12/15/37 | $7.8M |
HTLDHEARTLAND EXPRESS INC COM | $7.8M |
—VIRGIN AMERICA INC | $7.8M |
TLNTALEN ENERGY CORP | $7.7M |
ATNIATN INTERNATIONAL INC | $7.7M |
—MONOTYPE IMAGING HLDGS -REDH | $7.7M |
WERNWERNER ENTERPRISES INC COM | $7.7M |
—INTELIQUENT INC | $7.7M |