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 |
|---|---|
UEICUNIVERSAL ELECTRS INC COM | $7.7M |
WDWALKER & DUNLOP INC | $7.7M |
—TEVA 0 1/4 02/01/26 | $7.7M |
INININTERACTIVE INTELLIGENCE IN GROUP | $7.7M |
—NEOPHOTONICS CORP | $7.6M |
PCTYPAYLOCITY HOLDING CORP | $7.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDG INC | $7.6M |
TMPTOMPKINSTRUSTCO INC COM | $7.5M |
WWAYFAIR INC- CLASS A | $7.5M |
RG6ROGERS CORP COM | $7.5M |
FIXCOMFORT SYS USA INC COM | $7.5M |
CNMDCONMED CORP COM | $7.5M |
—CUBIC CORP COM | $7.5M |
—SYNERGY PHARMACEUTICALS INC | $7.5M |
—QUALITY SYSTEMS INC | $7.5M |
CVGWCALAVO GROWERS INC | $7.4M |
AIRAAR CORP COM | $7.4M |
—LUMINEX CORP DEL COM | $7.4M |
—BELMOND LTD | $7.4M |
—ASCENA RETAIL GROUP INC | $7.4M |
PMTPENNYMAC MORTGAGE INVESTMENT | $7.4M |
LXRXLEXICON GENETICS INC COM | $7.4M |
NBHCNATIONAL BANK HOLDINGS CORP - CLASS A | $7.4M |
CLWCLEARWATER PAPER CORP - W/I | $7.4M |
—ENDOLOGIX INC | $7.4M |
RGRSTURM RUGER & CO INC COM | $7.3M |
QLYSQUALYS INC | $7.3M |
—NRG YIELD INC-CLASS C | $7.3M |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR | $7.3M |
CALYCALLAWAY GOLF CO COM | $7.3M |
—RYAM 8 08/15/19 | $7.3M |
PENNPENN NATL GAMING INC COM | $7.3M |
IEMGISHARES CORE MSCI EMERGING | $7.3M |
NEWREURNEW RELIC INC | $7.3M |
CTRECARETRUST REIT INC | $7.3M |
—KRATON CORP | $7.3M |
USFDUS FOODS HOLDING CORP | $7.2M |
—WINDSTREAM HOLDINGS INC | $7.2M |
MTSIMA-COM TECHNOLOGY SOLUTIONS | $7.2M |
AROCARCHROCK INC | $7.2M |
BFSSAUL CTRS INC COM | $7.2M |
—LSC COMMUNICATIONS INC | $7.2M |
BLDRBUILDERS FIRSTSOURCE INC | $7.2M |
—SELECT COMFORT CORP COM | $7.2M |
—ORTHOFIX INTL N V COM | $7.1M |
AMAGAMAG PHARMACEUTICALS INC | $7.1M |
MDXGMIMEDX GROUP INC | $7.1M |
STCSTEWART INFORMATION SVCS CO COM | $7.1M |
—FINISH LINE INC CL A | $7.1M |
MTRXMATRIX SERVICE CO | $7.1M |
RYAMRAYONIER ADVANCED MATERIALS | $7.1M |
—KCG HOLDINGS | $7.1M |
—ECOLOGY INC | $7.1M |
SAFTSAFETY INSURANCE GROUP INC | $7.1M |
MBIMBIA INC COM | $7.1M |
ANFABERCROMBIE & FITCH CO CL A | $7.0M |
GDOTGREEN DOT CORP - CLASS A | $7.0M |
—ISLE OF CAPRI CASINOS INC COM | $7.0M |
ENSGENSIGN GROUP INC-REDH | $7.0M |
GTLSCHART INDUSTRIES INC | $7.0M |
ANDEANDERSONS INC COM | $7.0M |
RESRPC INC COM | $7.0M |
—THERAPEUTICS MD INC | $7.0M |
LKFNLAKELAND FINL CORP COM | $7.0M |
BANFBANCFIRST CORP COM | $7.0M |
—TTWO 1 07/01/2018 | $6.9M |
MTORMERITOR INC COM | $6.9M |
—MANTECH INTL CORP CL A | $6.9M |
—INTC 2.95 12/15/35 | $6.9M |
MDC1USDM D C HLDGS INC COM | $6.9M |
—FELCOR LODGING TR INC COM | $6.9M |
PATKPATRICK INDS INC COM | $6.9M |
FIBKFIRST INTERSTATE BANCSYSTEM INC. | $6.9M |
ACCOACCO BRANDS CORP | $6.9M |
AMPHAMPHASTAR PHARMACEUTICALS INC | $6.8M |
—TIER REIT INC | $6.8M |
G3VGREEN PLAINS INC | $6.8M |
—INFINITY PROPERTY & CASUALTY | $6.8M |
NHCNATIONAL HEALTHCARE CORP COM | $6.8M |
SMPSTANDARD MTR PRODS INC COM | $6.8M |
—NEW SENIOR INVESTMENT GROUP - W/I | $6.8M |
—SEACOR HOLDINGS INC | $6.8M |
CPKCHESAPEAKE UTILS CORP COM | $6.8M |
APAMARTISAN PARTNERS ASSET MGMT | $6.8M |
MNRUSDMONMOUTH REAL ESTATE INVT C CL A | $6.8M |
BB3BROOKLINE BANCORP INC COM | $6.8M |
CIR2USDCIRCOR INTL INC COM | $6.8M |
ADTNEURADTRAN INC COM | $6.8M |
BCCBOISE CASCASDE CO | $6.7M |
MGNXMACROGENICS INC | $6.7M |
—CPHD 1 1/4 02/01/21 | $6.7M |
—MULTI-COLOR CORP | $6.7M |
—AGNICO EAGLE MINES LTD | $6.7M |
USNAUSANA HEALTH SCIENCES INC | $6.7M |
TBITRUEBLUE INC | $6.7M |
UFCSUNITED FIRE GROUP INC. | $6.7M |
XNCRXENCOR INC | $6.7M |
—ROFIN SINAR TECHNOLOGIES IN COM | $6.7M |
—ATWOOD OCEANICS INC COM | $6.7M |
MR4MERIDIAN BIOSCIENCE INC COM | $6.7M |