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 |
|---|---|
—KOSMOS ENERGY LTD | $6.7M |
CSFLUSDCENTERSTATE BANKS OF FLORIDA | $6.7M |
—N 0 1/4 06/01/18 | $6.6M |
PFGCPERFORMANCE FOOD GROUP CO | $6.6M |
—BOTTOMLINE TECH DEL INC COM | $6.6M |
TTMITTM TECHNOLOGIES INC COM | $6.6M |
IM8NINSMED INC COM NEW | $6.6M |
—HFF INC-CLASS A | $6.6M |
FCFFIRST COMWLTH FINL CORP PA COM | $6.6M |
PSTGPURE STORAGE INC - CLASS A | $6.6M |
STAYUSDEXTENDED STAY AMERICA | $6.6M |
OXMOXFORD INDS INC COM | $6.6M |
HB6HIBBETT SPORTS INC | $6.6M |
NCMIEURNATIONAL CINEMEDIA INC | $6.6M |
MLCOMELCO PBL ENTERTAINMENT-ADR | $6.6M |
—INOVALON HOLDINGS INC - A | $6.6M |
IPHSEURINNOPHOS HOLDINGS INC -REDH | $6.6M |
BBTBERKSHIRE HILLS BANCORP INC COM | $6.5M |
—MERIDIAN BANCORP INC | $6.5M |
CO2ACATO CORP NEW CL A | $6.5M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL A | $6.5M |
—CARDINAL FINANCIAL CORP | $6.5M |
—STATE BANK FINANCIAL CORP | $6.5M |
SYBTSTOCK YARDS BANCORP INC | $6.5M |
—WEB.COM GROUP INC | $6.5M |
—NAVIGANT CONSULTING INC COM | $6.5M |
—RUDOLPH TECHNOLOGIES INC COM | $6.5M |
—VASCULAR SOLUTIONS INC | $6.5M |
—ANW 4 11/01/2018 | $6.5M |
—GLATFELTER COM | $6.5M |
—IXIA COM | $6.5M |
EDUNEW ORIENTAL ED & TECH -REDH | $6.4M |
DKDELEK US HOLDINGS INC | $6.4M |
—AEP INDS INC COM | $6.4M |
—UNIT CORP COM | $6.4M |
—CAPELLA EDUCATION CO | $6.4M |
ARRYEURARRAY BIOPHARMA INC COM | $6.4M |
HTEURHERSHA HOSPITALITY TRUST | $6.4M |
—TEAM INC | $6.4M |
GU9GUESS INC COM | $6.4M |
ETDETHAN ALLEN INTERIORS INC COM | $6.4M |
INVAINNOVIVA INC | $6.4M |
—LYDALL INC DEL COM | $6.3M |
—ININ 1 1/4 06/01/20 | $6.3M |
—NUTRI/SYSTEM INC | $6.3M |
CHCOCITY HLDG CO COM | $6.3M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $6.3M |
—AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION | $6.3M |
—RETAILMENOT INC | $6.3M |
—OPUS BANK | $6.3M |
PDLIEURPDL BIOPHARMA INC COM | $6.3M |
—CLUBCORP HOLDINGS INC | $6.3M |
HASIHANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | $6.3M |
—DERMIRA INC | $6.2M |
IMKTAINGLES MKTS INC CL A | $6.2M |
VNDAVANDA PHARMACTCLS INC | $6.2M |
—BMC STOCK HOLDINGS INC | $6.2M |
—RETROPHIN INC | $6.2M |
TRSTRIMAS CORP | $6.2M |
ICFIICF INTERNATIONAL INC | $6.1M |
TNETTRINET GROUP INC | $6.1M |
RUSHARUSH ENTERPRISES INC-CL A | $6.1M |
—LA QUINTA HOLDINGS INC | $6.1M |
FLXSFLEXSTEEL INDS INC COM | $6.1M |
—FNFV GROUP | $6.1M |
HAFCHANMI FINL CORP COM | $6.1M |
—SCHULMAN A INC COM | $6.1M |
UTLUNITIL CORP COM | $6.1M |
—INFRAREIT INC | $6.1M |
PRKSSEAWORLD ENTERTAINMENT INC | $6.1M |
WMSADVANCED DRAINAGE SYSTEMS INC | $6.1M |
—SAAS 2 1/2 04/01/22 | $6.0M |
FSSFEDERAL SIGNAL CORP COM | $6.0M |
DENNDENNY'S CORPORATION COM | $6.0M |
—INCONTACT INC | $6.0M |
INFYINFOSYS TECHNOLOGIES-SP ADR | $6.0M |
—RAVEN INDS INC COM | $6.0M |
—IAO KUN GROUP HOLDING CO LTD | $6.0M |
—DRYSHIPS INC | $6.0M |
DIODDIODES INC COM | $6.0M |
—BLACK KNIGHT FINANCIAL-CL A | $6.0M |
SSPSCRIPPS E W CO OHIO CL A | $5.9M |
ASPSALTISOURCE PORTFOLIO SOLUTIONS | $5.9M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $5.9M |
ANIKANIKA THERAPEUTICS INC COM | $5.9M |
RCORESOURCES CONNECTION INC COM | $5.9M |
BWEURBABCOCK & WILCOX ENTERP | $5.9M |
PRIMPRIMORIS SERVICES CORP | $5.9M |
—SUN HYDRAULICS CORP COM | $5.9M |
—CONNECTICUT WTR SVC INC COM | $5.9M |
BJRIBJ'S RESTAURANTS INC | $5.9M |
LN5LANNET INC COM | $5.9M |
OSGAMBAC FINL GROUP INC COM | $5.9M |
CVCOCAVCO INDUSTRIES INC | $5.9M |
BOBEUSDBOB EVANS FARMS INC COM | $5.9M |
NXDRKINDRED HEALTHCARE INC COM | $5.9M |
BANCBANC OF CALIFORNIA INC | $5.9M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $5.9M |
TRTOOTSIE ROLL INDS INC COM | $5.9M |
CNSCOHEN & STEERS INC | $5.9M |