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 |
|---|---|
ALGALAMO GROUP INC COM | $5.8M |
—MTS SYS CORP COM | $5.8M |
—APOLLO GROUP INC CL A | $5.8M |
ATSG*AIR TRANSPORT SERVICES GROUP INC | $5.8M |
SCVLSHOE CARNIVAL INC COM | $5.8M |
CHRSCOHERUS BIOSCIENCES INC | $5.8M |
—ACCLERATE DIAGNOSTICS INC | $5.8M |
—CINCINNATI BELL INC | $5.8M |
FBPFIRST BANCORP P R COM | $5.8M |
SBSISOUTHSIDE BANCSHARES INC | $5.8M |
SD2SANDY SPRING BANCORP INC COM | $5.7M |
VECOVEECO INSTRS INC DEL COM | $5.7M |
—CVENT INC | $5.7M |
—GLOBAL BRASS & COPPER HOLDINGS INC | $5.7M |
SPXCSPX CORP COM | $5.7M |
—TRIPLE-S MANAGEMENT CP-REDH | $5.7M |
—CARMIKE CINEMAS INC COM | $5.7M |
HRIHERC HOLDINGS INC | $5.7M |
BUSEFIRST BUSEY CORP COM | $5.7M |
—NCI BUILDING SYS INC COM | $5.7M |
TPCTUTOR PERINI CORP COM | $5.7M |
LNNLINDSAY MFG CO COM | $5.6M |
—CAPITAL BANK FINANCIAL CORP | $5.6M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $5.6M |
—EARTHLINK INC COM | $5.6M |
—TSL 4 10/15/19 | $5.6M |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $5.6M |
—RAPTOR PHARMACEUTICAL CORP | $5.6M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $5.6M |
—DIME CMNTY BANCSHARES COM | $5.6M |
FMFFORMFACTOR INC | $5.6M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $5.6M |
MOVMOVADO GROUP INC COM | $5.6M |
—AVX CORP NEW COM | $5.5M |
ACICUNITED INSURANCE HOLDINGS CO | $5.5M |
—ESSENDANT INC | $5.5M |
IIININSTEEL INDUSTRIES INC COM | $5.5M |
MSEXMIDDLESEX WATER CO COM | $5.5M |
SAIASAIA INC | $5.5M |
—PRESS GANEY HOLDINGS INC | $5.5M |
CTVHELIX ENERGY SOLUTIONS GROUP INC | $5.5M |
—ANWORTH MORTGAGE ASSET CP COM | $5.5M |
RMAXRE/MAX HOLDINGS INC | $5.5M |
WIREEURENCORE WIRE CORP COM | $5.5M |
NFBKNORTHFIELD BANCORP INC | $5.5M |
—FRANCESCAS HOLDINGS CORP | $5.5M |
BGGUSDBRIGGS & STRATTON CORP COM | $5.4M |
KLICKULICKE & SOFFA INDS INC COM | $5.4M |
—MOMENTA PHARMACEUTICALS INC COM | $5.4M |
ITGRINTEGER HOLDINGS CORP | $5.4M |
CPFCENTRAL PACIFIC FINANCIAL CO | $5.4M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $5.4M |
QUADQUAD GRAPHICS INC | $5.4M |
—PINNACLE ENTERTAINMENT INC | $5.4M |
KAIKADANT INC COM | $5.4M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $5.4M |
—FAIRMOUNT SANTROL HOLDINGS INC | $5.4M |
HTLFEURHEARTLAND FINANCIAL USA INC | $5.4M |
—MERRIMACK PHARMACEUTICALS INC | $5.4M |
SSUPSUPERIOR INDS INTL INC COM | $5.3M |
TCRTZIOPHARM ONCOLOGY INC | $5.3M |
—IMPERIAL OIL LTD | $5.3M |
STARISTAR FINANCIAL INC | $5.3M |
KBALUSDKIMBALL INTL INC CL B | $5.3M |
MTCHEURMATCH GROUP INC | $5.3M |
—DTS INC | $5.3M |
—MOH 1 1/8 01/15/20 | $5.3M |
MGRCMCGRATH RENTCORP COM | $5.3M |
FFICFLUSHING FINL CORP COM | $5.3M |
—CALGON CARBON CORP COM | $5.3M |
NVRIHARSCO CORP COM | $5.3M |
USPHU S PHYSICAL THERAPY INC COM | $5.3M |
—DELTIC TIMBER CORP COM | $5.3M |
LM05LIBERTY MEDIA CORP - A | $5.3M |
AIMCUSDALTRA HLDGS INC | $5.2M |
MHLAMAIDEN HOLDINGS LTD | $5.2M |
—NEW MEDIA INVESTMENT GROUP | $5.2M |
—FLOTEK INDUSTRIES INC | $5.2M |
—SILVER WHEATON CORP | $5.2M |
—UNITED FINANCIAL BANCORP INC/NEW | $5.2M |
FHBFIRST HAWAIIAN INC | $5.2M |
—SILVER BAY REALTY TRUST | $5.2M |
PRFTUSDPERFICIENT INC | $5.2M |
PACBPACIFIC BIOSCIENCES OF CA | $5.2M |
PLOWDOUGLAS DYNAMICS INC | $5.1M |
—INVESTORS REAL ESTATE TR SH BEN INT | $5.1M |
CDR1USDCEDAR REALTY TRUST INC | $5.1M |
WWEUSDWORLD WRESTLING ENTMT | $5.1M |
SRCE1ST SOURCE CORP COM | $5.1M |
—ACACIA COMMUNICATIONS INC | $5.1M |
COKECOCA COLA BOTTLING CO CONS COM | $5.1M |
CEVACEVA INC | $5.1M |
HTOSJW CORP COM | $5.1M |
PRSUVIAD CORP COM | $5.1M |
UBAUSDURSTADT BIDDLE PPTYS INS CL A | $5.1M |
CLDTCHATHAM LODGING TRUST | $5.0M |
—K12 INC | $5.0M |
2L9BLUEPRINT MEDICINES CORP | $5.0M |
—GENERAL CABLE CORP DEL NEW COM | $5.0M |
CTBICOMMUNITY TR BANCORP INC COM | $5.0M |