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 |
|---|---|
—TAILORED BRANDS INC | $5.0M |
DHILDIAMOND HILL INVESTMENT GRP IN | $5.0M |
RRRRED ROCK RESORTS INC-CLASS A | $5.0M |
—FORBES ENERGY SERVICES LTD | $5.0M |
HYHYSTER-YALE MATERIALS | $5.0M |
—TRUSTCO BK CORP N Y COM | $5.0M |
T77LENDINGTREE INC | $5.0M |
HSTMHEALTHSTREAM INC | $5.0M |
—AGRIUM INC | $5.0M |
AEGNAEGION CORP | $4.9M |
—ORBCOMM INC | $4.9M |
—THIRD POINT REINSURANCE LTD | $4.9M |
WASHWASHINGTON TR BANCORP COM | $4.9M |
GTYGETTY RLTY CORP NEW COM | $4.9M |
REXREX AMERICAN RESOURCES CORP | $4.9M |
SDYSPDR S&P DIVIDEND ETF | $4.9M |
LF2PACIFIC PREMIER BANCORP INC | $4.9M |
WRLDWORLD ACCEP CORP DEL COM | $4.9M |
—BATS GLOBAL MARKETS INC | $4.9M |
—VIRTUSA CORP | $4.9M |
AMCAMC ENTERTAINMENT HLDS | $4.9M |
QTWOQ2 HOLDINGS INC | $4.8M |
TWLOTWILIO INC - A | $4.8M |
BOXBOX INC - CLASS A | $4.8M |
—MAINSOURCE FINANCIAL GP INC COM | $4.8M |
HRTGHERITAGE INSURANCE HOLDINGS | $4.8M |
—GTT COMMUNICATIONS INC | $4.8M |
—PHH CORP | $4.8M |
—NRG YEILD INC | $4.8M |
CRVLCORVEL CORP COM | $4.8M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $4.8M |
EGRXEAGLE PHARMACEUTICALS INC | $4.8M |
—GREENHILL & CO INC COM | $4.8M |
—GENOMIC HEALTH INC | $4.8M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $4.8M |
IBPINSTALLED BUILDING PRODUCTS | $4.8M |
UFIUNIFI INC COM | $4.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.8M |
WMKWEIS MKTS INC COM | $4.7M |
TCBKTRICO BANCSHARES COM | $4.7M |
—TAHOE RESOURCES INC | $4.7M |
—FBL FINL GROUP INC CL A | $4.7M |
KELYAKELLY SVCS INC CL A | $4.7M |
BKEBUCKLE INC COM | $4.6M |
—ORITANI FINANCIAL CORP | $4.6M |
—VITAMIN SHOPPE INC. | $4.6M |
QDELUSDQUIDEL CORP COM | $4.6M |
GOGOGOGO INC | $4.6M |
GTNGRAY TELEVISION INC COM | $4.6M |
ATRIUSDATRION CORP COM | $4.6M |
FIZZNATIONAL BEVERAGE CORP COM | $4.6M |
BNEDBARNES & NOBLE INC COM | $4.6M |
KEKIMBALL ELECTRONICS INC-W/I | $4.6M |
THRTHERMON GROUP HOLDINGS INC | $4.6M |
USCRUS CONCRETE INC | $4.6M |
EFSCENTERPRISE FINANCIAL SERVICE | $4.5M |
—ASHFORD HOSPITALITY TRUST | $4.5M |
FRGIFIESTA RESTAURANT GROUP - W/I | $4.5M |
CBZCBIZ INC COM | $4.5M |
CERSCERUS CORP COM | $4.5M |
GLREGREENLIGHT CAPITAL RE | $4.5M |
INOINOVIO PHARMACEUTICALS INC | $4.5M |
—MCEWEN MINING INC | $4.5M |
—CIMPRESS NV | $4.5M |
1GSNNOVANTA INC | $4.5M |
GFFGRIFFON CORP COM | $4.5M |
CETCENTRAL SECURITIES CORP | $4.5M |
—BARRACUDA NETWORKS INC | $4.5M |
RRNRED ROBIN GOURMET BURGERS | $4.5M |
SCHN1EURSCHNITZER STL INDS CL A | $4.4M |
KOPKOPPERS HOLDINGS INC | $4.4M |
CROXCROCS INC | $4.4M |
ROFKFORCE INC COM | $4.4M |
—BRYN MAWR BK CORP COM | $4.4M |
—ECHO GLOBAL LOGISTICS INC | $4.4M |
—PROVIDENCE SERVICE CORP | $4.4M |
—FEDERATED NATIONAL HOLDING CO | $4.4M |
SCCOSOUTHERN COPPER CORP COM | $4.4M |
—FIRST POTOMAC REALTY TRUST | $4.4M |
HRTXHERON THERAPEUTICS INC | $4.4M |
WGOWINNEBAGO INDS INC COM | $4.4M |
ARCBARCBEST CORP | $4.4M |
SU6SURMODICS INC COM | $4.4M |
DHTDHT HOLDINGS INC | $4.4M |
BATRKUSDLIBERTY BRAVES GROUP - C | $4.4M |
—RMR REAL ESTATE INCOME FUND | $4.4M |
STEWBOULDER GROWTH & INC FUND | $4.4M |
ADXADAMS EXPRESS | $4.4M |
MTRNMATERION CORP | $4.4M |
LADRLADDER CAPITAL CORP-CLASS A | $4.3M |
GAMGENERAL AMERICAN INVESTORS | $4.3M |
EZPWEZCORP INC-CL A | $4.3M |
MEDMEDIFAST INC | $4.3M |
SPOKSPOK HOLDINGS INC | $4.3M |
HTDCORCEPT THERAPEUTICS INC COM | $4.3M |
WINGWINGSTOP INC | $4.3M |
—ULTRATECH STEPPER INC COM | $4.3M |
—NORTHSTAR REALTY EUROPE CORP | $4.3M |
—SWAY 4 1/2 10/15/17 REG | $4.3M |
CUBICUSTOMERS BANCORP INC | $4.3M |