GEODE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$198.6B
Holdings
4,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,029 positions)
| Stock | Value |
|---|---|
—TELETECH HOLDINGS INC COM | $4.3M |
VRTSVIRTUS INVESTMENT PARTNERS | $4.3M |
HFWAHERITAGE FINL CORP WASH COM | $4.3M |
FAROFARO TECHNOLOGIES INC | $4.3M |
LNWOSCIENTIFIC GAMES CORP CL A | $4.3M |
WSBFWATERSTONE FINANCIAL INC | $4.2M |
IPARINTER PARFUMS INC COM | $4.2M |
IDTIDT CORP CL B | $4.2M |
—ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | $4.2M |
—MANITOWOC INC COM | $4.2M |
LGIHLGI HOMES INC | $4.2M |
FBCUSDFLAGSTAR BANCORP INC COM | $4.2M |
NPKINEWPARK RES INC COM PAR $.01NEW | $4.2M |
CASSCASS INFORMATION SYSTEMS INC | $4.2M |
—XO GROUP INC | $4.2M |
FOXFFOX FACTORY HOLDING CORP | $4.2M |
DEAEASTERLY GOVERNMENT PROPERTY | $4.2M |
—APPLIED MICRO CIRCUITS CORP COM | $4.2M |
MYRGMYR GROUP INC/DELAWARE | $4.1M |
FFFUTUREFUEL CORP | $4.1M |
—VASCO DATA SECURITY INTL | $4.1M |
—BAZAARVOICE INC | $4.1M |
ERIIENERGY RECOVERY INC-REDH | $4.1M |
NVAXNOVAVAX INC COM | $4.1M |
—ADEPTUS HEALTH INC | $4.1M |
—TRONOX LTD | $4.1M |
GSBCGREAT SOUTHN BANCORP INC COM | $4.1M |
—NANOMETRICS INC COM | $4.0M |
CTSCTS CORP COM | $4.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $4.0M |
BNFTEURBENEFITFOCUS INC | $4.0M |
—ZIONS BANCORPORATION | $4.0M |
PROPROS HOLDINGS INC | $4.0M |
—ACETO CORP COM | $4.0M |
—INVENSENSE IN | $4.0M |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $4.0M |
AMBAAMBARELLA INC | $4.0M |
—ADVANCEPIERRE FOODS HOLDINGS INC | $4.0M |
FIVNFIVE9 INC | $4.0M |
MHOM/I HOMES INC | $4.0M |
GOODGLADSTONE COMMERCIAL CORP | $4.0M |
LHCGUSDLHC GROUP LLC | $4.0M |
LBAIUSDLAKELAND BANCORP INC COM | $3.9M |
GABCGERMAN AMERN BANCORP COM | $3.9M |
—INVESTMENT TECHNOLOGY GRP N COM | $3.9M |
MCHBHOMESTREET INC | $3.9M |
—ALTISOURCE RESIDENTIAL CORP - WI | $3.9M |
—SHORETEL INC | $3.9M |
5TCTRUECAR INC | $3.9M |
PAHCPHIBRO ANIMAL HEALTH CORP - A | $3.9M |
EP3ORASURE TECHNOLOGIES INC COM | $3.9M |
TTS1EURTILE SHOP HOLDINGS INC | $3.9M |
NXQUANEX BUILDING PRODUCTS | $3.9M |
CNOBCONNECTONE BANCORP INC | $3.9M |
AMZNAMAZON COM INC COM | $3.9M |
PLUSEPLUS INC COM | $3.9M |
BF/ABROWN FORMAN CORP | $3.9M |
ECPGENCORE CAPITAL GROUP INC | $3.8M |
SHLDEURSEARS HOLDING CORP | $3.8M |
—SCICLONE PHARMACEUTICALS IN COM | $3.8M |
—EXTERRAN CORP | $3.8M |
—KERYX BIOPHARMACEUTICALS IN COM | $3.8M |
SRISTONERIDGE INC COM | $3.8M |
—LORAL SPACE & COMMUNICATION COM | $3.8M |
TGTREDEGAR CORP COM | $3.8M |
DHXDHI GROUP INC | $3.8M |
SPWRQSUNPOWER CORP | $3.8M |
CCFEURCHASE CORP COM | $3.8M |
AGENEURAGENUS INC | $3.8M |
—BIOTELEMETRY INC | $3.8M |
—GENMARK DIAGNOSTICS INC | $3.8M |
MRTNMARTEN TRANSPORT LTD | $3.8M |
—AVEXIS INC | $3.8M |
JPXAEROVIRONMENT INC | $3.8M |
HEESEURH&E EQUIPMENT SERVICES INC | $3.8M |
MGPIMGP INGREDIENTS INC | $3.8M |
MPAAMOTORCAR PARTS OF AMERICA IN | $3.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3.8M |
—BANKRATE INC | $3.8M |
IBTXUSDINDEPENDENT BANK GROUP INC | $3.8M |
SAHSONIC AUTOMOTIVE INC CL A | $3.7M |
PCCPC CONNECTION COM | $3.7M |
—ENGILITY HOLDINGS INC | $3.7M |
THFFFIRST FINL CORP IND COM | $3.7M |
KODKEASTMAN KODAK CO | $3.7M |
PGTIUSDPGT INC -REDH | $3.7M |
BSFAANI PHARMACEUTICALS INC | $3.7M |
—IXYS CORP COM | $3.7M |
PJTPJT PARTNERS INC - A W/I | $3.7M |
CSWCSW INDUSTRIALS INC W/I | $3.7M |
—BIGLARI HOLDINGS INC | $3.7M |
—GILDAN ACTIVEWEAR INC | $3.7M |
—ENCANA CORP | $3.6M |
EBFENNIS BUSINESS FORMS INC COM | $3.6M |
BG3BIG 5 SPORTING GOODS CORP | $3.6M |
—EPIQ SYS INC COM | $3.6M |
—CATCHMARK TIMBER TRUST INC-A | $3.6M |
XEJACCURAY INC | $3.6M |
—STONEGATE BANK | $3.6M |
MODMODINE MFG CO COM | $3.6M |