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 |
|---|---|
TTITETRA TECHNOLOGIES INC DEL COM | $3.6M |
NSMNATIONSTAR MORTGAGE HLDGS | $3.6M |
ADUNITED STATES CELLULAR CORP COM | $3.6M |
ANGOANGIODYNAMICS INC COM | $3.6M |
CHUYUSDCHUY'S HOLDINGS INC | $3.6M |
NNBRNN INC COM | $3.6M |
MMIMARCUS & MILLICHAP INC | $3.6M |
TMHCTAYLOR MORRISON HOME CORP-A | $3.6M |
CAMPEURCALAMP CORP COM | $3.6M |
—DHT 4 1/2 10/01/19 | $3.6M |
—NIMBLE STORAGE INC | $3.5M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $3.5M |
VIRTVIRTU FINANCIAL INC | $3.5M |
EXTREXTREME NETWORKS INC COM | $3.5M |
—VITAE PHARMACEUTICALS INC | $3.5M |
LIONFIDELITY NATL CORP GA COM | $3.5M |
ARWRARROWHEAD PHARMACEUTICALS INC | $3.5M |
—TOWER INTERNATIONAL INC | $3.5M |
JBSSJOHN B. SANFILIPPO & SON | $3.5M |
NWLINATIONAL WESTN LIFE INS CO CL A | $3.5M |
—STRAYER ED INC COM | $3.5M |
HZOMARINEMAX INC COM | $3.5M |
SNEURSANCHEZ ENERGY CORP | $3.5M |
SXCSUNCOKE ENERGY INC | $3.5M |
—COBIZ INC COM | $3.5M |
MCMOELIS & CO | $3.5M |
—WILLIAMS CLAYTON ENERGY INC COM | $3.5M |
PDFSPDF SOLUTIONS INC COM | $3.5M |
—SILVER SPRING NETWORKS INC | $3.5M |
FLICUSDFIRST LONG IS CORP COM | $3.5M |
CASHMETA FINANCIAL GROUP INC | $3.5M |
LLLUMBER LIQUIDATORS HOLDINGS IN | $3.4M |
GLNGGOLAR LNG LTD | $3.4M |
—WCI COMMUNITIES INC | $3.4M |
RUTHUSDRUTH'S CHRIS STEAK HOUSE | $3.4M |
FDEFUSDFIRST DEFIANCE FINL CORP COM | $3.4M |
WSRWHITESTONE REIT - B | $3.4M |
SBG1SEACOAST BKG CORP FLA | $3.4M |
AHHARMADA HOFFLER PROPERTIES INC | $3.4M |
PFBCPREFERRED BANK LOS ANGELES COM | $3.4M |
CPACOPA HOLDINGS SA | $3.4M |
HLITHARMONIC INC COM | $3.4M |
YORWYORK WATER CO | $3.4M |
MCSMARCUS CORP COM | $3.4M |
—TRONC INC | $3.4M |
—FLEETMATICS GROUP | $3.4M |
CACCAMDEN NATL CORP COM | $3.4M |
SPUSDSP PLUS CORP | $3.4M |
—TOBIRA THERAPEUTICS INC | $3.4M |
NXRTNEXPOINT RESIDENTIAL | $3.4M |
ENTAENANTA PHARMACEUTICALS INC | $3.4M |
—WMIH CORP | $3.4M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.4M |
WUBAUSD58.COM INC-ADR | $3.3M |
—TESCO CORP | $3.3M |
IRTINDEPENDENCE REALTY TRUST INC | $3.3M |
HCKTHACKETT GROUP INC/THE | $3.3M |
MLB1MERCADOLIBRE INC | $3.3M |
—ICONIX BRAND GROUP INC | $3.3M |
SHAKSHAKE SHACK INC - CLASS A | $3.3M |
ATRCATRICURE INC | $3.3M |
REVEURREVLON INC CL A | $3.3M |
—K2M GROUP HOLDINGS INC | $3.3M |
—ACTUA CORP | $3.3M |
CZREURCAESARS ENTERTAINMENT | $3.3M |
AVTABLUCORA INC | $3.3M |
PLNTPLANET FITNESS INC - CL A | $3.3M |
—BELLCIUM PHARMACEUTICALS INC | $3.3M |
—BLUE HILLS BANCORP INC | $3.3M |
—SUNEDISON SEMICONDUCTOR LTD | $3.3M |
—INTERSECT ENT INC | $3.3M |
—AMPLIFY SNACK BRANDS INC | $3.3M |
—CAREER EDUCATION CORP COM | $3.3M |
OTXOPEN TEXT CORP COM | $3.2M |
—BRISTOW GROUP INC | $3.2M |
PEBOPEOPLES BANCORP INC COM | $3.2M |
—CALIFORNIA RESOURCES CORP | $3.2M |
TAROTARO PHARMACEUTICAL INDS LT ORD | $3.2M |
—COBALT INTERNATIONAL ENERGY | $3.2M |
FORRFORRESTER RESH INC COM | $3.2M |
—OPEN TEXT CORP | $3.2M |
OMEROMEROS CORP | $3.2M |
VRNSVARONIS SYSTEMS INC | $3.2M |
—ASHFORD HOSPITALITY PRIME INC | $3.2M |
—BOINGO WIRELESS INC | $3.2M |
PTCTPTC THERAPEUTICS INC | $3.2M |
TASTUSDCARROLS RESTAURANT GRP INC | $3.2M |
NEONEOGENOMICS | $3.2M |
XPROFRANKS INTERNATIONAL NV | $3.2M |
UISUNISYS CORP COM | $3.2M |
OTICEUROTONOMY INC | $3.2M |
—WESTERN ASSET MORTGAGE CAP | $3.2M |
RGSUSDREGIS CORP MINN COM | $3.2M |
FLEXFLEX LTD | $3.2M |
DGIIDIGI INTL INC COM | $3.2M |
GRCGORMAN RUPP CO COM | $3.2M |
—ALBANY MOLECULAR RESH INC COM | $3.2M |
—KEYW HOLDING CORP/THE | $3.1M |
PETSPETMED EXPRESS INC | $3.1M |
—CAPITAL SR LIVING CORP COM | $3.1M |