GEODE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.0M
Holdings
4,034
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,034 positions)
| Stock | Value |
|---|---|
APLEAPPLE HOSPITALITY REIT INC | $27.3M |
—EDUCATION REALTY TRUST INC | $27.3M |
S76STORE CAPITAL CORP | $27.2M |
BUWABIO RAD LABS INC CL A | $27.1M |
HOUSREALOGY HOLDINGS CORP | $27.0M |
EEFTEURONET WORLDWIDE INC COM | $26.9M |
HWCHANCOCK HLDG CO COM | $26.9M |
—CANTEL MEDICAL CORP COM | $26.9M |
RICEEURRICE ENERGY INC | $26.9M |
—RETAIL PROPERTIES OF AMERICA, INC | $26.8M |
ASBASSOCIATED BANC CORP COM | $26.8M |
NEUNEWMARKET CORP COM | $26.7M |
UMBFUMB FINL CORP COM | $26.7M |
HEHAWAIIAN ELEC INDUSTRIES COM | $26.7M |
ODPEUROFFICE DEPOT INC COM | $26.6M |
CHECHEMED CORP | $26.4M |
—MB FINANCIAL INC NEW COM | $26.3M |
FICOFAIR ISAAC INC | $26.3M |
WSOWATSCO INC COM | $26.2M |
—TCF FINL CORP COM | $26.2M |
S7VSALLY BEAUTY HOLDINGS INC | $26.1M |
VSATVIASAT INC COM | $26.1M |
4DHDANA CORP | $26.1M |
—TSLA 1 1/2 06/01/18 | $26.0M |
LFUSLITTELFUSE INC COM | $26.0M |
MMSMAXIMUS INC COM | $25.9M |
SSFSENSIENT TECHNOLOGIES CORP COM | $25.9M |
CR1USDCRANE CO COM | $25.9M |
CRLCHARLES RIV LABS INTL INC COM | $25.9M |
SIGISELECTIVE INS GROUP INC COM | $25.7M |
XPOXPO LOGISTICS INC | $25.7M |
CATYCATHAY BANCORP INC COM | $25.7M |
LSTRLANDSTAR SYS INC COM | $25.6M |
BRKRBRUKER BIOSCIENCES CORP | $25.6M |
KEXKIRBY CORP COM | $25.5M |
NUVAGBPNUVASIVE INC | $25.4M |
—CODE 2 09/01/20 | $25.4M |
CMCCOMMERCIAL METALS CO COM | $25.4M |
FSLRFIRST SOLAR INC | $25.4M |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $25.3M |
LYVLIVE NATION ENTERTAINMENT, INC. | $25.2M |
PBIPITNEY BOWES INC COM | $25.2M |
ENOVCOLFAX CORP | $25.2M |
—INTEGRATED DEVICE TECHNOLOG COM | $25.2M |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $25.1M |
FLOFLOWERS FOODS INC COM | $25.1M |
—CONSOL ENERGY INC COM | $25.1M |
—CELSION CORP | $25.0M |
—AMERICAN DG ENERGY INC | $25.0M |
—CARDTRONICS PLC | $25.0M |
ITTITT INC | $24.9M |
OPKOPKO HEALTH INC | $24.9M |
—SNYDERS-LANCE INC | $24.9M |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $24.9M |
—COUSINS PPTYS INC COM | $24.9M |
WKCWORLD FUEL SVCS CORP COM | $24.8M |
CBTCABOT CORP COM | $24.8M |
LM03LIBERTY SIRIUS XM GROUP - A | $24.7M |
—STWD 4 01/15/19 | $24.7M |
HRCHILL-ROM HOLDINGS INC | $24.6M |
BKHBLACK HILLS CORP COM | $24.6M |
ZAYOEURZAYO GROUP HOLDINGS INC | $24.6M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $24.6M |
—INTERSIL CORP CL A | $24.5M |
OUTOUTFRONT MEDIA INC | $24.5M |
—TESSERA HOLDING | $24.5M |
FCNCAFIRST CTZNS BANCSHARES INC CL A | $24.5M |
WAFDWASHINGTON FED INC COM | $24.5M |
MOHMOLINA HEALTHCARE INC | $24.4M |
GPOR1EURGULFPORT ENERGY CORP | $24.4M |
—DST SYS INC DEL COM | $24.4M |
MTGMGIC INVT CORP WIS COM | $24.4M |
GWREGUIDEWIRE SOFTWARE INC | $24.4M |
FNBFNB CORP PA COM | $24.4M |
CONECYRUSONE INC | $24.4M |
CTLTEURCATALENT INC | $24.3M |
COSCNO FINANCIAL GROUP INC | $24.3M |
MOG/AMOOG INC CL A | $24.2M |
TEXTEREX CORP NEW COM | $24.2M |
CIENCIENA CORP COM | $24.1M |
—EQUITY ONE COM | $24.1M |
AKRACADIA RLTY TR COM SH BEN INT | $24.1M |
CBICHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | $24.1M |
—COOPER TIRE & RUBR CO COM | $24.1M |
NATINATIONAL INSTRS CORP COM | $24.1M |
GGENPACT LTD | $24.0M |
SMSM ENERGY CO | $24.0M |
—CBL & ASSOC PPTYS INC COM | $24.0M |
—ALERE INC | $24.0M |
—HOUSTON AMERICAN ENERGY CORP | $24.0M |
RYNRAYONIER INC COM | $24.0M |
ALAIR LEASE CORP | $24.0M |
MPWRMONOLITHIC POWER SYSTEMS INC | $23.9M |
SFSTIFEL FINL CORP COM | $23.8M |
TXRHTEXAS ROADHOUSE INC-CLASS A | $23.7M |
—TEAM HEALTH HOLDINGS INC | $23.6M |
TPDTEMPUR-PEDIC INTERNATIONAL | $23.6M |
CUCAAVIS BUDGET GROUP INC | $23.5M |
—COLUMBIA PROPERTY TRUST INC | $23.4M |
PNFPPINNACLE FINANCIAL PARTNERS | $23.3M |