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 |
|---|---|
BLKBBLACKBAUD INC COM | $23.2M |
—WHITING PETROLEUM CORP | $23.2M |
CLGXCORELOGIC INC | $23.1M |
ACHOWENS & MINOR INC NEW COM | $23.1M |
GRUBGRUBHUB INC | $23.0M |
—AMTRUST FINANCIAL SVCS -REDH | $23.0M |
AMCXAMC NETWORKS INC - A W/I | $23.0M |
—INC RESEARCH HOLDINGS INC - A | $22.9M |
PRIPRIMERICA INC | $22.9M |
HLFHERBALIFE LTD | $22.8M |
ROLROLLINS INC COM | $22.8M |
—FINANCIAL ENGINES INC | $22.8M |
RRXREGAL BELOIT CORP COM | $22.6M |
—LIBERTY VENTURES - SER A | $22.6M |
PFPTPROOFPOINT INC | $22.5M |
FFINFIRST FINL BANKSHARES COM | $22.5M |
TWOTWO HARBORS INVESTMENT CORP | $22.5M |
PBVPRESTIGE BRANDS HOLDINGS INC | $22.4M |
IBOCINTERNATIONAL BANCSHARES CO COM | $22.4M |
COR1EURCORESITE REALTY CORP | $22.3M |
NSZNETSCOUT SYS INC COM | $22.3M |
BDCBELDEN INC | $22.3M |
—STERLING BANCORP/DE | $22.3M |
EVREVERCORE PARTNERS INC | $22.3M |
HTHHILLTOP HOLDINGS | $22.3M |
OIIOCEANEERING INTL INC COM | $22.2M |
—WESTERN REFINING INC | $22.2M |
—HORIZON PHARMA PLC | $22.2M |
NJRNEW JERSEY RES COM | $22.1M |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | $22.1M |
—ENSCO INTL INC COM | $22.1M |
AANUSDAARON'S INC | $22.0M |
UNFIUNITED NAT FOODS INC COM | $22.0M |
UEURBAN EDGE PROPERTIES | $22.0M |
SLABSILICON LABORATORIES INC COM | $21.9M |
MZTILANCASTER COLONY CORP COM | $21.9M |
VREMACK CALI RLTY CORP COM | $21.9M |
VMIVALMONT INDS INC COM | $21.9M |
SKAASKECHERS U S A INC CL A | $21.8M |
HCSGHEALTHCARE SVCS GRP INC COM | $21.8M |
CA8ACACI INTL INC CL A | $21.8M |
MTXMINERALS TECHNOLOGIES INC COM | $21.8M |
CAKECHEESECAKE FACTORY INC COM | $21.7M |
VLYVALLEY NATL BANCORP COM | $21.7M |
—DEAN FOODS CO NEW COM | $21.7M |
—MAGELLAN HEALTH INC | $21.7M |
PRAPROASSURANCE CORP COM | $21.7M |
—GREAT WESTERN BANCORP INC | $21.6M |
GMEGAMESTOP CORP CL A | $21.6M |
—DREW INDS INC COM NEW | $21.5M |
GBCIGLACIER BANCORP INC NEW COM | $21.5M |
LPLALPL INVESTMENT HOLDINGS INC | $21.5M |
EPAMEPAM SYSTEMS INC | $21.5M |
UNFUNIFIRST CORP MASS COM | $21.5M |
—BUFFALO WILD WINGS INC | $21.4M |
NWBINORTHWEST BANCSHARES INC | $21.4M |
PBFPBF ENERGY INC | $21.4M |
—MEDIDATA SOLUTIONS INC | $21.4M |
BECNUSDBEACON ROOFING SUPPLY INC COM | $21.4M |
IARTINTEGRA LIFESCIENCES HLDGS COM NEW | $21.4M |
ROICUSDRETAIL OPPORTUNITY INVESTMENT | $21.3M |
HOPEHOPE BANCORP INC | $21.2M |
SRSPIRE INC | $21.2M |
—CABELA'S INC-CL A | $21.2M |
CBUCOMMUNITY BK SYS INC COM | $21.2M |
ELMEWASHINGTON REAL ESTATE INVT SH BEN INT | $21.2M |
EATBRINKER INTL INC COM | $21.2M |
OIEUROWENS ILL INC COM NEW | $21.1M |
—ROWAN COS INC COM | $21.1M |
LMEURLEGG MASON INC COM | $21.1M |
RAREULTRAGENYX PHARMACEUTICAL INC | $21.0M |
CLHCLEAN HARBORS INC COM | $21.0M |
CPE3EURCALLON PETE CO DEL COM | $21.0M |
SPBSPECTRUM BRANDS HOLDINGS INC | $20.9M |
NHINATIONAL HEALTH INVS INC COM | $20.9M |
JOYJOY GLOBAL INC COM | $20.8M |
DHRB&G FOODS INC | $20.7M |
WENWENDY'S CO/ THE | $20.7M |
PEBPEBBLEBROOK HOTEL TRUST | $20.7M |
MLKNMILLER HERMAN INC COM | $20.7M |
GKDGRAND CANYON EDUCATION-REDH | $20.6M |
EGPEASTGROUP PPTY INC COM | $20.5M |
XHRXENIA HOTELS & RESORTS INC | $20.5M |
ERIEERIE INDTY CO CL A | $20.4M |
BCPCBALCHEM CORP COM | $20.4M |
IVVISHARES TR S&P 500 INDEX | $20.3M |
TXNMPNM RES INC COM | $20.3M |
PPCPILGRIM'S PRIDE CORP | $20.3M |
—BOFI HOLDING INC | $20.2M |
—CLIFFS NATURAL RESOURCES INC | $20.2M |
CPSCOOPER-STANDARD HOLDING | $20.2M |
TKRTIMKEN CO COM | $20.2M |
BLUEBLUEBIRD BIO INC | $20.2M |
NTGRNETGEAR INC | $20.1M |
ACADACADIA PHARMACEUTICALS INC COM | $20.1M |
—ELLIE MAE INC | $20.1M |
WCCWESCO INTL INC COM | $20.1M |
—MCDERMOTT INTL INC COM | $20.0M |
VACMARRIOTT VACATIONS WORLD W/I | $20.0M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $20.0M |