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 |
|---|---|
ARIAPOLLO COMMERCIAL REAL ESTAT | $17.5M |
EPR 5.75 PERP CEPR PROPERTIES S-C 5 3/4 | $17.5M |
ESRTEMPIRE TRUST REALTY TRUST | $17.4M |
—CARRIZO OIL & CO INC COM | $17.4M |
BUSDBARNES GROUP INC COM | $17.3M |
FULFULLER H B CO COM | $17.3M |
EWTISHARES INC MSCI TAIWAN | $17.3M |
CVBFCVB FINL CORP COM | $17.2M |
BGCPEURBGC PARTNERS INC | $17.2M |
TRUTRANSUNION | $17.2M |
ALGTALLEGIANT TRAVEL CO | $17.2M |
HIHILLENBRAND INC -SPN | $17.1M |
ITRIITRON INC COM | $17.1M |
AEISADVANCED ENERGY INDS COM | $17.1M |
RLIRLI CORP COM | $17.1M |
CHS1USDCHICOS FAS INC COM | $17.0M |
VTYVERINT SYS INC COM | $17.0M |
MLIMUELLER INDS INC COM | $17.0M |
—SWIFT TRANSN CO COM | $17.0M |
—QTS REALTY TRUST INC-CL A | $17.0M |
SF9SANDERSON FARMS INC COM | $16.9M |
GJBSTEELCASE INC CL A | $16.9M |
WDRWADDELL & REED FINL INC CL A | $16.9M |
PRAHPRA HEALTH SCIENCES INC | $16.9M |
RBCRBC BEARINGS INC | $16.8M |
UVVUNIVERSAL CORP VA COM | $16.8M |
SSBUSDSOUTH STATE CORP | $16.8M |
DORMDORMAN PRODUCTS INC | $16.8M |
LXPUSDLEXINGTON CORP PPTYS TR COM | $16.8M |
CVLTCOMMVAULT SYSTEMS INC -REDH | $16.8M |
SWBISMITH & WESSON HLDG CORP | $16.7M |
KATEKATE SPADE & CO | $16.7M |
NSPINSPERITY INC | $16.7M |
AWRAMERICAN STS WTR CO COM | $16.7M |
AITAPPLIED INDL TECHNOLOGIES I COM | $16.7M |
LITELUMENTUM HOLDINGS INC | $16.7M |
—DEVRY INC DEL COM | $16.7M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | $16.7M |
NGVTINGEVITY CORP | $16.6M |
DATATABLEAU SOFTWARE INC - CL A | $16.6M |
—VWR CORP | $16.6M |
MTDRMATADOR RESOURCES CO | $16.6M |
VGREURVECTOR GROUP LTD COM | $16.6M |
NBTBNBT BANCORP INC COM | $16.6M |
B7SBROOKDALE SENIOR LIVING INC | $16.5M |
ABMABM INDS INC COM | $16.5M |
2362120DSINCLAIR BROADCAST GROUP IN CL A | $16.5M |
GMEDGLOBUS MEDICAL INC- A | $16.5M |
—WASHINGTON PRIME GROUP INC | $16.5M |
FIVEFIVE BELOW INC | $16.5M |
BLMNBLOOMIN' BRANDS INC | $16.4M |
—LIBERTY EXPEDIA HOLDINGS A | $16.4M |
CFFNCAPITOL FED FINL COM | $16.4M |
TSAACI WORLDWIDE INC | $16.3M |
LADLITHIA MTRS INC CL A | $16.3M |
—COLONY FINANCIAL INC | $16.3M |
—BLUE BUFFALO PET PRODUCTS INC | $16.3M |
JT5MUELLER WATER PRODUCTS INC-A | $16.3M |
—PLANTRONICS INC NEW COM | $16.3M |
—CORNERSTONE ONDEMAND INC | $16.2M |
—BLACKHAWK NETWORK HOLDINGS INC | $16.2M |
AVPUSDAVON PRODS INC COM | $16.2M |
PODDINSULET CORP -REDH | $16.2M |
YELPYELP INC | $16.2M |
SMTCSEMTECH CORP COM | $16.1M |
PLAYDAVE & BUSTER'S ENTERTAINMENT | $16.1M |
LTCLTC PPTYS INC COM | $16.1M |
CALCALARES INC | $16.1M |
—FIRST CASH FINL SVCS INC COM | $16.1M |
GVAGRANITE CONSTR INC COM | $16.1M |
HAEHAEMONETICS CORP COM | $16.1M |
—EVERBANK FINANCIAL CORP | $16.0M |
—INFOSONICS CORP | $16.0M |
AGREURAVANGRID INC | $16.0M |
MDPUSDMEREDITH CORP COM | $16.0M |
—MONOGRAM RESIDENTIAL TRUST I | $16.0M |
JJSFJ & J SNACK FOODS CORP COM | $16.0M |
VSTOEURVISTA OUTDOOR INC | $15.9M |
IRWDIRONWOOD PHARMACEUTICALS | $15.9M |
—ELECTRONICS FOR IMAGING INC COM | $15.9M |
DNOWNOW INC/DE | $15.9M |
—ACXIOM CORP COM | $15.9M |
BXMTBLACKSTONE MORTGAGE TRUST INC | $15.9M |
PRGSPROGRESS SOFTWARE CORP COM | $15.8M |
LIVNLIVANOVA PLC | $15.7M |
WWWWOLVERINE WORLD WIDE INC COM | $15.7M |
UNVREURUNIVAR INC | $15.7M |
LGNDLIGAND PHARMACEUTICALS INC CL B | $15.7M |
LBTYBLIBERTY LILAC GROUP - CL C W/I | $15.7M |
SHOOMADDEN STEVEN LTD COM | $15.7M |
—CHESAPEAKE LODGING TRUST | $15.6M |
—MANULIFE FINL CORP | $15.6M |
GBXGREENBRIER COS INC COM | $15.6M |
VGR V2.5 01/15/19VGR 2 1/2 01/15/2019 | $15.6M |
MUSAMURPHY USA INC | $15.6M |
MSAMSA SAFETY INC | $15.5M |
—KITE PHARMA INC | $15.5M |
—CHEMTURA CORP | $15.5M |
MCYMERCURY GENL CORP NEW COM | $15.4M |
ASGNON ASSIGNMENT INC COM | $15.4M |