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 |
|---|---|
CORECORE MARK HOLDING CO INC | $15.4M |
TOWNTOWNE BANK | $15.4M |
TTMITTM TECHNOLOGIES INC COM | $15.4M |
SLGNSILGAN HOLDINGS INC COM | $15.4M |
—KNIGHT TRANSN INC COM | $15.4M |
CENTACENTRAL GARDEN AND PET CO-A | $15.3M |
ALEXALEXANDER & BALDWIN INC | $15.3M |
—HMS HOLDINGS CORP | $15.3M |
DARDARLING INTL INC COM | $15.2M |
ZNGAEURZYNGA INC | $15.2M |
UEOWESTLAKE CHEMICAL CORP COM | $15.2M |
INNSUMMIT HOTEL PROPERTIES INC | $15.2M |
YUMCYUM CHINA HOLDINGS | $15.1M |
7SUSUMMIT MATERIALS INC -CL A | $15.1M |
—ARGO GROUP INTERNATIONAL | $15.1M |
UI2KEMPER CORP | $15.0M |
RGCGBPREGAL ENTMT GROUP CL A | $15.0M |
FFBCFIRST FINL BANCORP OH COM | $15.0M |
SCSCSCANSOURCE INC COM | $15.0M |
—ILG INC | $14.9M |
—SHUTTERFLY INC | $14.9M |
CHHCHOICE HOTELS INTL INC COM | $14.8M |
UCBUNITED CMNTY BKS BLAIRSVLE CAP STK | $14.8M |
TPHTRI POINTE GROUP INC | $14.8M |
—PLATFORM SPECIALTY PRODUCTS | $14.8M |
WNCWABASH NATL CORP COM | $14.8M |
—NORTHWEST NAT GAS CO COM | $14.8M |
—NXSTAGE MEDICAL INC | $14.8M |
—NEW YORK REIT INC | $14.8M |
SKYWSKYWEST INC COM | $14.7M |
—AMRI 2 1/4 11/15/18 | $14.7M |
—AKORN INC COM | $14.7M |
PWIPOWER INTEGRATIONS INC COM | $14.7M |
—G & K SVCS INC CL A | $14.7M |
PAYCPAYCOM SOFTWARE INC | $14.7M |
—HRG GROUP INC | $14.7M |
OISOIL STS INTL INC COM | $14.7M |
FCPTFOUR CORNERS PROPERTY TRUST INC | $14.6M |
PSMTPRICESMART INC COM | $14.6M |
NKTREURNEKTAR THERAPEUTICS | $14.6M |
HLHECLA MNG CO COM | $14.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUT COM | $14.6M |
SFNCSIMMONS 1ST NATL CORP CL A $5 PAR | $14.6M |
CHRCHURCHILL DOWNS INC COM | $14.6M |
CVA1EURCOVANTA HOLDING CORP | $14.6M |
SYNASYNAPTICS INC COM | $14.5M |
—CEB INC | $14.5M |
INDBINDEPENDENT BANK CORP MASS COM | $14.5M |
PAGPENSKE AUTO GROUP | $14.5M |
PLCECHILDRENS PL RETAIL STORES COM | $14.5M |
FCNFTI CONSULTING INC COM | $14.4M |
—KNOLL INC | $14.4M |
AWIARMSTRONG WORLD INDUSTRIE | $14.4M |
—MEDIA GEN INC CL A | $14.4M |
BAPCREDICORP LTD | $14.4M |
AGXARGAN INC | $14.3M |
LPI1EURLAREDO PETROLEUM HOLDINGS IN | $14.3M |
EGBNEAGLE BANCORP INC | $14.3M |
—EL PASO ELEC CO COM NEW | $14.3M |
VIAVVIAVI SOLUTIONS INC | $14.2M |
WSBCWESBANCO INC COM | $14.2M |
NXSTNEXSTAR BROADCASTING GROUP-A | $14.2M |
—STILLWATER MNG CO COM | $14.2M |
—WEBMD HEALTH CORP | $14.2M |
—NEUSTAR INC-CLASS A | $14.2M |
MNROMONRO MUFFLER BRAKE INC COM | $14.2M |
PIPRPIPER JAFFRAY CO | $14.2M |
NIJNELNET INC-CL A | $14.1M |
PRAAPRA GROUP INC | $14.1M |
—STAMPS COM INC COM | $14.1M |
HHYATT HOTELS CORP - CL A | $14.1M |
MIGAMICROSTRATEGY INC CL A | $14.1M |
—LIFELOCK INC | $14.1M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $14.1M |
DOOREURMASONITE INTERNATIONAL CORP | $14.1M |
GEFGREIF INC | $14.0M |
RXNEURREXNORD CORP | $14.0M |
AERAERCAP HOLDINGS NV | $14.0M |
BRCBRADY CORP CL A | $14.0M |
IEIINSIGHT ENTERPRISES INC COM | $13.9M |
—BXMT 5 1/4 12/01/18 | $13.9M |
DDSDILLARDS INC CL A | $13.9M |
37MMRC GLOBAL | $13.9M |
—JANUS CAPITAL GROUP INC | $13.9M |
—SELECT INCOME REIT | $13.9M |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $13.9M |
DBDEURDIEBOLD INC COM | $13.9M |
PRTAPROTHENA CORP PLC | $13.8M |
HQYHEALTHEQUITY INC | $13.8M |
TFSLTFS FINANCIAL CORP | $13.7M |
GNWGENWORTH FINANCIAL INC-CL A | $13.7M |
—KAPSTONE PAPER AND PACKAGING | $13.7M |
BCOBRINK'S CO/THE | $13.7M |
APOGAPOGEE ENTERPRISES INC COM | $13.7M |
MMSIMERIT MED SYS INC COM | $13.6M |
—NATUS MEDICAL INC | $13.6M |
BIDSOTHEBYS HLDGS INC CL A | $13.6M |
FEYECHFFIREEYE INC | $13.6M |
RNSTRENASANT CORP | $13.6M |
AATAMERICAN ASSETS TRUST INC | $13.5M |