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 |
|---|---|
—GCP APPLIED TECHNOLOGIES - W/I | $13.5M |
—CAMBREX CORP COM | $13.5M |
NAVNAVISTAR INTL CORP NEW COM | $13.5M |
FW2NBANNER CORP COM | $13.5M |
TREXTREX INC COM | $13.5M |
MATXMATSON INC | $13.4M |
SFBSSERVISFIRST BANCSHARES INC | $13.4M |
COLMCOLUMBIA SPORTSWEAR CO COM | $13.4M |
—OCLARO INC | $13.4M |
PQ3PROVIDENT FINANCIAL SERVICES | $13.4M |
KWKENNEDY-WILSON HOLDINGS INC | $13.4M |
SBCSABRA HEALTH CARE REIT | $13.4M |
NWSNEWS CORP CLASS B | $13.3M |
WDFCWD-40 CO COM | $13.3M |
—TRAVELPORT WORLDWIDE LTD | $13.3M |
HCQAMN HEALTHCARE SERVICES INC COM | $13.3M |
REXRREXFORD INDUSTRIAL REALTY INC | $13.3M |
RPREALPAGE INC | $13.2M |
—SYNCHRONOSS TECHNLGS | $13.2M |
SSDSIMPSON MANUFACTURING CO IN COM | $13.2M |
ZGZILLOW GROUP INC | $13.2M |
EXLSEXLSERVICE HOLDINGS INC | $13.2M |
—CAPELLA EDUCATION CO | $13.2M |
LBRDALIBERTY BROADBAND A - W/I | $13.1M |
OGM1COGENT COMM GROUP INC COM | $13.1M |
—LGIH 4 1/4 11/15/19 | $13.1M |
IOSPINNOSPEC INC | $13.1M |
—TIME INC | $13.1M |
—VERIFONE HOLDINGS INC | $13.1M |
OTTROTTER TAIL CORP COM | $13.1M |
WTSWATTS WATER TECHNOLOGIES INC | $13.1M |
—SYKES ENTERPRISES INC COM | $13.0M |
—HALYARD HEALTH INC - W/I | $13.0M |
—ASTORIA FINL CORP COM | $13.0M |
IRBTQIROBOT CORP | $13.0M |
ATDALLEGHENY TECHNOLOGIES INC COM | $12.9M |
—YADKIN VALLEY FINANCIAL CORP | $12.9M |
—SURGICAL CARE AFFILIATES INC | $12.9M |
—NATIONAL GENERAL HLDGS | $12.9M |
CLVSEURCLOVIS ONCOLOGY INC | $12.9M |
—COLONY STARWOOD HOMES | $12.9M |
PCHPOTLATCH CORP COM | $12.9M |
COHRII VI INC COM | $12.9M |
—DIGITALGLOBE INC | $12.8M |
ARRYEURARRAY BIOPHARMA INC COM | $12.8M |
—HEADWATERS INC COM | $12.8M |
UVEUNIVERSAL INSURANCE HOLDINGS | $12.8M |
—ATWOOD OCEANICS INC COM | $12.7M |
—GNC HOLDINGS INC-CL A | $12.7M |
—SYNERGY RESOURCES CORP | $12.7M |
—FCB FINANCIAL HOLDINGS-CL A | $12.7M |
STAGSTAG INDUSTRIAL INC | $12.7M |
WABCWESTAMERICA BANCORPORATION COM | $12.7M |
DECKDECKERS OUTDOOR CORP COM | $12.6M |
FRMEFIRST MERCHANTS CORP COM | $12.6M |
—FIVE PRIME THERAPEUTICS INC | $12.5M |
MBLYMOBILEYE NV | $12.5M |
SG7SAGE THERAPEUTICS INC | $12.5M |
UBNTEURUBIQUITI NETWORKS INC | $12.5M |
SCSANTANDER CONSUMER USA HOLDINGS | $12.4M |
QGENQIAGEN N V ORD | $12.4M |
SCLSTEPAN CO COM | $12.4M |
—UNION BANKSHARES CORP | $12.4M |
—BENEFICIAL BANCORP INC | $12.4M |
CWTCALIFORNIA WTR SVC GROUP COM | $12.3M |
PLABPHOTRONICS INC COM | $12.1M |
WSFSWSFS FINL CORP COM | $12.1M |
STAYUSDEXTENDED STAY AMERICA | $12.1M |
CRSCARPENTER TECHNOLOGY CORP COM | $12.1M |
SMCIUSDSUPER MICRO COMPUTR INC | $12.1M |
EXPOEXPONENT INC | $12.1M |
FELEFRANKLIN ELEC INC COM | $12.1M |
NYTNEW YORK TIMES CO CL A | $12.1M |
KWRQUAKER CHEM CORP COM | $12.0M |
—METABOLIX INC | $12.0M |
HMNHORACE MANN EDUCATORS CORP COM | $12.0M |
—FAIRMOUNT SANTROL HOLDINGS INC | $12.0M |
CNDTCONDUENT INC -SPN | $12.0M |
NVROEURNEVRO CORP | $11.9M |
FSPFRANKLIN STREET PROPERTIES C | $11.9M |
OMCLOMNICELL INC COM | $11.9M |
—LENDINGCLUB CORP | $11.9M |
PENPENUMBRA INC | $11.9M |
IPHIINPHI CORP | $11.8M |
AZZAZZ INC COM | $11.8M |
SEMSELECT MEDICAL HOLDINGS CORP | $11.8M |
—ZELTIQ AESTHETICS INC | $11.8M |
CDECOEUR D ALENE MINES CORP ID COM | $11.8M |
—WEST CORP COM | $11.8M |
KFYKORN FERRY INTL COM NEW | $11.8M |
RG6ROGERS CORP COM | $11.7M |
—SFLY 0 1/4 05/15/18 | $11.7M |
PRKPARK NATL CORP COM | $11.7M |
BYDBOYD GAMING CORP COM | $11.6M |
—BNC BANCORP | $11.6M |
IVREURINVESCO MORTGAGE CAPITAL | $11.6M |
—BCE INC | $11.6M |
HUBGHUB GROUP INC CL A | $11.5M |
RMBS*RAMBUS INC DEL COM | $11.5M |
GPIGROUP 1 AUTOMOTIVE INC COM | $11.4M |