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 |
|---|---|
GPIGROUP 1 AUTOMOTIVE INC COM | $11.4M |
ABCBAMERIS BANCORP COM | $11.4M |
RRDEURDONNELLEY R R & SONS CO COM | $11.4M |
STBAS & T BANCORP INC COM | $11.4M |
GDDYGODADDY INC - CLASS A | $11.4M |
—RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $11.3M |
—NATIONAL INFO CONSORTIUM IN COM | $11.3M |
FBPFIRST BANCORP P R COM | $11.3M |
SCOR1EURCOMSCORE INC | $11.3M |
—HERTZ GLOBAL HOLDINGS INC | $11.3M |
PCRXPACIRA PHARMACEUTICALS INC | $11.3M |
EIGEMPLOYERS HOLDINGS INC | $11.2M |
FWRDUSDFORWARD AIR CORP COM | $11.2M |
PINCPREMIER INC-CLASS A | $11.2M |
KRNYKEARNY FINANCIAL CORP/MD | $11.2M |
—ACTUANT CORP CL A NEW | $11.2M |
EXASEXACT SCIENCES CORP COM | $11.2M |
KALUKAISER ALUMINUM CORP | $11.1M |
ZEN1EURZENDESK INC | $11.0M |
SAMBOSTON BEER INC CL A | $11.0M |
WDWALKER & DUNLOP INC | $11.0M |
INGNINOGEN INC | $11.0M |
—LAYN 8 05/01/19 | $11.0M |
HTLDEXPRESS INC | $11.0M |
ANATUSDAMERICAN NATL INS CO COM | $10.9M |
—RAMCO-GERSHENSON PROPERT S-D 7 1/4 | $10.9M |
—ARCH COAL | $10.9M |
HEIHEICO CORP NEW COM | $10.9M |
MRCYMERCURY COMPUTER SYS COM | $10.9M |
—IXIA COM | $10.9M |
PEGAPEGASYSTEMS INC COM | $10.9M |
ESEESCO TECHNOLOGIES INC COM | $10.9M |
FIBKFIRST INTERSTATE BANCSYSTEM INC. | $10.8M |
—ECPG 3 11/27/17 | $10.8M |
KNKNOWLES CORP | $10.8M |
SRPTSAREPTA THERAPEUTICS INC | $10.7M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $10.7M |
MYGNMYRIAD GENETICS INC COM | $10.7M |
ENVUSDENVESTNET INC | $10.7M |
NPOENPRO INDS INC COM | $10.7M |
—RADIUS HEALTH INC | $10.7M |
ALXALEXANDERS INC COM | $10.7M |
AMAGAMAG PHARMACEUTICALS INC | $10.6M |
—HSN INC | $10.6M |
CALMCAL-MAINE FOODS INC | $10.6M |
AAONAAON INC COM PAR $0.004 | $10.6M |
EBIXEUREBIX INC | $10.6M |
—GOVERNMENT PROPERTIES INCOME | $10.6M |
BANFBANCFIRST CORP COM | $10.6M |
—MHO 3 1/4 09/15/17 | $10.6M |
FWONALIBERTY MEDIA CORP - C | $10.6M |
BPFHBOSTON PRIVATE FINL HLDGS I COM | $10.6M |
—NVDA 1 12/01/18 | $10.6M |
NENOBLE CORP PLC | $10.6M |
—INTL FCSTONE INC | $10.5M |
ATROASTRONICS CORP COM | $10.5M |
CSFLUSDCENTERSTATE BANKS OF FLORIDA | $10.5M |
DNREURDENBURY RES INC COM NEW | $10.5M |
AMWDAMERICAN WOODMARK CORP COM | $10.5M |
MTRXMATRIX SERVICE CO | $10.5M |
—GIGAMON INC | $10.5M |
—MOBILE MINI INC COM | $10.4M |
OSISOSI SYSTEMS INC COM | $10.4M |
HUBSHUBSPOT INC | $10.4M |
ROCKGIBRALTAR INDUSTRIES INC | $10.4M |
—ADVISORY BRD CO COM | $10.4M |
DKDELEK US HOLDINGS INC | $10.4M |
NSANATIONAL STORAGE AFFILIATES | $10.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDG INC | $10.4M |
—PHARMERICA CORP | $10.3M |
—JUNO THERAPEUTICS INC | $10.3M |
GCOGENESCO INC COM | $10.3M |
SCHLSCHOLASTIC CORP COM | $10.3M |
—NEENAH PAPER INC | $10.3M |
BLDTOPBUILD CORP - W/I | $10.3M |
—NAVIGATORS GROUP INC COM | $10.2M |
ACCOACCO BRANDS CORP | $10.2M |
—RUDOLPH TECHNOLOGIES INC COM | $10.2M |
—OMEGA PROTEIN CORP | $10.2M |
MHLAMAIDEN HOLDINGS LTD | $10.2M |
AMKRAMKOR TECHNOLOGY INC COM | $10.2M |
AGIOAGIOS PHARMACEUTICALS INC | $10.2M |
—PATTERN ENERGY GROUP INC | $10.2M |
—TAILORED BRANDS INC | $10.2M |
KAMNUSDKAMAN CORP | $10.1M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $10.1M |
RWTREDWOOD TR INC COM | $10.1M |
FNFABRINET | $10.1M |
—UNIT CORP COM | $10.1M |
—INTERXON CORP | $10.1M |
DDD3-D SYS CORP DEL COM NEW | $10.0M |
—POPEYES LOUISIANA KITCHEN INC | $10.0M |
HTEURHERSHA HOSPITALITY TRUST | $10.0M |
MBIMBIA INC COM | $10.0M |
EGHT8X8 INC NEW COM | $10.0M |
BBTBERKSHIRE HILLS BANCORP INC COM | $10.0M |
BB3BROOKLINE BANCORP INC COM | $10.0M |
TBPHTHERAVANCE BIOPHARMA INC | $9.9M |
—VONAGE HOLDINGS CORP | $9.9M |
—QUALITY SYSTEMS INC | $9.9M |