GEODE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.0B
Holdings
4,034
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,034 positions)
| Stock | Value |
|---|---|
—PORTOLA PHARMACEUTICALS INC | $9.9M |
FCFFIRST COMWLTH FINL CORP PA COM | $9.9M |
AINALBANY INTL CORP CL A | $9.9M |
ASTEASTEC INDS INC COM | $9.8M |
KBALUSDKIMBALL INTL INC CL B | $9.8M |
DINDINEEQUITY INC | $9.8M |
HAFCHANMI FINL CORP COM | $9.8M |
GIIIG-III APPAREL GROUP LTD COM | $9.8M |
—BANK OF AMERICA CORP-CW19 | $9.8M |
GRPNCHFGROUPON INC | $9.8M |
—HEALTHWAYS INC | $9.8M |
TRITHOMSON REUTERS CORP | $9.7M |
WTWISDOMTREE INVESTMENTS INC | $9.7M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $9.7M |
MLB1MERCADOLIBRE INC | $9.7M |
TWOU2U INC | $9.7M |
LKFNLAKELAND FINL CORP COM | $9.7M |
MTHMERITAGE HOMES CORP COM | $9.7M |
TRNOTERRENO REALTY CORP | $9.7M |
SHENSHENANDOAH TELECOMMUNICATIO COM | $9.6M |
—SONIC CORP COM | $9.6M |
—CAPSTEAD MTG CORP COM NO PAR | $9.6M |
QA4AGENTHERM INC | $9.6M |
AERIEURAERI PHARMACEUTICALS INC | $9.6M |
EVTCEVERTEC INC | $9.6M |
—BROADSOFT INC | $9.6M |
LGFEURLIONS GATE ENTERTAINMENT CORP -A | $9.6M |
TILEINTERFACE INC CL A | $9.6M |
—RPX CORP | $9.6M |
AMEDAMEDISYS INC COM | $9.6M |
RYAMRAYONIER ADVANCED MATERIALS | $9.6M |
IPHSEURINNOPHOS HOLDINGS INC -REDH | $9.6M |
RCORESOURCES CONNECTION INC COM | $9.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $9.6M |
TMPTOMPKINSTRUSTCO INC COM | $9.5M |
CNACNA FINL CORP COM | $9.5M |
—GLOBAL NET LEASE INC | $9.5M |
—ANW 4 11/01/2018 | $9.5M |
WERNWERNER ENTERPRISES INC COM | $9.5M |
JOEST JOE CO COM | $9.5M |
ADCAGREE REALTY CORP | $9.5M |
EBSEMERGENT BIOSOLUTIONS | $9.5M |
—TASER INTL INC COM | $9.5M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $9.4M |
TG7TRIUMPH GROUP INC NEW COM | $9.4M |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC | $9.4M |
ICFIICF INTERNATIONAL INC | $9.4M |
MTSIMA-COM TECHNOLOGY SOLUTIONS | $9.3M |
SYBTSTOCK YARDS BANCORP INC | $9.3M |
EEMISHARES MSCI EMERGING MKT IN | $9.3M |
VECOVEECO INSTRS INC DEL COM | $9.3M |
—RYAM 8 08/15/19 | $9.3M |
SPSCSPS COMMERCE INC | $9.3M |
—SPX FLOW INC | $9.3M |
AZTABROOKS-PRI AUTOMATION INC | $9.3M |
RGENREPLIGEN CORP COM | $9.2M |
A3IAMERISAFE INC | $9.2M |
HURNHURON CONSULTING GROUP INC | $9.2M |
FIXCOMFORT SYS USA INC COM | $9.1M |
—CENTENNIAL RESOURCE DEV WARRANT | $9.1M |
—AGNICO EAGLE MINES LTD | $9.1M |
—IMPAX LABORATORIES INC | $9.1M |
ANDEANDERSONS INC COM | $9.1M |
—CAPITAL BANK FINANCIAL CORP | $9.1M |
INFNEURINFINERA CORP -REDH | $9.1M |
—SYNERGY PHARMACEUTICALS INC | $9.0M |
BMIBADGER METER INC | $9.0M |
—FELCOR LODGING TR INC COM | $9.0M |
FLXSFLEXSTEEL INDS INC COM | $9.0M |
GCI1EURGANNETT CO INC | $9.0M |
PRKSSEAWORLD ENTERTAINMENT INC | $9.0M |
XNCRXENCOR INC | $9.0M |
THCTENET HEALTHCARE CORP | $8.9M |
—CTO 4 1/2 03/15/20 NEW | $8.9M |
HALOHALOZYME THERAPEUTICS INC | $8.9M |
—NAVIGANT CONSULTING INC COM | $8.9M |
—SPECTRANETICS CORP | $8.9M |
RNGRINGCENTRAL INC | $8.9M |
USFDUS FOODS HOLDING CORP | $8.9M |
—CUBIC CORP COM | $8.9M |
ATNIATN INTERNATIONAL INC | $8.9M |
PRLBPROTO LABS INC | $8.9M |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR | $8.9M |
TN1TENNANT CO COM | $8.9M |
AROCARCHROCK INC | $8.9M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $8.9M |
KBHKB HOME COM | $8.9M |
—SEACOR HOLDINGS INC | $8.8M |
—SUPERVALU INC COM | $8.8M |
UHTUNIVERSAL HEALTH RLTY INCM SH BEN INT | $8.8M |
UPBDRENT A CTR INC NEW COM | $8.8M |
MXLMAXLINEAR INC-CLASS A | $8.8M |
PATKPATRICK INDS INC COM | $8.8M |
—CYS INVESTMENTS INC | $8.7M |
BUSEFIRST BUSEY CORP COM | $8.7M |
—ABAXIS INC | $8.7M |
CHCOCITY HLDG CO COM | $8.7M |
BOBEUSDBOB EVANS FARMS INC COM | $8.7M |
—LA QUINTA HOLDINGS INC | $8.7M |
SD2SANDY SPRING BANCORP INC COM | $8.7M |