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 |
|---|---|
LTRPAUSDLIBERTY TRIPADVISOR HDG-A INC | $8.7M |
FGENEURFIBROGEN INC | $8.7M |
AYRAIRCASTLE LTD | $8.7M |
ETSYETSY INC | $8.7M |
HTLDHEARTLAND EXPRESS INC COM | $8.6M |
—RESTORATION HARDWARE HOLDINGS INC | $8.6M |
—FERRO CORP COM | $8.6M |
—CYNOSOSURE INC-CLASS A | $8.6M |
—DEPOMED INC | $8.6M |
CNMDCONMED CORP COM | $8.6M |
—KOSMOS ENERGY LTD | $8.6M |
TBITRUEBLUE INC | $8.5M |
—CARDINAL FINANCIAL CORP | $8.5M |
OMFONEMAIN HOLDINGS INC | $8.5M |
RESRPC INC COM | $8.5M |
NHCNATIONAL HEALTHCARE CORP COM | $8.5M |
—MANTECH INTL CORP CL A | $8.4M |
—SPARK THERAPEUTICS INC | $8.4M |
—ORTHOFIX INTL N V COM | $8.4M |
—ECOLOGY INC | $8.4M |
SRGSERITAGE GROWTH PROPERTIES - A | $8.4M |
ETDETHAN ALLEN INTERIORS INC COM | $8.4M |
HTLFEURHEARTLAND FINANCIAL USA INC | $8.3M |
—ASCENA RETAIL GROUP INC | $8.3M |
BBARRICK GOLD CORP | $8.3M |
SAIASAIA INC | $8.3M |
—TEAM INC | $8.3M |
—IMPERVA INC | $8.3M |
—LYDALL INC DEL COM | $8.3M |
ENSGENSIGN GROUP INC-REDH | $8.2M |
GTLSCHART INDUSTRIES INC | $8.2M |
—MULTI-COLOR CORP | $8.2M |
FHBFIRST HAWAIIAN INC | $8.2M |
—PARKWAY INC | $8.2M |
ADTNEURADTRAN INC COM | $8.2M |
RUSHARUSH ENTERPRISES INC-CL A | $8.2M |
—INFRAREIT INC | $8.2M |
MDXGMIMEDX GROUP INC | $8.2M |
—GLOBAL BRASS & COPPER HOLDINGS INC | $8.2M |
—CALLIDUS SOFTWARE INC | $8.2M |
—LSC COMMUNICATIONS INC | $8.2M |
IMKTAINGLES MKTS INC CL A | $8.2M |
—MERIDIAN BANCORP INC | $8.2M |
SSPSCRIPPS E W CO OHIO CL A | $8.2M |
—WEB.COM GROUP INC | $8.1M |
—AIR METHODS CORP COM PAR $.06 | $8.1M |
FOSLFOSSIL GROUP INC | $8.1M |
—ARAY 3 1/2 02/01/2018 | $8.1M |
PMTPENNYMAC MORTGAGE INVESTMENT | $8.1M |
BG3BIG 5 SPORTING GOODS CORP | $8.1M |
—INVENSENSE IN | $8.1M |
SXISTANDEX INTL CORP COM | $8.1M |
—MCHP 2 1/8 12/15/37 | $8.1M |
PFGCPERFORMANCE FOOD GROUP CO | $8.1M |
TRSTRIMAS CORP | $8.0M |
—INTELIQUENT INC | $8.0M |
DOEURDIAMOND OFFSHORE DRILLING I COM | $8.0M |
UFCSUNITED FIRE GROUP INC. | $8.0M |
—ANALOGIC CORP COM PAR $0.05 | $8.0M |
SMPSTANDARD MTR PRODS INC COM | $8.0M |
PENNPENN NATL GAMING INC COM | $8.0M |
—BELMOND LTD | $8.0M |
CPKCHESAPEAKE UTILS CORP COM | $8.0M |
SAFTSAFETY INSURANCE GROUP INC | $8.0M |
—NXPI 1 12/01/19 | $8.0M |
MTORMERITOR INC COM | $7.9M |
—TIER REIT INC | $7.9M |
QUADQUAD GRAPHICS INC | $7.9M |
CIR2USDCIRCOR INTL INC COM | $7.9M |
—NRG YIELD INC-CLASS C | $7.9M |
—NUTRI/SYSTEM INC | $7.9M |
CLWCLEARWATER PAPER CORP - W/I | $7.9M |
AIRAAR CORP COM | $7.9M |
—MTS SYS CORP COM | $7.9M |
MOVMOVADO GROUP INC COM | $7.8M |
APAMARTISAN PARTNERS ASSET MGMT | $7.8M |
—APOLLO GROUP INC CL A | $7.8M |
DENNDENNY'S CORPORATION COM | $7.8M |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT -A | $7.8M |
G3VGREEN PLAINS INC | $7.8M |
TPCTUTOR PERINI CORP COM | $7.8M |
—STATE BANK FINANCIAL CORP | $7.8M |
DIODDIODES INC COM | $7.7M |
CTBICOMMUNITY TR BANCORP INC COM | $7.7M |
KLICKULICKE & SOFFA INDS INC COM | $7.7M |
—SELECT COMFORT CORP COM | $7.7M |
NVRIHARSCO CORP COM | $7.7M |
—ASHFORD HOSPITALITY TRUST | $7.7M |
—ACORDA THERAPEUTICS INC | $7.7M |
—HFF INC-CLASS A | $7.7M |
NFBKNORTHFIELD BANCORP INC | $7.7M |
ALGALAMO GROUP INC COM | $7.6M |
SHPGSHIRE LTD-ADR | $7.6M |
—SUN HYDRAULICS CORP COM | $7.6M |
—BMC STOCK HOLDINGS INC | $7.6M |
STCSTEWART INFORMATION SVCS CO COM | $7.6M |
—K12 INC | $7.6M |
OSGAMBAC FINL GROUP INC COM | $7.6M |
—SYNTEL INC COM | $7.6M |
CTRECARETRUST REIT INC | $7.6M |