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 |
|---|---|
—TTWO 1 07/01/2018 | $7.6M |
RMAXRE/MAX HOLDINGS INC | $7.6M |
—AVX CORP NEW COM | $7.6M |
—TERRAFORM POWER INC - A | $7.5M |
—GLATFELTER COM | $7.5M |
TNETTRINET GROUP INC | $7.5M |
NLSUSDNAUTILUS INC | $7.5M |
—NEW MEDIA INVESTMENT GROUP | $7.5M |
MNRUSDMONMOUTH REAL ESTATE INVT C CL A | $7.5M |
—SCHULMAN A INC COM | $7.4M |
WWAYFAIR INC- CLASS A | $7.4M |
—ESSENDANT INC | $7.4M |
MDC1USDM D C HLDGS INC COM | $7.4M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL A | $7.4M |
WRLDWORLD ACCEP CORP DEL COM | $7.4M |
—INFINITY PROPERTY & CASUALTY | $7.4M |
WMKWEIS MKTS INC COM | $7.4M |
GDOTGREEN DOT CORP - CLASS A | $7.4M |
—ORITANI FINANCIAL CORP | $7.4M |
CVGWCALAVO GROWERS INC | $7.4M |
OCFCOCEANFIRST FINL CORP COM | $7.4M |
CALYCALLAWAY GOLF CO COM | $7.4M |
LF2PACIFIC PREMIER BANCORP INC | $7.3M |
KEKIMBALL ELECTRONICS INC-W/I | $7.3M |
—BOTTOMLINE TECH DEL INC COM | $7.3M |
BFSSAUL CTRS INC COM | $7.3M |
BLDRBUILDERS FIRSTSOURCE INC | $7.3M |
PRIMPRIMORIS SERVICES CORP | $7.3M |
—CRAY INC COM | $7.3M |
CTVHELIX ENERGY SOLUTIONS GROUP INC | $7.3M |
—DIME CMNTY BANCSHARES COM | $7.2M |
WASHWASHINGTON TR BANCORP COM | $7.2M |
MGRCMCGRATH RENTCORP COM | $7.2M |
—VASCULAR SOLUTIONS INC | $7.2M |
—MOMENTA PHARMACEUTICALS INC COM | $7.2M |
LILALIBERTY LILAC GRP-CL A W/I | $7.2M |
—OPUS BANK | $7.2M |
CO2ACATO CORP NEW CL A | $7.2M |
SPXCSPX CORP COM | $7.2M |
UEICUNIVERSAL ELECTRS INC COM | $7.2M |
AMCAMC ENTERTAINMENT HLDS | $7.2M |
—UNITED FINANCIAL BANCORP INC/NEW | $7.1M |
USCRUS CONCRETE INC | $7.1M |
CPFCENTRAL PACIFIC FINANCIAL CO | $7.1M |
NBHCNATIONAL BANK HOLDINGS CORP - CLASS A | $7.1M |
—MAINSOURCE FINANCIAL GP INC COM | $7.1M |
SBSISOUTHSIDE BANCSHARES INC | $7.1M |
MLCOMELCO PBL ENTERTAINMENT-ADR | $7.1M |
—LUMINEX CORP DEL COM | $7.1M |
ITGRINTEGER HOLDINGS CORP | $7.0M |
KAIKADANT INC COM | $7.0M |
—EXTRACTION OIL & GAS INC | $7.0M |
—AMPLIPHI BIOSCIENCES CORP | $7.0M |
—SPHERE 3D CORP | $7.0M |
—STRATA SKIN SCIENCES INC | $7.0M |
—PEDEVCO CORP | $7.0M |
RGRSTURM RUGER & CO INC COM | $7.0M |
BGGUSDBRIGGS & STRATTON CORP COM | $7.0M |
—FNFV GROUP | $7.0M |
EFSCENTERPRISE FINANCIAL SERVICE | $7.0M |
HTOSJW CORP COM | $6.9M |
AIMCUSDALTRA HLDGS INC | $6.9M |
EDUNEW ORIENTAL ED & TECH -REDH | $6.9M |
—FITBIT INC - A | $6.9M |
FSSFEDERAL SIGNAL CORP COM | $6.9M |
—RAVEN INDS INC COM | $6.9M |
CUBICUSTOMERS BANCORP INC | $6.9M |
—DYNEGY INC | $6.9M |
—ALDER BIOPHARAMCEUTICALS INC | $6.9M |
BJRIBJ'S RESTAURANTS INC | $6.9M |
CASHMETA FINANCIAL GROUP INC | $6.8M |
HRIHERC HOLDINGS INC | $6.8M |
CBBCINCINNATI BELL INC | $6.8M |
OXMOXFORD INDS INC COM | $6.8M |
QLYSQUALYS INC | $6.8M |
IEMGISHARES CORE MSCI EMERGING | $6.8M |
—ISLE OF CAPRI CASINOS INC COM | $6.8M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $6.8M |
FFICFLUSHING FINL CORP COM | $6.8M |
USNAUSANA HEALTH SCIENCES INC | $6.7M |
XLRNACCELERON PHARMA INC | $6.7M |
NCMIEURNATIONAL CINEMEDIA INC | $6.7M |
—RETAILMENOT INC | $6.7M |
CHRSCOHERUS BIOSCIENCES INC | $6.7M |
—THERAPEUTICS MD INC | $6.7M |
WIREEURENCORE WIRE CORP COM | $6.7M |
SRCE1ST SOURCE CORP COM | $6.7M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $6.7M |
BBG1USDBILL BARRETT CORP | $6.7M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $6.6M |
ATSG*AIR TRANSPORT SERVICES GROUP INC | $6.6M |
—GENERAL CABLE CORP DEL NEW COM | $6.6M |
—BLACK KNIGHT FINANCIAL-CL A | $6.6M |
PRSUVIAD CORP COM | $6.6M |
TRTOOTSIE ROLL INDS INC COM | $6.6M |
—CALGON CARBON CORP COM | $6.6M |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $6.6M |
PLNTPLANET FITNESS INC - CL A | $6.5M |
KELYAKELLY SVCS INC CL A | $6.5M |
—RETROPHIN INC | $6.5M |