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 |
|---|---|
—DIPLOMAT PHARMACY INC | $5.7M |
GTYGETTY RLTY CORP NEW COM | $5.7M |
LIONFIDELITY NATL CORP GA COM | $5.7M |
RRNRED ROBIN GOURMET BURGERS | $5.7M |
GABCGERMAN AMERN BANCORP COM | $5.7M |
1GSNNOVANTA INC | $5.7M |
LHCGUSDLHC GROUP LLC | $5.7M |
SCVLSHOE CARNIVAL INC COM | $5.7M |
—GENOMIC HEALTH INC | $5.7M |
UBAUSDURSTADT BIDDLE PPTYS INS CL A | $5.6M |
LM05LIBERTY MEDIA CORP - LIBERTY FORMULA ONE | $5.6M |
MEDMEDIFAST INC | $5.6M |
—MANITOWOC INC COM | $5.6M |
—ULTRATECH STEPPER INC COM | $5.6M |
HEESEURH&E EQUIPMENT SERVICES INC | $5.6M |
QTWOQ2 HOLDINGS INC | $5.6M |
CASSCASS INFORMATION SYSTEMS INC | $5.6M |
HRTGHERITAGE INSURANCE HOLDINGS | $5.6M |
WINGWINGSTOP INC | $5.6M |
—PHH CORP | $5.6M |
EGRXEAGLE PHARMACEUTICALS INC | $5.6M |
SSUPSUPERIOR INDS INTL INC COM | $5.6M |
T77LENDINGTREE INC | $5.6M |
MCHBHOMESTREET INC | $5.6M |
FIZZNATIONAL BEVERAGE CORP COM | $5.6M |
PLOWDOUGLAS DYNAMICS INC | $5.6M |
ROFKFORCE INC COM | $5.6M |
AM6AMICUS THERAPEUTICS INC-REDH | $5.5M |
CLDTCHATHAM LODGING TRUST | $5.5M |
HTDCORCEPT THERAPEUTICS INC COM | $5.5M |
—FIRST POTOMAC REALTY TRUST | $5.5M |
CACCAMDEN NATL CORP COM | $5.5M |
DFINDONNELLEY FINANCIAL SOLUTIONS INC | $5.5M |
—GTT COMMUNICATIONS INC | $5.5M |
ANFABERCROMBIE & FITCH CO CL A | $5.5M |
LNWOSCIENTIFIC GAMES CORP CL A | $5.5M |
SBG1SEACOAST BKG CORP FLA | $5.5M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $5.5M |
GU9GUESS INC COM | $5.5M |
IBTXUSDINDEPENDENT BANK GROUP INC | $5.5M |
HYHYSTER-YALE MATERIALS | $5.4M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $5.4M |
CEVACEVA INC | $5.4M |
UFIUNIFI INC COM | $5.4M |
WMSADVANCED DRAINAGE SYSTEMS INC | $5.4M |
FBNCFIRST BANCORP N C COM | $5.4M |
PFBCPREFERRED BANK LOS ANGELES COM | $5.4M |
5TCTRUECAR INC | $5.4M |
CNSCOHEN & STEERS INC | $5.4M |
—AEP INDS INC COM | $5.4M |
BATRKUSDLIBERTY BRAVES GROUP - C | $5.3M |
—VIRTUSA CORP | $5.3M |
CCFEURCHASE CORP COM | $5.3M |
RRRRED ROCK RESORTS INC-CLASS A | $5.3M |
—LRCX 1 1/4 05/15/2018 | $5.3M |
CRVLCORVEL CORP COM | $5.3M |
TCRTZIOPHARM ONCOLOGY INC | $5.2M |
—APPLIED MICRO CIRCUITS CORP COM | $5.2M |
GLREGREENLIGHT CAPITAL RE | $5.2M |
DHTDHT HOLDINGS INC | $5.2M |
MTCHEURMATCH GROUP INC | $5.2M |
VRTSVIRTUS INVESTMENT PARTNERS | $5.2M |
—ECHO GLOBAL LOGISTICS INC | $5.2M |
LADRLADDER CAPITAL CORP-CLASS A | $5.2M |
—SILVER BAY REALTY TRUST | $5.2M |
—SPF 1 1/4 08/01/32 | $5.1M |
IIININSTEEL INDUSTRIES INC COM | $5.1M |
TTS1EURTILE SHOP HOLDINGS INC | $5.1M |
—THIRD POINT REINSURANCE LTD | $5.1M |
UISUNISYS CORP COM | $5.1M |
MGNXMACROGENICS INC | $5.1M |
—PROGENICS PHARMACEUTICALS I COM | $5.1M |
—EARTHLINK INC COM | $5.1M |
TGTREDEGAR CORP COM | $5.1M |
—BANKRATE INC | $5.1M |
ANGOANGIODYNAMICS INC COM | $5.1M |
ATKRATKORE INTL GROUP INC | $5.1M |
—STONEGATE BANK | $5.1M |
ECPGENCORE CAPITAL GROUP INC | $5.1M |
PDLIEURPDL BIOPHARMA INC COM | $5.1M |
—D 6 3/4 08/15/2019 | $5.1M |
—CAREER EDUCATION CORP COM | $5.1M |
MODMODINE MFG CO COM | $5.0M |
GTNGRAY TELEVISION INC COM | $5.0M |
HTBKHERITAGE COMMERCE CORP COM | $5.0M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $5.0M |
SPOKSPOK HOLDINGS INC | $5.0M |
CTSCTS CORP COM | $5.0M |
—BRCD 1 3/8 01/01/20 | $5.0M |
VVVVALVOLINE INC | $5.0M |
—FREDS INC CL A | $5.0M |
—ACETO CORP COM | $5.0M |
—IAO KUN GROUP HOLDING CO LTD | $5.0M |
—K2M GROUP HOLDINGS INC | $5.0M |
SDYSPDR S&P DIVIDEND ETF | $5.0M |
—INOVALON HOLDINGS INC - A | $5.0M |
THFFFIRST FINL CORP IND COM | $4.9M |
—ENCANA CORP | $4.9M |
—BRISTOW GROUP INC | $4.9M |
MHOM/I HOMES INC | $4.9M |