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 |
|---|---|
SITESITEONE LANDSCAPE SUPPLY INC | $4.9M |
—ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | $4.9M |
ACICUNITED INSURANCE HOLDINGS CO | $4.9M |
FLICUSDFIRST LONG IS CORP COM | $4.8M |
WSBFWATERSTONE FINANCIAL INC | $4.8M |
EP3ORASURE TECHNOLOGIES INC COM | $4.8M |
BOXBOX INC - CLASS A | $4.8M |
—FEDERATED NATIONAL HOLDING CO | $4.8M |
JBSSJOHN B. SANFILIPPO & SON | $4.8M |
NXQUANEX BUILDING PRODUCTS | $4.8M |
MGPIMGP INGREDIENTS INC | $4.8M |
ATRCATRICURE INC | $4.8M |
CDR1USDCEDAR REALTY TRUST INC | $4.8M |
DEAEASTERLY GOVERNMENT PROPERTY | $4.8M |
XPROFRANKS INTERNATIONAL NV | $4.8M |
ADUNITED STATES CELLULAR CORP COM | $4.8M |
—BIOTELEMETRY INC | $4.8M |
—TRONOX LTD | $4.8M |
—ADVANCEPIERRE FOODS HOLDINGS INC | $4.7M |
PDFSPDF SOLUTIONS INC COM | $4.7M |
SAHSONIC AUTOMOTIVE INC CL A | $4.7M |
IRTINDEPENDENCE REALTY TRUST INC | $4.7M |
—CU BANCORP | $4.7M |
—PIONEER DRILLING COMPANY | $4.7M |
PRFTUSDPERFICIENT INC | $4.7M |
HSTMHEALTHSTREAM INC | $4.7M |
VIRTVIRTU FINANCIAL INC | $4.7M |
BNEDBARNES & NOBLE INC COM | $4.7M |
—TELETECH HOLDINGS INC COM | $4.7M |
PEBOPEOPLES BANCORP INC COM | $4.7M |
NXDRKINDRED HEALTHCARE INC COM | $4.7M |
—INVESTMENT TECHNOLOGY GRP N COM | $4.7M |
—CIMPRESS NV | $4.6M |
BBSIBARRETT BUSINESS SERVICES I COM | $4.6M |
QCRHQCR HOLDINGS INC | $4.6M |
QDELUSDQUIDEL CORP COM | $4.6M |
RUTHUSDRUTH'S CHRIS STEAK HOUSE | $4.6M |
LN5LANNET INC COM | $4.6M |
—GUARANTY BANCORP | $4.6M |
—COBIZ INC COM | $4.6M |
—TOWER INTERNATIONAL INC | $4.6M |
BKEBUCKLE INC COM | $4.6M |
GOODGLADSTONE COMMERCIAL CORP | $4.6M |
WWEUSDWORLD WRESTLING ENTMT | $4.6M |
FIVNFIVE9 INC | $4.6M |
—IMPERIAL OIL LTD | $4.5M |
MCMOELIS & CO | $4.5M |
YORWYORK WATER CO | $4.5M |
CETCENTRAL SECURITIES CORP | $4.5M |
THRTHERMON GROUP HOLDINGS INC | $4.5M |
—ACCLERATE DIAGNOSTICS INC | $4.5M |
CYHCOMMUNITY HEALTH SYS INC NE COM | $4.5M |
STEWBOULDER GROWTH & INC FUND | $4.5M |
AVTABLUCORA INC | $4.5M |
—GENERAL COMMUNICATION INC CL A | $4.5M |
JPXAEROVIRONMENT INC | $4.5M |
GLNGGOLAR LNG LTD | $4.5M |
—HLIT 4 12/01/2020 | $4.5M |
IPARINTER PARFUMS INC COM | $4.5M |
ADXADAMS EXPRESS | $4.5M |
ENTAENANTA PHARMACEUTICALS INC | $4.4M |
NMIHNMI HOLDINGS INC-CLASS | $4.4M |
FBCUSDFLAGSTAR BANCORP INC COM | $4.4M |
NSMNATIONSTAR MORTGAGE HLDGS | $4.4M |
NPKINEWPARK RES INC COM PAR $.01NEW | $4.4M |
—KERYX BIOPHARMACEUTICALS IN COM | $4.4M |
HBNCHORIZON BANCORP INDIANA | $4.4M |
FAROFARO TECHNOLOGIES INC | $4.4M |
—VITAMIN SHOPPE INC. | $4.4M |
KWE1RING ENERGY INC | $4.4M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $4.4M |
TMHCTAYLOR MORRISON HOME CORP-A | $4.4M |
—GENMARK DIAGNOSTICS INC | $4.3M |
ENVAENOVA INTERNATIONAL | $4.3M |
PAHCPHIBRO ANIMAL HEALTH CORP - A | $4.3M |
MBWMMERCANTILE BANK CORP | $4.3M |
GAMGENERAL AMERICAN INVESTORS | $4.3M |
—INTRALINKS HOLDINGS INC | $4.3M |
CORREURCORENERGY INFRASTRUCTURE TRU | $4.3M |
MCSMARCUS CORP COM | $4.3M |
CHUYUSDCHUY'S HOLDINGS INC | $4.3M |
—XO GROUP INC | $4.3M |
MRTNMARTEN TRANSPORT LTD | $4.3M |
—SCICLONE PHARMACEUTICALS IN COM | $4.3M |
PJTPJT PARTNERS INC - A W/I | $4.3M |
CSWCSW INDUSTRIALS INC W/I | $4.3M |
REXREX AMERICAN RESOURCES CORP | $4.3M |
—SWAY 4 1/2 10/15/17 REG | $4.3M |
EBFENNIS BUSINESS FORMS INC COM | $4.3M |
—SCMP 3 1/4 12/15/21 | $4.3M |
GOGOGOGO INC | $4.2M |
—AMAG 2 1/2 02/15/19 | $4.2M |
—EXAR CORP COM | $4.2M |
CROXCROCS INC | $4.2M |
PCCPC CONNECTION COM | $4.2M |
—ENGILITY HOLDINGS INC | $4.2M |
CPACOPA HOLDINGS SA | $4.2M |
MTUSTIMKENSTEEL CORP | $4.2M |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $4.2M |
—LORAL SPACE & COMMUNICATION COM | $4.2M |