GEODE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$198.6M
Holdings
4,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,029 positions)
| Stock | Value |
|---|---|
WWDWOODWARD INC. | $25K |
—ALERE INC | $25K |
ZZILLOW GROUP INC - C | $25K |
MKSIMKS INSTRUMENT INC COM | $25K |
JXC1J2 GLOBAL INC | $25K |
—DST SYS INC DEL COM | $25K |
MMSMAXIMUS INC COM | $25K |
STAYUSDEXTENDED STAY AMERICA | $25K |
CBTCABOT CORP COM | $25K |
PBPROSPERITY BANCSHARES INC COM | $25K |
VSATVIASAT INC COM | $24K |
S7VSALLY BEAUTY HOLDINGS INC | $24K |
SMGSCOTTS MIRACLE-GRO CO | $24K |
—TSLA 1 1/2 06/01/18 | $24K |
MPTMEDICAL PROPERTIES TRUST INC | $24K |
GGENPACT LTD | $24K |
—GRUBHUB INC | $24K |
LTHLIFEPOINT HOSPITALS INC COM | $24K |
HRCHILL-ROM HOLDINGS INC | $24K |
FULTFULTON FINL CORP PA COM | $24K |
—YOU ON DEMAND HOLDINGS INC | $24K |
UTSIUTSTARCOM HOLDINGS CORP | $24K |
—PRONAI THERAPEUTICS INC | $24K |
—AMERICAN DG ENERGY INC | $24K |
—ERICKSON INC | $24K |
SPBSPECTRUM BRANDS HOLDINGS INC | $24K |
EXPEAGLE MATERIALS INC | $24K |
SLMSLM CORP | $24K |
AKRACADIA RLTY TR COM SH BEN INT | $24K |
SSFSENSIENT TECHNOLOGIES CORP COM | $24K |
AGCOAGCO CORP COM | $24K |
—EQUITY ONE COM | $24K |
BUWABIO RAD LABS INC CL A | $24K |
HANHAWAIIAN HOLDINGS INC | $24K |
SFMSPROUTS FARMERS MARKETS INC | $24K |
SWXSOUTHWEST GAS CORP COM | $23K |
WSOWATSCO INC COM | $23K |
PTENPATTERSON UTI ENERGY INC COM | $23K |
—ELLIE MAE INC | $23K |
BLKBBLACKBAUD INC COM | $23K |
—COLUMBIA PROPERTY TRUST INC | $23K |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $23K |
OLNOLIN CORP COM PAR $1 | $23K |
TWOTWO HARBORS INVESTMENT CORP | $23K |
—FLEXION THERAPEUTICS IN | $23K |
SAVESPIRIT AIRLINES INC | $23K |
NBRNABORS INDS INC COM | $23K |
COHREURCOHERENT INC COM | $23K |
—ENTERTAINMENT GAMING ASIA INC | $23K |
—SUNLINK HEALTH SYSTEMS INC | $23K |
PIRSPIERIS PHARMACEUTICALS INC | $23K |
—LIGHTBRIDGE CORP | $23K |
UMCUNITED MICROELECTRONICS-ADR | $23K |
—INDUSTRIAL SVCS OF AMERICA | $23K |
—MEDIDATA SOLUTIONS INC | $23K |
LM03LIBERTY SIRIUS XM GROUP - A | $23K |
—INTEGRATED DEVICE TECHNOLOG COM | $23K |
VRSN 3.25 08/15/37VRSN3 1/4 08/15/37 | $23K |
PFPTPROOFPOINT INC | $23K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $23K |
CLGXCORELOGIC INC | $23K |
FUODOLBY LABORATORIES INC-CL A | $23K |
—STWD 4 01/15/19 | $23K |
—DATALINK CORP COM | $22K |
FT2FIRST HORIZON NATL CORP COM | $22K |
CECOCECO ENVIRONMENTAL CORP | $22K |
SMSM ENERGY CO | $22K |
BOHBANK OF HAWAII CORP | $22K |
KEXKIRBY CORP COM | $22K |
DHRB&G FOODS INC | $22K |
HEHAWAIIAN ELEC INDUSTRIES COM | $22K |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $22K |
CTLTEURCATALENT INC | $22K |
MOHMOLINA HEALTHCARE INC | $22K |
AEBAALLETE INC COM | $22K |
RYNRAYONIER INC COM | $22K |
SKAASKECHERS U S A INC CL A | $22K |
BRNBARNWELL INDUSTRIES INC | $22K |
SIGISELECTIVE INS GROUP INC COM | $22K |
—INTERSIL CORP CL A | $22K |
—LASALLE HOTEL PPTYS COM SH BEN INT | $22K |
ELV 2.75 10/15/42WLP 2 3/4 10/15/2042 | $22K |
SAICSCIENCE APPLICATIONS INTERNATIONAL | $22K |
B7SBROOKDALE SENIOR LIVING INC | $22K |
OUTOUTFRONT MEDIA INC | $22K |
ITTITT INC | $22K |
UEICUNIVERSAL ELECTRS INC COM | $22K |
—SONUS NETWORKS INC COM | $22K |
CHGGCHEGG INC | $22K |
XPOXPO LOGISTICS INC | $21K |
CUCAAVIS BUDGET GROUP INC | $21K |
RDNRADIAN GROUP INC COM | $21K |
—MENTOR GRAPHICS CORP COM | $21K |
ACADACADIA PHARMACEUTICALS INC COM | $21K |
BKUBANKUNITED INC | $21K |
CR1USDCRANE CO COM | $21K |
—PANDORA MEDIA INC | $21K |
NWENORTHWESTERN CORP | $21K |
—CODE 2 09/01/20 | $21K |
—CLARCOR INC COM | $21K |