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 |
|---|---|
CHECHEMED CORP | $21K |
RIBTEURRICEBRAN TECHNOLOGIES | $21K |
EPAMEPAM SYSTEMS INC | $21K |
LFUSLITTELFUSE INC COM | $21K |
—CREE INC COM | $21K |
ENOVCOLFAX CORP | $21K |
IPGPIPG PHOTONICS CORP -REDH | $21K |
—BANKRATE INC | $21K |
ENRENERGIZER HOLDINGS INC | $21K |
TUPTUPPERWARE BRANDS CORP COM | $21K |
HCSGHEALTHCARE SVCS GRP INC COM | $21K |
—FIRST CASH FINL SVCS INC COM | $21K |
ANETEURARISTA NETWORKS INC | $21K |
HELEHELEN OF TROY CORP LTD COM | $21K |
ROICUSDRETAIL OPPORTUNITY INVESTMENT | $20K |
—WASHINGTON PRIME GROUP INC | $20K |
ASBASSOCIATED BANC CORP COM | $20K |
—NATIONAL INSTRS CORP COM | $20K |
SANMSANMINA CORP | $20K |
—MEDICINES CO COM | $20K |
SRSPIRE INC | $20K |
AVAAVISTA CORP COM | $20K |
DOCUSDPHYSICIANS REALTY TRUST | $20K |
—AMBER ROAD INC | $20K |
BDCBELDEN INC | $20K |
CCCHEMOURS CO/THE - W/I | $20K |
—CHINA INFORMATION TECHNOLOGY I | $20K |
—ACTIVE POWER INC COM | $20K |
—ADDVANTAGE TECHNOLOGIES GRP | $20K |
—HARRIS & HARRIS GROUP INC C | $20K |
—INFOSONICS CORP | $20K |
NJRNEW JERSEY RES COM | $20K |
TRCOTRIBUNE MEDIA CO - A | $20K |
—HERTZ GLOBAL HOLDINGS INC | $20K |
—WESTERN REFINING INC | $20K |
—AMTRUST FINANCIAL SVCS -REDH | $20K |
MTXMINERALS TECHNOLOGIES INC COM | $20K |
MOG/AMOOG INC CL A | $20K |
CIENCIENA CORP COM | $20K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $20K |
—INC RESEARCH HOLDINGS INC - A | $20K |
—JOY GLOBAL INC COM | $20K |
KRGKITE REALTY GROUP TRUST | $20K |
FCNCAFIRST CTZNS BANCSHARES INC CL A | $20K |
NSZNETSCOUT SYS INC COM | $20K |
—SNYDERS-LANCE INC | $20K |
—ATWOOD OCEANICS INC COM | $20K |
MSGSMADISON SQUARE GARDEN CO/THE | $20K |
VMIVALMONT INDS INC COM | $20K |
VREMACK CALI RLTY CORP COM | $20K |
—CONVERGYS CORP COM | $20K |
ZAYOEURZAYO GROUP HOLDINGS INC | $20K |
LIVNLIVANOVA PLC | $20K |
LBTYBLIBERTY LILAC GROUP - CL C W/I | $20K |
SLCAUS SILICA HOLDINGS INC | $20K |
LSTRLANDSTAR SYS INC COM | $20K |
EGPEASTGROUP PPTY INC COM | $20K |
—MB FINANCIAL INC NEW COM | $19K |
RAREULTRAGENYX PHARMACEUTICAL INC | $19K |
—POLYONE CORP COM | $19K |
TXNMPNM RES INC COM | $19K |
GMEGAMESTOP CORP CL A | $19K |
DATATABLEAU SOFTWARE INC - CL A | $19K |
MZTILANCASTER COLONY CORP COM | $19K |
NHINATIONAL HEALTH INVS INC COM | $19K |
PRAPROASSURANCE CORP COM | $19K |
6PMPARAMOUNT GROUP INC | $19K |
UNFUNIFIRST CORP MASS COM | $19K |
—MICRONET ENERTEC TECHNOLOGIES | $19K |
IDNINTELLI-CHECK INC COM | $19K |
—RSP PERMIAN INC | $19K |
—BLUEBIRD BIO INC | $19K |
TPDTEMPUR-PEDIC INTERNATIONAL | $19K |
UMBFUMB FINL CORP COM | $19K |
TEXTEREX CORP NEW COM | $19K |
TCBITEXAS CAPITAL BANCSHARES INC | $19K |
HOMBHOME BANCSHARES INC | $19K |
VGR V2.5 01/15/19VGR 2 1/2 01/15/2019 | $19K |
EPR 5.75 PERP CEPR PROPERTIES S-C 5 3/4 | $18K |
MTGMGIC INVT CORP WIS COM | $18K |
UBSIUNITED BANKSHARES INC WEST COM | $18K |
HCQAMN HEALTHCARE SERVICES INC COM | $18K |
ROLROLLINS INC COM | $18K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $18K |
LPXLOUISIANA PAC CORP COM | $18K |
ENQENTEGRIS INC COM | $18K |
IARTINTEGRA LIFESCIENCES HLDGS COM NEW | $18K |
LTCLTC PPTYS INC COM | $18K |
TRUTRANSUNION | $18K |
TRSTRIMAS CORP | $18K |
—PHOTOMEDEX INC | $18K |
ELMEWASHINGTON REAL ESTATE INVT SH BEN INT | $18K |
—WRIGHT MEDICAL GROUP NV | $18K |
CATYCATHAY BANCORP INC COM | $18K |
—KITE PHARMA INC | $18K |
—VWR CORP | $18K |
BCPCBALCHEM CORP COM | $18K |
—TCF FINL CORP COM | $18K |
ERIEERIE INDTY CO CL A | $18K |
HWCHANCOCK HLDG CO COM | $18K |