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 |
|---|---|
—GUARANTY BANCORP | $2.7M |
—FTD COMPANIES INC | $2.7M |
—DEL TACO RESTAURANTS INC | $2.7M |
—COWEN GROUP INC | $2.7M |
CIACITIZENS INC CL A | $2.7M |
FISIFINANCIAL INSTNS INC COM | $2.7M |
ACREARES COMMERCIAL REAL ESTATE | $2.7M |
—SONUS NETWORKS INC COM | $2.7M |
KWE1RING ENERGY INC | $2.7M |
—UNITED CMNTY FINL CORP OHIO COM | $2.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.7M |
—WILLIAM LYON HOMES - CL A | $2.7M |
MTUSTIMKENSTEEL CORP | $2.7M |
DAKTDAKTRONICS INC COM | $2.7M |
ZM3ZUMIEZ INC | $2.7M |
—HEALTH CARE REIT INC S-I 6 1/2 | $2.7M |
—LIBBEY INC COM | $2.7M |
GSATUSDGLOBALSTAR INC | $2.7M |
ACLSAXCELIS TECHNOLOGIES INC COM | $2.7M |
—CLIFTON BANCORP INC | $2.6M |
AGMFEDERAL AGRIC MTG CORP CL C | $2.6M |
DMRCDIGIMARC CORP COM | $2.6M |
CENXCENTURY ALUM CO COM | $2.6M |
—AMERICAN RAILCAR INDUSTRIES | $2.6M |
—LOXO ONCOLOGY INC | $2.6M |
XXYCROSS CTRY HEALTHCARE INC | $2.6M |
WKWORKIVA INC | $2.6M |
CHGGCHEGG INC | $2.6M |
GOROGOLD RESOURCES CORP | $2.6M |
LDELANDEC CORP | $2.6M |
MGMISTRAS GROUP INC | $2.6M |
FCBCFIRST CMNTY BANCSHARES INC COM | $2.6M |
DXPEDXP ENTERPRISES INC | $2.6M |
—GP STRATEGIES CORP COM | $2.6M |
—METALDYNE PERFORMANCE GROUP | $2.6M |
FORFORESTAR REAL ESTATE GRP-W/I | $2.6M |
MLABMESA LABS INC COM | $2.6M |
—OCWEN FINL CORP COM | $2.6M |
—INNERWORKINGS INC -REDH | $2.6M |
IBCPINDEPENDENT BANK CORP MICH COM | $2.6M |
—CIE 2 5/8 12/01/19 | $2.6M |
HZN1USDHORIZON GLOBAL CORP-W/I | $2.5M |
BNEDBARNES & NOBLE EDUCATION | $2.5M |
GONGERON CORP COM | $2.5M |
—SOUTHWEST BANCORP INC OKLA COM | $2.5M |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $2.5M |
RMRRMR GROUP INC/THE - A | $2.5M |
—ONEBEACON INSURANCE GRP | $2.5M |
—VIMPELCOM LTD-SPON ADR | $2.5M |
—APIGEE CORP | $2.5M |
UMHUMH PROPERTIES INC COM | $2.5M |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $2.5M |
—PLY GEM HOLDINGS INC | $2.5M |
TDOCTELADOC INC | $2.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $2.5M |
CSVCARRIAGE SVCS INC CL A | $2.5M |
NBISYANDEX NV-A | $2.5M |
RUNSUNRUN INC | $2.5M |
PGCPEAPACK-GLADSTONE FINL CORP COM | $2.5M |
CYTKCYTOKINETICS INC COM | $2.5M |
HTBHOMETRUST BANCSHARES INC | $2.5M |
—ELDORADO RESORTS INC | $2.5M |
HDBH D F C BANK LTD | $2.5M |
NGSNATURAL GAS SERVICES GROUP INC | $2.5M |
—STATE NATIONAL COMPANIES INC | $2.5M |
—NEXEO SOLUTIONS INC | $2.5M |
—FOUNDATION MEDICINE INC | $2.5M |
—SMART & FINAL STORES INC | $2.5M |
TKTEEKAY SHIPPING MARSHALL IS COM | $2.5M |
BKOBLUEROCK RESIDENTIAL GROWTH | $2.5M |
HSIHEIDRICK & STRUGGLES INTL I COM | $2.4M |
FMNBFARMERS NATL BANC CORP | $2.4M |
XYZSQUARE INC - A | $2.4M |
—PACIFIC CONTINENTAL CORP | $2.4M |
NTRANATERA INC | $2.4M |
—PIER 1 IMPORTS INC COM | $2.4M |
CECOCECO ENVIRONMENTAL CORP | $2.4M |
RFPUSDRESOLUTE FOREST PRODUCTS | $2.4M |
RVNCEURREVANCE THERAPEUTICS INC | $2.4M |
RBCAAREPUBLIC BANCORP KY CL A | $2.4M |
—ORGANOVO HOLDINGS INC | $2.4M |
—SPARTAN MOTORS INC | $2.4M |
—NUTRACEUTICAL INTL CORP COM | $2.4M |
—OMNOVA SOLUTIONS INC COM | $2.4M |
—PARK ELECTROCHEMICAL CORP COM | $2.4M |
GBYSANGAMO BIOSCIENCES INC COM | $2.4M |
CORREURCORENERGY INFRASTRUCTURE TRU | $2.4M |
HSKAEURHESKA CORP COM | $2.4M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.4M |
—AIMC 2 3/4 03/01/2031 | $2.4M |
—LA JOLLA PHARMACEUTICAL CO COM | $2.4M |
—NXPI 1 12/01/19 | $2.4M |
—ALMOST FAMILY INC | $2.4M |
—BANK MUTUAL CORP | $2.3M |
QCRHQCR HOLDINGS INC | $2.3M |
SPWHSPORTSMAN'S WAREHOUSE HOLDING | $2.3M |
—SEQUENTIAL BRANDS GROUP INC | $2.3M |
HLIHOULIHAN LOKEY INC | $2.3M |
—HORTONWORKS INC | $2.3M |
—AMERICAN TOWER CORP S-O 5 1/2 | $2.3M |