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 |
|---|---|
TSLATESLA MOTORS INC | $149K |
EFXEQUIFAX INC COM | $148K |
—EAGLE BULK SHIPPING INC | $148K |
—PEAK RESORTS INC | $148K |
—CAPSTONE TURBINE CORP COM | $148K |
—CAPITAL PRODUCT PARTNERS LP | $148K |
PHPARKER HANNIFIN CORP COM | $148K |
ESSESSEX PPTY TR INC COM | $148K |
ROKROCKWELL AUTOMATION INC COM | $148K |
—HUDSON GLOBAL INC | $147K |
NUANEURNUANCE COMMUNICATIONS INC | $147K |
FITBFIFTH THIRD BANCORP COM | $146K |
DTEDTE ENERGY CO COM | $146K |
PARPAR TECHNOLOGY CORP/DEL COM | $146K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $146K |
—STREAMLINE HEALTH SOLUTIONS | $146K |
SGENEURSEATTLE GENETICS INC COM | $146K |
CO2ACATO CORP NEW CL A | $145K |
CGENCOMPUGEN LTD | $145K |
—CAPRICOR THERAPEUTICS INC | $145K |
—WIDEPOINT CORP COM | $145K |
SSTKSHUTTERSTOCK INC | $145K |
GONGERON CORP COM | $144K |
LOGMEURLOGMEIN INC | $144K |
—ASHFORD HOSPITALITY PRIME INC | $144K |
INTTINTEST CORP COM | $144K |
—NTN BUZZTIME INC | $144K |
—TRINITY BIOTECH PLC-SPON ADR | $144K |
—KCG HOLDINGS | $144K |
GWWGRAINGER W W INC COM | $144K |
VRSNVERISIGN INC COM | $143K |
—TSAKOS ENERGY NAVIGATION LTD | $143K |
—LINKEDIN CORP - A | $143K |
FASTFASTENAL CO COM | $143K |
—MAGELLAN PETROLEUM CORP | $142K |
FQIDIGITAL REALTY TRUST INC | $142K |
HIGHARTFORD FINL SVCS GROUP IN COM | $142K |
—ARALEZ PHARMACEUTICALS INC | $141K |
—MAGICJACK VOCALTEC LTD | $141K |
MOVMOVADO GROUP INC COM | $140K |
AWMSKYWORKS SOLUTIONS INC | $140K |
—HEALTH INSURANCE INOVATIONS-A | $140K |
—ELEPHANT TALK COMMUNICATIONS | $140K |
—ENSYNC INC | $140K |
—WINDTREE THERAPUTICS INC | $140K |
CCOCAMECO CORP COM | $140K |
—CHIASMA INC | $140K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $139K |
PFIEEURPROFIRE ENERGY INC | $139K |
NBYBNORTHWEST BIOTHERAPEUTICS I COM | $139K |
CRNTCERAGON NETWORKS LTD | $138K |
—CEMTREX INC | $138K |
OESXUSDORION ENERGY SYSTEMS INC | $138K |
GPCGENUINE PARTS CO COM | $138K |
BJRIBJ'S RESTAURANTS INC | $138K |
SLG2EURSL GREEN RLTY CORP COM | $137K |
SVASINOVAC BIOTECH LTD | $137K |
PRHICONIFER HOLDINGS INC | $137K |
AG8AGILENT TECHNOLOGIES INC COM | $137K |
A4SAMERIPRISE FINANCIAL INC | $137K |
—ADVANCED SEMICONDUCTOR E- ADR | $136K |
NLNL INDS INC COM NEW | $136K |
BFHALLIANCE DATA SYSTEMS CORP COM | $136K |
—KINROSS GOLD CORP | $135K |
INUVGBPINUVO INC. | $135K |
—DIVERSICARE HEALTHCARE SERVICES | $135K |
—CALADRIUS BIOSCIENCES INC | $135K |
—COACH INC COM | $135K |
—CABELA'S INC-CL A | $135K |
XLNXEURXILINX INC COM | $134K |
HSICSCHEIN HENRY INC COM | $134K |
FEFIRSTENERGY CORP COM | $134K |
IGRING CLARION GLOBL RE INCM FD | $134K |
—COMMUNICATIONS SYS INC COM | $134K |
UALUNITED CONTINENTAL HOLDINGS | $134K |
MASMASCO CORP COM | $134K |
ULTAULTA SALON COSMETICS & FRAGR | $134K |
MHKMOHAWK INDS INC COM | $134K |
—DETERMINE INC | $133K |
—ITUS CORP | $133K |
AYIACUITY BRANDS INC COM | $133K |
HOLXHOLOGIC INC COM | $132K |
XNETXUNLEI LTD ADR | $132K |
QRVOQORVO INC | $132K |
KRNTKORNIT DIGITAL LTD | $131K |
NBL2EURNOBLE ENERGY INC | $131K |
CXWCORRECTIONS CORP AMER NEW COM NEW | $130K |
—ENSCO INTL INC COM | $130K |
CFGCITIZENS FINANCIAL GROUP | $130K |
ALKSALKERMES INC COM | $130K |
RMTROYCE MICRO-CAP TRUST INC | $130K |
—ELEVEN BIOTHERAPEUTICS INC | $130K |
—EATON VANCE TAX-ADVANTAGED BOND & OPT STRAT FD | $130K |
NTRSNORTHERN TR CORP COM | $130K |
AGENEURAGENUS INC | $130K |
—FOAMIX PHARMACEUTICALS LTD | $129K |
—FIBROCELL SCIENCE INC | $129K |
—EASTERN VA BANKSHARES INC COM | $129K |
XRAYDENTSPLY INTL INC NEW COM | $129K |
FTVFORTIVE CORP | $128K |