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 |
|---|---|
VEEVVEEVA SYSTEMS INC | $128K |
—MARRONE BIO INNOVATIONS INC | $128K |
INFUINFUSYSTEM HOLDINGS INC | $128K |
—CEL-SCI CORP COM NEW | $128K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $128K |
RICEEURRICE ENERGY INC | $127K |
BLFSBIOLIFE SOLUTIONS INC | $127K |
JASNQJASON INDUSTRIES INC | $127K |
—MISONIX INC COM | $127K |
—WESTELL TECHNOLOGIES INC CL A | $127K |
ADSKAUTODESK INC COM | $126K |
ETRENTERGY CORP NEW COM | $126K |
—LABORATORY CORP AMER HLDGS COM NEW | $126K |
EQTEQT CORP | $126K |
KIMKIMCO REALTY CORP COM | $125K |
RAVERAVE RESTAURANT GROUP INC | $125K |
—MARATHON PATENT GROUP INC | $125K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $125K |
LBTYBLIBERTY GLOBAL PLC-C | $125K |
MSIMOTOROLA INC COM | $125K |
AWNADVANCED AUTO PARTS INC COM | $125K |
LVSLAS VEGAS SANDS CORP | $124K |
CHDCHURCH & DWIGHT INC COM | $124K |
VMCVULCAN MATLS CO COM | $124K |
—CONTRAVIR PHARMACEUTICALS INC | $124K |
—DAVIDSTEA INC | $124K |
—BON-TON STORES INC COM | $124K |
TOURTUNIU CORP-SPON ADR | $124K |
JVACOFFEE HOLDING CO INC | $124K |
—PENNEY J C INC COM | $124K |
TGNATEGNA INC | $123K |
LNCLINCOLN NATL CORP IND COM | $123K |
—DASAN ZHONE SOLUJTIONS INC | $123K |
—KONGZHONG CORP-ADR | $123K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $123K |
BABAALIBABA GROUP HOLDING LTD | $123K |
RCORESOURCES CONNECTION INC COM | $123K |
CITCINTAS CORP COM | $123K |
CLSCA INC | $123K |
CHHCHOICE HOTELS INTL INC COM | $122K |
RHT1EURRED HAT INC COM | $122K |
—HHGREGG INC -REDH | $122K |
—HALCON RESOURCES CORP | $122K |
—CYTORI THERAPEUTICS INC | $122K |
EXPEEXPEDIA INC | $122K |
NGSNATURAL GAS SERVICES GROUP INC | $121K |
—ALON USA PARTNERS LP | $121K |
PHPNGALECTIN THERAPEUTICS INC | $121K |
PG4PRINCIPAL FINANCIAL GROUP I COM | $121K |
EP3ORASURE TECHNOLOGIES INC COM | $121K |
AWCAMERICAN WATER WORKS CO-REDH | $120K |
HTDCORCEPT THERAPEUTICS INC COM | $120K |
—PACE HOLDINGS CORP | $120K |
—AETHLON MEDICAL INC | $120K |
—ARC GROUP WORLDWIDE INC | $120K |
BCOVUSDBRIGHTCOVE | $120K |
IRWDIRONWOOD PHARMACEUTICALS | $120K |
HDSUSDHD SUPPLY HOLDINGS INC | $120K |
GIIIG-III APPAREL GROUP LTD COM | $120K |
T7DTRANSIDGM GROUP INC | $119K |
SDRLSEADRILL LTD | $119K |
—VICAL INC COM | $119K |
ICLNISHARES GLOBAL CLEAN ENERGY | $119K |
—TRANSATLANTIC PETROLEUM LTD | $119K |
NOVEURNATIONAL OILWELL VARCO INC COM | $119K |
—IHS MARKIT LTD | $118K |
SUPNSUPERNUS PHARMACEUTICALS INC | $118K |
NIHDEURNII HOLDINGS INC | $118K |
—OCEAN RIG UDW INC | $118K |
MFGMIZUHO FINANICAL GROUP INC | $118K |
—INTERSECTIONS INC | $118K |
INVNIDENTIVE GROUP INC | $118K |
EZPWEZCORP INC-CL A | $117K |
KEYKEYCORP NEW COM | $117K |
—FIDELITY & GUARANTY LIFE | $117K |
APAMARTISAN PARTNERS ASSET MGMT | $117K |
BBYBEST BUY INC COM | $117K |
BALLBALL CORP COM | $117K |
—DYNEGY INC | $116K |
IIININSTEEL INDUSTRIES INC COM | $116K |
MPWRMONOLITHIC POWER SYSTEMS INC | $116K |
HSIHEIDRICK & STRUGGLES INTL I COM | $116K |
VIABVIACOM INC CL B | $116K |
SU6SURMODICS INC COM | $116K |
—EMMIS COMMUNICATIONS CORP CL A | $116K |
WATWATERS CORP COM | $116K |
MKLMARKEL CORP COM | $116K |
MCHPMICROCHIP TECHNOLOGY INC COM | $116K |
CECELANESE CORP-SERIES A | $115K |
—OPEXA THERAPEUTICS INC | $115K |
FRDFRIEDMAN INDUSTRIES INC | $115K |
MATMATTEL INC COM | $115K |
MRO*MARATHON OIL CORP COM | $115K |
INGNINOGEN INC | $115K |
RFREGIONS FINL CORP COM | $115K |
KSUEURKANSAS CITY SOUTHN INDS INC COM NEW | $115K |
FCXFREEPORT-MCMORAN COPPER & G CL B | $114K |
—VERMILLION INC | $114K |
—THESTREET COM COM | $114K |
MACMACERICH CO COM | $114K |