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 |
|---|---|
AAALCOA INC COM | $114K |
CMGCHIPOTLE MEXICAN GRILL -REDH | $113K |
CTRNCITI TRENDS INC | $113K |
—FEMALE HEALTH COMPANY COM | $113K |
—TOKAI PHARMACEUTICALS INC | $113K |
ADAPYADAPTIMMUNE THERAPEUTICS - ADR | $113K |
OMEXODYSSEY MARINE EXPLORATION | $113K |
DHID R HORTON INC COM | $113K |
PRGOPERRIGO CO PLC | $113K |
VRSKVERISK ANALYTICS INC-CL A | $112K |
SRISTONERIDGE INC COM | $112K |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | $111K |
RSGREPUBLIC SVCS INC COM | $111K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $111K |
—MAST THERAPEUTICS INC | $111K |
MCXMCCORMICK & CO INC COM NON VTG | $110K |
—MFRI INC | $109K |
—IDEAL POWER INC | $109K |
IVZINVESCO PLC | $109K |
S9QSPIRIT AEROSYSTEMS HLDG-CL A | $109K |
XECEURCIMAREX ENERGY CO | $108K |
—PALATIN TECHNOLOGIES INC | $108K |
—AMERICAN RIVER BANCKSHARES (CA) | $108K |
—UQM TECHNOLOGIES INC COM | $108K |
—DIGITAL ALLY INC | $108K |
RRDEURDONNELLEY R R & SONS CO COM | $108K |
INCYINCYTE INC | $108K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $108K |
—XL GROUP PLC | $107K |
—LEJU HOLDINGS LT- ADR | $107K |
TIIAYTELECOM ITALIA SPA - NEW-ADR | $107K |
TSCOTRACTOR SUPPLY CO COM | $107K |
GPOR1EURGULFPORT ENERGY CORP | $107K |
WHRWHIRLPOOL CORP COM | $107K |
RVPRETRACTABLE TECHNOLOGIES INC | $106K |
—BLUEKNIGHT ENERGY PARTNERS | $106K |
VTE1ASURE SOFTWARE INC | $106K |
—UNITED SECURITY BANCSHARES | $106K |
—AMEDICA CORP | $106K |
MXIMMAXIM INTEGRATED PRODS INC COM | $105K |
—SINA CORP | $105K |
VNDAVANDA PHARMACTCLS INC | $105K |
—GLOBALSCAPE INC | $105K |
BRBROADRIDGE FINANCIAL SOLUTNS | $105K |
IPGINTERPUBLIC GROUP COS INC COM | $105K |
—CAPELLA EDUCATION CO | $104K |
FBINFORTUNE BRANDS HOME & SECURITY INC | $104K |
WRKUSDWESTROCK CO | $104K |
YELPYELP INC | $104K |
MTDMETTLER TOLEDO INTERNATIONA COM | $104K |
TRGPTARGA RESOURCES CORP | $103K |
RRYDER SYS INC COM | $103K |
IFFINTERNATIONAL FLAVORS&FRAGR COM | $102K |
—COMSTOCK MINING INC | $102K |
—TRIANGLE PETROLEUM CORP | $102K |
—ROCKWELL COLLINS INC COM | $101K |
UDRUDR INC | $101K |
NMRNOMURA HOLDINGS INC-ADR | $101K |
—QUALSTAR CORP | $101K |
—IMATION CORP COM | $101K |
—MARINUS PHARMACEUTICALS INC | $101K |
AEEAMEREN CORP COM | $101K |
CINFCINCINNATI FINL CORP COM | $100K |
STXSEAGATE TECHNOLOGY | $100K |
OKEONEOK INC NEW COM | $100K |
VOYAVOYA FINANCIAL INC | $100K |
CMSCMS ENERGY CORP COM | $100K |
CHRWC H ROBINSON WORLDWIDE INC COM | $100K |
RMERESMED INC COM | $100K |
CTRACABOT OIL & GAS CORP | $100K |
FANGDIAMONDBACK ENERGY INC | $100K |
NDAQNASDAQ OMX GROUP | $99K |
—L-3 COMMUNICATIONS HLDGS IN COM | $99K |
—CELSION CORP | $99K |
AUDCAUDIOCODES LTD | $99K |
UHSUNIVERSAL HLTH SVCS INC CL B | $98K |
JBHTHUNT J B TRANS SVCS INC COM | $98K |
TXTTEXTRON INC COM | $98K |
—ROYAL BANK OF SCOT-SPON ADR | $98K |
SBLKSTAR BULK CARRIERS CORP | $98K |
KNDIKANDI TECHNOLOGIES CORP | $98K |
MLSSMILESTONE SCIENTIFIC INC | $98K |
SRSCQSEARS CANADA INC | $98K |
NTAPNETAPP INC | $97K |
HRSEURHARRIS CORP DEL COM | $97K |
DOVDOVER CORP COM | $97K |
DVADAVITA INC COM | $97K |
W3UWESTERN UNION CO | $97K |
HBANHUNTINGTON BANCSHARES INC COM | $97K |
DOXAMDOCS LTD ORD | $97K |
—ONCOSEC MEDICAL INC | $97K |
—ECO-STIM ENERGY SOLUTIONS INC | $97K |
LLOEWS CORP COM | $97K |
LKQ1LKQ CORP | $97K |
EXREXTRA SPACE STORAGE INC | $97K |
SBACSBA COMMUNICATIONS CORP COM | $97K |
GPNGLOBAL PMTS INC COM | $96K |
—LSC COMMUNICATIONS INC | $96K |
—GSE SYSTEMS INC | $96K |
EHTHEHEALTH INC | $96K |