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 |
|---|---|
AMEAMETEK INC NEW COM | $96K |
—EXA CORPORATION | $95K |
HRLHORMEL FOODS CORP COM | $95K |
TMUST-MOBILE US INC | $95K |
—GLOWPOINT INC | $95K |
GBXGREENBRIER COS INC COM | $95K |
KLACKLA-TENCOR CORP COM | $95K |
TSSTOTAL SYS SVCS INC COM | $95K |
HZN1USDHORIZON GLOBAL CORP-W/I | $94K |
CNCCENTENE CORP DEL COM | $94K |
—ADESTO TECHNOLOGIES CORP | $94K |
—QUOTIENT LTD | $94K |
—MAJESCO ENTERTAINMENT CO | $94K |
OSGAMBAC FINL GROUP INC COM | $94K |
PNRPENTAIR LTD - REGISTERED | $94K |
LAZLAZARD LTD | $93K |
CRICARTER HOLDINGS | $93K |
MLMMARTIN MARIETTA MATLS INC COM | $93K |
MSCIMSCI INC-A | $93K |
—MAGNEGAS CORP | $93K |
—HEMISPHERX BIOPHARMA INC COM | $93K |
—ASCENT MEDIA CORP-A-W/I | $93K |
COOCOOPER COS INC COM NEW | $93K |
WOOFOOT LOCKER INC COM | $93K |
MDMEDNAX INC. | $92K |
EXPDEXPEDITORS INTL WASH INC COM | $92K |
VAREURVARIAN MED SYS INC COM | $92K |
—MAXPOINT INTERACTIVE INC | $92K |
—CONCORDIA INTERNATIONAL CORP | $92K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $91K |
AKXANSYS INC COM | $91K |
—TORCHLIGHT ENERGY RESOURCES INC | $91K |
SMSISMITH MICRO SOFTWARE INC COM | $91K |
VTNRUSDVERTEX ENERGY INC | $91K |
—AMEC PLC-SPON ADR - W/I | $91K |
KFYKORN FERRY INTL COM NEW | $91K |
—NEW MEDIA INVESTMENT GROUP | $90K |
—NXT-ID INC | $90K |
AEFABERDEEN CHILE FUND INC | $90K |
—CERULEAN PHARMA INC | $90K |
—ENGLOBAL CORP | $90K |
FLRFLUOR CORP NEW COM | $90K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $90K |
GILTGILAT SATELLITE NETWORKS | $89K |
I9DNARBUTUS BIOPHARMA CORP | $89K |
—K12 INC | $89K |
—MONOTYPE IMAGING HLDGS -REDH | $89K |
LEUCENTRUS ENERGY CORP-A | $88K |
URIUNITED RENTALS INC COM | $88K |
ALAIR LEASE CORP | $88K |
TWTRUSDTWITTER INC | $87K |
—WHOLE FOODS MKT INC COM | $87K |
PANWPALO ALTO NETWORKS INC | $87K |
—TRONC INC | $87K |
QRHCQUEST RESOURCE HOLDING CORP | $87K |
FFIVF5 NETWORKS INC COM | $87K |
—SCANA CORP NEW COM | $87K |
—WINDSTREAM HOLDINGS INC | $86K |
—IEC ELECTRS CORP NEW COM | $86K |
VIRCVIRCO MFG CO COM | $86K |
—CONNECTURE INC | $86K |
—AIRMEDIA GROUP -ADS-REDH | $86K |
—APRICUS BIOSCIENCES INC | $86K |
WDWALKER & DUNLOP INC | $86K |
BF/BBROWN FORMAN CORP CL B | $86K |
SRPTSAREPTA THERAPEUTICS INC | $85K |
PCRXPACIRA PHARMACEUTICALS INC | $85K |
CNPCENTERPOINT ENERGY INC | $85K |
AROCARCHROCK INC | $85K |
—TENGASCO INC | $85K |
—ADCARE HEALTH SYSTEMS | $85K |
—CHINA XD PLASTICS CO LTD | $85K |
ASTCASTROTECH CORP | $85K |
ALLTALLOT COMMUNICATIONS LTD | $85K |
—CASTLE A M & CO COM | $85K |
ELMDELECTROMED INC | $84K |
—TEARLAB CORP | $84K |
FLSFLOWSERVE CORP COM | $84K |
ALBALBEMARLE CORP COM | $84K |
TTMCHFTATA MOTORS LTD-SPON ADR | $83K |
KMXCARMAX GROUP | $83K |
VRNSVARONIS SYSTEMS INC | $83K |
GROWU.S. GLOBAL INVESTORS INC-A | $83K |
—QLT INC COM | $83K |
NLYEURANNALY MTG MGMT INC COM | $83K |
SNPSSYNOPSYS INC COM | $82K |
IDIINTERDIGITAL INC | $82K |
AMAGAMAG PHARMACEUTICALS INC | $82K |
—CAFEPRESS INC | $82K |
SPLKCHFSPLUNK INC | $81K |
—FMC TECHNOLOGIES INC COM | $81K |
PVCTPROVECTUS BIOPHARMACEUTICA-A | $81K |
—WI-LAN INC | $81K |
ETSYETSY INC | $81K |
COTYCOTY INC | $80K |
XYLXYLEM INC | $80K |
MGMMGM RESORTS INTERNATIONAL | $80K |
PVHPVH CORP | $80K |
—TURTLE BEACH CORP | $80K |
—DOVER MOTORSPORTS INC COM | $80K |