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 |
|---|---|
NOWSERVICENOW INC | $80K |
AKAMAKAMAI TECHNOLOGIES INC COM | $80K |
ITGARTNER INC COM | $80K |
GTGOODYEAR TIRE & RUBR CO COM | $80K |
DREUSDDUKE REALTY CORP COM NEW | $79K |
BRXBRIXMOR PROPERTY GROUP | $79K |
NEOGNEOGEN CORP COM | $79K |
—ECHELON CORP COM | $79K |
—WI-LAN INC | $79K |
—STANLEY FURNITURE INC COM NEW | $79K |
—FUSION TELECOMMUNICATIONS IN | $79K |
UMPQUSDUMPQUA HLDGS CORP COM | $79K |
HASHASBRO INC COM | $79K |
—CLEAR CHANNEL OUTDOOR-CL A | $78K |
ACGLARCH CAPITAL GROUP LTD | $78K |
HN9HANESBRANDS INC | $78K |
—KATE SPADE & CO | $78K |
HOGHARLEY DAVIDSON INC COM | $77K |
LZBLA Z BOY INC COM | $77K |
LEALEAR CORP | $77K |
AJGGALLAGHER ARTHUR J & CO COM | $76K |
ENTAENANTA PHARMACEUTICALS INC | $76K |
CZREURCAESARS ENTERTAINMENT | $76K |
LNTALLIANT ENERGY CORP COM | $76K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $76K |
—VASCULAR BIOGENICS LTD | $76K |
—INTERMOLECULAR INC | $76K |
UBFOUNITED SECURITY BANCSHARES | $76K |
—VIOLIN MEMORY INC | $76K |
—ONCOGENEX PHARMACEUTICAL INC | $76K |
—WIRELESS TELECOM GROUP INC | $76K |
—PARSLEY ENERGY INC-CLASS A | $76K |
SEESEALED AIR CORP NEW COM | $75K |
FSLRFIRST SOLAR INC | $75K |
SFSTIFEL FINL CORP COM | $75K |
—LIQTECH INTERNATIONAL INC | $75K |
MTARCELORMITTAL-NY REGISTERED | $75K |
—ONCOCYTE CORP | $75K |
PNWPINNACLE WEST CAP CORP COM | $75K |
TOLTOLL BROTHERS INC COM | $75K |
COSCNO FINANCIAL GROUP INC | $75K |
ALKALASKA AIR GROUP INC COM | $75K |
—NEWFIELD EXPL CO COM | $74K |
ETRAE*TRADE FINANCIAL CORP | $74K |
RRXREGAL BELOIT CORP COM | $74K |
—RUBICON TECHNOLOGY INC-REDH | $74K |
—OCEAN BIO-CHEM INC | $74K |
—RESONANT INC | $74K |
HLTHILTON WORLDWIDE HOLDINGS IN | $74K |
MOSMOSAIC CO | $74K |
TIFEURTIFFANY & CO NEW COM | $73K |
JKHYHENRY JACK & ASSOC INC COM | $73K |
—APARTMENT INVT & MGMT CO CL A | $73K |
CAMTCAMTEK LIMITED | $73K |
GMOLQGENERAL MOLY INC | $73K |
TSITCW STRATEGIC INCOME FUND INC | $73K |
PRQRPROQR THERAPEUTICS BV | $73K |
BIDUNBAIDU.COM ADR | $73K |
AESAES CORP COM | $73K |
LDOSLEIDOS HOLDINGS INC | $72K |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $72K |
4DHDANA CORP | $72K |
INGRINGREDION INC | $72K |
AMTXAEMITIS INC | $72K |
—CANCER GENETICS INC | $72K |
—FRONTIER COMMUNICATIONS CORP | $72K |
UNMUNUM GROUP | $71K |
—DEVRY INC DEL COM | $71K |
—SKULLCANDY INC | $71K |
—ENZYMOTEC LTD | $71K |
—KINGOLD JEWELRY INC | $71K |
—GENVEC INC | $71K |
—VOLTARI CORP | $71K |
AMTTD AMERITRADE HOLDINGS CORP | $71K |
NINISOURCE INC COM | $70K |
—SPANISH BROADCASTING SYS IN CL A | $70K |
—TONIX PHARMACEUTICALS HOLDING CORP | $70K |
UGIUGI CORP NEW COM | $70K |
—EARTHLINK INC COM | $70K |
OMFONEMAIN HOLDINGS INC | $69K |
—SPARTAN MOTORS INC | $69K |
AREALEXANDRIA REAL ESTATE EQ I COM | $69K |
BWABORG WARNER INC COM | $69K |
IDXXIDEXX LABS INC COM | $69K |
—INNERWORKINGS INC -REDH | $68K |
KSSKOHLS CORP COM | $68K |
CBRECBRE GROUP INC | $68K |
DRIDARDEN RESTAURANTS INC COM | $68K |
NXPINXP SEMICONDUCTORS NV | $68K |
FNFFNF GROUP | $68K |
WYNNWYNN RESORTS LTD | $68K |
—ULTIMATE SOFTWARE GROUP INC COM | $68K |
UPBDRENT A CTR INC NEW COM | $68K |
—VCA INC COM | $68K |
—NATIONSTAR MORTGAGE HLDGS | $68K |
CDWCDW CORPORATION OF DELEWARE | $68K |
REGREGENCY CTRS CORP COM | $67K |
—IMPRIMIS PHARMACEUTICALS | $67K |
—OPGEN INC | $67K |
—INSIGNIA SYS INC COM | $67K |