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 |
|---|---|
—IMMUNE PHARMACEUTICALS INC | $67K |
—IMPRIMIS PHARMACEUTICALS | $67K |
CDKCDK GLOBAL INC | $67K |
WDAYWORKDAY INC - CLASS A | $67K |
—INOVALON HOLDINGS INC - A | $66K |
AVYAVERY DENNISON CORP COM | $66K |
MIKUSDMICHAELS COS INC | $66K |
—ROADRUNNER TRANSPORTATION | $66K |
LNGCHENIERE ENERGY INC COM | $66K |
—IBERIABANK CORP COM | $66K |
UTHUNITED THERAPEUTICS CORP DE COM | $66K |
AVTAVNET INC COM | $65K |
—SEQUENTIAL BRANDS GROUP INC | $65K |
ARCPEURVEREIT INC | $65K |
—FOREST CITY REALTY TRUST- A | $65K |
—XO GROUP INC | $65K |
RSRELIANCE STEEL & ALUMINUM C COM | $65K |
WSTWEST PHARMACEUTICAL SVSC IN COM | $65K |
—MEMORIAL PRODUCTION PARTNERS | $65K |
LPI1EURLAREDO PETROLEUM HOLDINGS IN | $64K |
WBC1EURWABCO HOLDINGS INC | $64K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $64K |
GGGGRACO INC COM | $64K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | $64K |
GRPNCHFGROUPON INC | $64K |
TMKTORCHMARK CORP COM | $63K |
WYNEURWYNDHAM WORLDWIDE CORP | $63K |
RGSUSDREGIS CORP MINN COM | $63K |
USOUNITED STATES ANTIMONY CORP | $63K |
—ALLIQUA INC | $63K |
—CRAY INC COM | $63K |
MTDRMATADOR RESOURCES CO | $63K |
GWREGUIDEWIRE SOFTWARE INC | $63K |
IPHSEURINNOPHOS HOLDINGS INC -REDH | $62K |
ODFLOLD DOMINION FGHT LINES INC COM | $62K |
GBYSANGAMO BIOSCIENCES INC COM | $62K |
—MARLIN BUSINESS SERVICES INC | $62K |
MAAMID-AMER APT CMNTYS INC COM | $62K |
STLDSTEEL DYNAMICS INC COM | $62K |
—JANUS CAPITAL GROUP INC | $62K |
SG3SIGMATRON INTERNATIONAL INC | $62K |
—PLURISTEM THERAPEUTICS INC | $62K |
—CINEDIGM CORP | $62K |
—BUNGE LIMITED COM | $62K |
—WHITEWAVE FOODS CO | $62K |
—NVDA 1 12/01/18 | $62K |
HPHELMERICH & PAYNE INC COM | $61K |
PZGPARAMOUNT GOLD MINING CORP | $61K |
KMDAKAMADA LIMITED | $61K |
CPTCAMDEN PPTY TR SH BEN INT | $60K |
ORIOLD REP INTL CORP COM | $60K |
—ROYAL BANCSHARES PA INC CL A | $60K |
WABWABTEC CORP COM | $60K |
NUSNU SKIN ENTERPRISES INC CL A | $60K |
CASYCASEYS GEN STORES INC COM | $60K |
REEVEREST RE GROUP LTD COM | $60K |
ZEN1EURZENDESK INC | $60K |
—CORNERSTONE ONDEMAND INC | $59K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $59K |
—GENOMIC HEALTH INC | $59K |
ARMKAMAMARK HOLDINGS CORP | $59K |
—TEXTAINER GROUP HLDNGS-REDH | $58K |
UAAUNDER ARMOUR INC-CLASS A | $58K |
—LYDALL INC DEL COM | $58K |
ZIONZIONS BANCORPORATION COM | $58K |
YUSDALLEGHANY CORP DEL COM | $58K |
SNISCRIPPS NETWORKS INTERCT-SPN | $58K |
—OCULUS INNOVATIVE SCNCS-REDH | $58K |
—DEXTERA SURGICAL INC | $58K |
OCOWENS CORNING | $58K |
GRMNGARMIN LTD ORD | $57K |
PBVPRESTIGE BRANDS HOLDINGS INC | $57K |
HIIHUNTINGTON INGALLS INDUST-WI | $57K |
GNTXGENTEX CORP COM | $57K |
VAC2USDVBI VACCINES | $57K |
CTHRUSDCHARLES & COLVARD LTD COM | $57K |
LBTYBLIBERTY GLOBAL PLC - A | $57K |
PBIPITNEY BOWES INC COM | $57K |
—VANTIV INC - CL A | $57K |
CDNSCADENCE DESIGN SYSTEM INC COM | $56K |
MANHMANHATTAN ASSOCS INC COM | $56K |
LEGLEGGETT & PLATT INC COM | $56K |
SYPRSYPRIS SOLUTIONS INC COM | $56K |
JBLJABIL CIRCUIT INC COM | $56K |
—PANERA BREAD CO CL A | $56K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $56K |
JWNUSDNORDSTROM INC COM | $55K |
ALLEALLEGION PLC | $55K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $55K |
APLEAPPLE HOSPITALITY REIT INC | $55K |
—STEMCELLS INC | $55K |
—CLEAN DIESEL TECHNOLOGIES INC | $55K |
—EV ENERGY PARTNERS LP -REDH | $55K |
—PHOENIX NEW MEDIA LTD -ADR | $55K |
CMCCOMMERCIAL METALS CO COM | $55K |
PKGPACKAGING CORP AMER COM | $55K |
—STILLWATER MNG CO COM | $54K |
CRSCARPENTER TECHNOLOGY CORP COM | $54K |
WRUSDWESTAR ENERGY, INC | $54K |
VYXNCR CORP NEW COM | $54K |