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 |
|---|---|
FMCF M C CORP COM NEW | $53K |
THGHANOVER INSURANCE GROUP INC/TH | $53K |
—HARMAN INTL INDS INC COM | $53K |
PKNPERKINELMER INC COM | $53K |
MSMMSC INDL DIRECT INC CL A | $53K |
—JRJR33 INC | $53K |
AOSSMITH A O COM | $53K |
RLRALPH LAUREN CORP | $53K |
S76STORE CAPITAL CORP | $53K |
—QUINTILES IMS HOLDINGS INC | $53K |
—AMERICAN CAPITAL AGENCY CORP | $53K |
FWRDUSDFORWARD AIR CORP COM | $53K |
DC4DEXCOM INC | $52K |
ALVAUTOLIV INC COM | $52K |
—SENIOR HSG PPTYS TR SH BEN INT | $52K |
KRCKILROY RLTY CORP COM | $52K |
BKHBLACK HILLS CORP COM | $52K |
—PRESBIA PLC | $52K |
—WPCS INTERNATIONAL INC | $52K |
—CYRUSONE INC | $52K |
COR1EURCORESITE REALTY CORP | $51K |
—FOUNDATION MEDICINE INC | $51K |
ATOATMOS ENERGY CORP COM | $51K |
RFPUSDRESOLUTE FOREST PRODUCTS | $51K |
UAUNDER ARMOUR INC - CLASS C | $51K |
OHIOMEGA HEALTHCARE INVS INC COM | $51K |
GRA1EURGRACE W R & CO DEL NEW COM | $51K |
SPSCSPS COMMERCE INC | $51K |
FLXSFLEXSTEEL INDS INC COM | $51K |
CCKCROWN HOLDINGS INC | $51K |
—DIVERSIFIED RESTAURANT HOLDINGS INC | $51K |
—IMUNOCELLULAR THERAPEUTICS | $51K |
TGLEURTRANSGLOBE ENERGY CORP | $51K |
—ZAIS GROUP HOLDINGS INC | $51K |
CRVLCORVEL CORP COM | $51K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $51K |
CITUSDCIT GROUP INC | $51K |
IRBTQIROBOT CORP | $50K |
LPTUSDLIBERTY PPTY TR SH BEN INT | $50K |
RJFRAYMOND JAMES FINANCIAL INC COM | $50K |
MERCMERCER INTL INC SH BEN INT | $50K |
—BROCADE COMMUNICATIONS SYS COM | $50K |
—ARCADIA BIOSCIENCES INC | $50K |
SLRSOLITARIO EXPLORATION & ROYALT | $50K |
—PENN WEST ENERGY TRUST | $50K |
—BIODEL INC | $50K |
—CHANTICLEER HOLDINGS INC | $50K |
WDRWADDELL & REED FINL INC CL A | $50K |
LULULULULEMON ATHLETICA INC | $50K |
—SUPERIOR ENERGY SVCS INC COM | $50K |
—CAMBREX CORP COM | $50K |
TRMBTRIMBLE INC | $49K |
QA4AGENTHERM INC | $49K |
AIZASSURANT INC | $49K |
MSNEMERSON RADIO CORP | $49K |
—GENERAL FINANCE CORP/DE | $49K |
—VANGUARD NATURAL RESOURCES LLC | $49K |
NWSANEWS CORP CLASS A | $49K |
ASHASHLAND GLOBAL HOLDINGS INC | $49K |
MIDDMIDDLEBY CORP COM | $48K |
—GIGAMON INC | $48K |
—RXI PHARMACEUTICALS | $48K |
ASRVAMERISERV FINL INC COM | $48K |
CSGPCOSTAR GROUP INC COM | $48K |
—BUFFALO WILD WINGS INC | $48K |
DPZDOMINO'S PIZZA INC | $48K |
BYDBOYD GAMING CORP COM | $48K |
CBRLCRACKER BARREL OLD COUNTRY STO | $47K |
LAMRLAMAR ADVERTISING CO CL A | $47K |
HLHECLA MNG CO COM | $47K |
JBLUJETBLUE AIRWAYS CORP | $47K |
—COMPUTER SCIENCES CORP COM | $47K |
—COMMUNICATION SALES & LEASING INC | $47K |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $47K |
RGAREINSURANCE GROUP AMER INC COM | $47K |
PWRQUANTA SVCS INC COM | $47K |
—WAGEWORKS INC | $46K |
—MONSTER WORLDWIDE INC | $46K |
NYMXFNYMOX PHARMACEUTICAL CORP | $46K |
—HTG MOLECULAR DIAGNOSTICS INC | $46K |
—HORIZON PHARMA PLC | $46K |
IEXIDEX CORP COM | $46K |
AMDADVANCED MICRO DEVICES INC COM | $46K |
—WGL HLDGS INC COM | $46K |
MKTXMARKETAXESS HOLDINGS INC | $45K |
CSLCARLISLE COS INC COM | $45K |
—ITC HOLDINGS CORP | $45K |
—PIER 1 IMPORTS INC COM | $45K |
RLJRLJ LODGING TRUST | $45K |
RPMRPM INTERNATIONAL INC | $45K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $45K |
—AKORN INC COM | $45K |
GCI1EURGANNETT CO INC | $45K |
—VENAXIS INC | $45K |
—ENSERVCO CORP | $45K |
—HALCON RESOURCES CORP WARRANT | $45K |
USX1UNITED STATES STL CORP NEW COM | $45K |
BCBRUNSWICK CORP COM | $45K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $45K |
RHPRYMAN HOSPITALITY PROPERTIES | $45K |