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 |
|---|---|
HRBBLOCK H & R INC COM | $45K |
TQJSIGNATURE BANK | $45K |
WPCW P CAREY & CO LLC COM | $44K |
—GRAMERCY PROPERTY TRUST | $44K |
DISCAUSDDISCOVERY HOLDING CO-A | $44K |
—GULF RESOURCES INC | $44K |
VKTXVIKING THERAPEUTICS INC | $44K |
MRVLMARVELL TECHNOLOGY GROUP LT ORD | $44K |
PEBPEBBLEBROOK HOTEL TRUST | $44K |
WFCWELLS FARGO & CO NEW COM | $44K |
FLIRFLIR SYS INC COM | $43K |
—DUN & BRADSTREET CORP DEL N COM | $43K |
—DEVELOPERS DIVERSIFIED RLTY COM | $43K |
OGEOGE ENERGY CORP COM | $43K |
—WEBMD HEALTH CORP | $43K |
MURMURPHY OIL CORP COM | $43K |
FLLFULL HOUSE RESORTS INC | $43K |
—SPIRIT REALTY CAPITAL INC | $43K |
GASSSTEALTHGAS INC | $43K |
—GORDMANS STORES INC | $43K |
—BIOCEPT INC | $43K |
—AVID TECHNOLOGY INC COM | $43K |
—U S G CORP COM NEW | $42K |
AMKRAMKOR TECHNOLOGY INC COM | $42K |
—BLUE BUFFALO PET PRODUCTS INC | $42K |
LSXMKUSDLIBERTY SIRIUS GROUP - C | $42K |
UEURBAN EDGE PROPERTIES | $42K |
WRBBERKLEY W R CORP COM | $42K |
—CASI PHARMACEUTICALS INC | $42K |
FDSFACTSET RESH SYS INC COM | $42K |
DEIDOUGLAS EMMETT INC | $42K |
EWBCEAST WEST BANCORP INC COM | $42K |
HIWHIGHWOODS PPTYS INC COM | $41K |
—ORAGENICS INC | $41K |
—SPI ENERGY CO LTD - SPN ADR | $41K |
OPLNKAR AUCTION SERVICES INC | $41K |
CUBECUBESMART | $41K |
SUISUN COMMUNITIES INC COM | $41K |
XNCRXENCOR INC | $41K |
JACKJACK IN THE BOX INC COM | $41K |
PIIPOLARIS INDS INC COM | $40K |
—CARDIOME PHARMA CORPORATION COM | $40K |
—LEGACY RESERVES LP | $40K |
—NEOTHETICS INC | $40K |
—XPLORE TECHNOLOGIES | $40K |
SABRSABRE CORP | $40K |
ARWARROW ELECTRS INC COM | $40K |
SAMBOSTON BEER INC CL A | $40K |
PLCECHILDRENS PL RETAIL STORES COM | $40K |
MIC2EURMACQUARIE INFRASTRUCTURE CO | $40K |
RNRRENAISSANCE RE HLDGS LTD COM | $40K |
SIVBEURSVB FINANCIAL GROUP | $39K |
—UNIVERSAL FST PRODS INC COM | $39K |
CPRTCOPART INC COM | $39K |
—AKER BIOSCIENCES INC | $39K |
LPZBLIGHTPATH TECHNOLOGIES INC CL A | $39K |
NVRNVR INC COM | $39K |
CBOECBOE HOLDINGS INC | $39K |
JLLJONES LANG LASALLE INC COM | $39K |
—LIBERTY VENTURES - SER A | $39K |
AXSAXIS CAPITAL HOLDINGS LTD | $39K |
MTNVAIL RESORTS INC COM | $39K |
LIILENNOX INTL INC COM | $39K |
WTWISDOMTREE INVESTMENTS INC | $38K |
PRAHPRA HEALTH SCIENCES INC | $38K |
EX9EXELIXIS INC COM | $38K |
—SYNERGY RESOURCES CORP | $38K |
WPRTWESTPORT FUEL SYSTEMS INC | $38K |
—CIVEO CORP | $38K |
EDAEDAP TMS SA -ADR | $38K |
—ENERGEN CORP COM | $38K |
—ARRIS INTERNATIONAL PLC | $38K |
BURLBURLINGTON STORES INC | $38K |
PLAYDAVE & BUSTER'S ENTERTAINMENT | $38K |
TDCTERADATA CORP-REDH | $38K |
—WEINGARTEN RLTY INVS SH BEN INT | $38K |
FTNTFORTINET INC. | $38K |
TRNTRINITY INDS INC COM | $37K |
LBRDKLIBERTY BROADBAND C W/I | $37K |
—PINNACLE FOODS INC | $37K |
—ENDO PHARMACEUTICALS HLDGS COM | $37K |
PDCOEURPATTERSON COS INC | $37K |
HUBBHUBBELL INC CL B | $37K |
AMHAMERICAN HOMES 4 RENT | $37K |
ONON SEMICONDUCTOR CORP COM | $37K |
STSENSATA TECHNOLOGIES HOLDING | $37K |
KEYSKEYSIGHT TECHNOLOGIES INC W/I | $37K |
—MATEON THERAPEUTICS INC | $37K |
—AQUA AMERICA INC | $37K |
—TAUBMAN CTRS INC COM | $37K |
SSS1EURLIFE STORAGE INC | $37K |
ALRMALARM.COM HOLDINGS INC | $37K |
AXTAAXALTA COATING SYSTEMS LTD | $37K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $37K |
DKSDICK'S SPORTING GOODS INC | $37K |
VMWEURVMWARE INC-CLASS A | $36K |
NDSNNORDSON CORP COM | $36K |
ABMDEURABIOMED INC COM | $36K |
TEN1TENNECO AUTOMOTIVE INC COM | $36K |
—HEALTHSOUTH CORP COM | $36K |