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 |
|---|---|
DRQEURDRIL-QUIP INC COM | $36K |
RGLDROYAL GOLD INC COM | $36K |
FSSFEDERAL SIGNAL CORP COM | $36K |
—ALCOBRA LTD | $36K |
—KNIGHT TRANSN INC COM | $36K |
TYLTYLER TECHNOLOGIES INC COM | $36K |
PACWUSDPACWEST BANCORP | $36K |
SONSONOCO PRODS CO COM | $36K |
INGMINGRAM MICRO INC CL A | $36K |
AFGAMERICAN FINL GROUP INC OHI COM | $36K |
STWDSTARWOOD PROPERTY TRUST INC | $36K |
PTCPTC INC | $36K |
—DCT INDUSTRIAL TRUST INC | $36K |
MDUMDU RES GROUP INC COM | $35K |
THOTHOR INDS INC COM | $35K |
CALYCALLAWAY GOLF CO COM | $35K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $35K |
—CHINA HGS REAL ESTATE INC | $35K |
—PERION NETWORK LTD | $35K |
—EVOKE PHARMA INC | $35K |
RFILRF INDS LTD COM PAR $0.01 | $35K |
—JAGUAR ANIMAL HEALTH INC | $35K |
PODDINSULET CORP -REDH | $35K |
—STERIS PLC | $35K |
—MICROSEMI CORP COM | $35K |
AGIOAGIOS PHARMACEUTICALS INC | $35K |
BERYEURBERRY PLASTICS GROUP INC | $34K |
GOOGLALPHABET INC CLASS A | $34K |
WFRDWEATHERFORD INTL LTD | $34K |
—DS HEALTHCARE GROUP | $34K |
SPHSEURSOPHIRIS BIO INC | $34K |
—U S ENERGY CORP - WYOMING | $34K |
—RAND LOGISTICS INC | $34K |
—AFFIMED NV | $34K |
—TOWERSTREAM CORP | $34K |
EATBRINKER INTL INC COM | $34K |
AGOASSURED GUARANTY LTD | $34K |
REXREX AMERICAN RESOURCES CORP | $34K |
CWCURTISS WRIGHT CORP COM | $34K |
DNKNDUNKIN' BRANDS GROUP INC | $34K |
POSTPOST HOLDINGS INC | $34K |
TTCTORO CO COM | $33K |
—ATHENAHEALTH INC | $33K |
QEPQEP RESOURCES INC | $33K |
—CSRA INC | $33K |
RIGTRANSOCEAN LTD | $33K |
DEAEASTERLY GOVERNMENT PROPERTY | $33K |
IACIEURIAC INTERACTIVECORP | $33K |
—DOVER DOWNS GAMING & ENTMT COM | $33K |
ACURACURA PHARMACEUTICALS INC | $33K |
—ERIN ENERGY CORP | $33K |
BMIBADGER METER INC | $33K |
EPREPR PROPERTIES | $33K |
—GLOBAL BRASS & COPPER HOLDINGS INC | $33K |
HRUSDHEALTHCARE RLTY TR COM | $33K |
SCISERVICE CORP INTL COM | $33K |
ATRAPTARGROUP INC COM | $32K |
THSTREEHOUSE FOODS INC | $32K |
—GY 4.0625 12/31/39 | $32K |
NEWREURNEW RELIC INC | $32K |
—BEMIS INC COM | $32K |
—RPX CORP | $32K |
BSETBASSETT FURNITURE INDS INC COM | $32K |
—NEPTUNE TECH & BIORESSOURCES | $32K |
—URANIUM RESOURCES INC | $32K |
DLXDELUXE CORP COM | $32K |
ISBCUSDINVESTORS BANCORP INC | $32K |
SHOSUNSTONE HOTEL INV INC -REDH | $32K |
ACMAECOM TECHNOLOGY CORP -REDH | $32K |
EVEUREATON VANCE CORP COM NON VTG | $32K |
—PIEDMONT NAT GAS INC COM | $31K |
UI2KEMPER CORP | $31K |
LNWOSCIENTIFIC GAMES CORP CL A | $31K |
JNJJOHNSON & JOHNSON COM | $31K |
NFGNATIONAL FUEL GAS CO N J COM | $31K |
—NET ELEMENT INC | $31K |
—CATALYST BIOSCIENCES INC | $31K |
—SUNSHINE HEART INC | $31K |
TWITITAN INTL INC ILL COM | $31K |
HP5AEQUITY COMMONWEALTH REIT | $31K |
IMGNEURIMMUNOGEN INC COM | $31K |
IDAIDACORP INC COM | $30K |
AZPNUSDASPEN TECHNOLOGY INC COM | $30K |
CGNXCOGNEX CORP COM | $30K |
—GREAT PLAINS ENERGY INC COM | $30K |
CPSCOOPER-STANDARD HOLDING | $30K |
—ENDURANCE SPECIALTY HOLDINGS | $30K |
—KAPSTONE PAPER AND PACKAGING | $30K |
DCIDONALDSON INC COM | $30K |
BROBROWN & BROWN INC COM | $30K |
—CARBYLAN THERAPEUTICS INC | $30K |
—PERFUMANIA HOLDINGS INC | $30K |
OCCOPTICAL CABLE CORP COM | $30K |
ISIIONIS PHARMACEUTICALS IN | $30K |
—CALPINE CORP | $30K |
—WPX ENERGY INC | $30K |
—ORBITAL ATK INC | $30K |
SKTTANGER FACTORY OUTLET CTRS COM | $30K |
—CARE CAPITAL PROPERTIES INC | $30K |
—VECTREN CORP COM | $30K |