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 |
|---|---|
NBIXNEUROCRINE BIOSCIENCES INC COM | $29K |
CBSHCOMMERCE BANCSHARES INC COM | $29K |
HTAEURHEALTHCARE TRUST OF AMERICA | $29K |
—PRIVATEBANCORP INC COM | $29K |
—PAREXEL INTL CORP COM | $29K |
WSMWILLIAMS SONOMA INC COM | $29K |
—FINISH LINE INC CL A | $29K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $29K |
—BIOSTAGE INC | $29K |
—IGNITE RESTAURANT GROUP INC | $29K |
—SPHERIX INC COM | $29K |
FAFFIRST AMERICAN FINANCIAL - W/I | $29K |
FACOFIRST ACCEPTANCE CORP | $29K |
—CLEVELAND BIOLABS INC -REDH | $29K |
—HEAT BIOLOGICS INC | $29K |
—INTELLIPHARMACEUTICS INTERNA | $29K |
URBNURBAN OUTFITTERS INC COM | $29K |
—CEPHEID COM | $29K |
CNSCOHEN & STEERS INC | $29K |
PFEPFIZER INC COM | $29K |
—RETAIL PROPERTIES OF AMERICA, INC | $29K |
CLBCORE LABORATORIES N V COM | $29K |
BPOPPOPULAR INC COM | $29K |
WTMWHITE MTNS INS GROUP LTD COM | $29K |
GPKGRAPHIC PACKAGING HOLDING CO | $29K |
HPPHUDSON PACIFIC PROPERTIES INC | $28K |
AIRAAR CORP COM | $28K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B | $28K |
PDCEUSDPDC ENERGY INC | $28K |
EEFTEURONET WORLDWIDE INC COM | $28K |
UFSDOMTAR INC COM | $28K |
CLRUSDCONTINENTAL RESOURCES INC | $28K |
FORDUSDFORWARD INDUSTRIES INC-N Y | $28K |
ANAUTONATION INC COM | $28K |
HUNHUNTSMAN CORP | $28K |
CRUSCIRRUS LOGIC INC COM | $28K |
CHRSCOHERUS BIOSCIENCES INC | $28K |
HHC*HOWARD HUGHES CORP | $28K |
OSKOSHKOSH TRUCK CORP COM | $28K |
OGSONE GAS INC | $28K |
TECHBIO-TECHNE GROUP | $28K |
SYU1SYNOVUS FINL CORP COM | $28K |
—CYPRESS SEMICONDUCTOR CORP COM | $27K |
—BANK OF THE OZARKS INC COM | $27K |
HXLHEXCEL CORP NEW COM | $27K |
—CAVIUM NC | $27K |
LECOLINCOLN ELEC HLDGS INC COM | $27K |
PORPORTLAND GENERAL ELECTRIC CO | $27K |
CRLCHARLES RIV LABS INTL INC COM | $27K |
HLFHERBALIFE LTD | $27K |
RITMNEW RESIDENTIAL INVESTMENT | $27K |
—NETSUITE INC-REDH | $27K |
—AURIS MEDICAL AG | $27K |
JDJD.COM INC - ADR | $27K |
SCHLSCHOLASTIC CORP COM | $27K |
—VALIDUS HOLDINGS LTD | $27K |
—OMEGA PROTEIN CORP | $27K |
PDMPIEDMONT OFFICE REALTY TRUST INC - A | $27K |
TTWOTAKE-TWO INTERACTIVE SOFTWA COM | $27K |
TDYTELEDYNE TECHNOLOGIES INC COM | $27K |
—AMSURG CORP COM | $27K |
WEXWEX INC. | $27K |
—IMS HEALTH HOLDINGS INC | $27K |
—EDUCATION REALTY TRUST INC | $26K |
GWRUSDGENESEE & WYO INC CL A | $26K |
ACHCACADIA HEALTHCARE CO INC | $26K |
FRFIRST INDUSTRIAL REALTY TRU COM | $26K |
FICOFAIR ISAAC INC | $26K |
HASIHANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | $26K |
UEOWESTLAKE CHEMICAL CORP COM | $26K |
EMEEMCOR GROUP INC COM | $26K |
CFRCULLEN FROST BANKERS INC COM | $26K |
—TESARO INC | $26K |
—AMERICAN ELECTRIC TECHNOLOGIES COM | $26K |
—AMPLIPHI BIOSCIENCES CORP | $26K |
—YUMA ENERGY INC | $26K |
CNKCINEMARK HOLDINGS INC -REDH | $26K |
CHKPCHECK POINT SOFTWARE TECHN | $26K |
—CONSOL ENERGY INC COM | $26K |
WF2WINTRUST FINANCIAL CORP COM | $26K |
WEAWESTERN ALLIANCE BANCORP | $26K |
BWXTBWX TECHNOLOGIES INC | $26K |
—CHEMICAL FINL CORP COM | $26K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $26K |
BAHBOOZ ALLEN HAMILTON HOLDING | $25K |
—PS BUSINESS PKS INC CALIF COM | $25K |
POOLPOOL CORP COM | $25K |
—ALLIED WORLD ASSNC HDGS-REDH | $25K |
OPKOPKO HEALTH INC | $25K |
—DUPONT FABROS TECHNOLOGY INC | $25K |
—DEL FRISCOS RESTAURANT GROUP LLC | $25K |
LYVLIVE NATION ENTERTAINMENT, INC. | $25K |
HAINHAIN CELESTIAL GROUP INC COM | $25K |
ENSENERSYS INC COM | $25K |
NUVAGBPNUVASIVE INC | $25K |
OIEUROWENS ILL INC COM NEW | $25K |
—HOUSTON AMERICAN ENERGY CORP | $25K |
—INSTITUTIONAL FINANCIAL MARKET | $25K |
—CANTEL MEDICAL CORP COM | $25K |
WBSWEBSTER FINL CORP CONN COM | $25K |