GEODE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.0M
Holdings
4,034
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,034 positions)
| Stock | Value |
|---|---|
—ONCOCYTE CORP | $105K |
VTNRUSDVERTEX ENERGY INC | $105K |
TIIAYTELECOM ITALIA SPA - NEW-ADR | $105K |
—PACE HOLDINGS CORP-CW20 | $105K |
ALKALASKA AIR GROUP INC COM | $105K |
ARRYEURARRAY BIOPHARMA INC COM | $105K |
DOVDOVER CORP COM | $104K |
CCKCROWN HOLDINGS INC | $104K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $104K |
LIVNLIVANOVA PLC | $104K |
CMSCMS ENERGY CORP COM | $104K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $103K |
HN9HANESBRANDS INC | $103K |
JASNQJASON INDUSTRIES INC | $103K |
—PARETEUM CORP | $103K |
JVACOFFEE HOLDING CO INC | $103K |
CMGCHIPOTLE MEXICAN GRILL -REDH | $103K |
FBINFORTUNE BRANDS HOME & SECURITY INC | $103K |
SABRSABRE CORP | $102K |
—BANKRATE INC | $102K |
HOUSREALOGY HOLDINGS CORP | $102K |
AMEAMETEK INC NEW COM | $102K |
SEICSEI INVESTMENTS CO COM | $101K |
—AETHLON MEDICAL INC | $101K |
GDLGABELLI GLOBAL DEAL FUND | $101K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $101K |
UBFOUNITED SECURITY BANCSHARES | $101K |
EXPDEXPEDITORS INTL WASH INC COM | $101K |
—AKORN INC COM | $101K |
TSCOTRACTOR SUPPLY CO COM | $101K |
—HERTZ GLOBAL HOLDINGS INC | $100K |
—WHOLE FOODS MKT INC COM | $100K |
PANWPALO ALTO NETWORKS INC | $100K |
AEISADVANCED ENERGY INDS COM | $100K |
—K12 INC | $99K |
HLTHILTON WORLDWIDE HOLDINGS IN | $99K |
MSGNMSG NETWORKS INC | $99K |
SNASNAP ON INC COM | $99K |
PVHPVH CORP | $98K |
EXREXTRA SPACE STORAGE INC | $98K |
THOTHOR INDS INC COM | $98K |
—OCEAN BIO-CHEM INC | $98K |
—STREAMLINE HEALTH SOLUTIONS | $98K |
EXTREXTREME NETWORKS INC COM | $98K |
UHSUNIVERSAL HLTH SVCS INC CL B | $98K |
LMATLEMAITRE VASCULAR INC | $97K |
GPKGRAPHIC PACKAGING HOLDING CO | $97K |
FTNTFORTINET INC. | $97K |
KSSKOHLS CORP COM | $97K |
—FMC TECHNOLOGIES INC COM | $97K |
—ROYAL BANCSHARES PA INC CL A | $96K |
GILTGILAT SATELLITE NETWORKS | $96K |
—INTRALINKS HOLDINGS INC | $95K |
—EMMIS COMMUNICATIONS CORP CL A | $95K |
—DOUBLE EAGLE ACQUISITION-CW | $95K |
NBRNABORS INDS INC COM | $95K |
CTRACABOT OIL & GAS CORP | $95K |
—SEQUENTIAL BRANDS GROUP INC | $95K |
UNMUNUM GROUP | $94K |
—HHGREGG INC -REDH | $94K |
REGREGENCY CTRS CORP COM | $94K |
HRLHORMEL FOODS CORP COM | $93K |
—SCANA CORP NEW COM | $93K |
ETRAETRADE FINANCIAL CORP | $93K |
DELLDELL TECHNOLOGIES-CL V | $93K |
—TURTLE BEACH CORP | $93K |
—CHIASMA INC | $93K |
—GENERAL FINANCE CORP/DE | $93K |
MOSMOSAIC CO | $93K |
THCTENET HEALTHCARE CORP | $93K |
AVYAVERY DENNISON CORP COM | $93K |
SBACSBA COMMUNICATIONS CORP COM | $93K |
VRSNVERISIGN INC COM | $92K |
FFWMFIRST FOUNDATION INC | $92K |
SUPNSUPERNUS PHARMACEUTICALS INC | $91K |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $91K |
—CYTORI THERAPEUTICS INC | $91K |
MKLMARKEL CORP COM | $91K |
MASMASCO CORP COM | $90K |
WYNNWYNN RESORTS LTD | $90K |
—SONUS NETWORKS INC COM | $90K |
CNCCENTENE CORP DEL COM | $90K |
ALBALBEMARLE CORP COM | $90K |
—VICAL INC COM | $90K |
—GLOWPOINT INC | $90K |
MPWRMONOLITHIC POWER SYSTEMS INC | $90K |
AMTTD AMERITRADE HOLDINGS CORP | $90K |
URBNURBAN OUTFITTERS INC COM | $89K |
CROXCROCS INC | $89K |
—ELEVEN BIOTHERAPEUTICS INC | $89K |
—WIRELESS TELECOM GROUP INC | $89K |
—MAJESCO ENTERTAINMENT CO | $89K |
VIRCVIRCO MFG CO COM | $89K |
—XL GROUP PLC | $89K |
HOGHARLEY DAVIDSON INC COM | $89K |
—THESTREET COM COM | $88K |
—RESONANT INC | $88K |
AMTXAEMITIS INC | $88K |
ARCPEURVEREIT INC | $88K |
ACGLARCH CAPITAL GROUP LTD | $88K |