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 |
|---|---|
—MAST THERAPEUTICS INC | $87K |
—TRIANGLE PETROLEUM CORP | $87K |
—WI-LAN INC | $87K |
HRBBLOCK H & R INC COM | $87K |
URIUNITED RENTALS INC COM | $87K |
KMDAKAMADA LIMITED | $86K |
JBHTHUNT J B TRANS SVCS INC COM | $86K |
VOYAVOYA FINANCIAL INC | $86K |
VAREURVARIAN MED SYS INC COM | $86K |
JBLUJETBLUE AIRWAYS CORP | $85K |
ORIOLD REP INTL CORP COM | $85K |
UTHUNITED THERAPEUTICS CORP DE COM | $85K |
—FEMALE HEALTH COMPANY COM | $85K |
—CAREER EDUCATION CORP COM | $85K |
ZIONZIONS BANCORPORATION COM | $85K |
HLFHERBALIFE LTD | $85K |
CECELANESE CORP-SERIES A | $84K |
SRCLSTERICYCLE INC COM | $84K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $84K |
—VERMILLION INC | $84K |
—TOKAI PHARMACEUTICALS INC | $84K |
—PINGTAN MARINE ENTERPRISE LT | $84K |
NEUNEWMARKET CORP COM | $84K |
IPGINTERPUBLIC GROUP COS INC COM | $84K |
STLDSTEEL DYNAMICS INC COM | $83K |
—CALADRIUS BIOSCIENCES INC | $83K |
SNPSSYNOPSYS INC COM | $83K |
BJRIBJ'S RESTAURANTS INC | $83K |
AJGGALLAGHER ARTHUR J & CO COM | $83K |
—NXT-ID INC | $82K |
HIIHUNTINGTON INGALLS INDUST-WI | $81K |
LNTALLIANT ENERGY CORP COM | $81K |
PNWPINNACLE WEST CAP CORP COM | $81K |
CBRECBRE GROUP INC | $81K |
DREUSDDUKE REALTY CORP COM NEW | $81K |
—SPARK NETWORKS PLC | $81K |
—IMMUNE PHARMACEUTICALS INC | $81K |
—DAVIDSTEA INC | $81K |
XYLXYLEM INC | $81K |
COOCOOPER COS INC COM NEW | $81K |
MXIMMAXIM INTEGRATED PRODS INC COM | $80K |
—UNIT CORP COM | $80K |
AGNCAGNC INVESTMENT CORP | $80K |
—CHINA XD PLASTICS CO LTD | $80K |
—RITTER PHARMACEUTICALS | $80K |
COTYCOTY INC | $80K |
BWABORG WARNER INC COM | $79K |
NOWSERVICENOW INC | $79K |
GTGOODYEAR TIRE & RUBR CO COM | $79K |
—PROGENICS PHARMACEUTICALS I COM | $79K |
—ADESTO TECHNOLOGIES CORP | $79K |
ALLTALLOT COMMUNICATIONS LTD | $79K |
TEN1TENNECO AUTOMOTIVE INC COM | $79K |
—JA SOLAR HOLDINGS CO LTD-ADR | $78K |
RAVERAVE RESTAURANT GROUP INC | $78K |
BIDUNBAIDU.COM ADR | $78K |
S9QSPIRIT AEROSYSTEMS HLDG-CL A | $78K |
UGIUGI CORP NEW COM | $78K |
TDCTERADATA CORP-REDH | $78K |
DKSDICK'S SPORTING GOODS INC | $77K |
TMKTORCHMARK CORP COM | $77K |
NLYEURANNALY MTG MGMT INC COM | $77K |
XENEXENON PHARMACEUTICALS INC | $77K |
—CONNECTURE INC | $77K |
ASTCASTROTECH CORP | $77K |
—APARTMENT INVT & MGMT CO CL A | $77K |
LENLENNAR CORP COM | $77K |
—BUNGE LIMITED COM | $77K |
WDAYWORKDAY INC - CLASS A | $76K |
IDXXIDEXX LABS INC COM | $76K |
SPLKCHFSPLUNK INC | $76K |
—MARATHON PATENT GROUP INC | $76K |
—DIGITAL ALLY INC | $76K |
AREALEXANDRIA REAL ESTATE EQ I COM | $76K |
TIFEURTIFFANY & CO NEW COM | $75K |
REEVEREST RE GROUP LTD COM | $75K |
—ONCOGENEX PHARMACEUTICAL INC | $75K |
—DOVER MOTORSPORTS INC COM | $75K |
—UQM TECHNOLOGIES INC COM | $75K |
—QUALSTAR CORP | $75K |
LMEURLEGG MASON INC COM | $75K |
RLRALPH LAUREN CORP | $75K |
HPHELMERICH & PAYNE INC COM | $74K |
—INTERMOLECULAR INC | $74K |
RHIROBERT HALF INTL INC COM | $74K |
ARANTERO RESOURCES CORP | $74K |
—IHS MARKIT LTD | $73K |
—HORIZON PHARMA PLC | $73K |
—COMSTOCK MINING INC | $73K |
—CAPSTONE TURBINE CORP COM | $73K |
—RUBICON TECHNOLOGY INC-REDH | $73K |
—VASCULAR BIOGENICS LTD | $73K |
—WPX ENERGY INC | $73K |
—QUINTILES IMS HOLDINGS INC | $72K |
CDKCDK GLOBAL INC | $72K |
ELSEQUITY LIFESTYLE PROPERTIES INC | $72K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | $72K |
CAMTCAMTEK LIMITED | $72K |
—AMEDICA CORP | $72K |
—PERNIX THERAPEUTICS HOLDINGS | $72K |