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 |
|---|---|
CAMTCAMTEK LIMITED | $72K |
TRGPTARGA RESOURCES CORP | $72K |
GLPIGAMING AND LEISURE PROPERTIES INC | $72K |
—GENMARK DIAGNOSTICS INC | $71K |
INGRINGREDION INC | $71K |
—PROTEON THERAPEUTICS INC | $71K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $71K |
ELMDELECTROMED INC | $71K |
NSPINSPERITY INC | $71K |
AMAGAMAG PHARMACEUTICALS INC | $71K |
NXPINXP SEMICONDUCTORS NV | $71K |
YUSDALLEGHANY CORP DEL COM | $70K |
CLGXCORELOGIC INC | $70K |
SMSISMITH MICRO SOFTWARE INC COM | $70K |
—ONCOSEC MEDICAL INC | $70K |
—IDEAL POWER INC | $70K |
TSSTOTAL SYS SVCS INC COM | $70K |
SSS1EURLIFE STORAGE INC | $69K |
AESAES CORP COM | $69K |
—STRAYER ED INC COM | $69K |
HELEHELEN OF TROY CORP LTD COM | $69K |
RMERESMED INC COM | $69K |
—DIPEXIUM PHARMACEUTICALS INC | $69K |
—ECHELON CORP COM | $69K |
SNISCRIPPS NETWORKS INTERCT-SPN | $69K |
NEOGNEOGEN CORP COM | $69K |
—ONCOMED PHARMACEUTICALS INC | $68K |
—HEAT BIOLOGICS INC | $68K |
—INSIGNIA SYS INC COM | $68K |
SRSCQSEARS CANADA INC | $68K |
—DIFFERENTIAL BRAND GROUP INC | $68K |
—MARLIN BUSINESS SERVICES INC | $68K |
MKTXMARKETAXESS HOLDINGS INC | $67K |
—WHITEWAVE FOODS CO | $67K |
—ENVISION HEALTHCARE HOLDINGS CORP | $67K |
—WINDTREE THERAPUTICS INC | $67K |
—ENZYMOTEC LTD | $67K |
—SONOMA PHARMACEUTICALS INC | $67K |
—FALCONSTOR SOFTWARE INC COM | $67K |
—CAFEPRESS INC | $67K |
CPTCAMDEN PPTY TR SH BEN INT | $67K |
UAUNDER ARMOUR INC - CLASS C | $67K |
RUSHARUSH ENTERPRISES INC-CL A | $66K |
QUREUNIQURE BV | $66K |
ADAPYADAPTIMMUNE THERAPEUTICS - ADR | $66K |
—TEARLAB CORP | $66K |
—SPIRIT REALTY CAPITAL INC | $66K |
FMCF M C CORP COM NEW | $66K |
FLRFLUOR CORP NEW COM | $66K |
FANGDIAMONDBACK ENERGY INC | $66K |
HDSUSDHD SUPPLY HOLDINGS INC | $66K |
SIVBEURSVB FINANCIAL GROUP | $66K |
GNTXGENTEX CORP COM | $65K |
LNGCHENIERE ENERGY INC COM | $65K |
RITMNEW RESIDENTIAL INVESTMENT | $65K |
ACREARES COMMERCIAL REAL ESTATE | $65K |
NOKNOKIA CORP SPONSORED ADR | $65K |
GMOLQGENERAL MOLY INC | $65K |
—LEGACY RESERVES LP | $65K |
I9DNARBUTUS BIOPHARMA CORP | $65K |
—ULTIMATE SOFTWARE GROUP INC COM | $65K |
BRBROADRIDGE FINANCIAL SOLUTNS | $65K |
NINISOURCE INC COM | $64K |
INNSUMMIT HOTEL PROPERTIES INC | $64K |
EWBCEAST WEST BANCORP INC COM | $64K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $64K |
—CONSOL ENERGY INC COM | $64K |
—AIRMEDIA GROUP -ADS-REDH | $64K |
—MAGNEGAS CORP | $64K |
—IEC ELECTRS CORP NEW COM | $64K |
RJFRAYMOND JAMES FINANCIAL INC COM | $64K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $64K |
AKXANSYS INC COM | $64K |
EMKREUREMCORE CORP COM | $64K |
LEGLEGGETT & PLATT INC COM | $64K |
RSRELIANCE STEEL & ALUMINUM C COM | $63K |
MOHMOLINA HEALTHCARE INC | $63K |
WMSADVANCED DRAINAGE SYSTEMS INC | $63K |
GRA1EURGRACE W R & CO DEL NEW COM | $63K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $63K |
—NATIONAL AMERICAN UNIVERSITY | $63K |
—CBL & ASSOC PPTYS INC COM | $63K |
—AMTRUST FINANCIAL SVCS -REDH | $63K |
OCOWENS CORNING | $63K |
ARMKAMAMARK HOLDINGS CORP | $63K |
TEVATEVA PHARM INDS -ADR | $62K |
—SENIOR HSG PPTYS TR SH BEN INT | $62K |
—DIVERSIFIED RESTAURANT HOLDINGS INC | $62K |
—CERULEAN PHARMA INC | $62K |
—VANTIV INC - CL A | $61K |
PKGPACKAGING CORP AMER COM | $61K |
CDWCDW CORPORATION OF DELEWARE | $61K |
ALKSALKERMES INC COM | $61K |
NRANRG ENERGY INC | $61K |
FOSLFOSSIL GROUP INC | $61K |
—MAXPOINT INTERACTIVE INC | $61K |
MLSSMILESTONE SCIENTIFIC INC | $61K |
GROWU.S. GLOBAL INVESTORS INC-A | $61K |
ITGARTNER INC COM | $61K |
MERCMERCER INTL INC SH BEN INT | $61K |