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 |
|---|---|
WRUSDWESTAR ENERGY, INC | $61K |
—DEVRY INC DEL COM | $61K |
PRFTUSDPERFICIENT INC | $61K |
TQJSIGNATURE BANK | $60K |
RRCRANGE RES CORP COM | $60K |
SIRIEURSIRIUS XM HOLDINGS INC | $60K |
—EXTERRAN CORP | $60K |
—QUOTIENT LTD | $60K |
MPTMEDICAL PROPERTIES TRUST INC | $60K |
SGENEURSEATTLE GENETICS INC COM | $60K |
—ACHILLION PHARMACTCLS | $60K |
ISBCUSDINVESTORS BANCORP INC | $60K |
PTBPOTBELLY CORP | $59K |
BRXBRIXMOR PROPERTY GROUP | $59K |
AFWALIGN TECHNOLOGY INC COM | $59K |
—ADCARE HEALTH SYSTEMS | $59K |
ODPEUROFFICE DEPOT INC COM | $59K |
—INDEPENDENCE CONTRACT DRILLING INC. | $58K |
KRCKILROY RLTY CORP COM | $58K |
GRMNGARMIN LTD ORD | $58K |
AMBAAMBARELLA INC | $58K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $58K |
PPCPILGRIM'S PRIDE CORP | $58K |
—STAMPS COM INC COM | $58K |
—MOSYS INC | $58K |
—PLURISTEM THERAPEUTICS INC | $58K |
FLLFULL HOUSE RESORTS INC | $58K |
ALVAUTOLIV INC COM | $57K |
—RESOLUTE ENERGY CORP | $57K |
S76STORE CAPITAL CORP | $57K |
—ACTUANT CORP CL A NEW | $57K |
SIGSIGNET JEWELERS LTD | $57K |
—BIOPTIX INC | $57K |
—LIQTECH INTERNATIONAL INC | $57K |
—COMPUTER SCIENCES CORP COM | $57K |
RGAREINSURANCE GROUP AMER INC COM | $57K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $57K |
CDNSCADENCE DESIGN SYSTEM INC COM | $57K |
FLSFLOWSERVE CORP COM | $57K |
LULULULULEMON ATHLETICA INC | $57K |
PCRXPACIRA PHARMACEUTICALS INC | $56K |
LDOSLEIDOS HOLDINGS INC | $56K |
—SPANISH BROADCASTING SYS IN CL A | $56K |
—MARINUS PHARMACEUTICALS INC | $56K |
EEFTEURONET WORLDWIDE INC COM | $56K |
—DYNEX CAPITAL INC | $56K |
TRMBTRIMBLE INC | $56K |
ATOATMOS ENERGY CORP COM | $55K |
—LUMINEX CORP DEL COM | $55K |
NYMXFNYMOX PHARMACEUTICAL CORP | $55K |
—CANCER GENETICS INC | $55K |
AEGAEGON N V ORD AMER REG | $55K |
PRQRPROQR THERAPEUTICS BV | $55K |
—CARE CAPITAL PROPERTIES INC | $55K |
—MONOTYPE IMAGING HLDGS -REDH | $54K |
MIDDMIDDLEBY CORP COM | $54K |
ZNGAEURZYNGA INC | $54K |
PZGPARAMOUNT GOLD MINING CORP | $54K |
SG3SIGMATRON INTERNATIONAL INC | $54K |
ASRVAMERISERV FINL INC COM | $54K |
CTHRUSDCHARLES & COLVARD LTD COM | $54K |
—SKYLINE MEDICAL INC | $54K |
BANFBANCFIRST CORP COM | $54K |
—LIONBRIDGE TECHNOLOGIES INC COM | $53K |
—VALSPAR CORP COM | $53K |
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | $53K |
AOSSMITH A O COM | $53K |
—SPI ENERGY CO LTD - SPN ADR | $53K |
VAC2USDVBI VACCINES | $53K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $53K |
—FAIRMOUNT SANTROL HOLDINGS INC | $53K |
—BIOTELEMETRY INC | $53K |
PKNPERKINELMER INC COM | $53K |
DPZDOMINO'S PIZZA INC | $53K |
CSLCARLISLE COS INC COM | $52K |
PWRQUANTA SVCS INC COM | $52K |
XNETXUNLEI LTD ADR | $52K |
—NEPTUNE TECH & BIORESSOURCES | $52K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $52K |
LBTYBLIBERTY GLOBAL PLC - A | $52K |
SHOOMADDEN STEVEN LTD COM | $52K |
—IBERIABANK CORP COM | $52K |
MANMANPOWER INC COM | $51K |
VNDAVANDA PHARMACTCLS INC | $51K |
WSOWATSCO INC COM | $51K |
—HEMISPHERX BIOPHARMA INC COM | $51K |
—WPCS INTERNATIONAL INC | $51K |
—ROKA BIOSCIENCE INC | $51K |
AGOASSURED GUARANTY LTD | $51K |
LPTUSDLIBERTY PPTY TR SH BEN INT | $51K |
TFXTELEFLEX INC COM | $51K |
GHCGRAHAM HOLDINGS CO | $51K |
JKHYHENRY JACK & ASSOC INC COM | $51K |
WRBBERKLEY W R CORP COM | $50K |
MSNEMERSON RADIO CORP | $50K |
—TENGASCO INC | $50K |
AIZASSURANT INC | $49K |
PACWUSDPACWEST BANCORP | $49K |
—GENVEC INC | $49K |
—EV ENERGY PARTNERS LP -REDH | $49K |