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 |
|---|---|
—GENVEC INC | $49K |
HWCHANCOCK HLDG CO COM | $49K |
PDFSPDF SOLUTIONS INC COM | $49K |
FLIRFLIR SYS INC COM | $49K |
RPMRPM INTERNATIONAL INC | $48K |
SYPRSYPRIS SOLUTIONS INC COM | $48K |
—ORAGENICS INC | $48K |
SLRSOLITARIO EXPLORATION & ROYALT | $48K |
—ALLIQUA INC | $48K |
IEXIDEX CORP COM | $48K |
OGEOGE ENERGY CORP COM | $48K |
ARWARROW ELECTRS INC COM | $48K |
—ZELTIQ AESTHETICS INC | $48K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $48K |
—MICROSEMI CORP COM | $48K |
ALSNALLISON TRANSMISSION HOLDING | $47K |
MRVLMARVELL TECHNOLOGY GROUP LT ORD | $47K |
WPCW P CAREY & CO LLC COM | $47K |
JBLJABIL CIRCUIT INC COM | $47K |
AFGAMERICAN FINL GROUP INC OHI COM | $47K |
MURMURPHY OIL CORP COM | $47K |
—OPGEN INC | $47K |
—TONIX PHARMACEUTICALS HOLDING CORP | $47K |
DISCAUSDDISCOVERY HOLDING CO-A | $47K |
EATBRINKER INTL INC COM | $46K |
UAAUNDER ARMOUR INC-CLASS A | $46K |
—NEOVASC INC | $46K |
—CINEDIGM CORP | $46K |
—HALCON RESOURCES CORP WARRANT | $46K |
EXFEUREXFO INC | $46K |
SHOSUNSTONE HOTEL INV INC -REDH | $46K |
AXSAXIS CAPITAL HOLDINGS LTD | $46K |
LAMRLAMAR ADVERTISING CO CL A | $46K |
KEYSKEYSIGHT TECHNOLOGIES INC W/I | $45K |
RUBIEURRUBICON PROJECT INC | $45K |
—PINNACLE FOODS INC | $45K |
SMTCSEMTECH CORP COM | $45K |
—CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | $45K |
DEIDOUGLAS EMMETT INC | $45K |
FDSFACTSET RESH SYS INC COM | $45K |
—MEDIWOUND LTD | $45K |
—ECO-STIM ENERGY SOLUTIONS INC | $45K |
SUISUN COMMUNITIES INC COM | $45K |
AVTAVNET INC COM | $45K |
TTCTORO CO COM | $45K |
RNRRENAISSANCE RE HLDGS LTD COM | $45K |
TUPTUPPERWARE BRANDS CORP COM | $45K |
MDUMDU RES GROUP INC COM | $45K |
—BE AEROSPACE INC COM | $44K |
—BOFI HOLDING INC | $44K |
AMCAMC ENTERTAINMENT HLDS | $44K |
EDAEDAP TMS SA -ADR | $44K |
—CONCORDIA INTERNATIONAL CORP | $44K |
—IMPRIMIS PHARMACEUTICALS | $44K |
—HTG MOLECULAR DIAGNOSTICS INC | $44K |
—CASI PHARMACEUTICALS INC | $44K |
TGLEURTRANSGLOBE ENERGY CORP | $44K |
—CIVEO CORP | $44K |
NDSNNORDSON CORP COM | $44K |
LSXMKUSDLIBERTY SIRIUS GROUP - C | $44K |
ODFLOLD DOMINION FGHT LINES INC COM | $44K |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $44K |
WSTWEST PHARMACEUTICAL SVSC IN COM | $44K |
LBRDKLIBERTY BROADBAND C W/I | $44K |
COLBCOLUMBIA BKG SYS INC COM | $43K |
—ENDURANCE SPECIALTY HOLDINGS | $43K |
—ARRIS INTERNATIONAL PLC | $43K |
CBOECBOE HOLDINGS INC | $43K |
—WEBMD HEALTH CORP | $43K |
—ENSERVCO CORP | $43K |
—ERIN ENERGY CORP | $43K |
—PERION NETWORK LTD | $43K |
MTNVAIL RESORTS INC COM | $43K |
HIWHIGHWOODS PPTYS INC COM | $43K |
OPLNKAR AUCTION SERVICES INC | $43K |
DECKDECKERS OUTDOOR CORP COM | $43K |
—NEWLINK GENETICS CORP | $43K |
HUBBHUBBELL INC CL B | $42K |
MDMEDNAX INC. | $42K |
WBC1EURWABCO HOLDINGS INC | $42K |
UMPQUSDUMPQUA HLDGS CORP COM | $42K |
GASSSTEALTHGAS INC | $42K |
—CSRA INC | $42K |
BCBRUNSWICK CORP COM | $42K |
MIC2EURMACQUARIE INFRASTRUCTURE CO | $42K |
ISIIONIS PHARMACEUTICALS IN | $42K |
MDRXALLSCRIPTS HEALTHCARE SOLUT COM | $42K |
BURLBURLINGTON STORES INC | $42K |
—GREAT PLAINS ENERGY INC COM | $41K |
HFCUSDHOLLYFRONTIER CORP | $41K |
—DUN & BRADSTREET CORP DEL N COM | $41K |
WPRTWESTPORT FUEL SYSTEMS INC | $41K |
—AFFIMED NV | $41K |
—KINGOLD JEWELRY INC | $41K |
—VCA INC COM | $41K |
CPRTCOPART INC COM | $41K |
BKHBLACK HILLS CORP COM | $41K |
STWDSTARWOOD PROPERTY TRUST INC | $41K |
LIILENNOX INTL INC COM | $41K |
FEYECHFFIREEYE INC | $41K |