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 |
|---|---|
MCMOELIS & CO | $41K |
—BANCORPSOUTH INC COM | $40K |
USX1UNITED STATES STL CORP NEW COM | $40K |
NVRNVR INC COM | $40K |
BERYEURBERRY PLASTICS GROUP INC | $40K |
ONON SEMICONDUCTOR CORP COM | $40K |
—FOREST CITY REALTY TRUST- A | $40K |
CUBECUBESMART | $40K |
—NEOTHETICS INC | $40K |
—ENERGEN CORP COM | $40K |
AZPNUSDASPEN TECHNOLOGY INC COM | $40K |
RFPUSDRESOLUTE FOREST PRODUCTS | $40K |
DC4DEXCOM INC | $40K |
CBSHCOMMERCE BANCSHARES INC COM | $40K |
—BANK OF THE OZARKS INC COM | $40K |
ACMAECOM TECHNOLOGY CORP -REDH | $39K |
—DEVELOPERS DIVERSIFIED RLTY COM | $39K |
PQ3PROVIDENT FINANCIAL SERVICES | $39K |
AXASEURABRAXAS PETE CORP COM | $39K |
—CLIFFS NATURAL RESOURCES INC | $39K |
ELMEWASHINGTON REAL ESTATE INVT SH BEN INT | $39K |
—AQUA AMERICA INC | $39K |
—PARSLEY ENERGY INC-CLASS A | $39K |
KGCKINROSS GOLD | $39K |
—INTELLIPHARMACEUTICS INTERNA | $39K |
—STANLEY FURNITURE INC COM NEW | $39K |
PTCPTC INC | $39K |
PIIPOLARIS INDS INC COM | $39K |
CWCURTISS WRIGHT CORP COM | $39K |
RLJRLJ LODGING TRUST | $39K |
CGNXCOGNEX CORP COM | $39K |
—BROCADE COMMUNICATIONS SYS COM | $39K |
—GIGAMON INC | $38K |
AXTAAXALTA COATING SYSTEMS LTD | $38K |
SONSONOCO PRODS CO COM | $38K |
STSENSATA TECHNOLOGIES HOLDING | $38K |
—TAUBMAN CTRS INC COM | $38K |
EXASEXACT SCIENCES CORP COM | $38K |
RVPRETRACTABLE TECHNOLOGIES INC | $38K |
OCCOPTICAL CABLE CORP COM | $38K |
—RAND LOGISTICS INC | $38K |
—PRESBIA PLC | $38K |
—OTI ON TRACK INNOVATIONS LTD | $38K |
WEAWESTERN ALLIANCE BANCORP | $38K |
TBPHTHERAVANCE BIOPHARMA INC | $38K |
DLXDELUXE CORP COM | $38K |
—ORBITAL ATK INC | $37K |
TRNTRINITY INDS INC COM | $37K |
SCISERVICE CORP INTL COM | $37K |
AMHAMERICAN HOMES 4 RENT | $37K |
CLBCORE LABORATORIES N V COM | $37K |
—INTERXON CORP | $37K |
—VANGUARD NATURAL RESOURCES LLC | $37K |
—CHANTICLEER HOLDINGS INC | $37K |
VKTXVIKING THERAPEUTICS INC | $37K |
ADNTADIENT PLC | $37K |
LWLAMB WESTON HOLDING INC | $37K |
WF2WINTRUST FINANCIAL CORP COM | $37K |
—TESARO INC | $37K |
RRYDER SYS INC COM | $37K |
JLLJONES LANG LASALLE INC COM | $37K |
BROBROWN & BROWN INC COM | $37K |
GU9GUESS INC COM | $36K |
—ASCENT MEDIA CORP-A-W/I | $36K |
VMWEURVMWARE INC-CLASS A | $36K |
—WEINGARTEN RLTY INVS SH BEN INT | $36K |
SLMSLM CORP | $36K |
TRUTRANSUNION | $36K |
AGIOAGIOS PHARMACEUTICALS INC | $36K |
WBSWEBSTER FINL CORP CONN COM | $36K |
SYU1SYNOVUS FINL CORP COM | $36K |
—DCT INDUSTRIAL TRUST INC | $36K |
—CARDIOME PHARMA CORPORATION COM | $36K |
CFRCULLEN FROST BANKERS INC COM | $36K |
LECOLINCOLN ELEC HLDGS INC COM | $36K |
LYTSLSI INDS INC COM | $36K |
EVEUREATON VANCE CORP COM NON VTG | $36K |
BAHBOOZ ALLEN HAMILTON HOLDING | $36K |
HPPHUDSON PACIFIC PROPERTIES INC | $36K |
HUNHUNTSMAN CORP | $35K |
PBPROSPERITY BANCSHARES INC COM | $35K |
IACIEURIAC INTERACTIVECORP | $35K |
EMEEMCOR GROUP INC COM | $35K |
OSKOSHKOSH TRUCK CORP COM | $35K |
—URANIUM RESOURCES INC | $35K |
—GLOBAL SHIP LEASE INC | $35K |
USOUNITED STATES ANTIMONY CORP | $35K |
—GULF RESOURCES INC | $35K |
BPOPPOPULAR INC COM | $35K |
—FEDERATED NATIONAL HOLDING CO | $35K |
GRPNCHFGROUPON INC | $35K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $35K |
—PHH CORP | $35K |
DNKNDUNKIN' BRANDS GROUP INC | $34K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $34K |
RFILRF INDS LTD COM PAR $0.01 | $34K |
—XPLORE TECHNOLOGIES | $34K |
HLIHOULIHAN LOKEY INC | $34K |
VYXNCR CORP NEW COM | $34K |
CASYCASEYS GEN STORES INC COM | $34K |