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 |
|---|---|
SUXSYNNEX CORP COM | $34K |
NFGNATIONAL FUEL GAS CO N J COM | $34K |
NBISYANDEX NV-A | $34K |
TOLTOLL BROTHERS INC COM | $33K |
FULTFULTON FINL CORP PA COM | $33K |
PDCOEURPATTERSON COS INC | $33K |
—ASPEN INSURANCE HOLDINGS LTD | $33K |
HP5AEQUITY COMMONWEALTH REIT | $33K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $33K |
—APRICUS BIOSCIENCES INC | $33K |
—OPEXA THERAPEUTICS INC | $33K |
LPZBLIGHTPATH TECHNOLOGIES INC CL A | $33K |
—GORDMANS STORES INC | $33K |
—JRJR33 INC | $33K |
—GY 4.0625 12/31/39 | $33K |
—STERIS PLC | $33K |
ABMDEURABIOMED INC COM | $33K |
ATRAPTARGROUP INC COM | $33K |
FT2FIRST HORIZON NATL CORP COM | $33K |
HXLHEXCEL CORP NEW COM | $33K |
—PANERA BREAD CO CL A | $33K |
BKEBUCKLE INC COM | $33K |
FLBFLUIDIGM CORP | $33K |
—HENNESSY CAPITAL ACQUISITION CORP II | $33K |
GMEDGLOBUS MEDICAL INC- A | $32K |
SAVESPIRIT AIRLINES INC | $32K |
—VECTREN CORP COM | $32K |
TYLTYLER TECHNOLOGIES INC COM | $32K |
IDAIDACORP INC COM | $32K |
EPREPR PROPERTIES | $32K |
EXPEAGLE MATERIALS INC | $32K |
MKSIMKS INSTRUMENT INC COM | $32K |
TTITETRA TECHNOLOGIES INC DEL COM | $32K |
—PHOTOMEDEX INC | $32K |
—CLEAN DIESEL TECHNOLOGIES INC | $32K |
—ZAIS GROUP HOLDINGS INC | $32K |
—CHINA NATURAL RESOURCES INC | $32K |
—EVOKE PHARMA INC | $32K |
JXC1J2 GLOBAL INC | $32K |
QEPQEP RESOURCES INC | $32K |
TTWOTAKE-TWO INTERACTIVE SOFTWA COM | $32K |
—VALIDUS HOLDINGS LTD | $32K |
—CAVIUM NC | $32K |
—MENTOR GRAPHICS CORP COM | $32K |
RGLDROYAL GOLD INC COM | $32K |
SAICSCIENCE APPLICATIONS INTERNATIONAL | $32K |
—LASALLE HOTEL PPTYS COM SH BEN INT | $32K |
GGGGRACO INC COM | $32K |
LNWOSCIENTIFIC GAMES CORP CL A | $31K |
TDYTELEDYNE TECHNOLOGIES INC COM | $31K |
POOLPOOL CORP COM | $31K |
—RSP PERMIAN INC | $31K |
PDCEUSDPDC ENERGY INC | $31K |
HRUSDHEALTHCARE RLTY TR COM | $31K |
—DOVER DOWNS GAMING & ENTMT COM | $31K |
—ORIGIN AGRITECH LTD | $31K |
SPHSEURSOPHIRIS BIO INC | $31K |
—ALCOBRA LTD | $31K |
—CHEMICAL FINL CORP COM | $31K |
JDJD.COM INC - ADR | $31K |
LGFEURLIONS GATE ENTERTAINMENT CORP -A | $31K |
MRKMERCK & CO INC COM | $31K |
OGSONE GAS INC | $30K |
GWRUSDGENESEE & WYO INC CL A | $30K |
OLNOLIN CORP COM PAR $1 | $30K |
—HEALTHSOUTH CORP COM | $30K |
—ATHENAHEALTH INC | $30K |
COHREURCOHERENT INC COM | $30K |
GGENPACT LTD | $30K |
ORCLORACLE CORP COM | $30K |
PTENPATTERSON UTI ENERGY INC COM | $30K |
IDNINTELLI-CHECK INC COM | $30K |
—CHINA HGS REAL ESTATE INC | $30K |
ENSENERSYS INC COM | $30K |
MSMMSC INDL DIRECT INC CL A | $30K |
HHC*HOWARD HUGHES CORP | $30K |
WWDWOODWARD INC. | $30K |
CBRLCRACKER BARREL OLD COUNTRY STO | $30K |
WSMWILLIAMS SONOMA INC COM | $30K |
CHKPCHECK POINT SOFTWARE TECHN | $30K |
WEXWEX INC. | $29K |
METAFACEBOOK INC -A | $29K |
NTESNETEASE.COM INC -ADR | $29K |
SMGSCOTTS MIRACLE-GRO CO | $29K |
ANAUTONATION INC COM | $29K |
PORPORTLAND GENERAL ELECTRIC CO | $29K |
HAINHAIN CELESTIAL GROUP INC COM | $29K |
TCBITEXAS CAPITAL BANCSHARES INC | $29K |
CRICARTER HOLDINGS | $29K |
EX9EXELIXIS INC COM | $29K |
FACOFIRST ACCEPTANCE CORP | $29K |
—DEXTERA SURGICAL INC | $29K |
AGCOAGCO CORP COM | $29K |
THGHANOVER INSURANCE GROUP INC/TH | $29K |
ANETEURARISTA NETWORKS INC | $29K |
—PAREXEL INTL CORP COM | $29K |
—PLATFORM SPECIALTY PRODUCTS | $29K |
SANMSANMINA CORP | $29K |
CHCOCITY HLDG CO COM | $29K |
FAFFIRST AMERICAN FINANCIAL - W/I | $29K |