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 |
|---|---|
RDNRADIAN GROUP INC COM | $29K |
BOHBANK OF HAWAII CORP | $29K |
THSTREEHOUSE FOODS INC | $29K |
—DUPONT FABROS TECHNOLOGY INC | $28K |
SKTTANGER FACTORY OUTLET CTRS COM | $28K |
WTMWHITE MTNS INS GROUP LTD COM | $28K |
TECHBIO-TECHNE GROUP | $28K |
PDMPIEDMONT OFFICE REALTY TRUST INC - A | $28K |
HOMBHOME BANCSHARES INC | $28K |
RHPRYMAN HOSPITALITY PROPERTIES | $28K |
OASEUROASIS PETROLEUM INC | $28K |
VEEVVEEVA SYSTEMS INC | $28K |
—CEL-SCI CORP COM NEW | $28K |
—INSTITUTIONAL FINANCIAL MARKET | $28K |
AAALCOA CORP | $28K |
AEBAALLETE INC COM | $28K |
—GRAMERCY PROPERTY TRUST | $28K |
FRFIRST INDUSTRIAL REALTY TRU COM | $28K |
HTAEURHEALTHCARE TRUST OF AMERICA | $28K |
IPGPIPG PHOTONICS CORP -REDH | $28K |
SWXSOUTHWEST GAS CORP COM | $28K |
MANHMANHATTAN ASSOCS INC COM | $28K |
ESNTESSENT GROUP LTD | $28K |
JACKJACK IN THE BOX INC COM | $28K |
BWXTBWX TECHNOLOGIES INC | $28K |
—CYPRESS SEMICONDUCTOR CORP COM | $28K |
FHIFEDERATED INVS INC PA CL B | $28K |
ZZILLOW GROUP INC - C | $27K |
—ACACIA COMMUNICATIONS INC | $27K |
ANFABERCROMBIE & FITCH CO CL A | $27K |
—WGL HLDGS INC COM | $27K |
UBSIUNITED BANKSHARES INC WEST COM | $27K |
BIGGQBIG LOTS INC COM | $27K |
—PS BUSINESS PKS INC CALIF COM | $27K |
BKUBANKUNITED INC | $27K |
—COMMUNICATION SALES & LEASING INC | $27K |
APLEAPPLE HOSPITALITY REIT INC | $27K |
—EDUCATION REALTY TRUST INC | $27K |
—YAMANA GOLD INC | $27K |
GEGGEO GROUP INC/THE | $27K |
BUWABIO RAD LABS INC CL A | $27K |
—INDUSTRIAL SVCS OF AMERICA | $27K |
—CANTEL MEDICAL CORP COM | $27K |
RICEEURRICE ENERGY INC | $27K |
—RETAIL PROPERTIES OF AMERICA, INC | $27K |
ASBASSOCIATED BANC CORP COM | $27K |
UMBFUMB FINL CORP COM | $27K |
—PIONEER DRILLING COMPANY | $27K |
HEHAWAIIAN ELEC INDUSTRIES COM | $27K |
PSMTPRICESMART INC COM | $27K |
GBXGREENBRIER COS INC COM | $27K |
—MB FINANCIAL INC NEW COM | $26K |
FICOFAIR ISAAC INC | $26K |
—TCF FINL CORP COM | $26K |
S7VSALLY BEAUTY HOLDINGS INC | $26K |
VSATVIASAT INC COM | $26K |
4DHDANA CORP | $26K |
—TSLA 1 1/2 06/01/18 | $26K |
VTYVERINT SYS INC COM | $26K |
—ENTEROMEDICS INC-REDH | $26K |
LFUSLITTELFUSE INC COM | $26K |
MMSMAXIMUS INC COM | $26K |
SSFSENSIENT TECHNOLOGIES CORP COM | $26K |
CR1USDCRANE CO COM | $26K |
CRLCHARLES RIV LABS INTL INC COM | $26K |
SIGISELECTIVE INS GROUP INC COM | $26K |
XPOXPO LOGISTICS INC | $26K |
CATYCATHAY BANCORP INC COM | $26K |
—ACORDA THERAPEUTICS INC | $26K |
LSTRLANDSTAR SYS INC COM | $26K |
KEXKIRBY CORP COM | $26K |
NUVAGBPNUVASIVE INC | $25K |
—CODE 2 09/01/20 | $25K |
CMCCOMMERCIAL METALS CO COM | $25K |
VVISA INC | $25K |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $25K |
LYVLIVE NATION ENTERTAINMENT, INC. | $25K |
ENOVCOLFAX CORP | $25K |
—INTEGRATED DEVICE TECHNOLOG COM | $25K |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $25K |
FLOFLOWERS FOODS INC COM | $25K |
—AMERICAN DG ENERGY INC | $25K |
—CELSION CORP | $25K |
—U S ENERGY CORP - WYOMING | $25K |
ITTITT INC | $25K |
OPKOPKO HEALTH INC | $25K |
—SNYDERS-LANCE INC | $25K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $25K |
—COUSINS PPTYS INC COM | $25K |
TBHCKIRKLAND'S INC | $25K |
LM03LIBERTY SIRIUS XM GROUP - A | $25K |
—STWD 4 01/15/19 | $25K |
HRCHILL-ROM HOLDINGS INC | $25K |
ZAYOEURZAYO GROUP HOLDINGS INC | $25K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $25K |
—INTERSIL CORP CL A | $25K |
OUTOUTFRONT MEDIA INC | $25K |
FCNCAFIRST CTZNS BANCSHARES INC CL A | $25K |
WAFDWASHINGTON FED INC COM | $24K |
GPOR1EURGULFPORT ENERGY CORP | $24K |