GEODE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$198.6M
Holdings
4,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,029 positions)
| Stock | Value |
|---|---|
EAELECTRONIC ARTS INC COM | $237K |
BKRBAKER HUGHES INC COM | $237K |
CLROCLEARONE INC | $237K |
IIMMORGAN STANLY INS MUNI INCME | $237K |
ZDGEZEDGE INC | $236K |
AONAON PLC | $235K |
DFSEURDISCOVER FINANCIAL SVCS INC | $235K |
—THAI FUND | $235K |
—REMARK MEDIA INC | $235K |
ILMNILLUMINA INC COM | $235K |
EQREQUITY RESIDENTIAL | $234K |
CAHCARDINAL HEALTH INC COM | $234K |
—CBL & ASSOC PPTYS INC COM | $234K |
NSCNORFOLK SOUTHERN CORP COM | $233K |
MDGLMADRIGAL PHARMACEUTICALS INC | $232K |
—PERNIX THERAPEUTICS HOLDINGS | $231K |
—ANCHOR MUTUAL SAVINGS BANK/A | $231K |
AZOAUTOZONE INC COM | $231K |
—QUICKLOGIC CORP COM | $230K |
SRESEMPRA ENERGY COM | $229K |
DMLPDORCHESTER MINERALS LP | $229K |
—HOPFED BANCORP INC | $229K |
SCTLRECRO PHARMA INC | $228K |
—CHIPMOS TECHNOLOGIES BERMUDA | $228K |
—SYNERGY PHARMACEUTICALS INC | $227K |
ATLCATLANTICUS HOLDINGS CORP | $227K |
—TREMOR VIDEO INC | $227K |
FISFIDELITY NATIONAL INFORMATION SERVICES | $226K |
ALXNALEXION PHARMACEUTICALS INC COM | $226K |
—SPRINT CORP | $226K |
SGRPSPAR GROUP INC | $225K |
MEIPUSDMEI PHARMA INC | $225K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $225K |
AVNWAVIAT NETWORKS INC | $224K |
FUNCFIRST UTD CORP COM | $224K |
—AMPIO PHARMACEUTICALS INC | $223K |
—CARBONITE INC | $223K |
—ARIAD PHARMACEUTICALS INC COM | $222K |
—NOVA LIFESTYLE INC | $222K |
—B COMMUNICATIONS LTD | $221K |
—MITCHAM INDS INC COM | $221K |
OVBCOHIO VY BANC CORP COM | $221K |
HOUSREALOGY HOLDINGS CORP | $221K |
KRKROGER CO COM | $220K |
EQIXEQUINIX INC | $219K |
NOKNOKIA CORP SPONSORED ADR | $219K |
—MARIN SOFTWARE INC | $219K |
—LEUCADIA NATL CORP COM | $219K |
ZBHZIMMER BIOMET HOLDINGS INC | $218K |
DLTRDOLLAR TREE INC COM | $218K |
—OREXIGEN THERPEUTCS INC | $218K |
—NOBILIS HEALTH CORP | $218K |
GAPGAP INC DEL COM | $217K |
—LUXFER HOLDINGS PLC-ADR | $217K |
—NEXEO SOLUTIONS INC | $217K |
—GEVO INC | $217K |
—ALIMERA SCIENCES INC | $217K |
—ENERGY FOCUS INC. | $217K |
—BONANZA CREEK ENERGY INC | $217K |
—CSS INDS INC COM | $217K |
WMWASTE MGMT INC DEL COM | $216K |
BTUSDBT GROUP PLC ADR | $216K |
—ALPINE TOTAL DYNAMIC DIVIDEND | $216K |
NEMNEWMONT MINING CORP COM | $216K |
PGRPROGRESSIVE CORP OHIO COM | $216K |
—LIBERTY MEDIA-INTERACTIVE A COM | $216K |
CMACOMERICA INC COM | $215K |
—FIFTH STREET ASSET MANAGEMENT | $215K |
—CLOUD PEAK ENERGY INC | $215K |
TSNTYSON FOODS INC CL A | $214K |
QUMUEURQUMU CORP | $214K |
—CALITHERA BIOSCIENCES INC | $214K |
CMICUMMINS INC COM | $213K |
NEUNEWMARKET CORP COM | $213K |
—PERFORMANCE SPORTS GROUP LTD | $213K |
—GULFMARK OFFSHORE INC COM | $213K |
CAGCONAGRA FOODS INC COM | $212K |
TAT&T INC | $211K |
STTSTATE STR CORP COM | $211K |
ORANYFRANCE TELECOM SPONSORED ADR | $210K |
MOOVANECK VECTORS AGRIBUSINESS | $210K |
ZTSZOETIS INC | $210K |
ELLAUDER ESTEE COS INC CL A | $209K |
EDCONSOLIDATED EDISON INC COM | $209K |
—NAVIOS MARITIME ACQUISITION | $209K |
—SUNTRUST BKS INC COM | $209K |
BXPBOSTON PROPERTIES INC COM | $209K |
—PCM INC | $208K |
UTIUNIVERSAL TECHNICAL INSTITUT | $208K |
—TENAX THERAPEUTICS INC | $208K |
GLWCORNING INC COM | $207K |
NWLNEWELL RUBBERMAID INC COM | $207K |
—VEDANTA LTD | $207K |
FUNDSPROTT FOCUS TRUST INC | $207K |
SEICSEI INVESTMENTS CO COM | $206K |
EIXEDISON INTL COM | $206K |
TROWPRICE T ROWE GROUP INC COM | $206K |
—LONESTAR RESOURCES US INC | $206K |
CZWICITIZENS COMMUNITY BANCORP | $206K |
SYYSYSCO CORP COM | $205K |