GEODE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$198.6B
Holdings
4,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,029 positions)
| Stock | Value |
|---|---|
VALUVALUE LINE INC COM | $272K |
9YYASHFORD INC | $272K |
—TARO PHARMACEUTICAL INDS LT ORD | $272K |
EVTCEVERTEC INC | $271K |
TERTERADYNE INC COM | $270K |
—STUDENT TRANSPORTATION INC | $269K |
—AVEO PHARMACEUTICALS INC | $269K |
GLPIGAMING AND LEISURE PROPERTIES INC | $269K |
—STAPLES INC COM | $268K |
RHIROBERT HALF INTL INC COM | $268K |
—LRAD CORP | $268K |
RCMTRCM TECHNOLOGIES INC COM NEW | $268K |
SUSUNCOR ENERGY INC COM | $268K |
—TWENTY-FIRST CENTURY FOX | $267K |
ULBIULTRALIFE CORP | $267K |
INTUINTUIT COM | $267K |
P5YBRF - BRASIL FOODS SA-ADR | $265K |
EMNEASTMAN CHEM CO COM | $265K |
AEHRAEHR TEST SYSTEMS COM | $264K |
—VOLT INFORMATION SCIENCES I COM | $264K |
ARANTERO RESOURCES CORP | $263K |
—VTV THERAPEUTICS INC- CL A | $263K |
QIWQIWI PLC - SPON ADR | $263K |
VISNCOMMSCOPE HOLDING CO INC | $262K |
—SUPPORT.COM INC | $262K |
KTCCKEY TRONIC CORP | $262K |
TGLSTECNOGLASS INC | $262K |
AEPAMERICAN ELEC PWR INC COM | $261K |
SPGIS&P GLOBAL INC | $261K |
—SAJAN INC | $260K |
ORLYO REILLY AUTOMOTIVE INC COM | $260K |
8CWCROWN CASTLE INTL CORP COM | $259K |
AFLAFLAC INC COM | $259K |
—APTEVO THERAPEUTICS INC | $259K |
AVBAVALONBAY CMNTYS INC COM | $259K |
—APPLIED DNA SCIENCES INC | $258K |
TCITRANSCONTINENTAL RLTY INVS COM NEW | $258K |
VRAYQVIEWRAY INC | $258K |
ROSTROSS STORES INC COM | $258K |
APPSDIGITAL TURBINE INC | $257K |
EGYVAALCO ENERGY INC | $257K |
—ID SYSTEMS INC | $257K |
—REPROS THERAPEUTICS INC | $257K |
—SHARPS COMPLIANCE CORP | $257K |
PXDEURPIONEER NAT RES CO COM | $257K |
REGNREGENERON PHARMACEUTICALS COM | $256K |
REFRRESEARCH FRONTIERS INC COM | $256K |
—SHUTTERFLY INC | $256K |
ETNEATON CORP PLC | $255K |
APDAIR PRODS & CHEMS INC COM | $255K |
—FXCM INC - A | $254K |
—VIVEVE MEDICAL INC | $254K |
PCGPG&E CORP COM | $254K |
ECLECOLAB INC COM | $253K |
—TESORO CORP COM | $253K |
—AUDENTES THERAPEUTICS INC | $253K |
ACCSISSUER DIRECT CORP | $253K |
—PETROQUEST ENERGY INC COM | $253K |
BSXBOSTON SCIENTIFIC CORP COM | $253K |
BBTUSDBB&T CORP COM | $252K |
—VERIFONE HOLDINGS INC | $252K |
—BSQUARE CORP COM | $252K |
VENVENTAS INC COM | $252K |
NAVNAVISTAR INTL CORP NEW COM | $251K |
ATVIEURACTIVISION BLIZZARD INC | $250K |
ISRGINTUITIVE SURGICAL INC COM | $250K |
CSXCSX CORP COM | $249K |
LINCLINCOLN EDUCATIONAL SERVICES | $249K |
VSTMVERASTEM INC | $249K |
—NUVEEN LONG/SHORT COMMODITY | $249K |
SCXSTARRETT L S CO CL A | $249K |
PAYXPAYCHEX INC COM | $249K |
—ASPEN INSURANCE HOLDINGS LTD | $248K |
PPLPPL CORP COM | $248K |
EWEDWARDS LIFESCIENCES CORP COM | $248K |
SNYSANOFI AVENTIS ADR | $247K |
TACTTRANSACT TECHNOLOGIES INC COM | $247K |
NSSCNAPCO SECURITY SYSTEMS INC | $247K |
—SUNESIS PHARMACEUTICALS INC | $247K |
SESPECTRA ENERGY CORP | $247K |
MARMARRIOTT INTL INC NEW CL A | $247K |
RVSBRIVERVIEW BANCORP INC | $246K |
AMCXAMC NETWORKS INC - A W/I | $245K |
ELPCCIA PARANAENSE ENER-SP ADR | $245K |
EXTREXTREME NETWORKS INC COM | $244K |
HBMDHOWARD BANCORP INC | $244K |
—SODASTREAM INTERNATIONAL LTD | $244K |
—AVIVA PLC - SPON ADR | $244K |
—CONCURRENT COMPUTER CORP NE COM | $243K |
EPDENTERPRISE PRODS PARTNERS L COM | $243K |
—SCORPIO BULKERS INC | $243K |
SIGSIGNET JEWELERS LTD | $243K |
CPIXCUMBERLAND PHARMACEUTICALS | $241K |
FEIMFREQUENCY ELECTRS INC COM | $241K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $241K |
—S&W SEED CO | $240K |
7HPHEWLETT PACKARD CO COM | $239K |
DALDELTA AIR LINES INC | $239K |
GLPGGALAPAGOS NV - SPON ADR | $238K |
SNASNAP ON INC COM | $237K |