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 |
|---|---|
—UMH PROPERTIES INC S-A 8 1/4 | $499K |
—C D I CORP COM | $499K |
TMOTHERMO ELECTRON CORP COM | $498K |
—CASCADIAN THERAPEUTICS INC | $498K |
—ASTA FUNDING INC | $497K |
—TESSERA HOLDING | $494K |
—SILVER STD RES INC COM | $494K |
MPCMARATHON PETROLEUM CORP - W/I | $493K |
LWAYLIFEWAY FOODS INC | $493K |
PNCPNC FINL SVCS GROUP INC COM | $492K |
ELLAUDER ESTEE COS INC CL A | $491K |
—MCCLATCHY CO CL A | $491K |
—NEW MEDIA INVESTMENT GROUP | $489K |
SILCSILICOM LIMITED | $489K |
CO2ACATO CORP NEW CL A | $489K |
—VALHI INC NEW COM | $488K |
CERNCHFCERNER CORP COM | $488K |
—TITAN PHARMACEUTICALS INC D COM | $487K |
—AAC HOLDINGS INC | $486K |
—USA TRUCK INC COM | $486K |
—PC-TEL INC COM | $485K |
—INTERNAP CORP | $484K |
CPRXCATALYST PHARMACEUTICALS INC | $484K |
OXYOCCIDENTAL PETE CORP DEL COM | $483K |
XXII22ND CENTURY GROUP INC | $483K |
RCKYROCKY BRANDS INC | $483K |
HALHALLIBURTON CO COM | $483K |
—ENSCO INTL INC COM | $481K |
GDGENERAL DYNAMICS CORP COM | $479K |
EPCEDGEWELL PERSONAL CARE | $479K |
—GOLAR LNG PARTNERS LP | $479K |
SALMSALEM COMMUNICATIONS CORP D CL A | $478K |
CATCATERPILLAR INC DEL COM | $478K |
VIV1USDTELECOMUNICACOES DE SP SPONADR | $473K |
—CTI BIOPHARMA CORP | $472K |
—LMI AEROSPACE INC | $472K |
EARNELLINGTON RESIDENTIAL MORTGAGE | $469K |
EBFENNIS BUSINESS FORMS INC COM | $469K |
TGLSTECNOGLASS INC | $468K |
—CHRISTOPHER & BANKS CORP COM | $468K |
UNBUNION BANKSHARES INC/VT | $468K |
—EVINE LIVE INC | $467K |
TJXTJX COS INC NEW COM | $467K |
TCFCUSDTHE COMMUNITY FINANCIAL CORP | $464K |
SUSUNCOR ENERGY INC COM | $464K |
NFLXNETFLIX COM INC COM | $464K |
TPBTURNING POINT BRANDS INC | $462K |
VNRXVOLITIONRX LTD | $461K |
ADPAUTOMATIC DATA PROCESSING I COM | $459K |
TXM1TRAVELZOO INC | $459K |
AAPLAPPLE COMPUTER INC COM | $459K |
RUNRUSH ENTERPRISES INC - CL B | $458K |
—MIMECAST LTD | $458K |
—ZAFGEN INC | $457K |
HUMHUMANA INC COM | $456K |
—CONATUS PHARMACEUTICALS INC | $455K |
—GNC HOLDINGS INC-CL A | $454K |
CSIQCANADIAN SOLAR INC | $454K |
TSBKTIMBERLAND BANCORP INC COM | $453K |
—NAVIDEA BIOPHARMACEUTICALS INC | $452K |
FCAPFIRST CAPITAL INC | $452K |
HCAHCA HOLDINGS INC. | $452K |
HSYHERSHEY CO/THE | $451K |
—NEOS THERAPEUTICS INC | $450K |
ADBEADOBE SYS INC COM | $450K |
USAPUNIVERSAL STAINLESS & ALLOY | $449K |
—XEROX CORP COM | $448K |
FFORD MTR CO DEL | $447K |
WBBWWESTBURY BANCORP INC | $447K |
—AGRIUM INC COM | $446K |
RELXRELX PLC - SPON ADR | $446K |
GMGENERAL MOTORS CO | $446K |
KLACKLA-TENCOR CORP COM | $445K |
INFIQINFINITY PHARMACEUTICALS INC COM | $445K |
HBIOHARVARD BIOSCIENCE INC COM | $445K |
—ADVANCED ACCELERATOR APP-ADR | $445K |
—TESSCO TECHNOLOGIES INC | $443K |
—CLARCOR INC COM | $442K |
BKBANK NEW YORK INC COM | $441K |
—HUTTIG BLDG PRODS INC COM | $437K |
AUDCAUDIOCODES LTD | $436K |
MMYTMAKEMYTRIP LTD | $435K |
—SYROS PHARMACEUTICALS INC | $435K |
SOSOUTHERN CO COM | $435K |
—BG STAFFING INC | $434K |
—AXOVANT SCIENCES LTD | $434K |
OOMAOOMA INC | $434K |
—MEAD JOHNSON NUTRITION | $433K |
—DBV TECHNOLOGIES SA SPON ADR | $432K |
RELLRICHARDSON ELECTRS LTD COM | $431K |
—ESSENDANT INC | $430K |
PPGPPG INDS INC COM | $430K |
CORREURCORENERGY INFRASTRUCTURE TRU | $429K |
—MANITEX INTERNATIONAL INC | $427K |
DHRDANAHER CORP DEL COM | $427K |
MCKMCKESSON CORP COM | $426K |
CICIGNA CORP COM | $426K |
—MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | $426K |
CNRCANADIAN NATL RY CO COM | $426K |
—SYNTHESIS ENERGY SYSTEMS INC | $426K |