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 |
|---|---|
INGING GROUP N V SPONSORED ADR | $425K |
—SYNGENTA AG SPONSORED ADR | $425K |
—COVISINT CORP | $423K |
—QUICKLOGIC CORP COM | $422K |
—FUELCELL ENERGY INC COM | $421K |
—OVASCIENCE INC | $420K |
—VEDANTA LTD | $420K |
TWTRUSDTWITTER INC | $418K |
JOBSUSD51JOBS INC-ADR | $418K |
SPNEUSDSEASPINE HOLDINGS CORP | $418K |
ABJAABB LTD-ADR | $417K |
MORNMORNINGSTAR INC | $417K |
RTN1USDRAYTHEON CO COM NEW | $416K |
—CONTRAVIR PHARMACEUTICALS INC | $416K |
CWCOCONSOLIDATED WATER CO-ORD SH | $416K |
—LIPOCINE INC | $416K |
—FIVE OAKS INVESTMENT CORP | $416K |
—BIOAMBER INC | $415K |
—SEACHANGE INTL INC COM | $415K |
DDOMINION RES INC VA NEW COM | $415K |
COFCAPITAL ONE FINL CORP COM | $413K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $413K |
PFEPFIZER INC COM | $412K |
—INVUITY INC | $410K |
SCYXEURSCYNEXIS INC | $410K |
BLKCHFBLACKROCK INC CL A | $409K |
—SYNTHETIC BIOLOGICS INC | $409K |
—MAGELLAN PETROLEUM CORP | $409K |
PRUPRUDENTIAL FINL INC COM | $408K |
ITIEURITERIS INC | $408K |
RDS/AROYAL DUTCH / SHELL GROUP-ADR | $407K |
—ARQULE INC COM | $406K |
—PARAGON COMMERCIAL CORP | $404K |
—AETNA INC NEW COM | $404K |
APOGAPOGEE ENTERPRISES INC COM | $403K |
—FLEX PHARMA INC | $403K |
—MONSANTO CO NEW COM | $402K |
—SCORPIO BULKERS INC | $402K |
—AK STL HLDG CORP COM | $401K |
—SYNACOR INC | $401K |
KMBKIMBERLY CLARK CORP COM | $401K |
—CAPELLA EDUCATION CO | $401K |
ATATLANTIC POWER CORP | $400K |
LNTHLANTHEUS HOLDINGS INC | $399K |
—AMYRIS INC | $399K |
—DESTINATION MATERNITY CORP | $399K |
—MEDLEY MANAGEMENT INC - A | $398K |
ACNTSYNALLOY CP DEL COM | $397K |
—LUBYS INC COM | $397K |
AMTAMERICAN TOWER CORP CL A | $397K |
PYPLPAYPAL HOLDINGS INC | $396K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $393K |
—TROVAGENE INC | $393K |
IFFINTERNATIONAL FLAVORS&FRAGR COM | $393K |
NOCNORTHROP GRUMMAN CORP COM | $392K |
PSAPUBLIC STORAGE INC COM | $391K |
SCHWSCHWAB CHARLES CORP NEW COM | $391K |
ASPNASPEN AEROGELS INC | $391K |
—COMMERCE UNION BANCHSARES INC | $390K |
—KATE SPADE & CO | $389K |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $389K |
—DATAWATCH CORP COM NEW | $387K |
APCANADARKO PETE CORP COM | $386K |
CRMSALESFORCE.COM INC | $384K |
—SEARS HOMETOWN & OUTLET STORES INC | $384K |
FDXFEDEX CORP COM | $384K |
—HARTE-HANKS INC COM | $382K |
—VIVINT SOLAR INC | $382K |
LEAFLEAF GROUP LTD | $382K |
GOLDA-MARK PRECIOUS METALS INC | $382K |
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | $382K |
MDGLMADRIGAL PHARMACEUTICALS INC | $381K |
MSCIMSCI INC-A | $380K |
ADIANALOG DEVICES INC COM | $380K |
QSRRESTAURANT BRANDS INT INC | $380K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $380K |
—HARVEST NATURAL RESOURCES INC | $379K |
HTLDEXPRESS INC | $379K |
—EKSO BIONICS HOLDINGS INC | $378K |
—MITEL NETWORKS CORP | $378K |
—PERSHING GOLD CORP | $378K |
—SODASTREAM INTERNATIONAL LTD | $378K |
SOHOSOTHERLY HOTELS INC | $378K |
AMCXAMC NETWORKS INC - A W/I | $378K |
TELFYTELEFONICA S A SPONSORED ADR | $375K |
—RELM WIRELESS CORPORATION | $374K |
—ARI NETWORK SVCS INC COM NEW | $374K |
—BOVIE MEDICAL CORP | $372K |
—URSTADT BIDDLE PROPERTIE S-G 6 3/4 | $372K |
CRSPCRISPR THERAPEUTICS AG | $371K |
—TECH DATA CORP COM | $371K |
HNRGHALLADOR ENERGY CO | $369K |
—IKANG HEALTHCARE GROUP - ADR | $368K |
—SYNERON MEDICAL LTD | $367K |
RVSBRIVERVIEW BANCORP INC | $367K |
HNNAHENNESSY ADVISORS INC | $366K |
—COGENTIX MEDICAL INC | $365K |
KBALUSDKIMBALL INTL INC CL B | $364K |
—U S GEOTHERMAL INC | $364K |
T7DTRANSIDGM GROUP INC | $364K |