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 |
|---|---|
BHPBHP BILLITON LTD SPONSORED ADR | $363K |
LIVELIVE VENTURES INC | $363K |
—CITIZENS HOLDING COMPANY | $361K |
PXLWEURPIXELWORKS INC COM | $361K |
VLOVALERO ENERGY CORP NEW COM | $360K |
EVTCEVERTEC INC | $360K |
AMRNAMARIN CORP PLC SPONSORED ADR | $360K |
—NEW YORK & CO | $359K |
CMECME GROUP INC | $358K |
INFYINFOSYS TECHNOLOGIES-SP ADR | $358K |
MLPMAUI LD & PINEAPPLE INC COM | $357K |
SELFSELF STORAGE GROUP INC | $357K |
—GRIFFIN INDUSTRIAL REALTY INC | $356K |
PFMTUSDPERFORMANT FINANCIAL CORP | $355K |
AXSMAXSOME THERAPEUTICS INC | $355K |
—MAJESCO | $354K |
ITWILLINOIS TOOL WKS INC COM | $352K |
—IMPAX LABORATORIES INC | $352K |
HPEHEWLETT PACKARD ENTERPRISE | $351K |
CVVC V D EQUIPMENT CORP | $350K |
ENVAENOVA INTERNATIONAL | $350K |
—WEST CORP COM | $349K |
LAKELAKELAND INDUSTRIES INC | $349K |
—JUNIPER PHARMACEUTICALS INC | $349K |
IRMDIRADIMED CORP | $349K |
—SHUTTERFLY INC | $348K |
AFLAFLAC INC COM | $345K |
—SITO MOBILE LTD | $345K |
—NANOMETRICS INC COM | $345K |
JCIJOHNSON CTLS INC COM | $344K |
FCXFREEPORT-MCMORAN COPPER & G CL B | $344K |
EMREMERSON ELEC CO COM | $343K |
—COMPUTER TASK GROUP INC COM | $343K |
—PALATIN TECHNOLOGIES INC | $343K |
—EARTHLINK INC COM | $343K |
VALUVALUE LINE INC COM | $342K |
—BATS GLOBAL MARKETS INC | $341K |
GISGENERAL MLS INC COM | $341K |
AVNWAVIAT NETWORKS INC | $340K |
UTIUNIVERSAL TECHNICAL INSTITUT | $340K |
CEVEATON VANCE CA MUNI INC TR | $340K |
MGMMGM RESORTS INTERNATIONAL | $340K |
—CONVERGYS CORP COM | $338K |
CHKEURCHESAPEAKE ENERGY CORP COM | $337K |
—YAHOO INC COM | $337K |
MSDMORGAN STAN EMG MKT DEBT FD | $337K |
PRCPGBPPERCEPTRON INC COM | $336K |
—TREMOR VIDEO INC | $336K |
—PEREGRINE PHARMACEUTICALS I COM | $336K |
CMACOMERICA INC COM | $335K |
CSANCOSAN LTD-REDH | $333K |
CUTREURCUTERA INC | $333K |
VCELVERICEL CORP | $332K |
—NEONODE INC | $329K |
ENBENBRIDGE INC COM | $329K |
ACIUAC IMMUNE SA | $329K |
PSXPHILLIPS 66 | $329K |
UPLDUPLAND SOFTWARE INC | $328K |
BBTUSDBB&T CORP COM | $328K |
—XERIUM TECHNOLOGIES INC | $327K |
ABXBARRICK GOLD CORP COM | $326K |
TRPTRANSCANADA CORP | $326K |
MEDMEDIFAST INC | $324K |
GGALGRUPO FIN SANTANDER - ADR B | $324K |
ULBIULTRALIFE CORP | $324K |
TRIPTRIPADVISOR INC | $324K |
—BRAVO BRIO RESTAURANT GROUP | $323K |
ACCSISSUER DIRECT CORP | $323K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $323K |
—SHILOH INDS INC COM | $323K |
RDWRRADWARE LTD | $320K |
—HOUGHTON MIFFLIN HARCOURT CO | $319K |
TERTERADYNE INC COM | $319K |
MRSHMARSH & MCLENNAN COS INC COM | $318K |
SHWSHERWIN WILLIAMS CO COM | $316K |
—RENTECH INC | $315K |
—TANDEM DIABETES CARE INC | $315K |
STXSEAGATE TECHNOLOGY | $314K |
FUNCFIRST UTD CORP COM | $314K |
SYKSTRYKER CORP COM | $314K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $313K |
HOFTHOOKER FURNITURE CORP | $312K |
TRHCEURTABULA RASA HEALTHCARE INC | $312K |
SNFCASECURITY NATL FINL CORP-CL A | $312K |
NMLNEUBERGER BERMAN MLP INCOME FUND | $311K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $311K |
—US AUTO PARTS NTWRK INC-REDH | $311K |
DRIDARDEN RESTAURANTS INC COM | $311K |
RIGTRANSOCEAN LTD | $310K |
AEPAMERICAN ELEC PWR INC COM | $310K |
LYBLYONDELLBASELL INDU-CL A | $309K |
—PAPA MURPHYS HOLDINGS INC | $309K |
ARNCCHFARCONIC INC | $308K |
AMGAFFILIATED MANAGERS GROUP COM | $308K |
TECK/BTECK COMINCO LTD -CL B | $307K |
PEOEXELON CORP COM | $307K |
CSXCSX CORP COM | $306K |
TRVTRAVELERS COS INC/THE | $305K |
—IXIA COM | $305K |
MVISMICROVISION INC WASH COM | $304K |