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 |
|---|---|
WATTENERGOUS CORP | $2.3M |
CIOCITY OFFICE REIT | $2.3M |
TRCTEJON RANCH CO DEL COM | $2.3M |
—ARLINGTON ASSET INVESTMENT COR | $2.3M |
KTOSKRATOS DEFENSE & SECURITY SOL | $2.3M |
—KINROSS GOLD CORP | $2.3M |
AMSWAUSDAMERICAN SOFTWARE INC CL A | $2.3M |
PKOHPARK OHIO HLDGS CORP COM | $2.3M |
—BIOSCRIP INC COM | $2.3M |
TFINTRIUMPH BANCORP INC | $2.3M |
BBG1USDBILL BARRETT CORP | $2.3M |
MERCMERCER INTL INC SH BEN INT | $2.3M |
—TREVENA INC | $2.3M |
YYEURYY INC-ADR | $2.3M |
NIHDEURNII HOLDINGS INC | $2.3M |
—MARLIN BUSINESS SERVICES INC | $2.3M |
—SERVICESOURCE INTERNATIONAL | $2.3M |
LOBLIVE OAK BANCSHARES INC | $2.3M |
—CU BANCORP | $2.3M |
ACTGACACIA RESEARCH - ACACIA TEC | $2.3M |
—LUMOS NETWORKS CORP | $2.3M |
VRAVERA BRADLEY INC | $2.3M |
PS1COMPUTER PROGRAMS & SYS INC COM | $2.3M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.3M |
—FREDS INC CL A | $2.3M |
RGNXREGENXBIO INC | $2.3M |
RMREGIONAL MANAGEMENT CORP | $2.2M |
—ALLEGIANCE BANCSHARES INC | $2.2M |
NCNACCO INDS INC CL A | $2.2M |
—DSP GROUP INC COM | $2.2M |
CMTLCOMTECH TELECOMMUNICATIONS COM NEW | $2.2M |
—ICPT 3 1/4 07/01/2023 | $2.2M |
IVCUSDINVACARE CORP COM | $2.2M |
ARDXARDELYX INC | $2.2M |
—XCERRA CORP | $2.2M |
—BIOSPECIFICS TECHNOLOGIES | $2.2M |
—ROCKWELL MEDICAL INC | $2.2M |
CCSCENTURY COMMUNITIES INC | $2.2M |
—PEOPLES UTAH BANCORP | $2.2M |
GOOGLALPHABET INC CLASS A | $2.2M |
—SINA CORP | $2.2M |
BCRXBIOCRYST PHARMACEUTICALS COM | $2.2M |
LMATLEMAITRE VASCULAR INC | $2.2M |
—NEWLINK GENETICS CORP | $2.2M |
—DEL FRISCOS RESTAURANT GROUP LLC | $2.2M |
FFWMFIRST FOUNDATION INC | $2.2M |
CTRNCITI TRENDS INC | $2.2M |
RPDRAPID7 INC | $2.2M |
TGTXTG THERAPEUTICS INC | $2.2M |
—PENNYMAC FINANICAL SERVICE-A | $2.2M |
WVEWAVE LIFE SCIENCES PTE LTD | $2.2M |
AYATLANTICA YIELD PLC | $2.2M |
IMAIMAX CORP COM | $2.2M |
TYTRI-CONTINENTAL CORP | $2.2M |
—CIVITAS SOLUTIONS INC | $2.2M |
—CARBONITE INC | $2.2M |
INSYEURINSYS THERAPEUTICS INC | $2.2M |
BZHBEAZER HOMES USA INC COM | $2.2M |
PFISPEOPLES FINANCIAL SERVICES | $2.2M |
CALXCALIX INC | $2.1M |
—ALON USA ENERGY INC | $2.1M |
—MONSTER WORLDWIDE INC | $2.1M |
PLUNPLUG POWER INC COM | $2.1M |
UTMUTAH MED PRODS INC COM | $2.1M |
—PREFERRED APARTMENT COMMUN - A | $2.1M |
—TANGOE INC | $2.1M |
GOOGALPHABET INC - CLASS C | $2.1M |
ERICERICSSON L M TEL CO ADR CL B SEK10 | $2.1M |
—FIDELITY & GUARANTY LIFE | $2.1M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $2.1M |
NVECNVE CORP | $2.1M |
—CURIS INC COM | $2.1M |
LOCOEL POLLO LOCO HOLDINGS INC | $2.1M |
CRMTAMERICAS CAR MART INC COM | $2.1M |
—ILMN 0 06/15/19 | $2.1M |
FLWS1 800 FLOWERS COM CL A | $2.1M |
—ENTERCOM COMMUNICATIONS COR CL A | $2.1M |
MEDPMEDPACE HOLDINGS INC | $2.1M |
—SIGMA DESIGNS INC COM | $2.1M |
BBBLACKBERRY LTD | $2.1M |
STAASTAAR SURGICAL CO COM PAR $0.01 | $2.1M |
RVTROYCE VALUE TRUST | $2.1M |
PTBPOTBELLY CORP | $2.1M |
MYEMYERS INDS INC COM | $2.0M |
—GLOBAL INDEMNITY PLC | $2.0M |
BSETBASSETT FURNITURE INDS INC COM | $2.0M |
HOFTHOOKER FURNITURE CORP | $2.0M |
—PANHANDLE ROYALTY CO-CL A | $2.0M |
—HARBORONE BANCORP INC | $2.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.0M |
—RESOLUTE ENERGY CORP | $2.0M |
—IMMUNOMEDICS INC COM | $2.0M |
—CHANNELADVISOR CORP | $2.0M |
—LIONBRIDGE TECHNOLOGIES INC COM | $2.0M |
—CLOUD PEAK ENERGY INC | $2.0M |
—SILICON GRAPHICS INTERNATIONAL | $2.0M |
—SABAN CAPITAL ACQUISITION CO | $2.0M |
—CONTANGO OIL AND GAS COMPANY | $2.0M |
JOUTJOHNSON OUTDOORS INC CL A | $2.0M |
—PRIMO WATER CORP | $2.0M |