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 |
|---|---|
BMRCBANK OF MARIN BANCORP/CA | $2.0M |
—ASCENT MEDIA CORP-A-W/I | $2.0M |
SSYSSTRATASYS LTD | $2.0M |
NVSNNOVARTIS A G SPONSORED ADR | $2.0M |
LYTSLSI INDS INC COM | $2.0M |
—MERCHANTS BANCSHARES COM | $2.0M |
—INTRAWEST RESORTS HOLDINGS I | $2.0M |
SENEASENECA FOODS CORP - CL A | $2.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $2.0M |
MODNEURMODEL N INC | $2.0M |
GEOSGEOSPACE TECHNOLOGIES CORP | $2.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.0M |
—SFLY 0 1/4 05/15/18 | $2.0M |
—MEETME INC | $2.0M |
EBTCENTERPRISE BANCORP INC/MA | $1.9M |
TRUPTRUPANION INC | $1.9M |
—ARATANA THERAPEUTICS INC | $1.9M |
VSECVSE CORP | $1.9M |
MBUUMALIBU BOATS INC CLASS A | $1.9M |
—CAROLINA FINANCIAL CORP | $1.9M |
LQDTLIQUIDITY SERVICES INC. | $1.9M |
CULPCULP INC COM | $1.9M |
XBITXBIOTECH INC | $1.9M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.9M |
RYIRYERSON HOLDING CORP | $1.9M |
—TERRAFORM GLOBAL INC - CL A | $1.9M |
—RANDGOLD RESOURCES LTD-ADR | $1.9M |
—RAIT INVT TR COM | $1.9M |
—STRAIGHT PATH COMM B | $1.9M |
—PDVWIRELESS INC | $1.9M |
TTENTOTAL FINA ELF S A SPONSORED ADR | $1.9M |
—ROADRUNNER TRANSPORTATION | $1.9M |
—ADAMAS PHARMACEUTICALS INC | $1.9M |
CN4CONN'S INC | $1.9M |
MITKMITEK SYS INC COM NEW | $1.9M |
AZNASTRAZENECA PLC SPONSORED ADR | $1.9M |
—PICO HLDGS INC COM NEW | $1.9M |
—EMC INS GROUP INC COM | $1.9M |
—MILACRON HOLDINGS CORP | $1.9M |
—MINDBODY INC - CLASS A | $1.9M |
—TUESDAY MORNING CORP COM NEW | $1.9M |
—CELADON GROUP INC COM | $1.9M |
—COLUCID PHARMACEUTICALS INC | $1.9M |
TBBKTHE BANCORP INC | $1.9M |
WTWEURWEIGHT WATCHERS INTL INC NE COM | $1.8M |
MCRIMONARCH CASINO & RESORT INC COM | $1.8M |
—XACTLY CORP | $1.8M |
RDNTRADNET INC | $1.8M |
—FIRST CONNECTICUT BANCORP | $1.8M |
GLUUGLU MOBILE INC | $1.8M |
—IDERA PHARMACEUTICALS INC | $1.8M |
—ECLIPSE RESOURCES CORP | $1.8M |
—VERSARTIS INC | $1.8M |
CCNECNB FINANCIAL CORP/PA | $1.8M |
—PHI INC | $1.8M |
—ZOGENIX INC | $1.8M |
CVLGCOVENANT TRANS INC CL A | $1.8M |
DLTHDULUTH HOLDINGS INC | $1.8M |
—AVID TECHNOLOGY INC COM | $1.8M |
—ATLANTIC CAPITAL BANCSHARES | $1.8M |
OVEROVERSTOCK COM INC DEL COM | $1.8M |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $1.8M |
LELANDS END INC | $1.8M |
—NANTKWEST INC | $1.8M |
—PARKER DRILLING CO COM | $1.8M |
MOFGMIDWESTONE FINANCIAL GROUP INC | $1.8M |
EHTHEHEALTH INC | $1.8M |
NSYNICE SYSTEMS LTD-SPONS ADR | $1.8M |
IMMRIMMERSION CORP COM | $1.8M |
—ZIX CORP COM | $1.8M |
CRAICRA INTERNATIONAL INC | $1.8M |
TISUSDORCHIDS PAPER PRODUCTS -REDH | $1.8M |
SFESSAFEGUARD SCIENTIFICS INC COM | $1.8M |
—DIVIDEND AND INCOME FUND | $1.8M |
WIWWESTERN ASSET/CLAYMORE INFLATI | $1.8M |
HURCHURCO COMPANIES INC | $1.8M |
NERVGBPMINERVA NEUROSCIENCES INC | $1.8M |
—CSS INDS INC COM | $1.8M |
—KMG CHEMICALS INC | $1.7M |
ICLRICON PLC | $1.7M |
—OWENS REALTY MORTGAGE INC | $1.7M |
CZNCCITIZENS & NORTHERN CORP | $1.7M |
MGIEURMONEYGRAM INTERNATIONAL INC. | $1.7M |
—PIONEER DRILLING COMPANY | $1.7M |
—QUNAR CAYMAN ISLANDS LTD - ADR | $1.7M |
MCRB1EURSERES THERAPEUTICS INC | $1.7M |
IMGNEURIMMUNOGEN INC COM | $1.7M |
BELFBBEL FUSE INC CL B | $1.7M |
ESLTELBIT SYSTEMS LTD | $1.7M |
HTBKHERITAGE COMMERCE CORP COM | $1.7M |
—HAWAIIAN TELCOM HOLDCO INC | $1.7M |
—NATIONAL COMMERCE CORP | $1.7M |
—YAMANA GOLD INC | $1.7M |
—BLACK BOX CORP DEL COM | $1.7M |
ABRARBOR REALTY TRUST INC | $1.7M |
—SUN BANCORP INC COM | $1.7M |
TBNKUSDTERRITORIAL BANCORP INC | $1.7M |
R6C2ROYAL DUTCH / SHELL GROUP-ADR | $1.7M |
—AMAG 2 1/2 02/15/19 | $1.7M |
—SPEEDWAY MOTORSPORTS INC COM | $1.7M |