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 |
|---|---|
NVEEUSDNV5 HOLDING INC | $1.7M |
—EDGE THERAPEUTICS INC | $1.7M |
—ELLIS PERRY INTL INC COM | $1.7M |
BRTBRT REALTY TRUST | $1.7M |
BFINUSDBANKFINANCIAL CORP | $1.7M |
WINAWINMARK CORP COM | $1.7M |
CSTECAESAR STONE SDOT YAM LTD | $1.7M |
BPBP PLC SPONSORED ADR | $1.7M |
OSBCOLD SECOND BANCORP INC ILL COM | $1.7M |
—NEWCASTLE INVESTMENT CORP | $1.7M |
—CIM COMMERCIAL TRUST CORP | $1.6M |
FLBFLUIDIGM CORP | $1.6M |
—CASCADE BANCORP COM | $1.6M |
DCODUCOMMUN INC DEL COM | $1.6M |
NKSHNATIONAL BANKSHARES INC/VA | $1.6M |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $1.6M |
CMRXEURCHIMERIX INC | $1.6M |
—FARMERS CAP BK CORP COM | $1.6M |
VLGEAVILLAGE SUPER MARKET INC | $1.6M |
MLRMILLER INDS INC TENN COM NEW | $1.6M |
—GAIN CAPITAL HOLDINGS INC | $1.6M |
—BLACKBERRY LTD | $1.6M |
—SUPREME INDS INC -CL A | $1.6M |
—ELECTRO SCIENTIFIC INDS COM | $1.6M |
—MYOKARDIA INC | $1.6M |
—SPARTON CORP | $1.6M |
FMBHFIRST MID ILL BANCSHARES | $1.6M |
—ON DECK CAPITAL INC | $1.6M |
—PACIFIC ETHANOL INC | $1.6M |
—ZAGG INC | $1.6M |
RDYDOCTOR REDDY'S LAB-ADR | $1.6M |
TEAMATLASSIAN CORP PLC | $1.6M |
—ONCOMED PHARMACEUTICALS INC | $1.6M |
RDIREADING INTERNATIONAL INC-A | $1.6M |
GRBKGREEN BRICK PARTNERS INC | $1.6M |
—CONTROL4 CORP | $1.6M |
—NEWSTAR FINANCIAL INC | $1.6M |
—PARATEK PHARMACEUTICALS INC | $1.6M |
PIIMPINJ INC | $1.6M |
CBCVR ENERGY INC | $1.6M |
—PACE HOLDINGS CORP | $1.6M |
—LADENBURG THALMANN FINANCIAL | $1.6M |
—AEROHIVE NETWORKS INC | $1.6M |
UCTTULTRA CLEAN HOLDINGS | $1.6M |
TTMCHFTATA MOTORS LTD-SPON ADR | $1.5M |
ESPRESPERION THERAPEUTICS INC | $1.5M |
CLFDCLEARFIELD INC | $1.5M |
—CLEAR CHANNEL OUTDOOR-CL A | $1.5M |
WIXWIX.COM | $1.5M |
CRD/BCRAWFORD & CO CL B | $1.5M |
—TRECORA RESOURCES | $1.5M |
—EXA CORPORATION | $1.5M |
IJRISHARES TR S&P SMLCAP 600 | $1.5M |
—CAPITOL ACQUISITION CORP III | $1.5M |
—JIVE SOFTWARE INC | $1.5M |
—NUVEEN MD PREM INCM MUN FD | $1.5M |
—AMERICAN CAPITAL STRATEGIES COM | $1.5M |
—BIOTIME INC COM | $1.5M |
SNYSANOFI AVENTIS ADR | $1.5M |
—COMMERCEHUB INC - SERIES A W/I | $1.5M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.5M |
—MWW 3 1/2 10/15/19 | $1.5M |
—BALDWIN & LYONS INC CL B | $1.5M |
CHEFCHEF'S WAREHOUSE HOLDINGS INC | $1.5M |
AXGNAXOGEN CORP | $1.5M |
LOGILOGITECH INTERNATIONAL - REG | $1.5M |
—COMMUNITYONE BANCORP | $1.5M |
APPFAPPFOLIO INC - A | $1.5M |
—INVIVO THERAPEUTICS HOLDINGS CORP | $1.5M |
IJHISHARES TR S&P MIDCAP 400 | $1.5M |
—OVASCIENCE INC | $1.5M |
ZEUSOLYMPIC STEEL INC COM | $1.5M |
—CRAFT BREWERS ALLIANCE INC | $1.5M |
MNOVMEDICINOVA INC | $1.5M |
HIFSHINGHAM INSTITUTION FOR SVGS | $1.5M |
—DATALINK CORP COM | $1.5M |
—BOJANGLES' INC | $1.5M |
—XENITH BANKSHARES INC | $1.4M |
FPIFARMLAND PARTNERS INC | $1.4M |
—QUORUM HEALTH CORP | $1.4M |
—CAESARS ACQUISITION CO - CL A | $1.4M |
LMNRLIMONEIRA CO | $1.4M |
—ARCTIC CAT INC COM | $1.4M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.4M |
—IGNYTA INC | $1.4M |
CVGICOMMERCIAL VEHICLE GROUP INC COM | $1.4M |
—MCBC HOLDINGS INC | $1.4M |
BHBBAR HARBOR BANKSHARES | $1.4M |
FNLCFIRST BANCORP INC | $1.4M |
FCFRANKLIN COVEY CO COM | $1.4M |
—ORCHID ISLAND CAPITAL INC | $1.4M |
—USA TECHNOLOGIES INC | $1.4M |
CRREURCARBO CERAMICS INC COM | $1.4M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $1.4M |
—TEXTAINER GROUP HLDNGS-REDH | $1.4M |
GLDDGREAT LAKES DREDGE&DOCK CORP | $1.4M |
PWODPENNS WOODS BANCORP INC | $1.4M |
ASIXADVANSIX INC. | $1.4M |
—HOVNANIAN ENTERPRISES INC CL A | $1.4M |
—TERRAVIA HOLDINGS INC | $1.4M |