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 |
|---|---|
—TRC COS INC COM | $1.4M |
AXASEURABRAXAS PETE CORP COM | $1.4M |
RETAEURREATA PHARMACEUTICALS INC-A | $1.4M |
BATRAUSDLIBERTY BRAVES GROUP - A | $1.4M |
EDITEDITAS MEDICINE INC | $1.4M |
—MANNKIND CORP COM | $1.4M |
—STEIN MART INC COM | $1.4M |
—ANTARES PHARMA INC | $1.4M |
—AV HOMES INC | $1.4M |
LINDLINDBLAD EXPEDITIONS HOLDINGS | $1.4M |
—RIGNET INC | $1.4M |
—DIVERSIFIED REAL ASST INC FD | $1.4M |
ODCOIL DRI CORP AMER COM | $1.4M |
—FIRST NBC BANK HLDG CO | $1.4M |
NICNICOLET BANKSHARES INC | $1.4M |
HCCIUSDHERITAGE-CRYSTAL CLEAN-REDH | $1.4M |
—RTI SURGICAL INC | $1.4M |
GLOBGLOBANT SA | $1.4M |
VSMEURVERSUM MATERIALS INC | $1.4M |
—GREEN BANCORP INC | $1.4M |
—ACCESS NATIONAL CORP COM | $1.3M |
—CHINA BIOLOGIC PRODUCTS INC | $1.3M |
TBHCKIRKLAND'S INC | $1.3M |
RAILFREIGHTCAR AMERICA INC | $1.3M |
VICRVICOR CORP COM | $1.3M |
BSRRSIERRA BANCORP | $1.3M |
—MACATAWA BK CORP COM | $1.3M |
FBIZFIRST BUSINESS FINANCIAL SER | $1.3M |
3TYTITAN MACHINERY INC-REDH | $1.3M |
ENZBENZO BIOCHEM INC COM | $1.3M |
—BBX CAPITAL CORP | $1.3M |
AGYSAGILYSYS INC | $1.3M |
CMTCORE MOLDING TECHNOLOGIES INC | $1.3M |
—CAMECO CORP | $1.3M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.3M |
NRIMNORTHRIM BANCORP INC | $1.3M |
UFPTUFP TECHNOLOGIES INC | $1.3M |
AMNBUSDAMERICAN NATL BANKSHARES IN COM | $1.3M |
—ALLIANCE HOLDINGS GP LP | $1.3M |
ACRSACLARIS THERAPEUTICS INC | $1.3M |
AJXGREAT AJAX CORP | $1.3M |
—HERITAGE OAKS BANCORP | $1.3M |
KROKRONOS WORLDWIDE INC | $1.3M |
NVTA1EURINVITAE CORP | $1.3M |
—AVG TECHNOLOGIES | $1.3M |
MEOHMETHANEX CORP COM | $1.3M |
—CENTRAL EUROPEAN MEDIA ENT-A | $1.3M |
ASCARDMORE SHIPPING CORP | $1.3M |
ABEVAMBEV SA - ADR | $1.3M |
—AEGEAN MARINE PETROLEUM NETW | $1.3M |
—METHANEX CORP | $1.3M |
—HABIT RESTAURANTS INC | $1.3M |
—MUTUALFIRST FINL INC COM | $1.3M |
ATLOAMES NATIONAL CORP | $1.3M |
WPPWPP GROUP PLC AMERICAN DEPOSITARY SHARES | $1.3M |
—BSB BANCORP INC/MA | $1.3M |
FRPHFRP HOLDINGS INC | $1.3M |
IESCIES HOLDINGS INC | $1.3M |
ADUSADDUS HOMECARE CORP | $1.3M |
—RADISYS CORP COM | $1.3M |
NATHNATHAN'S FAMOUS INC | $1.3M |
SDRLSEADRILL LTD | $1.3M |
—QAD INC - A | $1.3M |
—APPLIED GENETIC TECHNOLOGIES | $1.3M |
TIPTTIPTREE FINANCIAL INC A | $1.3M |
TXTERNIUM SA-SPONSORED ADR | $1.2M |
DXLGDESTINATION XL GROUP INC | $1.2M |
—REIS INC | $1.2M |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $1.2M |
—EVERYDAY HEALTH INC | $1.2M |
PJ4APARK CITY GROUP INC | $1.2M |
—PCM INC | $1.2M |
—STEMLINE THERAPEUTICS INC | $1.2M |
SGASAGA COMMUNICATIONS CL A | $1.2M |
—AMERICAN RENAL ASSOCIATES HOLDINGS, INC | $1.2M |
EMKREUREMCORE CORP COM | $1.2M |
CSANCOSAN LTD-REDH | $1.2M |
—TUBEMOGUL INC | $1.2M |
—VIACOM INC-CLASS A | $1.2M |
—INVENTURE GROUP INC | $1.2M |
OPYOPPENHEIMER HOLDINGS INC | $1.2M |
—EXCO RESOURCES INC | $1.2M |
—CASTLIGHT HEALTH INC - B | $1.2M |
—CRM 0 1/4 04/01/18 | $1.2M |
—WESTERN ASSET EMERGING MARKETS | $1.2M |
FRPTFRESHPET INC | $1.2M |
VPGVISHAY PRECISION GROUP | $1.2M |
GHMGRAHAM CORP | $1.2M |
—JONES ENERGY INC | $1.2M |
—OM ASSET MANAGEMENT PLC | $1.2M |
—WASHINGTONFIRST BANKSHARE INC | $1.2M |
—INOTEK PHARMACEUTICALS CORP | $1.2M |
SGCSUPERIOR UNIFORM GROUP INC | $1.2M |
TNAVEURTELENAV INV | $1.2M |
CRBPEURCORBUS PHAMACEUTICALS HOLDINGS INC | $1.2M |
—FANG HOLDINGS LTD | $1.2M |
LXULSB INDUSTRIES INC | $1.2M |
NTLAINTELLIA THERAPEUTICS INC | $1.2M |
CCBGCAPITAL CITY BK GROUP INC COM | $1.2M |
—AMBER ROAD INC | $1.2M |