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 |
|---|---|
DRRXEURDURECT CORP COM | $1.2M |
—HORNBECK OFFSHORE SERVICES COM | $1.2M |
—WESTFIELD FINANCIAL INC COM | $1.2M |
—ATHERSYS INC | $1.2M |
—BBVA BANCO FRANCES SA | $1.2M |
—CHARTER FINL CORP WEST PT G COM | $1.2M |
—EP ENERGY CORP-CL A | $1.2M |
TPICQTPI COMPOSITES INC | $1.1M |
ORNORION MARINE GROUP INC-REDH | $1.1M |
—EXONE CO/THE | $1.1M |
—ELDORADO GOLD CORP NEW | $1.1M |
—PFENEX INC | $1.1M |
CARAEURCARA THERAPEUTICS INC | $1.1M |
NATNORDIC AMER TANKER SHIPPING | $1.1M |
—MAXWELL TECHNOLOGIES INC COM | $1.1M |
—MBT FINANCIAL CORP | $1.1M |
—JAMBA INC | $1.1M |
—MEDGENICS | $1.1M |
—AQUINOX PHARMACEUTICALS INC | $1.1M |
—TANDEM DIABETES CARE INC | $1.1M |
—CASCADIAN THERAPEUTICS INC | $1.1M |
—FUELCELL ENERGY INC COM | $1.1M |
—LAYNE CHRISTENSEN COMPANY | $1.1M |
SSI3EURSTAGE STORES INC COM NEW | $1.1M |
TCMDTACTILE SYSTEMS TECHNOLOGY NC | $1.1M |
—SENOMYX INC COM | $1.1M |
—SHIP FINANCE INTL LTD | $1.1M |
HDSNHUDSON TECHNOLOGIES INC | $1.1M |
HNRGHALLADOR ENERGY CO | $1.1M |
—PLANET PAYMENT INC | $1.1M |
—PHARMATHENE INC | $1.1M |
BOOTBOOT BARN HOLDINGS INC | $1.1M |
OFLXOMEGA FLEX INC | $1.1M |
PAASPAN AMERICAN SILVER CORP COM | $1.1M |
LCUTLIFETIME BRANDS INC | $1.1M |
—AUTOBYTEL INC COM | $1.1M |
VVXVECTRUS INC | $1.1M |
—REAL INDUSTRY INC | $1.1M |
—QUANTUM CORP COM DSSG | $1.1M |
—DIMENSION THERAPEUTICS INC | $1.1M |
—ENTELLUS MEDICAL INC | $1.1M |
SOHUNSOHU.COM INC | $1.1M |
WBWEIBO CORP - ADR | $1.1M |
WEYSWEYCO GROUP INC | $1.1M |
DWSNDAWSON GEOPHYSICAL CO | $1.1M |
—CARE.COM INC | $1.1M |
WLB1EURWESTMORELAND COAL CO | $1.1M |
—SINGAPORE FD INC | $1.1M |
CUTREURCUTERA INC | $1.1M |
STRLSTERLING CONSTRUCTION CO | $1.1M |
—ARC DOCUMENT SOLUTIONS INC | $1.1M |
CAJPYCANON INC ADR | $1.1M |
ALNTALLIED MOTION TECHNOLOGIES | $1.0M |
ACGPASSOCIATED CAPITAL GROUP | $1.0M |
—ERA GROUP INC | $1.0M |
—NIVALIS THERAPEUTICS INC | $1.0M |
—ENERNOC INC -REDH | $1.0M |
—AGROFRESH SOLUTIONS INC | $1.0M |
—MDRX 1 1/4 07/01/20 | $1.0M |
JAKKEURJAKKS PAC INC COM | $1.0M |
—HEMISPHERE MEDIA GROUP INC CLASS A | $1.0M |
—INDEPENDENCE CONTRACT DRILLING INC. | $1.0M |
CNTCENTURY CASINOS INC | $1.0M |
—ALLIANCE ONE INTERNATIONAL INC | $1.0M |
—HILL INTERNATIONAL INC | $1.0M |
—RUBY TUESDAY INC COM | $1.0M |
—INSTRUCTURE INC | $1.0M |
EPMEVOLUTION PETROLEUM CORP | $1.0M |
—DYNAMIC MATERIALS CORP | $1.0M |
—ALLIANCE IMAGING INC COM NEW | $1.0M |
GSMFERROGLOBE PLC | $1.0M |
TTPHEURTETRAPHASE PHARMACEUTICALS INC | $998K |
—AAC HOLDINGS INC | $994K |
—YUME INC | $993K |
GRFSGRIFOLS SA-ADR | $992K |
—CNOVA NV | $992K |
IMPMIMPAC MTG HLDGS INC COM | $991K |
USLMUNITED STATES LIME & MINERAL | $986K |
PSOPEARSON PLC SPONSORED ADR | $984K |
NOG1EURNORTHERN OIL & GAS INC | $983K |
AXTIAXT INC COM | $979K |
—DELAWARE ENHNCD GLBL DIV&INC | $978K |
—HC2 HOLDINGS INC | $977K |
—INVUITY INC | $977K |
—TSL 3 1/2 06/15/19 | $973K |
ULHUNIVERSAL LOGISTICS HOLDGINS INC | $973K |
LFVNLIFEVANTAGE CORP | $973K |
—AMAYA INC | $972K |
PFSWUSDPFSWEB INC COM | $969K |
LCNBLCNB CORPORATION | $968K |
—VITAL THERAPIES INC | $967K |
—J ALEXANDER'S HOLDINGS - W/I | $967K |
—WALTER INVESTMENT MANAGEMENT | $966K |
BBWBUILD-A-BEAR WORKSHOP INC | $965K |
—CYBEROPTICS CORP COM | $964K |
—CENTURY BANCORP INC CL A NON VTG | $964K |
CVLYCODORUS VALLEY BANCORP INC | $963K |
LEE1EURLEE ENTERPRISES INC COM | $961K |
CDXSCODEXIS INC | $961K |
ORRFORRSTOWN FINANCIAL SERVICES INC | $958K |