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 |
|---|---|
—VIRNETX HOLDING CORP | $955K |
NATRNATURES SUNSHINE PRODS INC | $955K |
EFTTECHTARGET INC -REDH | $951K |
STNGSCORPIO TANKERS INC | $947K |
—ROSETTA STONE INCE | $946K |
—OLD LINE BANCSHARES INC | $944K |
VRSUSDVERSO CORP - A | $943K |
OCULOCULAR THERAPEUTIX INC | $934K |
—WEST MARINE INC COM | $933K |
DEODIAGEO P L C SPON ADR NEW | $931K |
—BIO-PATH HOLDING INC | $930K |
ULUNILEVER PLC SPON ADR NEW | $927K |
—CAI INTERNATIONAL INC -REDH | $927K |
G2CEVERI HOLDINGS INC | $925K |
—NEFF CORP-CLASS A | $925K |
CCXIEURCHEMOCENTRYX INC | $923K |
KOPNKOPIN CORP COM | $920K |
—BEAR STATE FINANCIAL INC | $920K |
—CHANGYOU.COM LTD - ADR | $918K |
—SILVER RUN ACQUISITION WARRANT | $917K |
NRCNATL RESEARCH CO CLASS A | $917K |
—GAMCO INVESTORS INC - A | $912K |
DGICADONEGAL GROUP INC-CL A | $909K |
NGGNATIONAL GRID GROUP PLC SPONSORED ADR | $909K |
—NCI INC-CLASS A | $909K |
STRSSTRATUS PROPERTIES INC | $906K |
—MDC PARTNERS INC | $903K |
—VINCE HOLDING CORP | $899K |
HALLUSDHALLMARK FINL SERVICES INC | $897K |
BCXBLACKROCK RESOURCES & COMMOD | $897K |
MLNXMELLANOX TECH LTD | $892K |
—CPI CARD GROUP INC | $892K |
CRTOCRITEO SA - SPON ADR | $891K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $890K |
UNUSDUNILEVER N V N Y SHS NEW | $889K |
LNTHLANTHEUS HOLDINGS INC | $885K |
SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR | $885K |
—TIDEWATER INC COM | $883K |
—IDI INC | $882K |
SNNSMITH & NEPHEW P L C-ADR | $881K |
SAJACIA SANEAMENTO BASICO DE-ADR | $881K |
—ANTHERA PHARMACEUTICALS INC | $879K |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $877K |
—CHINA LODGING GROUP-SPON ADS | $877K |
—BIODELIVERY SCIENCES INTL INC | $876K |
—FLEX PHARMA INC | $876K |
—GIGPEAK INC | $875K |
FONRFONAR CORP COM | $875K |
—MANNING & NAPIER INC | $874K |
—DELTA NATURAL GAS CO INC | $874K |
—N T T DOCOMO INC-ADR | $873K |
—ATLAS FINANCIAL HOLDINGS INC | $873K |
STRTSTRATTEC SEC CORP COM | $869K |
—NICHOLAS FINANCIAL INC | $865K |
—GW PHARMACEUTICALS PLC ADR | $862K |
—SOUTHERN NATL BANCRP VA-REDH | $861K |
KVHIKVH INDUSTRIES INC | $860K |
—UNITED DEVELOPMENT FUNDING I | $857K |
—CINER RESOURCES LP | $856K |
LANDGLADSTONE LAND CORP | $855K |
—HANDY & HARMAN LTD | $854K |
—SYNTHETIC BIOLOGICS INC | $850K |
—GLOBAL SOURCES LIMITED | $848K |
—PACIFIC MERCANTILE BANCORP | $847K |
DJCODAILY JOURNAL CORP | $845K |
—THE NEW HOME CO INC | $841K |
—CALAMOS ASSET MANAGEMENT-A | $837K |
—KEMET CORP COM | $837K |
—TROVAGENE INC | $837K |
ATKRATKORE INTL GROUP INC | $834K |
AVXLANAVEX LIFE SCIENCES CORP | $834K |
GGZGABELLI SMALL AND MID CAP VALUE TRUST | $834K |
NVCRNOVOCURE LTD | $834K |
FFNWFIRST FINANCIAL NORTHWEST | $832K |
DLAPQDELTA APPAREL INC COM | $830K |
—KONA GRILL INC | $828K |
VBTXVERITEX HOLDINGS INC | $827K |
—GUIDANCE SOFTWARE INC | $827K |
—ACELRX PHARMACEUTICALS INC | $826K |
—CELLULAR BIOMEDICINE GROUP INC | $825K |
ACNBACNB CORP | $824K |
—REGULUS THERAPEUTICS INC | $824K |
NVONOVO NORDISK A S-ADR | $823K |
GLVCLOUGH GLOBAL ALLOCATN FUND | $822K |
HBCPHOME BANCORP INC | $821K |
—HARDINGE INC COM | $821K |
—MOBILE IRON INC | $819K |
GEF/BGREIF INC | $818K |
CFFIC & F FINANCIAL CORP | $817K |
SHBISHORE BANCSHARES INC COM | $816K |
—LIMELIGHT NETWORKS INC -REDH | $811K |
—MITEL NETWORKS CORP | $811K |
—A. H. BELO CORP | $810K |
ITICINVESTORS TITLE CO COM | $810K |
—T2 BIOSYSTEMS INC | $809K |
—TRANSENTERIX INC | $809K |
—FORTRESS BIOTECH INC | $807K |
CTSOCYTOSORBENTS CORP | $805K |
—EGALET CORPORATION | $801K |
SMBCSOUTHERN MISSOURI BANCORP | $801K |