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 |
|---|---|
—PROTEOSTASIS THERAPEUTICS INC | $800K |
—HUTCHINSON TECHNOLOGY INC COM | $800K |
—AGILE THERAPEUTICS INC | $796K |
INBKFIRST INTERNET BANCORP | $796K |
QNSTQUINSTREET INC | $794K |
SIMOSILICON MOTION TECHNOL-ADR | $793K |
FRBKQREPUBLIC FIRST BANCORP INC | $786K |
—CORENERGY INFRASTRUCTURE S-A 7 3/8 | $782K |
—TMUS 5 1/2 | $780K |
—MIDDLEBURG FINANCIAL CORP | $779K |
—LAKE SUNAPEE BANK GROUP | $779K |
—PRGX GLOBAL INC | $778K |
07SSECUREWORKS CORP - A | $775K |
—AMERICAN FARMLAND CO | $775K |
USALIBERTY ALL-STAR EQUITY | $775K |
—RED LION HOTELS CORP | $771K |
ESCAESCALADE INC COM | $771K |
POT1EURPOTASH CORP SASK INC COM | $767K |
GDENGOLDEN ENTERTAINMENT INC | $765K |
—DOUBLE EAGLE ACQUISITION COR | $761K |
—ENDOCYTE INC | $759K |
—REALNETWORKS INC COM | $749K |
BDTXBLACK DIAMOND INC | $748K |
VCYTVERACYTE INC | $747K |
—B H P BILLITON PLC-ADR | $744K |
ESSAESSA BANCORP INC -REDH | $744K |
—NANTHEALTH INC | $742K |
HOMEAT HOME GROUP INC | $739K |
DSGRLAWSON PRODS INC COM | $739K |
PLPCPREFORMED LINE PRODUCTS CO | $738K |
—ARGOS THERAPEUTICS INC | $736K |
—GASLOG LTD | $734K |
—IPASS INC | $731K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $730K |
LWAYLIFEWAY FOODS INC | $729K |
IIIINFORMATION SERVICES GROUP | $726K |
CHMICHERRY HILL MORTGAGE INVESTMENT | $725K |
—CUI GLOBAL INC | $724K |
—GENOCEA BIOSCIENCES INC | $723K |
—APPROACH RESOURCES INC | $722K |
—ABEONA THERAPEUTICS INC | $720K |
TLYSTILLYS INC CL A | $717K |
RIORIO TINTO PLC SPONSORED ADR | $716K |
SKYSKYLINE CORP COM | $716K |
PROVPROVIDENT FINL HLDGS INC COM | $714K |
BLBDBLUE BIRD CORP | $711K |
BUDANHEUSER-BUSCH INBEV SPN ADR | $710K |
WLFCWILLIS LEASE FINANCE CORP COM | $709K |
FSVFIRSTSERVICE CORP | $708K |
—BRIDGEPOINT EDUCATION INC | $707K |
MRTXEURMIRATI THERAPEUTICS INC | $706K |
GIFIGULF ISLAND FABRICATION INC COM | $706K |
J2AWILLDAN GROUP INC | $705K |
—NOVATEL WIRELESS INC COM | $701K |
GAIAGAIA INC CL A | $700K |
—UMH PROPERTIES INC S-A 8 1/4 | $697K |
DSGDESCARTES SYSTEMS GROUP INC | $695K |
—QAD INC - B | $691K |
—INDEPENDENCE HLDG CO NEW COM NEW | $691K |
INTEQINTELSAT SA | $691K |
—NUMEREX CORP PA CL A | $691K |
—IMMUNE DESIGN CORP | $690K |
—PREMIER FINANCIAL BANCORP | $690K |
—ALPINE GLOBAL PREMIER PROPRT | $689K |
—EVINE LIVE INC | $689K |
VUZIVUZIX CORP | $689K |
—COLLECTORS UNIVERSE INC COM | $687K |
BKNGPRICELINE COM INC COM | $683K |
GMS1EURGMS INC | $677K |
GLOCLOUGH GLOBAL OPPORTUNTS FND | $675K |
ALCOALICO INC COM | $668K |
AMRCAMERESCO INC - CL A | $668K |
—SYNUTRA INTERNATIONAL INC | $667K |
—TITAN PHARMACEUTICALS INC D COM | $666K |
NDLSUSDNOODLES & COMPANY | $665K |
VYGRVOYAGER THERAPEUTICS INC | $665K |
SANBANCO SANTANDER CENT HISPAN ADR | $664K |
NGVCNATURAL GROCERS BY VITAMIN C | $663K |
—VIVUS INC COM | $663K |
MSBIMIDLAND STATES BANCORP INC | $660K |
—NAVIDEA BIOPHARMACEUTICALS INC | $659K |
VNOMVIPER ENERGY PARTNERS LP | $654K |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $651K |
OXQ1ADVANCED EMISSIONS SOLUTIONS INC | $649K |
—COUNTY BANCORP INC | $649K |
AMSCAMERICAN SUPERCONDUCTOR COR COM | $649K |
FSTRFOSTER L B CO COM | $647K |
—LIBERTY TAX INC | $647K |
—SUMMIT FINANCIAL GROUP INC | $647K |
IVACINTEVAC INC COM | $644K |
APAMPCO-PITTSBURGH CORP COM | $641K |
—ALASKA COMMUNICATIONS SYS G COM | $639K |
—SAPIENS INTERNATIONAL CORP | $638K |
CIGICOLLIERS INTERNATIONAL GROUP | $638K |
NWPXNORTHWEST PIPE CO COM | $636K |
—ARCHROCK PARTNERS LP | $633K |
FROFRONTLINE LTD | $628K |
—FBR CAPITAL MRKTS CORP -REDH | $627K |
—ASTERIAS BIOTHERAPEUTIC-CL A | $624K |
—DIPEXIUM PHARMACEUTICALS INC | $624K |