GEODE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.0M
Holdings
4,034
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,034 positions)
| Stock | Value |
|---|---|
HWKNHAWKINS INC | $4.2M |
—SUCAMPO PHARMACTCLS INC | $4.2M |
SRISTONERIDGE INC COM | $4.2M |
—TAHOE RESOURCES INC | $4.2M |
—HARBORONE BANCORP INC | $4.2M |
—BLUE HILLS BANCORP INC | $4.2M |
TASTUSDCARROLS RESTAURANT GRP INC | $4.2M |
EZPWEZCORP INC-CL A | $4.2M |
CZREURCAESARS ENTERTAINMENT | $4.2M |
SHAKSHAKE SHACK INC - CLASS A | $4.2M |
FDEFUSDFIRST DEFIANCE FINL CORP COM | $4.1M |
—NEXEO SOLUTIONS INC | $4.1M |
—ORBCOMM INC | $4.1M |
EXTREXTREME NETWORKS INC COM | $4.1M |
—BIGLARI HOLDINGS INC | $4.1M |
—PARK STERLING BANK | $4.1M |
—ALTISOURCE RESIDENTIAL CORP - WI | $4.1M |
—ACTUA CORP | $4.0M |
TTITETRA TECHNOLOGIES INC DEL COM | $4.0M |
XXYCROSS CTRY HEALTHCARE INC | $4.0M |
ASIXADVANSIX INC. | $4.0M |
—AIMMUNE THERAPEUTICS INC | $4.0M |
SPUSDSP PLUS CORP | $4.0M |
MMIMARCUS & MILLICHAP INC | $4.0M |
NPKNATIONAL PRESTO INDS INC COM | $4.0M |
—SOUTHWEST BANCORP INC OKLA COM | $4.0M |
—MEMORIAL PRODUCTION PARTNERS | $4.0M |
SU6SURMODICS INC COM | $4.0M |
—SILVER WHEATON CORP | $4.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.0M |
GRCGORMAN RUPP CO COM | $4.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $4.0M |
AHHARMADA HOFFLER PROPERTIES INC | $4.0M |
MPAAMOTORCAR PARTS OF AMERICA IN | $3.9M |
VRTVEURVERITIV CORP | $3.9M |
—ICONIX BRAND GROUP INC | $3.9M |
PGCPEAPACK-GLADSTONE FINL CORP COM | $3.9M |
—IXYS CORP COM | $3.9M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $3.9M |
NXRTNEXPOINT RESIDENTIAL | $3.9M |
AGMFEDERAL AGRIC MTG CORP CL C | $3.9M |
DXPEDXP ENTERPRISES INC | $3.9M |
—MERRIMACK PHARMACEUTICALS INC | $3.9M |
—EPIZYME INC | $3.9M |
—NEM 1 5/8 07/15/17 REG | $3.9M |
—RMR REAL ESTATE INCOME FUND | $3.9M |
PROPROS HOLDINGS INC | $3.9M |
OFGOFG BANCORP | $3.9M |
—OCWEN FINL CORP COM | $3.9M |
—MCEWEN MINING INC | $3.9M |
IEPICAHN ENTERPRISES LP | $3.9M |
WITWIPRO LTD | $3.9M |
KODKEASTMAN KODAK CO | $3.9M |
—NEXEO SOLUTIONS INC | $3.9M |
AORTCRYOLIFE INC COM | $3.9M |
WSRWHITESTONE REIT - B | $3.9M |
BF/ABROWN FORMAN CORP | $3.9M |
CAMPEURCALAMP CORP COM | $3.8M |
NNBRNN INC COM | $3.8M |
AROWARROW FINL CORP COM | $3.8M |
—TRISTATE CAPITAL HLDGS INC | $3.8M |
PGTIUSDPGT INC -REDH | $3.8M |
CWSTCASELLA WASTE SYS INC CL A | $3.8M |
—DEL TACO RESTAURANTS INC | $3.8M |
FRBKQREPUBLIC FIRST BANCORP INC | $3.8M |
WTBAWEST BANCORPORATION | $3.8M |
AIGAMERICAN INTERNATIONAL GROUP WRTS 45 01/19/21 | $3.8M |
HOFTHOOKER FURNITURE CORP | $3.8M |
HCKTHACKETT GROUP INC/THE | $3.8M |
GSATUSDGLOBALSTAR INC | $3.8M |
—WCI COMMUNITIES INC | $3.8M |
—ACHILLION PHARMACTCLS | $3.8M |
ADSWADVANCED DISPOSAL SERVICES INC | $3.8M |
—TSL 4 10/15/19 | $3.7M |
RGSUSDREGIS CORP MINN COM | $3.7M |
FLEXFLEX LTD | $3.7M |
—MCBC HOLDINGS INC | $3.7M |
BSFAANI PHARMACEUTICALS INC | $3.7M |
FORRFORRESTER RESH INC COM | $3.7M |
—ALBANY MOLECULAR RESH INC COM | $3.7M |
LGIHLGI HOMES INC | $3.7M |
—BOINGO WIRELESS INC | $3.7M |
FISIFINANCIAL INSTNS INC COM | $3.7M |
—UNIVERSAL AMERICAN CORP | $3.7M |
—CATCHMARK TIMBER TRUST INC-A | $3.7M |
—SPARK ENERGY INC - CLASS A | $3.7M |
PETSPETMED EXPRESS INC | $3.7M |
—FRANKLIN FINANCIAL NETWORK | $3.6M |
TWLOTWILIO INC - A | $3.6M |
—FLOTEK INDUSTRIES INC | $3.6M |
HTBHOMETRUST BANCSHARES INC | $3.6M |
—COTIVITI HOLDINGS INC | $3.6M |
—ENDOLOGIX INC | $3.6M |
—SHORETEL INC | $3.6M |
—FLEXION THERAPEUTICS IN | $3.6M |
—SILVER SPRING NETWORKS INC | $3.6M |
VCRAUSDVOCERA COMMUNICATIONS INC | $3.5M |
HSKAEURHESKA CORP COM | $3.5M |
—PROVIDENCE SERVICE CORP | $3.5M |
AVDAMERICAN VANGUARD CORP COM | $3.5M |