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 |
|---|---|
ASMLASML HLDG NV N Y SHS | $3.5M |
—BAZAARVOICE INC | $3.5M |
—BLUE NILE INC | $3.5M |
VRNSVARONIS SYSTEMS INC | $3.5M |
LOBLIVE OAK BANCSHARES INC | $3.5M |
IBCPINDEPENDENT BANK CORP MICH COM | $3.5M |
NGSNATURAL GAS SERVICES GROUP INC | $3.5M |
—SUFFOLK BANCORP COM | $3.5M |
—STATE AUTO FINL CORP COM | $3.5M |
COWNEURCOWEN GROUP INC | $3.5M |
—TESCO CORP | $3.5M |
TALTAL EDUCATION GROUP- ADR | $3.5M |
—OPEN TEXT CORP | $3.5M |
HRTXHERON THERAPEUTICS INC | $3.5M |
—KEYW HOLDING CORP/THE | $3.5M |
NEONEOGENOMICS | $3.5M |
CYTKCYTOKINETICS INC COM | $3.5M |
—FORTERRA INC | $3.5M |
—MERCHANTS BANCSHARES COM | $3.5M |
—COBALT INTERNATIONAL ENERGY | $3.5M |
INOINOVIO PHARMACEUTICALS INC | $3.5M |
CERSCERUS CORP COM | $3.5M |
OTXOPEN TEXT CORP COM | $3.5M |
—UNITED CMNTY FINL CORP OHIO COM | $3.4M |
—ARMSTRONG FLOORING INC - W/I | $3.4M |
ARTNAARTESIAN RESOURCES CORP-CL A | $3.4M |
—PEOPLES UTAH BANCORP | $3.4M |
—FEDERAL MOGUL CORP | $3.4M |
—GILDAN ACTIVEWEAR INC | $3.4M |
—DEPO 2 1/2 09/01/21 | $3.4M |
—DOUBLE EAGLE ACQUISITION COR | $3.4M |
AMBAAMBARELLA INC | $3.4M |
—PLY GEM HOLDINGS INC | $3.4M |
TWITITAN INTL INC ILL COM | $3.4M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $3.4M |
—AG MORTGAGE INVESTMENT TRUST | $3.4M |
HVTHAVERTY FURNITURE INC COM | $3.4M |
UMHUMH PROPERTIES INC COM | $3.4M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $3.4M |
CENXCENTURY ALUM CO COM | $3.4M |
—MEETME INC | $3.3M |
FCBCFIRST CMNTY BANCSHARES INC COM | $3.3M |
COHUCOHU INC COM | $3.3M |
ZM3ZUMIEZ INC | $3.3M |
PARRPAR PETROLEUM CORP | $3.3M |
HSIHEIDRICK & STRUGGLES INTL I COM | $3.3M |
SPWRQSUNPOWER CORP | $3.3M |
HZOMARINEMAX INC COM | $3.3M |
—VASCO DATA SECURITY INTL | $3.3M |
—ALMOST FAMILY INC | $3.3M |
TBBKTHE BANCORP INC | $3.3M |
OLPONE LIBERTY PROPERTIES INC | $3.3M |
AKBAAKEBIA THERAPEUTICS INC | $3.3M |
BCRXBIOCRYST PHARMACEUTICALS COM | $3.3M |
—LANDAUER INC COM | $3.3M |
—NIMBLE STORAGE INC | $3.3M |
RUBIEURRUBICON PROJECT INC | $3.3M |
—RESOLUTE ENERGY CORP | $3.3M |
HZN1USDHORIZON GLOBAL CORP-W/I | $3.3M |
—WILLIAM LYON HOMES - CL A | $3.3M |
PCBKPACIFIC CONTINENTAL CORP | $3.3M |
BNFTEURBENEFITFOCUS INC | $3.3M |
HCIHCI GROUP INC | $3.2M |
CWHCAMPING WORLD HOLDINGS | $3.2M |
—FTD COMPANIES INC | $3.2M |
TWNKEURHOSTESS BRANDS INC | $3.2M |
WHGWESTWOOD HLDGS GROUP INC COM | $3.2M |
—ALLEGIANCE BANCSHARES INC | $3.2M |
RMRRMR GROUP INC/THE - A | $3.2M |
—FAIRPOINT COMMUNICATIONS INC | $3.2M |
FMNBFARMERS NATL BANC CORP | $3.2M |
—BANK MUTUAL CORP | $3.2M |
SHLDEURSEARS HOLDING CORP | $3.2M |
CHGGCHEGG INC | $3.2M |
—STATE NATIONAL COMPANIES INC | $3.2M |
RVNCEURREVANCE THERAPEUTICS INC | $3.2M |
BLBLACKLINE INC | $3.2M |
—EXACTECH INC | $3.2M |
—WESTERN ASSET MORTGAGE CAP | $3.2M |
CSVCARRIAGE SVCS INC CL A | $3.2M |
EVCENTRAVISION COMMUNICATIONS CL A | $3.2M |
—BIOSPECIFICS TECHNOLOGIES | $3.2M |
—CLIFTON BANCORP INC | $3.1M |
—WDAY 0 3/4 07/15/18 | $3.1M |
—YRC WORLDWIDE INC | $3.1M |
—COMMERCEHUB INC - SERIES C W/I | $3.1M |
BNEDBARNES & NOBLE EDUCATION | $3.1M |
—ELDORADO RESORTS INC | $3.1M |
TFINTRIUMPH BANCORP INC | $3.1M |
SA2DSANDRIDGE ENERGY INC | $3.1M |
RBCAAREPUBLIC BANCORP KY CL A | $3.1M |
—ZOE'S KITCHEN INC | $3.1M |
DHXDHI GROUP INC | $3.1M |
—MINDBODY INC - CLASS A | $3.1M |
FARMFARMER BROS CO COM | $3.1M |
BZHBEAZER HOMES USA INC COM | $3.1M |
ACREARES COMMERCIAL REAL ESTATE | $3.1M |
MGMISTRAS GROUP INC | $3.1M |
—CAPITAL SR LIVING CORP COM | $3.1M |
CIACITIZENS INC CL A | $3.1M |