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 |
|---|---|
DAKTDAKTRONICS INC COM | $3.1M |
RGNXREGENXBIO INC | $3.1M |
NTNXNUTANIX INC - A | $3.1M |
—GP STRATEGIES CORP COM | $3.1M |
—AMERICAN RAILCAR INDUSTRIES | $3.1M |
MLABMESA LABS INC COM | $3.1M |
NCNACCO INDS INC CL A | $3.1M |
—CARBONITE INC | $3.0M |
HLIHOULIHAN LOKEY INC | $3.0M |
—TARO PHARMACEUTICAL INDS LT ORD | $3.0M |
—ASHFORD HOSPITALITY PRIME INC | $3.0M |
CECOCECO ENVIRONMENTAL CORP | $3.0M |
—ONEBEACON INSURANCE GRP | $3.0M |
GOLFACUSHNET HOLDINGS CORP | $3.0M |
—DIVIDEND AND INCOME FUND | $3.0M |
ACLSAXCELIS TECHNOLOGIES INC COM | $3.0M |
GKOSGLAUKOS CORP | $3.0M |
—TRANSGENOMIC INC COM | $3.0M |
KTOSKRATOS DEFENSE & SECURITY SOL | $3.0M |
HIFSHINGHAM INSTITUTION FOR SVGS | $3.0M |
—DEL FRISCOS RESTAURANT GROUP LLC | $3.0M |
FORFORESTAR REAL ESTATE GRP-W/I | $3.0M |
OTICEUROTONOMY INC | $3.0M |
MGIEURMONEYGRAM INTERNATIONAL INC. | $3.0M |
RMREGIONAL MANAGEMENT CORP | $3.0M |
—LIBBEY INC COM | $3.0M |
CBCVR ENERGY INC | $3.0M |
R6C2ROYAL DUTCH / SHELL GROUP-ADR | $3.0M |
—LOXO ONCOLOGY INC | $3.0M |
XEJACCURAY INC | $2.9M |
OMEROMEROS CORP | $2.9M |
HLITHARMONIC INC COM | $2.9M |
MERCMERCER INTL INC SH BEN INT | $2.9M |
LPSNUSDLIVEPERSON INC | $2.9M |
SENEASENECA FOODS CORP - CL A | $2.9M |
MEDPMEDPACE HOLDINGS INC | $2.9M |
—OM ASSET MANAGEMENT PLC | $2.9M |
ATENA10 NETWORKS INC | $2.9M |
—OMNOVA SOLUTIONS INC COM | $2.9M |
—MHO 3 03/01/2018 | $2.9M |
—GPRE 3 1/4 10/01/18 | $2.9M |
—PREFERRED APARTMENT COMMUN - A | $2.9M |
—XCERRA CORP | $2.9M |
ELFELF BEAUTY | $2.8M |
ALRMALARM.COM HOLDINGS INC | $2.8M |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $2.8M |
TKTEEKAY SHIPPING MARSHALL IS COM | $2.8M |
DGIIDIGI INTL INC COM | $2.8M |
BMRCBANK OF MARIN BANCORP/CA | $2.8M |
PTCTPTC THERAPEUTICS INC | $2.8M |
51AAMERICAN PUBLIC EDUCATION | $2.8M |
—ADURO BIOTECH INC | $2.8M |
—ANGIE'S LIST INC | $2.8M |
ACRSACLARIS THERAPEUTICS INC | $2.8M |
IVCUSDINVACARE CORP COM | $2.8M |
WLB1EURWESTMORELAND COAL CO | $2.8M |
LLLUMBER LIQUIDATORS HOLDINGS IN | $2.8M |
KNSLKINSALE CAPITAL GROUP INC | $2.8M |
—KMG CHEMICALS INC | $2.8M |
LDELANDEC CORP | $2.8M |
—ALON USA ENERGY INC | $2.8M |
—PANHANDLE ROYALTY CO-CL A | $2.8M |
—SMART & FINAL STORES INC | $2.8M |
RUNSUNRUN INC | $2.8M |
BSETBASSETT FURNITURE INDS INC COM | $2.8M |
XYZSQUARE INC - A | $2.8M |
—CELLDEX THERAPEUTICS INC | $2.8M |
—TRONC INC | $2.8M |
PKOHPARK OHIO HLDGS CORP COM | $2.8M |
—NUTRACEUTICAL INTL CORP COM | $2.8M |
POWLPOWELL INDS INC COM | $2.8M |
ERIIENERGY RECOVERY INC-REDH | $2.8M |
BKOBLUEROCK RESIDENTIAL GROWTH | $2.8M |
—CAROLINA FINANCIAL CORP | $2.8M |
—ROADRUNNER TRANSPORTATION | $2.7M |
SGRYSURGERY PARTNERS INC | $2.7M |
—INTERSECT ENT INC | $2.7M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $2.7M |
—DYNEX CAPITAL INC | $2.7M |
—VERSARTIS INC | $2.7M |
—SERVICESOURCE INTERNATIONAL | $2.7M |
—INNERWORKINGS INC -REDH | $2.7M |
AMZNAMAZON COM INC COM | $2.7M |
RFPUSDRESOLUTE FOREST PRODUCTS | $2.7M |
FFWMFIRST FOUNDATION INC | $2.7M |
IMAIMAX CORP COM | $2.7M |
EBTCENTERPRISE BANCORP INC/MA | $2.7M |
REVEURREVLON INC CL A | $2.7M |
GBLIGLOBAL INDEMNITY LTD | $2.7M |
—SHIP FINANCE INTL LTD | $2.7M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.7M |
—GLOBAL EAGLE ACQUISITION CORP | $2.7M |
PFISPEOPLES FINANCIAL SERVICES | $2.6M |
REGIEURRENEWABLE ENERGY GROUP INC | $2.6M |
—METALDYNE PERFORMANCE GROUP | $2.6M |
—MARLIN BUSINESS SERVICES INC | $2.6M |
NTRANATERA INC | $2.6M |
WUBAUSD58.COM INC-ADR | $2.6M |
—FIDELITY & GUARANTY LIFE | $2.6M |
UTMUTAH MED PRODS INC COM | $2.6M |