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 |
|---|---|
UTMUTAH MED PRODS INC COM | $2.6M |
—PARK ELECTROCHEMICAL CORP COM | $2.6M |
—TELIGENT INC | $2.6M |
PRTY1EURPARTY CITY HOLDCO INC | $2.6M |
—IMMUNOMEDICS INC COM | $2.6M |
—GENER8 MARITIME INC | $2.6M |
NVECNVE CORP | $2.6M |
—LUMOS NETWORKS CORP | $2.6M |
IJRISHARES TR S&P SMLCAP 600 | $2.6M |
VLGEAVILLAGE SUPER MARKET INC | $2.6M |
—NATIONAL COMMERCE CORP | $2.6M |
IMMRIMMERSION CORP COM | $2.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.6M |
—HOVNANIAN ENTERPRISES INC CL A | $2.6M |
—WMIH CORP | $2.6M |
CIOCITY OFFICE REIT | $2.6M |
—ATLANTIC CAPITAL BANCSHARES | $2.6M |
AYATLANTICA YIELD PLC | $2.6M |
CULPCULP INC COM | $2.6M |
INSYEURINSYS THERAPEUTICS INC | $2.6M |
NVAXNOVAVAX INC COM | $2.6M |
CRMTAMERICAS CAR MART INC COM | $2.6M |
—HENNESSY CAPITAL ACQUISITION CORP II | $2.6M |
—CONFORMIS INC | $2.6M |
IJHISHARES TR S&P MIDCAP 400 | $2.5M |
LMATLEMAITRE VASCULAR INC | $2.5M |
—SWN 6 1/4 | $2.5M |
NBISYANDEX NV-A | $2.5M |
—PACIFIC ETHANOL INC | $2.5M |
—DSP GROUP INC COM | $2.5M |
MBUUMALIBU BOATS INC CLASS A | $2.5M |
—HORTONWORKS INC | $2.5M |
—ENTERCOM COMMUNICATIONS COR CL A | $2.5M |
FLWS1 800 FLOWERS COM CL A | $2.5M |
STAASTAAR SURGICAL CO COM PAR $0.01 | $2.5M |
PTBPOTBELLY CORP | $2.5M |
ARDXARDELYX INC | $2.5M |
—ARENA PHARMACEUTICALS INC COM | $2.5M |
TRCTEJON RANCH CO DEL COM | $2.5M |
—LION BIOTECHNOLOGIES INC | $2.5M |
BELFBBEL FUSE INC CL B | $2.5M |
—PICO HLDGS INC COM NEW | $2.5M |
—LIONBRIDGE TECHNOLOGIES INC COM | $2.5M |
—CONYERS PARK ACQUISIT - UNIT | $2.5M |
BPBP PLC SPONSORED ADR | $2.5M |
CRAICRA INTERNATIONAL INC | $2.5M |
—SUN BANCORP INC COM | $2.4M |
—GREEN BANCORP INC | $2.4M |
VBTXVERITEX HOLDINGS INC | $2.4M |
—ARLINGTON ASSET INVESTMENT COR | $2.4M |
—SONUS NETWORKS INC COM | $2.4M |
EPMEVOLUTION PETROLEUM CORP | $2.4M |
—CIVITAS SOLUTIONS INC | $2.4M |
OSG1EUROVERSEAS SHIPHOLDING GROUP, INC | $2.4M |
—FARMERS CAP BK CORP COM | $2.4M |
—MEDEQUITIES REALTY TRUST | $2.4M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $2.4M |
WBWEIBO CORP - ADR | $2.4M |
—CHANNELADVISOR CORP | $2.4M |
CN4CONN'S INC | $2.4M |
TDOCTELADOC INC | $2.4M |
—FIRST CONNECTICUT BANCORP | $2.4M |
PIIMPINJ INC | $2.4M |
—MILACRON HOLDINGS CORP | $2.4M |
—NOW 0 11/01/18 | $2.4M |
AXASEURABRAXAS PETE CORP COM | $2.3M |
VEONVIMPELCOM LTD-SPON ADR | $2.3M |
ACTGACACIA RESEARCH - ACACIA TEC | $2.3M |
—HABIT RESTAURANTS INC | $2.3M |
YYEURYY INC-ADR | $2.3M |
CALXCALIX INC | $2.3M |
—PENNYMAC FINANICAL SERVICE-A | $2.3M |
COUPEURCOUPA SOFTWARE INC | $2.3M |
CCSCENTURY COMMUNITIES INC | $2.3M |
MCRIMONARCH CASINO & RESORT INC COM | $2.3M |
MYEMYERS INDS INC COM | $2.3M |
LOCOEL POLLO LOCO HOLDINGS INC | $2.3M |
—SPARTAN MOTORS INC | $2.3M |
—ERA GROUP INC | $2.3M |
CCNECNB FINANCIAL CORP/PA | $2.3M |
MOFGMIDWESTONE FINANCIAL GROUP INC | $2.3M |
—DHT 4 1/2 10/01/19 | $2.3M |
—BOJANGLES' INC | $2.3M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.3M |
UCTTULTRA CLEAN HOLDINGS | $2.3M |
—STRAIGHT PATH COMM B | $2.3M |
DMRCDIGIMARC CORP COM | $2.3M |
RYIRYERSON HOLDING CORP | $2.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.3M |
GONGERON CORP COM | $2.3M |
GOOGLALPHABET INC CLASS A | $2.3M |
VSECVSE CORP | $2.3M |
OSBCOLD SECOND BANCORP INC ILL COM | $2.3M |
NICNICOLET BANKSHARES INC | $2.2M |
—ELLIS PERRY INTL INC COM | $2.2M |
—ORGANOVO HOLDINGS INC | $2.2M |
PACBPACIFIC BIOSCIENCES OF CA | $2.2M |
—EP ENERGY CORP-CL A | $2.2M |
—ROCKWELL MEDICAL INC | $2.2M |
NHTCNATURAL HEALTH TRENDS CORP | $2.2M |