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 |
|---|---|
—PARKER DRILLING CO COM | $2.2M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC | $2.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.2M |
—CASCADE BANCORP COM | $2.2M |
—TREVENA INC | $2.2M |
—QUNAR CAYMAN ISLANDS LTD - ADR | $2.2M |
GOOGALPHABET INC - CLASS C | $2.2M |
AMSWAUSDAMERICAN SOFTWARE INC CL A | $2.2M |
—ZIX CORP COM | $2.2M |
CHEFCHEF'S WAREHOUSE HOLDINGS INC | $2.2M |
TYTRI-CONTINENTAL CORP | $2.2M |
HURCHURCO COMPANIES INC | $2.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.2M |
—RIGNET INC | $2.2M |
AGENEURAGENUS INC | $2.2M |
SPWHSPORTSMAN'S WAREHOUSE HOLDING | $2.2M |
CMTLCOMTECH TELECOMMUNICATIONS COM NEW | $2.1M |
—EMC INS GROUP INC COM | $2.1M |
—ANTARES PHARMA INC | $2.1M |
FMBHFIRST MID ILL BANCSHARES | $2.1M |
OVEROVERSTOCK COM INC DEL COM | $2.1M |
—ZOGENIX INC | $2.1M |
CZNCCITIZENS & NORTHERN CORP | $2.1M |
—PRIMO WATER CORP | $2.1M |
CTMXCYTOMX THERAPEUTICS INC | $2.1M |
—HERITAGE OAKS BANCORP | $2.1M |
WTWEURWEIGHT WATCHERS INTL INC NE COM | $2.1M |
GEOSGEOSPACE TECHNOLOGIES CORP | $2.1M |
PS1COMPUTER PROGRAMS & SYS INC COM | $2.1M |
HDBH D F C BANK LTD | $2.1M |
WATTENERGOUS CORP | $2.1M |
—TANGOE INC | $2.1M |
—SABAN CAPITAL ACQUISITION CO | $2.1M |
—PARATEK PHARMACEUTICALS INC | $2.1M |
CLNECLEAN ENERGY FUELS CORP-REDH | $2.1M |
TTMCHFTATA MOTORS LTD-SPON ADR | $2.1M |
—BELLCIUM PHARMACEUTICALS INC | $2.1M |
SNDSMART SAND INC | $2.1M |
WKWORKIVA INC | $2.1M |
—EDGE THERAPEUTICS INC | $2.1M |
—SPEEDWAY MOTORSPORTS INC COM | $2.1M |
WNEBWESTERN NEW ENGLAND BANCORP INC | $2.1M |
CTRNCITI TRENDS INC | $2.0M |
—BLACK BOX CORP DEL COM | $2.0M |
—ALLIANCE HOLDINGS GP LP | $2.0M |
—ADAMAS PHARMACEUTICALS INC | $2.0M |
WINAWINMARK CORP COM | $2.0M |
BCOVUSDBRIGHTCOVE | $2.0M |
NSYNICE SYSTEMS LTD-SPONS ADR | $2.0M |
RDIREADING INTERNATIONAL INC-A | $2.0M |
NKSHNATIONAL BANKSHARES INC/VA | $2.0M |
ESLTELBIT SYSTEMS LTD | $2.0M |
FNLCFIRST BANCORP INC | $2.0M |
GRBKGREEN BRICK PARTNERS INC | $2.0M |
SDRLSEADRILL LTD | $2.0M |
ERICERICSSON L M TEL CO ADR CL B SEK10 | $2.0M |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $2.0M |
TBNKUSDTERRITORIAL BANCORP INC | $2.0M |
BSRRSIERRA BANCORP | $2.0M |
VRAVERA BRADLEY INC | $2.0M |
—COLUCID PHARMACEUTICALS INC | $2.0M |
—RAIT INVT TR COM | $1.9M |
MLRMILLER INDS INC TENN COM NEW | $1.9M |
—FOUNDATION MEDICINE INC | $1.9M |
BFINUSDBANKFINANCIAL CORP | $1.9M |
LELANDS END INC | $1.9M |
—XENITH BANKSHARES INC | $1.9M |
—PHI INC | $1.9M |
—INTRAWEST RESORTS HOLDINGS I | $1.9M |
—PDVWIRELESS INC | $1.9M |
—TERRAFORM GLOBAL INC - CL A | $1.9M |
KROKRONOS WORLDWIDE INC | $1.9M |
TRUPTRUPANION INC | $1.9M |
—TRECORA RESOURCES | $1.9M |
GOROGOLD RESOURCES CORP | $1.9M |
—ADVAXIS INC | $1.9M |
WVEWAVE LIFE SCIENCES PTE LTD | $1.9M |
—HAWAIIAN TELCOM HOLDCO INC | $1.9M |
CUTREURCUTERA INC | $1.9M |
DLTHDULUTH HOLDINGS INC | $1.9M |
RDYDOCTOR REDDY'S LAB-ADR | $1.9M |
3TYTITAN MACHINERY INC-REDH | $1.9M |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $1.9M |
ORNORION MARINE GROUP INC-REDH | $1.9M |
NVEEUSDNV5 HOLDING INC | $1.9M |
—JONES ENERGY INC | $1.9M |
DCODUCOMMUN INC DEL COM | $1.9M |
ADUSADDUS HOMECARE CORP | $1.9M |
ICLRICON PLC | $1.9M |
SFESSAFEGUARD SCIENTIFICS INC COM | $1.9M |
GBYSANGAMO BIOSCIENCES INC COM | $1.9M |
APPFAPPFOLIO INC - A | $1.9M |
—OWENS REALTY MORTGAGE INC | $1.9M |
FPIFARMLAND PARTNERS INC | $1.9M |
EVHEVOLENT HEALTH INC | $1.9M |
—CLOUD PEAK ENERGY INC | $1.9M |
ENZBENZO BIOCHEM INC COM | $1.9M |
CVLGCOVENANT TRANS INC CL A | $1.9M |
SORSOURCE CAPITAL INC | $1.9M |
BHBBAR HARBOR BANKSHARES | $1.9M |