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 |
|---|---|
EVBGEUREVERBRIDGE INC | $1.9M |
EDITEDITAS MEDICINE INC | $1.8M |
—LA JOLLA PHARMACEUTICAL CO COM | $1.8M |
VICRVICOR CORP COM | $1.8M |
MEOHMETHANEX CORP COM | $1.8M |
AXGNAXOGEN CORP | $1.8M |
—CAMECO CORP | $1.8M |
RVTROYCE VALUE TRUST | $1.8M |
—AQUINOX PHARMACEUTICALS INC | $1.8M |
—QAD INC - A | $1.8M |
—ACHAOGEN INC | $1.8M |
TBHCKIRKLAND'S INC | $1.8M |
LYTSLSI INDS INC COM | $1.8M |
—AMPLIFY SNACK BRANDS INC | $1.8M |
LOGILOGITECH INTERNATIONAL - REG | $1.8M |
NVTA1EURINVITAE CORP | $1.8M |
RIGLUSDRIGEL PHARMACEUTICALS INC COM | $1.8M |
—RESOURCE CAPITAL CORP | $1.8M |
—CAESARS ACQUISITION CO - CL A | $1.8M |
GLDDGREAT LAKES DREDGE&DOCK CORP | $1.8M |
—MACATAWA BK CORP COM | $1.8M |
EMKREUREMCORE CORP COM | $1.8M |
ZEUSOLYMPIC STEEL INC COM | $1.8M |
—METHANEX CORP | $1.8M |
SSYSSTRATASYS LTD | $1.8M |
HDSNHUDSON TECHNOLOGIES INC | $1.8M |
TISUSDORCHIDS PAPER PRODUCTS -REDH | $1.8M |
ABRARBOR REALTY TRUST INC | $1.7M |
DJCODAILY JOURNAL CORP | $1.7M |
—AMERICAN CAPITAL STRATEGIES COM | $1.7M |
CLFDCLEARFIELD INC | $1.7M |
SRNESORRENTO THERAPEUTICS INC | $1.7M |
VVXVECTRUS INC | $1.7M |
BATRAUSDLIBERTY BRAVES GROUP - A | $1.7M |
—TUESDAY MORNING CORP COM NEW | $1.7M |
USALIBERTY ALL-STAR EQUITY | $1.7M |
LQDTLIQUIDITY SERVICES INC. | $1.7M |
—KINROSS GOLD CORP | $1.7M |
—KEMET CORP COM | $1.7M |
—TRC COS INC COM | $1.7M |
RPDRAPID7 INC | $1.7M |
SNYSANOFI AVENTIS ADR | $1.7M |
BRTBRT REALTY TRUST | $1.7M |
—WINS FINANCE HOLDINGS INC | $1.7M |
CRD/BCRAWFORD & CO CL B | $1.7M |
—ELECTRO SCIENTIFIC INDS COM | $1.7M |
JOUTJOHNSON OUTDOORS INC CL A | $1.7M |
—CSS INDS INC COM | $1.7M |
—GAIN CAPITAL HOLDINGS INC | $1.7M |
—ECLIPSE RESOURCES CORP | $1.7M |
—LADENBURG THALMANN FINANCIAL | $1.7M |
LMNRLIMONEIRA CO | $1.7M |
BBBLACKBERRY LTD | $1.7M |
—ARATANA THERAPEUTICS INC | $1.7M |
GLUUGLU MOBILE INC | $1.7M |
NATHNATHAN'S FAMOUS INC | $1.7M |
—CIM COMMERCIAL TRUST CORP | $1.7M |
—WASHINGTONFIRST BANKSHARE INC | $1.7M |
—JIVE SOFTWARE INC | $1.7M |
RDNTRADNET INC | $1.7M |
—SEQUENTIAL BRANDS GROUP INC | $1.7M |
—NEWSTAR FINANCIAL INC | $1.7M |
—PACE HOLDINGS CORP | $1.7M |
CARAEURCARA THERAPEUTICS INC | $1.6M |
CCBGCAPITAL CITY BK GROUP INC COM | $1.6M |
—COMMERCEHUB INC - SERIES A W/I | $1.6M |
OFLXOMEGA FLEX INC | $1.6M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $1.6M |
—AQUAVENTURE HOLDINGS | $1.6M |
AMNBUSDAMERICAN NATL BANKSHARES IN COM | $1.6M |
NRIMNORTHRIM BANCORP INC | $1.6M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.6M |
—NEWLINK GENETICS CORP | $1.6M |
ASCARDMORE SHIPPING CORP | $1.6M |
HCCIUSDHERITAGE-CRYSTAL CLEAN-REDH | $1.6M |
—SIGMA DESIGNS INC COM | $1.6M |
FCFRANKLIN COVEY CO COM | $1.6M |
INSWINTERNATIONAL SEAWAYS INC | $1.6M |
ESPRESPERION THERAPEUTICS INC | $1.6M |
PWODPENNS WOODS BANCORP INC | $1.6M |
PLUNPLUG POWER INC COM | $1.6M |
—AMERICAN RENAL ASSOCIATES HOLDINGS, INC | $1.6M |
MODNEURMODEL N INC | $1.6M |
—PHARMATHENE INC | $1.6M |
—CAPITOL ACQUISITION CORP III | $1.6M |
TTENTOTAL FINA ELF S A SPONSORED ADR | $1.6M |
CSTECAESAR STONE SDOT YAM LTD | $1.6M |
FRPHFRP HOLDINGS INC | $1.6M |
—NOVAN INC | $1.6M |
—ACCESS NATIONAL CORP COM | $1.6M |
—SPARTON CORP | $1.6M |
—CONTANGO OIL AND GAS COMPANY | $1.6M |
—MYOKARDIA INC | $1.6M |
—HORNBECK OFFSHORE SERVICES COM | $1.6M |
—DATALINK CORP COM | $1.6M |
—MUTUALFIRST FINL INC COM | $1.6M |
FLBFLUIDIGM CORP | $1.6M |
—BSB BANCORP INC/MA | $1.6M |
CRREURCARBO CERAMICS INC COM | $1.6M |
FRPTFRESHPET INC | $1.6M |