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 |
|---|---|
ATLOAMES NATIONAL CORP | $1.6M |
MCRB1EURSERES THERAPEUTICS INC | $1.6M |
—AV HOMES INC | $1.6M |
—CELADON GROUP INC COM | $1.6M |
—BLACKBERRY LTD | $1.6M |
—CHARTER FINL CORP WEST PT G COM | $1.5M |
—AEROHIVE NETWORKS INC | $1.5M |
OPYOPPENHEIMER HOLDINGS INC | $1.5M |
GSMFERROGLOBE PLC | $1.5M |
—RANDGOLD RESOURCES LTD-ADR | $1.5M |
BOOMDMC GLOBAL INC | $1.5M |
—CENTRAL EUROPEAN MEDIA ENT-A | $1.5M |
—HUNTER MARITIME ACQUISITION CORP | $1.5M |
TTDTRADE DESK INC | $1.5M |
—ORCHID ISLAND CAPITAL INC | $1.5M |
—INDEPENDENCE CONTRACT DRILLING INC. | $1.5M |
—QUORUM HEALTH CORP | $1.5M |
—ARC DOCUMENT SOLUTIONS INC | $1.5M |
LNTHLANTHEUS HOLDINGS INC | $1.5M |
NERVGBPMINERVA NEUROSCIENCES INC | $1.5M |
—BALDWIN & LYONS INC CL B | $1.5M |
—XACTLY CORP | $1.5M |
TUSKMAMMOTH ENERGY SERVICES INC | $1.5M |
—CASTLIGHT HEALTH INC - B | $1.5M |
—LAYNE CHRISTENSEN COMPANY | $1.5M |
TEAMATLASSIAN CORP PLC | $1.5M |
TNAVEURTELENAV INV | $1.5M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.5M |
—MANNKIND CORP COM | $1.5M |
—ALLIANCE IMAGING INC COM NEW | $1.5M |
XBITXBIOTECH INC | $1.5M |
—APPTIO INC - CLASS A | $1.5M |
LCUTLIFETIME BRANDS INC | $1.5M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.5M |
LINDLINDBLAD EXPEDITIONS HOLDINGS | $1.5M |
CRBPEURCORBUS PHAMACEUTICALS HOLDINGS INC | $1.5M |
CVLYCODORUS VALLEY BANCORP INC | $1.5M |
—BIOTIME INC COM | $1.5M |
—ARCHROCK PARTNERS LP | $1.4M |
MITKMITEK SYS INC COM NEW | $1.4M |
VPGVISHAY PRECISION GROUP | $1.4M |
—MOH 1 1/8 01/15/20 | $1.4M |
—RTI SURGICAL INC | $1.4M |
—ARCTIC CAT INC COM | $1.4M |
MSBIMIDLAND STATES BANCORP INC | $1.4M |
—ZAGG INC | $1.4M |
RAILFREIGHTCAR AMERICA INC | $1.4M |
—SUMMIT FINANCIAL GROUP INC | $1.4M |
NIHDEURNII HOLDINGS INC | $1.4M |
—STEMLINE THERAPEUTICS INC | $1.4M |
—MBT FINANCIAL CORP | $1.4M |
—EXA CORPORATION | $1.4M |
—ASCENT MEDIA CORP-A-W/I | $1.4M |
CMRXEURCHIMERIX INC | $1.4M |
GHMGRAHAM CORP | $1.4M |
HNRGHALLADOR ENERGY CO | $1.4M |
SGASAGA COMMUNICATIONS CL A | $1.4M |
—NEFF CORP-CLASS A | $1.4M |
IESCIES HOLDINGS INC | $1.4M |
CCXIEURCHEMOCENTRYX INC | $1.4M |
ITICINVESTORS TITLE CO COM | $1.4M |
EHTHEHEALTH INC | $1.4M |
ALNTALLIED MOTION TECHNOLOGIES | $1.4M |
DSEURDRIVE SHACK INC | $1.4M |
—REIS INC | $1.4M |
—APPLIED GENETIC TECHNOLOGIES | $1.4M |
GMS1EURGMS INC | $1.4M |
—NANTKWEST INC | $1.4M |
—TEXTAINER GROUP HLDNGS-REDH | $1.4M |
FBIZFIRST BUSINESS FINANCIAL SER | $1.4M |
FBKFB FINANCIAL CORP | $1.4M |
PJ4APARK CITY GROUP INC | $1.4M |
TGTXTG THERAPEUTICS INC | $1.4M |
CDZICADIZ INC COM | $1.4M |
—WEST MARINE INC COM | $1.3M |
—RUBY TUESDAY INC COM | $1.3M |
—CRAFT BREWERS ALLIANCE INC | $1.3M |
AJXGREAT AJAX CORP | $1.3M |
IMGNEURIMMUNOGEN INC COM | $1.3M |
—CONTROL4 CORP | $1.3M |
—CHINA BIOLOGIC PRODUCTS INC | $1.3M |
—SUPREME INDS INC -CL A | $1.3M |
INBKFIRST INTERNET BANCORP | $1.3M |
LCNBLCNB CORPORATION | $1.3M |
SMBCSOUTHERN MISSOURI BANCORP | $1.3M |
—HOSTESS BRANDS INC-A | $1.3M |
—ATLAS FINANCIAL HOLDINGS INC | $1.3M |
—ON DECK CAPITAL INC | $1.3M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.3M |
WEYSWEYCO GROUP INC | $1.3M |
—MOBILE IRON INC | $1.3M |
—QUANTENNA COMMUNICATIONS | $1.3M |
—CHANGYOU.COM LTD - ADR | $1.3M |
TIPTTIPTREE FINANCIAL INC A | $1.3M |
—IDERA PHARMACEUTICALS INC | $1.3M |
—CLEAR CHANNEL OUTDOOR-CL A | $1.3M |
—INVENTURE GROUP INC | $1.3M |
TLYSTILLYS INC CL A | $1.3M |
—HALCON RESOURCES CORP | $1.3M |
—CENTURY BANCORP INC CL A NON VTG | $1.3M |