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 |
|---|---|
DRRXEURDURECT CORP COM | $1.3M |
AGYSAGILYSYS INC | $1.3M |
—HC2 HOLDINGS INC | $1.3M |
—ONCOMED PHARMACEUTICALS INC | $1.3M |
UFPTUFP TECHNOLOGIES INC | $1.3M |
WPPWPP GROUP PLC AMERICAN DEPOSITARY SHARES | $1.3M |
IIMMORGAN STANLY INS MUNI INCME | $1.3M |
—YAMANA GOLD INC | $1.3M |
CVGICOMMERCIAL VEHICLE GROUP INC COM | $1.3M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $1.2M |
GLOBGLOBANT SA | $1.2M |
—PLANET PAYMENT INC | $1.2M |
CNTCENTURY CASINOS INC | $1.2M |
STRSSTRATUS PROPERTIES INC | $1.2M |
STNGSCORPIO TANKERS INC | $1.2M |
SOHUNSOHU.COM INC | $1.2M |
BOOTBOOT BARN HOLDINGS INC | $1.2M |
IMPMIMPAC MTG HLDGS INC COM | $1.2M |
—STEIN MART INC COM | $1.2M |
—PFENEX INC | $1.2M |
NATNORDIC AMER TANKER SHIPPING | $1.2M |
—QUANTUM CORP COM DSSG | $1.2M |
DXLGDESTINATION XL GROUP INC | $1.2M |
KOPNKOPIN CORP COM | $1.2M |
—IGNYTA INC | $1.2M |
HBCPHOME BANCORP INC | $1.2M |
MNOVMEDICINOVA INC | $1.2M |
USLMUNITED STATES LIME & MINERAL | $1.2M |
ULHUNIVERSAL LOGISTICS HOLDGINS INC | $1.2M |
ODCOIL DRI CORP AMER COM | $1.2M |
—VIACOM INC-CLASS A | $1.2M |
GSTEURGASTAR EXPLORATION LTD | $1.2M |
STRLSTERLING CONSTRUCTION CO | $1.2M |
SGCSUPERIOR UNIFORM GROUP INC | $1.2M |
—AMBER ROAD INC | $1.2M |
VRSUSDVERSO CORP - A | $1.2M |
FFNWFIRST FINANCIAL NORTHWEST | $1.2M |
—NCI INC-CLASS A | $1.2M |
KVHIKVH INDUSTRIES INC | $1.2M |
XCAFXMORGAN STANLEY CHINA A SH FD | $1.2M |
LXULSB INDUSTRIES INC | $1.2M |
—OLD LINE BANCSHARES INC | $1.2M |
—MIDDLEBURG FINANCIAL CORP | $1.2M |
—ENERNOC INC -REDH | $1.2M |
RETAEURREATA PHARMACEUTICALS INC-A | $1.2M |
SHBISHORE BANCSHARES INC COM | $1.2M |
OCULOCULAR THERAPEUTIX INC | $1.2M |
—SOUTHERN NATL BANCRP VA-REDH | $1.2M |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $1.2M |
—WALTER INVESTMENT MANAGEMENT | $1.1M |
NVSNNOVARTIS A G SPONSORED ADR | $1.1M |
DWSNDAWSON GEOPHYSICAL CO | $1.1M |
—CNOVA NV | $1.1M |
—MAXWELL TECHNOLOGIES INC COM | $1.1M |
STLAFIAT CHRYSLER AUTOMOBILES NV | $1.1M |
—PATHEON NV | $1.1M |
—REAL INDUSTRY INC | $1.1M |
CMTCORE MOLDING TECHNOLOGIES INC | $1.1M |
—LIMELIGHT NETWORKS INC -REDH | $1.1M |
—OPHTHOTECH CORP | $1.1M |
CRTOCRITEO SA - SPON ADR | $1.1M |
—USA TECHNOLOGIES INC | $1.1M |
—BRIDGEPOINT EDUCATION INC | $1.1M |
GRFSGRIFOLS SA-ADR | $1.1M |
—TIDEWATER INC COM | $1.1M |
EQBKEQUITY BANCSHARES INC - CL A | $1.1M |
ORRFORRSTOWN FINANCIAL SERVICES INC | $1.1M |
—JAMBA INC | $1.1M |
—PROTEOSTASIS THERAPEUTICS INC | $1.1M |
XEMDXWESTERN ASSET EMERGING MARKETS | $1.1M |
SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR | $1.1M |
UTBUNITY BANCORP INC | $1.1M |
—EXCO RESOURCES INC | $1.1M |
—AEVI GENOMIC MEDICINE INC | $1.1M |
—RADISYS CORP COM | $1.1M |
—FIRST NBC BANK HLDG CO | $1.1M |
TTPHEURTETRAPHASE PHARMACEUTICALS INC | $1.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.1M |
DGICADONEGAL GROUP INC-CL A | $1.1M |
—PCM INC | $1.1M |
NRCNATL RESEARCH CO CLASS A | $1.1M |
—CALAMOS ASSET MANAGEMENT-A | $1.1M |
—BEAR STATE FINANCIAL INC | $1.1M |
—HANDY & HARMAN LTD | $1.1M |
AQMSEURAQUA METALS INC | $1.1M |
DEODIAGEO P L C SPON ADR NEW | $1.1M |
CMRECOSTAMARE INC | $1.1M |
EFTTECHTARGET INC -REDH | $1.1M |
—CEMPRA INC | $1.1M |
PAASPAN AMERICAN SILVER CORP COM | $1.1M |
—J ALEXANDER'S HOLDINGS - W/I | $1.1M |
—TEEKAY TANKERS LTD | $1.0M |
—ALLIANCE ONE INTERNATIONAL INC | $1.0M |
NOG1EURNORTHERN OIL & GAS INC | $1.0M |
STRTSTRATTEC SEC CORP COM | $1.0M |
PLPCPREFORMED LINE PRODUCTS CO | $1.0M |
QNSTQUINSTREET INC | $1.0M |
—DELTA NATURAL GAS CO INC | $1.0M |
—RED LION HOTELS CORP | $1.0M |
DSGRLAWSON PRODS INC COM | $1.0M |