GEODE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$198.6B
Holdings
4,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,029 positions)
| Stock | Value |
|---|---|
OCFCOCEANFIRST FINL CORP COM | $3.1M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $3.1M |
51AAMERICAN PUBLIC EDUCATION | $3.1M |
EVCENTRAVISION COMMUNICATIONS CL A | $3.1M |
CLNECLEAN ENERGY FUELS CORP-REDH | $3.1M |
—COTIVITI HOLDINGS INC | $3.1M |
SGRYSURGERY PARTNERS INC | $3.1M |
—GENERAL COMMUNICATION INC CL A | $3.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC | $3.1M |
BCOVUSDBRIGHTCOVE | $3.1M |
NPKNATIONAL PRESTO INDS INC COM | $3.1M |
—SPARK ENERGY INC - CLASS A | $3.1M |
AORTCRYOLIFE INC COM | $3.1M |
—CELLDEX THERAPEUTICS INC | $3.1M |
FLXNFLEXION THERAPEUTICS IN | $3.1M |
—COMMERCEHUB INC - SERIES C W/I | $3.1M |
RUBIEURRUBICON PROJECT INC | $3.1M |
ASMLASML HLDG NV N Y SHS | $3.1M |
OLPONE LIBERTY PROPERTIES INC | $3.0M |
ATENA10 NETWORKS INC | $3.0M |
—ANGIE'S LIST INC | $3.0M |
—AG MORTGAGE INVESTMENT TRUST | $3.0M |
PRTY1EURPARTY CITY HOLDCO INC | $3.0M |
HWKNHAWKINS INC | $3.0M |
TWITITAN INTL INC ILL COM | $3.0M |
—ARMSTRONG FLOORING INC - W/I | $3.0M |
LPSNUSDLIVEPERSON INC | $3.0M |
—INTERPACE DIAGNOSTICS GROUP INC | $3.0M |
—ENTEROMEDICS INC-REDH | $3.0M |
—RENNOVA HEALTH INC | $3.0M |
GKOSGLAUKOS CORP | $3.0M |
—TRANSGENOMIC INC COM | $3.0M |
NATLNATIONAL INTERSTATE CORP | $3.0M |
NHTCNATURAL HEALTH TRENDS CORP | $3.0M |
—ARENA PHARMACEUTICALS INC COM | $3.0M |
OSG1EUROVERSEAS SHIPHOLDING GROUP, INC | $3.0M |
MBWMMERCANTILE BANK CORP | $3.0M |
AROWARROW FINL CORP COM | $3.0M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $3.0M |
—LNKD 0 1/2 11/01/19 | $3.0M |
ARTNAARTESIAN RESOURCES CORP-CL A | $3.0M |
FBNCFIRST BANCORP N C COM | $3.0M |
PARRPAR PETROLEUM CORP | $3.0M |
NMIHNMI HOLDINGS INC-CLASS | $3.0M |
—LANDAUER INC COM | $2.9M |
RIGLUSDRIGEL PHARMACEUTICALS INC COM | $2.9M |
WTBAWEST BANCORPORATION | $2.9M |
—PROGENICS PHARMACEUTICALS I COM | $2.9M |
—EXACTECH INC | $2.9M |
—FEDERAL MOGUL CORP | $2.9M |
—EPIZYME INC | $2.9M |
OFGOFG BANCORP | $2.9M |
IEPICAHN ENTERPRISES LP | $2.9M |
—BLUE NILE INC | $2.9M |
—GLOBAL EAGLE ACQUISITION CORP | $2.9M |
—INTRALINKS HOLDINGS INC | $2.9M |
CWSTCASELLA WASTE SYS INC CL A | $2.9M |
EVHEVOLENT HEALTH INC | $2.9M |
—CONFORMIS INC | $2.9M |
ALRMALARM.COM HOLDINGS INC | $2.9M |
VCRAUSDVOCERA COMMUNICATIONS INC | $2.9M |
—STATE AUTO FINL CORP COM | $2.9M |
—AIMMUNE THERAPEUTICS INC | $2.9M |
—UNIVERSAL AMERICAN CORP | $2.9M |
—TELIGENT INC | $2.9M |
—EXAR CORP COM | $2.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.9M |
ENVAENOVA INTERNATIONAL | $2.9M |
BBSIBARRETT BUSINESS SERVICES I COM | $2.9M |
—GENER8 MARITIME INC | $2.9M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.8M |
—FAIRPOINT COMMUNICATIONS INC | $2.8M |
—LION BIOTECHNOLOGIES INC | $2.8M |
CTMXCYTOMX THERAPEUTICS INC | $2.8M |
—ZOE'S KITCHEN INC | $2.8M |
WITWIPRO LTD | $2.8M |
—DYNEX CAPITAL INC | $2.8M |
—YRC WORLDWIDE INC | $2.8M |
HCIHCI GROUP INC | $2.8M |
CBNABRIDGE BANCORP INC | $2.8M |
HVTHAVERTY FURNITURE INC COM | $2.8M |
—PARK STERLING BANK | $2.8M |
AKBAAKEBIA THERAPEUTICS INC | $2.8M |
WHGWESTWOOD HLDGS GROUP INC COM | $2.8M |
—FRANKLIN FINANCIAL NETWORK | $2.8M |
AVDAMERICAN VANGUARD CORP COM | $2.8M |
—ADVAXIS INC | $2.8M |
—RESOURCE CAPITAL CORP | $2.8M |
FARMFARMER BROS CO COM | $2.8M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.8M |
—ADURO BIOTECH INC | $2.8M |
VRTVEURVERITIV CORP | $2.8M |
TALTAL EDUCATION GROUP- ADR | $2.8M |
—SUFFOLK BANCORP COM | $2.8M |
—TRISTATE CAPITAL HLDGS INC | $2.8M |
HBNCHORIZON BANCORP INDIANA | $2.7M |
—SUCAMPO PHARMACTCLS INC | $2.7M |
COHUCOHU INC COM | $2.7M |
SRNESORRENTO THERAPEUTICS INC | $2.7M |
POWLPOWELL INDS INC COM | $2.7M |