GEODE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.0B
Holdings
4,034
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,034 positions)
| Stock | Value |
|---|---|
—GUIDANCE SOFTWARE INC | $1.0M |
—CYBEROPTICS CORP COM | $1.0M |
—LAKE SUNAPEE BANK GROUP | $1.0M |
NICKNICHOLAS FINANCIAL INC | $1.0M |
HALLUSDHALLMARK FINL SERVICES INC | $1.0M |
—AVID TECHNOLOGY INC COM | $1.0M |
—ROSETTA STONE INCE | $1.0M |
TPICQTPI COMPOSITES INC | $1.0M |
ACGPASSOCIATED CAPITAL GROUP | $1.0M |
ACNBACNB CORP | $1.0M |
TXTERNIUM SA-SPONSORED ADR | $1.0M |
—RENNOVA HEALTH INC | $1.0M |
GEF/BGREIF INC | $1.0M |
CDXSCODEXIS INC | $1.0M |
—ELDORADO GOLD CORP NEW | $999K |
—DIVERSIFIED REAL ASST INC FD | $998K |
CFFIC & F FINANCIAL CORP | $997K |
—ALPINE GLOBAL PREMIER PROPRT | $996K |
—CAI INTERNATIONAL INC -REDH | $995K |
WCNWASTE CONNECTIONS INC COM | $994K |
ARWRARROWHEAD PHARMACEUTICALS INC | $994K |
APAMPCO-PITTSBURGH CORP COM | $992K |
—RA PHARMACEUTICALS INC | $992K |
—GAMCO INVESTORS INC - A | $991K |
—COLLECTORS UNIVERSE INC COM | $990K |
TCMDTACTILE SYSTEMS TECHNOLOGY NC | $989K |
—ENTELLUS MEDICAL INC | $988K |
J2AWILLDAN GROUP INC | $988K |
LEE1EURLEE ENTERPRISES INC COM | $982K |
—WILLBROS GROUP INC COM | $981K |
—HILL INTERNATIONAL INC | $977K |
—MANNING & NAPIER INC | $972K |
—CHINA LODGING GROUP-SPON ADS | $971K |
—GIGPEAK INC | $969K |
—PRGX GLOBAL INC | $966K |
VPVVAN KAMPEN PA VALUE MUN INCO | $964K |
—AMAYA INC | $963K |
—INVIVO THERAPEUTICS HOLDINGS CORP | $960K |
—COUNTY BANCORP INC | $959K |
PUKNPRUDENTIAL PLC | $955K |
IVACINTEVAC INC COM | $952K |
NWPXNORTHWEST PIPE CO COM | $952K |
—GW PHARMACEUTICALS PLC ADR | $952K |
—TSL 3 1/2 06/15/19 | $952K |
MLNXMELLANOX TECH LTD | $950K |
—PEBBLEBROOK HOTEL TRUST S-C 6 1/2 | $948K |
PFSWUSDPFSWEB INC COM | $948K |
—THE NEW HOME CO INC | $947K |
POT1EURPOTASH CORP SASK INC COM | $944K |
—GLOBAL SOURCES LIMITED | $943K |
GIFIGULF ISLAND FABRICATION INC COM | $943K |
NTLAINTELLIA THERAPEUTICS INC | $941K |
FNWBFIRST NORTHWEST BANCORP | $938K |
AVXLANAVEX LIFE SCIENCES CORP | $938K |
—QAD INC - B | $938K |
—MDRX 1 1/4 07/01/20 | $936K |
—ADVANCED SEMICONDUCTOR E- ADR | $935K |
—GASLOG LTD | $932K |
—HEMISPHERE MEDIA GROUP INC CLASS A | $928K |
—ABEONA THERAPEUTICS INC | $928K |
AXTIAXT INC COM | $924K |
—BIO-PATH HOLDING INC | $921K |
NATRNATURES SUNSHINE PRODS INC | $919K |
FONRFONAR CORP COM | $919K |
ABEVAMBEV SA - ADR | $917K |
PEOPETROLEUM & RESOURCES | $916K |
ULUNILEVER PLC SPON ADR NEW | $914K |
BCXBLACKROCK RESOURCES & COMMOD | $911K |
—CARE.COM INC | $910K |
LANDGLADSTONE LAND CORP | $908K |
—PZENA INVESTMENT MGT-REDH | $907K |
—PREMIER FINANCIAL BANCORP | $906K |
—IDI INC | $902K |
AZNASTRAZENECA PLC SPONSORED ADR | $902K |
ASMBASSEMBLY BIOSCIENCES INC | $899K |
—YUME INC | $896K |
—BBVA BANCO FRANCES SA | $893K |
ESSAESSA BANCORP INC -REDH | $886K |
VCYTVERACYTE INC | $885K |
SSI3EURSTAGE STORES INC COM NEW | $884K |
NVCRNOVOCURE LTD | $880K |
HOMEAT HOME GROUP INC | $873K |
—SI FINANCIAL GROUP INC | $872K |
—GOLDFIELD CORP | $872K |
—PACIFIC MERCANTILE BANCORP | $870K |
WIXWIX.COM | $868K |
CHMICHERRY HILL MORTGAGE INVESTMENT | $867K |
—CUI GLOBAL INC | $863K |
OXQ1ADVANCED EMISSIONS SOLUTIONS INC | $863K |
BCSBARCLAYS PLC ADR | $858K |
G2CEVERI HOLDINGS INC | $857K |
GENNQGENESIS HEALTHCARE INC | $856K |
—AMERICAN FARMLAND CO | $855K |
—EGALET CORPORATION | $855K |
—ATHERSYS INC | $855K |
NVONOVO NORDISK A S-ADR | $855K |
—SYNUTRA INTERNATIONAL INC | $852K |
TDTORONTO DOMINION BK ONT COM NEW | $851K |
—BIOSCRIP INC COM | $851K |
—SAPIENS INTERNATIONAL CORP | $851K |