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 |
|---|---|
—AGILE THERAPEUTICS INC | $666K |
—DERMA SCIENCES INC | $663K |
—NAVIOS MARITIME ACQUISITION | $663K |
—SUTHERLAND ASSET MANAGEMENT | $661K |
—NORTHEAST BANCORP | $659K |
FROFRONTLINE LTD | $657K |
—ENDOCYTE INC | $649K |
—VINCE HOLDING CORP | $647K |
—OXFORD IMMUNOTEC GLOBAL PLC | $646K |
IWBISHARES TR RUSSELL 1000 | $644K |
BNSBANK NOVA SCOTIA HALIFAX COM | $644K |
CRKCOMSTOCK RES INC COM NEW | $644K |
TWINTWIN DISC INC COM | $642K |
SNDXSYNDAX PHARMACEUTICALS INC | $642K |
CIVBCIVISTA BANCSHARES INC | $641K |
—NANTHEALTH INC | $639K |
—TRANSENTERIX INC | $637K |
GGZGABELLI SMALL AND MID CAP VALUE TRUST | $636K |
AEUSDADAMS RESOURCES & ENERGY INC | $632K |
—CPI CARD GROUP INC | $630K |
—FBR CAPITAL MRKTS CORP -REDH | $629K |
—MDC PARTNERS INC | $625K |
NAGECHROMADEX CORP | $621K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $620K |
GNEGENIE ENERGY LTD - B | $619K |
—T2 BIOSYSTEMS INC | $616K |
—GAS NATURAL INC | $613K |
CIGICOLLIERS INTERNATIONAL GROUP | $612K |
—ALASKA COMMUNICATIONS SYS G COM | $611K |
—HOUSTON WIRE & CABLE | $609K |
IRIXIRIDEX CORP COM | $607K |
CENTCENTRAL GARDEN & PET CO COM | $604K |
CPSSCONSUMER PORTFOLIO SVCS INC COM | $603K |
WTIW&T OFFSHORE | $602K |
PAMTP A M TRANSN SVCS INC COM | $602K |
SLPSIMULATIONS PLUS INC | $597K |
—DELAWARE ENHNCD GLBL DIV&INC | $597K |
—RADIO ONE INC CL D NON VTG | $596K |
—DIMENSION THERAPEUTICS INC | $591K |
NWFLNORWOOD FINANCIAL CORP | $590K |
—N T T DOCOMO INC-ADR | $588K |
NDLSUSDNOODLES & COMPANY | $587K |
—BLUE CAPITAL REINSURANCE HOL | $585K |
RGTROYCE GLOBAL VALUE TRUST | $584K |
—GENOCEA BIOSCIENCES INC | $583K |
CGTHE CARLYLE GROUP | $581K |
GGALGRUPO FINANCIERO GALICIA-ADR | $579K |
—UCP INC | $579K |
UNUSDUNILEVER N V N Y SHS NEW | $579K |
GLYCEURGLYCOMIMETICS INC | $579K |
—REGULUS THERAPEUTICS INC | $578K |
RHCRH PLC -SPONSORED ADR | $574K |
LYGLLOYDS TSB GROUP PLC SPONSORED ADR | $572K |
—ACELRX PHARMACEUTICALS INC | $571K |
—RIGHTSIDE GROUP LTD | $566K |
—AVINGER INC | $564K |
UBCPUNITED BANCORP INC/OHIO | $562K |
BUDANHEUSER-BUSCH INBEV SPN ADR | $559K |
U6ZURANIUM ENERGY CORP | $553K |
—FIRST COMMUNITY FINL PARTNERS | $552K |
—PENDRELL CORP | $551K |
TPHSTRINITY PLACE HOLDINGS INC | $548K |
INSGEURINSEEGO CORP | $547K |
—EROS INTERNATIONAL PLC | $547K |
TSQTOWNSQUARE MEDIA INC | $545K |
—SYSTEMAX INC COM | $545K |
CRVSCORVUS PHARMACEUTICALS INC | $543K |
SAMGSILVERCREST ASSET MANAGEMENT GORUP INC | $540K |
—STONEGATE MORTGAGE GROUP | $538K |
—CINER RESOURCES LP | $538K |
PCYOPURE CYCLE CORP COM | $536K |
SCTLRECRO PHARMA INC | $536K |
MCHXMARCHEX INC-CLASS B | $535K |
VOXXVOXX INTERNATIONAL CORP | $535K |
—CAMBIUM LEARNING GROUP INC | $533K |
MSLMIDSOUTH BANCORP INC | $533K |
—AROTECH CORP | $533K |
—IMMUNE DESIGN CORP | $532K |
VUZIVUZIX CORP | $530K |
BMOBANK MONTREAL QUE COM | $529K |
—AEGEAN MARINE PETROLEUM NETW | $528K |
—AGROFRESH SOLUTIONS INC | $527K |
—BALLANTYNE OMAHA INC COM | $525K |
LENLENNAR CORP CL B | $521K |
HIMXHIMAX TECHNOLOGIES INC - ADR | $520K |
HMCHONDA MOTOR LTD SPONS ADR | $519K |
EMLEASTERN COMPANY (THE) | $518K |
MRTXEURMIRATI THERAPEUTICS INC | $518K |
IBNICICI BK LTD | $515K |
GSITGSI TECHNOLOGY INC | $505K |
WBKWESTPAC BANKING CORP-SP ADR | $503K |
—FIRST SOUTH BANCORP INC VA COM | $500K |
—C D I CORP COM | $499K |
—UMH PROPERTIES INC S-A 8 1/4 | $499K |
—CASCADIAN THERAPEUTICS INC | $498K |
—ASTA FUNDING INC | $497K |
—SILVER STD RES INC COM | $494K |
LWAYLIFEWAY FOODS INC | $493K |
—MCCLATCHY CO CL A | $491K |
SILCSILICOM LIMITED | $489K |