GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7B
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| Stock | Value |
|---|---|
—MDC PARTNERS INC | $1.1M |
—CASTLIGHT HEALTH INC - B | $1.1M |
IMPMIMPAC MTG HLDGS INC COM | $1.1M |
—APPLIED GENETIC TECHNOLOGIES | $1.1M |
INFIQINFINITY PHARMACEUTICALS INC COM | $1.1M |
NERVGBPMINERVA NEUROSCIENCES INC | $1.1M |
—HEMISPHERE MEDIA GROUP INC CLASS A | $1.1M |
ULHUNIVERSAL LOGISTICS HOLDGINS INC | $1.1M |
QNSTQUINSTREET INC | $1.1M |
—COUNTY BANCORP INC | $1.1M |
FFNWFIRST FINANCIAL NORTHWEST | $1.1M |
—DELTA NATURAL GAS CO INC | $1.1M |
—CRAFT BREWERS ALLIANCE INC | $1.1M |
BCBPBCB BANCORP INC | $1.1M |
STRSSTRATUS PROPERTIES INC | $1.1M |
—GOLDFIELD CORP | $1.1M |
—PHARMATHENE INC | $1.1M |
CDXSCODEXIS INC | $1.1M |
HOMEAT HOME GROUP INC | $1.1M |
NTLAINTELLIA THERAPEUTICS INC | $1.1M |
—JAMBA INC | $1.1M |
SDRLSEADRILL LTD | $1.1M |
—FORTRESS BIOTECH INC | $1.1M |
—HALCON RESOURCES CORP | $1.1M |
IPI1EURINTREPID POTASH INC | $1.1M |
—BEAR STATE FINANCIAL INC | $1.1M |
ARCARC DOCUMENT SOLUTIONS INC | $1.1M |
—PRGX GLOBAL INC | $1.1M |
OOMAOOMA INC | $1.0M |
—CASCADIAN THERAPEUTICS INC | $1.0M |
NVCRNOVOCURE LTD | $1.0M |
ABEVAMBEV SA - ADR | $1.0M |
PUKNPRUDENTIAL PLC | $1.0M |
GEF/BGREIF INC | $1.0M |
—HUNTER MARITIME ACQUISITION CORP | $1.0M |
—AMBER ROAD INC | $1.0M |
—ATLAS FINANCIAL HOLDINGS INC | $1.0M |
DRRXEURDURECT CORP COM | $1.0M |
BLBDBLUE BIRD CORP | $1.0M |
—GASLOG LTD | $1.0M |
RIORIO TINTO PLC SPONSORED ADR | $1.0M |
—YUME INC | $1.0M |
NOG1EURNORTHERN OIL & GAS INC | $1.0M |
—RADISYS CORP COM | $1.0M |
ACNBACNB CORP | $1.0M |
—J ALEXANDER'S HOLDINGS - W/I | $1.0M |
—PREMIER FINANCIAL BANCORP | $1.0M |
BOOTBOOT BARN HOLDINGS INC | $1.0M |
—HEALTH INSURANCE INOVATIONS-A | $1.0M |
RACEFERRARI NV | $1.0M |
HALLUSDHALLMARK FINL SERVICES INC | $1.0M |
—SYNUTRA INTERNATIONAL INC | $1.0M |
—MDRX 1 1/4 07/01/20 | $1.0M |
—HORNBECK OFFSHORE SERVICES COM | $999K |
DSGRLAWSON PRODS INC COM | $999K |
FNWBFIRST NORTHWEST BANCORP | $999K |
—LANDCADIA HOLDINGS INC | $997K |
VNOMVIPER ENERGY PARTNERS LP | $994K |
CIVBCIVISTA BANCSHARES INC | $993K |
CFFIC & F FINANCIAL CORP | $991K |
CAJPYCANON INC ADR | $990K |
HWBKHAWTHORN BANCSHARES INC | $987K |
NVONOVO NORDISK A S-ADR | $985K |
CIGICOLLIERS INTERNATIONAL GROUP | $984K |
—GAMCO INVESTORS INC - A | $983K |
GAIAGAIA INC CL A | $982K |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $982K |
—ABEONA THERAPEUTICS INC | $980K |
—ARCHROCK PARTNERS LP | $980K |
MMYTMAKEMYTRIP LTD | $973K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $970K |
—HILL INTERNATIONAL INC | $963K |
DSGDESCARTES SYSTEMS GROUP INC | $962K |
CBFVCB FINANCIAL SERVICES INC | $962K |
—PACIFIC MERCANTILE BANCORP | $961K |
PLPCPREFORMED LINE PRODUCTS CO | $961K |
—INVIVO THERAPEUTICS HOLDINGS CORP | $956K |
—APPTIO INC - CLASS A | $955K |
TWINTWIN DISC INC COM | $952K |
PEBKPEOPLES BANCORP OF NC | $950K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $949K |
FBMSUSDFIRST BANCSHARES INC/MS | $945K |
—AUTOBYTEL INC COM | $943K |
—PEREGRINE PHARMACEUTICALS I COM | $940K |
—JERNIGAN CAPITAL INC | $940K |
BCXBLACKROCK RESOURCES & COMMOD | $938K |
UNUSDUNILEVER N V N Y SHS NEW | $933K |
PMDUSDPSYCHEMEDICS CORP COM | $927K |
—FBR CAPITAL MRKTS CORP -REDH | $925K |
GIFIGULF ISLAND FABRICATION INC COM | $920K |
EENI S P A SPONSORED ADR | $918K |
—RED LION HOTELS CORP | $917K |
HNRGHALLADOR ENERGY CO | $916K |
CMTCORE MOLDING TECHNOLOGIES INC | $915K |
LEE1EURLEE ENTERPRISES INC COM | $914K |
—SI FINANCIAL GROUP INC | $914K |
NICKNICHOLAS FINANCIAL INC | $912K |
—NANTKWEST INC | $911K |
RICKRCI HOSPITALITY HOLDINGS INC | $910K |
—GLOBAL SOURCES LIMITED | $910K |