GEODE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$254.3M
Holdings
4,082
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,082 positions)
| Stock | Value |
|---|---|
NMIHNMI HOLDINGS INC-CLASS A | $5.6M |
QCRHQCR HOLDINGS INC | $5.6M |
KROKRONOS WORLDWIDE INC | $5.6M |
HEESEURH&E EQUIPMENT SERVICES INC | $5.5M |
AEMAGNICO EAGLE MINES LTD | $5.5M |
CASSCASS INFORMATION SYSTEMS INC | $5.5M |
DEAEASTERLY GOVERNMENT PROPERTI | $5.5M |
KNSLKINSALE CAPITAL GROUP INC | $5.5M |
TEAMATLASSIAN CORP PLC-CLASS A | $5.5M |
GFFGRIFFON CORP | $5.5M |
ROFKFORCE INC | $5.5M |
—CAREER EDUCATION CORP | $5.5M |
MGPIMGP INGREDIENTS INC | $5.5M |
CNOBCONNECTONE BANCORP INC | $5.5M |
PROPROS HOLDINGS INC | $5.5M |
WBWEIBO CORP-SPON ADR | $5.5M |
STEWBOULDER GROWTH & INCOME FUND | $5.4M |
HYHYSTER-YALE MATERIALS | $5.4M |
CYTKCYTOKINETICS INC | $5.4M |
SHAKSHAKE SHACK INC - CLASS A | $5.4M |
SXCSUNCOKE ENERGY INC | $5.4M |
DOEURDIAMOND OFFSHORE DRILLING | $5.4M |
—BOINGO WIRELESS INC | $5.4M |
LLLUMBER LIQUIDATORS HOLDINGS | $5.4M |
FAROFARO TECHNOLOGIES INC | $5.4M |
MEDMEDIFAST INC | $5.4M |
CTSCTS CORP | $5.4M |
ADXADAMS DIVERSIFIED EQUITY FUN | $5.4M |
HRTXHERON THERAPEUTICS INC | $5.4M |
PTCTPTC THERAPEUTICS INC | $5.3M |
—EPIZYME INC | $5.3M |
LPSNUSDLIVEPERSON INC | $5.3M |
—TWTR 1 09/15/21 | $5.3M |
—GENMARK DIAGNOSTICS INC | $5.3M |
FBCUSDFLAGSTAR BANCORP INC | $5.3M |
—TAHOE RESOURCES INC | $5.3M |
CWSTCASELLA WASTE SYSTEMS INC-A | $5.3M |
GOODGLADSTONE COMMERCIAL CORP | $5.3M |
ACLSAXCELIS TECHNOLOGIES INC | $5.3M |
—INVESTMENT TECHNOLOGY GROUP | $5.3M |
WSBFWATERSTONE FINANCIAL INC | $5.3M |
HB6HIBBETT SPORTS INC | $5.3M |
—PARK STERLING CORP | $5.3M |
IEPICAHN ENTERPRISES LP | $5.3M |
—ALTISOURCE RESIDENTIAL CORP | $5.3M |
CSWCSW INDUSTRIALS INC | $5.2M |
—PROVIDENCE SERVICE CORP | $5.2M |
MHOM/I HOMES INC | $5.2M |
GKOSGLAUKOS CORP | $5.2M |
SPUSDSP PLUS CORP | $5.2M |
—CU BANCORP | $5.2M |
SPWRQSUNPOWER CORP | $5.2M |
FLICUSDFIRST OF LONG ISLAND CORP | $5.2M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $5.2M |
COHUCOHU INC | $5.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.1M |
SCVLSHOE CARNIVAL INC | $5.1M |
UPBDRENT-A-CENTER INC | $5.1M |
TELLEURTELLURIAN INC | $5.1M |
—FAIRMOUNT SANTROL HOLDINGS I | $5.1M |
—BRCD 1.375 01/01/20 | $5.1M |
IMGNEURIMMUNOGEN INC | $5.1M |
RVNCEURREVANCE THERAPEUTICS INC | $5.1M |
BLBLACKLINE INC | $5.0M |
—HORTONWORKS INC | $5.0M |
GLREGREENLIGHT CAPITAL RE LTD-A | $5.0M |
—TPG PACE ENERGY HLDGS - A | $5.0M |
BNFTEURBENEFITFOCUS INC | $5.0M |
PEBOPEOPLES BANCORP INC | $5.0M |
MGNXMACROGENICS INC | $5.0M |
—MHO 3 03/01/18 | $5.0M |
—ENDURANCE INTERNATIONAL GROU | $5.0M |
—BANKRATE INC | $5.0M |
THFFFIRST FINANCIAL CORP/INDIANA | $4.9M |
AGMFEDERAL AGRIC MTG CORP-CL C | $4.9M |
—AIMMUNE THERAPEUTICS INC | $4.9M |
—ACHILLION PHARMACEUTICALS | $4.9M |
MYRGMYR GROUP INC/DELAWARE | $4.9M |
CROXCROCS INC | $4.9M |
ENTAENANTA PHARMACEUTICALS INC | $4.9M |
ENVAENOVA INTERNATIONAL INC | $4.9M |
—LORAL SPACE & COMMUNICATIONS | $4.9M |
IIININSTEEL INDUSTRIES INC | $4.9M |
TWITITAN INTERNATIONAL INC | $4.9M |
PGTIUSDPGT INNOVATIONS INC | $4.9M |
JBSSJOHN B. SANFILIPPO & SON INC | $4.9M |
DNREURDENBURY RESOURCES INC | $4.8M |
HCKTHACKETT GROUP INC/THE | $4.8M |
NPKINEWPARK RESOURCES INC | $4.8M |
RMRRMR GROUP INC/THE - A | $4.8M |
—FBL FINANCIAL GROUP INC-CL A | $4.8M |
THRTHERMON GROUP HOLDINGS INC | $4.8M |
—ECHO GLOBAL LOGISTICS INC | $4.8M |
PIIMPINJ INC | $4.8M |
—TRISTATE CAPITAL HLDGS INC | $4.8M |
EDITEDITAS MEDICINE INC | $4.8M |
UISUNISYS CORP | $4.8M |
—ALDER BIOPHARMACEUTICALS INC | $4.8M |
LOBLIVE OAK BANCSHARES INC | $4.8M |
—ATWOOD OCEANICS INC | $4.8M |