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 |
|---|---|
ARTNAARTESIAN RESOURCES CORP-CL A | $4.2M |
—TAILORED BRANDS INC | $4.2M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $4.2M |
—ANGIE'S LIST INC | $4.1M |
—LGND 0.75 08/15/19 | $4.1M |
AMBAAMBARELLA INC | $4.1M |
—XCERRA CORP | $4.1M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $4.1M |
—ACTUA CORP | $4.1M |
—OPUS BANK | $4.1M |
—NEXEO SOLUTIONS INC | $4.1M |
NEONEOGENOMICS INC | $4.1M |
—FRANKLIN FINANCIAL NETWORK | $4.1M |
OTICEUROTONOMY INC | $4.1M |
NCMIEURNATIONAL CINEMEDIA INC | $4.1M |
HTLDEXPRESS INC | $4.1M |
—MULESOFT INC -A | $4.1M |
—DEL TACO RESTAURANTS INC | $4.1M |
—SOUTHWEST BANCORP INC/OKLA | $4.1M |
VRTVEURVERITIV CORP | $4.0M |
WTBAWEST BANCORPORATION | $4.0M |
—ENGILITY HOLDINGS INC | $4.0M |
HRTGHERITAGE INSURANCE HOLDINGS | $4.0M |
—SPHERE 3D CORP | $4.0M |
ARCBARCBEST CORP | $4.0M |
MLABMESA LABORATORIES INC | $4.0M |
—TELIGENT INC | $4.0M |
HOFTHOOKER FURNITURE CORP | $4.0M |
HWKNHAWKINS INC | $4.0M |
UFIUNIFI INC | $3.9M |
TAROTARO PHARMACEUTICAL INDUS | $3.9M |
—AG MORTGAGE INVESTMENT TRUST | $3.9M |
—IGNYTA INC | $3.9M |
SNEURSANCHEZ ENERGY CORP | $3.9M |
—FLOTEK INDUSTRIES INC | $3.9M |
—CATCHMARK TIMBER TRUST INC-A | $3.9M |
CN4CONN'S INC | $3.9M |
—MDCO 2.5 01/15/22 | $3.9M |
—CARBONITE INC | $3.9M |
ACRSACLARIS THERAPEUTICS INC | $3.9M |
—VASCO DATA SECURITY INTL | $3.9M |
AMZNAMAZON.COM INC | $3.9M |
—GREEN BANCORP INC | $3.9M |
G2CEVERI HOLDINGS INC | $3.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $3.9M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $3.9M |
HTBHOMETRUST BANCSHARES INC | $3.9M |
PUMPPROPETRO HOLDING CORP | $3.9M |
—ACETO CORP | $3.8M |
—ANTARES PHARMA INC | $3.8M |
—MCEWEN MINING INC | $3.8M |
—COMMERCEHUB INC-SERIES C | $3.8M |
—TOWER INTERNATIONAL INC | $3.8M |
BKEBUCKLE INC/THE | $3.8M |
MBUUMALIBU BOATS INC - A | $3.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.8M |
FORRFORRESTER RESEARCH INC | $3.8M |
ATHMAUTOHOME INC-ADR | $3.8M |
—STATE AUTO FINANCIAL CORP | $3.8M |
GRCGORMAN-RUPP CO | $3.8M |
IBCPINDEPENDENT BANK CORP - MICH | $3.8M |
—JAGGED PEAK ENERGY INC | $3.8M |
—BAZAARVOICE INC | $3.8M |
—PREFERRED APARTMENT COMMUN-A | $3.8M |
PDFSPDF SOLUTIONS INC | $3.8M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.8M |
HVTHAVERTY FURNITURE | $3.8M |
HZOMARINEMAX INC | $3.8M |
FFWMFIRST FOUNDATION INC | $3.7M |
BNEDBARNES & NOBLE INC | $3.7M |
AXGNAXOGEN INC | $3.7M |
—EMERALD EXPOSITIONS EVENTS I | $3.7M |
—ONEBEACON INSURANCE GROUP-A | $3.7M |
TEITEMPLETON EMERG MKTS INC FD | $3.7M |
CMRECOSTAMARE INC | $3.7M |
CMTLCOMTECH TELECOMMUNICATIONS | $3.7M |
—LANDAUER INC | $3.7M |
XXYCROSS COUNTRY HEALTHCARE INC | $3.7M |
CDR1USDCEDAR REALTY TRUST INC | $3.7M |
—ALLEGIANCE BANCSHARES INC | $3.7M |
—PLY GEM HOLDINGS INC | $3.7M |
BZHBEAZER HOMES USA INC | $3.7M |
MMIMARCUS & MILLICHAP INC | $3.7M |
—EXACTECH INC | $3.7M |
DMRCDIGIMARC CORP | $3.7M |
EVBGEUREVERBRIDGE INC | $3.7M |
ENZBENZO BIOCHEM INC | $3.7M |
CO2ACATO CORP-CLASS A | $3.7M |
BHBBAR HARBOR BANKSHARES | $3.7M |
—BIGLARI HOLDINGS INC | $3.6M |
NTBBANK OF NT BUTTERFIELD & SON | $3.6M |
—GENER8 MARITIME INC | $3.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.6M |
CTMXCYTOMX THERAPEUTICS INC | $3.6M |
TASTUSDCARROLS RESTAURANT GROUP INC | $3.6M |
—PEOPLE'S UTAH BANCORP | $3.6M |
—FEDERATED NATIONAL HOLDING C | $3.6M |
TYTRI-CONTINENTAL CORP | $3.6M |
BSETBASSETT FURNITURE INDS | $3.6M |
OFGOFG BANCORP | $3.6M |