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 |
|---|---|
INDAISHARES MSCI INDIA ETF | $3.6M |
—SILVER SPRING NETWORKS INC | $3.6M |
GONGERON CORP | $3.6M |
COWNEURCOWEN INC | $3.6M |
LMATLEMAITRE VASCULAR INC | $3.6M |
FISIFINANCIAL INSTITUTIONS INC | $3.6M |
LOGILOGITECH INTERNATIONAL-REG | $3.6M |
—WESTERN ASSET MORTGAGE CAPIT | $3.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3.6M |
—SFR 3 07/01/19 | $3.6M |
TGTREDEGAR CORP | $3.5M |
GOLFACUSHNET HOLDINGS CORP | $3.5M |
SHLDEURSEARS HOLDINGS CORP | $3.5M |
—KN 3 1/4 11/01/2021 | $3.5M |
—KEYW HOLDING CORP/THE | $3.5M |
—UNITED COMMUNITY FINANCIAL | $3.5M |
DSKEUSDDASEKE INC | $3.5M |
AVDAMERICAN VANGUARD CORP | $3.5M |
CHUYUSDCHUY'S HOLDINGS INC | $3.5M |
—ALIO GOLD INC | $3.5M |
HLITHARMONIC INC | $3.5M |
USALIBERTY ALL STAR EQUITY FUND | $3.5M |
—CALITHERA BIOSCIENCES INC | $3.5M |
—ICONIX BRAND GROUP INC | $3.5M |
WKWORKIVA INC | $3.5M |
—SHORETEL INC | $3.5M |
—DOUBLE EAGLE ACQUISITION COR | $3.5M |
XPROFRANK'S INTERNATIONAL NV | $3.5M |
MERCMERCER INTERNATIONAL INC | $3.4M |
—CONTROL4 CORP | $3.4M |
EVCENTRAVISION COMMUNICATIONS-A | $3.4M |
SA2DSANDRIDGE ENERGY INC | $3.4M |
—ACCESS NATIONAL CORP | $3.4M |
FCBCFIRST COMMUNITY BANCSHARES | $3.4M |
FMNBFARMERS NATL BANC CORP | $3.4M |
—KEANE GROUP INC | $3.4M |
TFINTRIUMPH BANCORP INC | $3.4M |
—NUTRACEUTICAL INTL CORP | $3.4M |
AROWARROW FINANCIAL CORP | $3.4M |
—BANK MUTUAL CORP | $3.4M |
EZPWEZCORP INC-CL A | $3.4M |
—ARMSTRONG FLOORING INC | $3.4M |
—OM ASSET MANAGEMENT PLC | $3.4M |
IVCUSDINVACARE CORP | $3.4M |
—FIDELITY & GUARANTY LIFE | $3.4M |
—CAROLINA FINANCIAL CORP | $3.4M |
SRISTONERIDGE INC | $3.4M |
—PNC FINANCIAL SERVICES CW18 | $3.4M |
XEJACCURAY INC | $3.4M |
CARAEURCARA THERAPEUTICS INC | $3.4M |
TBBKBANCORP INC/THE | $3.4M |
HSIHEIDRICK & STRUGGLES INTL | $3.3M |
RBCAAREPUBLIC BANCORP INC-CLASS A | $3.3M |
—ENDOLOGIX INC | $3.3M |
—BIOTIME INC | $3.3M |
—ADURO BIOTECH INC | $3.3M |
MTRXMATRIX SERVICE CO | $3.3M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $3.3M |
WHGWESTWOOD HOLDINGS GROUP INC | $3.3M |
—CAESARS ACQUISITION CO-CL A | $3.3M |
—NCS MULTISTAGE HOLDINGS INC | $3.3M |
OLPONE LIBERTY PROPERTIES INC | $3.3M |
—NATIONAL COMMERCE CORP | $3.3M |
GDXJVANECK VECTORS JUNIOR GOLD M | $3.3M |
PS1COMPUTER PROGRAMS & SYSTEMS | $3.3M |
STWD 4.55 03/01/18STWD 4.55 03/01/18 | $3.3M |
ESLTELBIT SYSTEMS LTD | $3.3M |
PRTY1EURPARTY CITY HOLDCO INC | $3.3M |
—VITAMIN SHOPPE INC | $3.2M |
—SPARK ENERGY INC-CLASS A | $3.2M |
—LUMOS NETWORKS CORP | $3.2M |
—RTI 1.625 10/15/19 | $3.2M |
TRUPTRUPANION INC | $3.2M |
MYEMYERS INDUSTRIES INC | $3.2M |
—PICO HOLDINGS INC | $3.2M |
NVECNVE CORP | $3.2M |
INSYEURINSYS THERAPEUTICS INC | $3.2M |
—KMG CHEMICALS INC | $3.2M |
TGHTEXTAINER GROUP HOLDINGS LTD | $3.2M |
—STONE ENERGY CORP | $3.2M |
—ROCKWELL MEDICAL INC | $3.2M |
—DEL FRISCO'S RESTAURANT GROU | $3.2M |
LDELANDEC CORP | $3.2M |
—MARLIN BUSINESS SERVICES INC | $3.2M |
—AUDENTES THERAPEUTICS INC | $3.2M |
35VVEON LTD | $3.2M |
ATENA10 NETWORKS INC | $3.2M |
DAKTDAKTRONICS INC | $3.1M |
OKTAOKTA INC | $3.1M |
—CLIFTON BANCORP INC | $3.1M |
ICLRICON PLC | $3.1M |
CSVCARRIAGE SERVICES INC | $3.1M |
—CALIFORNIA RESOURCES CORP | $3.1M |
CBCVR ENERGY INC | $3.1M |
—DYNEX CAPITAL INC | $3.1M |
NICNICOLET BANKSHARES INC | $3.1M |
CLDRCLOUDERA INC | $3.1M |
APPFAPPFOLIO INC - A | $3.1M |
—ASCENA RETAIL GROUP INC | $3.1M |
CCSCENTURY COMMUNITIES INC | $3.1M |