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 |
|---|---|
BSFAANI PHARMACEUTICALS INC | $3.1M |
ACREARES COMMERCIAL REAL ESTATE | $3.1M |
UTMUTAH MEDICAL PRODUCTS INC | $3.1M |
—OMNOVA SOLUTIONS INC | $3.1M |
—FAIRPOINT COMMUNICATIONS INC | $3.1M |
51AAMERICAN PUBLIC EDUCATION | $3.1M |
GBLIGLOBAL INDEMNITY LTD | $3.0M |
—FTD COS INC | $3.0M |
WCNWASTE CONNECTIONS INC | $3.0M |
MGMISTRAS GROUP INC | $3.0M |
—VANTAGE ENERGY ACQUISITION C | $3.0M |
BNEDBARNES & NOBLE EDUCATION INC | $3.0M |
HIFSHINGHAM INSTITUTION FOR SVGS | $3.0M |
—CAI INTERNATIONAL INC | $3.0M |
—ZOGENIX INC | $3.0M |
HCIHCI GROUP INC | $3.0M |
PCSBUSDPCSB FINANCIAL CORP | $3.0M |
VSECVSE CORP | $3.0M |
—CAPITAL SENIOR LIVING CORP | $3.0M |
—YRC WORLDWIDE INC | $3.0M |
BKOBLUEROCK RESIDENTIAL GROWTH | $3.0M |
—SUCAMPO PHARMACEUTICALS-CL A | $3.0M |
—SONUS NETWORKS INC | $3.0M |
—ZIX CORP | $3.0M |
—MOBILEIRON INC | $3.0M |
—DIVIDEND AND INCOME FUND | $3.0M |
—GP STRATEGIES CORP | $3.0M |
—MEDEQUITIES REALTY TRUST INC | $3.0M |
—ASHFORD HOSPITALITY PRIME IN | $3.0M |
FRPTFRESHPET INC | $3.0M |
VBTXVERITEX HOLDINGS INC | $3.0M |
NVAXNOVAVAX INC | $3.0M |
TKTEEKAY CORP | $2.9M |
PVACUSDPENN VIRGINIA CORP | $2.9M |
HDBHDFC BANK LTD-ADR | $2.9M |
—GORES HOLDINGS INC-CW20 | $2.9M |
GOOGLALPHABET INC-CL A | $2.9M |
SSYSSTRATASYS LTD | $2.9M |
—PANHANDLE OIL AND GAS INC-A | $2.9M |
MEOHMETHANEX CORP | $2.9M |
STAASTAAR SURGICAL CO | $2.9M |
BTOB2GOLD CORP | $2.9M |
HLNEHAMILTON LANE INC-CLASS A | $2.9M |
RGSUSDREGIS CORP | $2.9M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $2.9M |
MCRIMONARCH CASINO & RESORT INC | $2.9M |
—AMERICAN RAILCAR INDUSTRIES | $2.9M |
GOOGALPHABET INC-CL C | $2.9M |
RILYB. RILEY FINANCIAL INC | $2.9M |
—FIRST CONNECTICUT BANCORP | $2.8M |
NSYNICE LTD - SPON ADR | $2.8M |
—ALJ 3 09/15/18 | $2.8M |
—ATLANTIC CAPITAL BANCSHARES | $2.8M |
NVEEUSDNV5 GLOBAL INC | $2.8M |
—BIOSPECIFICS TECHNOLOGIES | $2.8M |
BMRCBANK OF MARIN BANCORP/CA | $2.8M |
RPDRAPID7 INC | $2.8M |
CCNECNB FINANCIAL CORP/PA | $2.8M |
MSBIMIDLAND STATES BANCORP INC | $2.8M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2.8M |
—PATHEON NV | $2.8M |
STRLSTERLING CONSTRUCTION CO | $2.8M |
NVCRNOVOCURE LTD | $2.8M |
1RGREV GROUP INC | $2.8M |
NTRANATERA INC | $2.8M |
—BIOSCRIP INC | $2.8M |
CVNACARVANA CO | $2.8M |
—RMR REAL ESTATE INCOME FUND | $2.8M |
—NEXEO SOLUTIONS INC -CW19 | $2.7M |
FARMFARMER BROS CO | $2.7M |
—CENTRAL EUROPEAN MEDIA ENT-A | $2.7M |
—WASHINGTONFIRST BANKSHARE | $2.7M |
POWLPOWELL INDUSTRIES INC | $2.7M |
CIOCITY OFFICE REIT INC | $2.7M |
—PRIMO WATER CORP | $2.7M |
—BDX 6 1/8 05/01/20 S-A | $2.7M |
TPICQTPI COMPOSITES INC | $2.7M |
PKOHPARK-OHIO HOLDINGS CORP | $2.7M |
—PARK ELECTROCHEMICAL CORP | $2.7M |
—TRONC INC | $2.7M |
MEDPMEDPACE HOLDINGS INC | $2.7M |
ARLPALLIANCE RESOURCE PARTNERS | $2.7M |
LOCOEL POLLO LOCO HOLDINGS INC | $2.7M |
—HABIT RESTAURANTS INC/THE-A | $2.7M |
—RTI SURGICAL INC | $2.7M |
SMHISEACOR MARINE HOLDINGS INC | $2.7M |
DGICADONEGAL GROUP INC-CL A | $2.7M |
EBTCENTERPRISE BANCORP INC | $2.7M |
—WILDHORSE RESOURCE DEVELOPME | $2.7M |
CRAICRA INTERNATIONAL INC | $2.7M |
DCODUCOMMUN INC | $2.7M |
HDSNHUDSON TECHNOLOGIES INC | $2.7M |
CUTREURCUTERA INC | $2.6M |
—BOJANGLES' INC | $2.6M |
—HOVNANIAN ENTERPRISES-A | $2.6M |
SDYSPDR S&P DIVIDEND ETF | $2.6M |
VVXVECTRUS INC | $2.6M |
—ORCHID ISLAND CAPITAL INC | $2.6M |
—TERRAFORM GLOBAL INC - CL A | $2.6M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $2.6M |