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 |
|---|---|
NGSNATURAL GAS SERVICES GROUP | $2.6M |
FLWS1-800-FLOWERS.COM INC-CL A | $2.6M |
OFLXOMEGA FLEX INC | $2.6M |
—ELECTRO SCIENTIFIC INDS INC | $2.6M |
—FRED'S INC-CLASS A | $2.6M |
—PERRY ELLIS INTERNATIONAL | $2.6M |
TTITETRA TECHNOLOGIES INC | $2.6M |
—ARLINGTON ASSET INVESTMENT-A | $2.6M |
GRBKGREEN BRICK PARTNERS INC | $2.6M |
KREFKKR REAL ESTATE FINANCE TRUS | $2.6M |
KGCKINROSS GOLD CORP | $2.6M |
—SUN BANCORP INC-NJ | $2.6M |
PFISPEOPLES FINANCIAL SERVICES | $2.6M |
—INTRAWEST RESORTS HOLDINGS I | $2.6M |
—ORGANOVO HOLDINGS INC | $2.6M |
MODNEURMODEL N INC | $2.6M |
ABRARBOR REALTY TRUST INC | $2.6M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $2.6M |
MOFGMIDWESTONE FINANCIAL GROUP I | $2.6M |
OSBCOLD SECOND BANCORP INC | $2.6M |
EHTHEHEALTH INC | $2.5M |
JOUTJOHNSON OUTDOORS INC-A | $2.5M |
ASMBASSEMBLY BIOSCIENCES INC | $2.5M |
—R1 RCM INC | $2.5M |
—INDEPENDENCE HOLDING CO | $2.5M |
FPIFARMLAND PARTNERS INC | $2.5M |
—SPARTAN MOTORS INC | $2.5M |
—FARMERS CAPITAL BANK CORP | $2.5M |
—CSOD 1.5 07/01/18 | $2.5M |
NCNACCO INDUSTRIES-CL A | $2.5M |
CSTECAESARSTONE LTD | $2.5M |
—DSP GROUP INC | $2.5M |
3TYTITAN MACHINERY INC | $2.5M |
—AMPLIFY SNACK BRANDS INC | $2.5M |
—RESOURCE CAPITAL CORP | $2.5M |
CHMICHERRY HILL MORTGAGE INVESTM | $2.5M |
—PENNYMAC FINANCIAL SERVICE-A | $2.5M |
WVEWAVE LIFE SCIENCES LTD | $2.5M |
NVTA1EURINVITAE CORP | $2.5M |
VICRVICOR CORP | $2.5M |
REVEURREVLON INC-CLASS A | $2.5M |
—XACTLY CORP | $2.5M |
AJXAGREAT AJAX CORP | $2.5M |
HZN1USDHORIZON GLOBAL CORP | $2.5M |
HURCHURCO COMPANIES INC | $2.5M |
—DHT 4.5 10/01/19 | $2.5M |
EMKREUREMCORE CORP | $2.5M |
CIACITIZENS INC | $2.4M |
FMBHFIRST MID-ILLINOIS BNCSHS | $2.4M |
DGIIDIGI INTERNATIONAL INC | $2.4M |
WATTENERGOUS CORP | $2.4M |
RMREGIONAL MANAGEMENT CORP | $2.4M |
CTRNCITI TRENDS INC | $2.4M |
SENEASENECA FOODS CORP - CL A | $2.4M |
CRMTAMERICA'S CAR-MART INC | $2.4M |
WINAWINMARK CORP | $2.4M |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $2.4M |
AGENEURAGENUS INC | $2.4M |
CULPCULP INC | $2.4M |
CVGICOMMERCIAL VEHICLE GROUP INC | $2.4M |
—GPRE 3.25 10/01/18 | $2.4M |
PTBPOTBELLY CORP | $2.4M |
CDZICADIZ INC | $2.4M |
CAECAE INC | $2.4M |
IMAIMAX CORP | $2.4M |
PACBPACIFIC BIOSCIENCES OF CALIF | $2.4M |
—BELLICUM PHARMACEUTICALS INC | $2.4M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2.4M |
ERIIENERGY RECOVERY INC | $2.4M |
KODKEASTMAN KODAK CO | $2.4M |
IMMRIMMERSION CORPORATION | $2.3M |
RVTROYCE VALUE TRUST | $2.3M |
RFPUSDRESOLUTE FOREST PRODUCTS | $2.3M |
CLNECLEAN ENERGY FUELS CORP | $2.3M |
—CELLDEX THERAPEUTICS INC | $2.3M |
—EMC INS GROUP INC | $2.3M |
—WINS FINANCE HOLDINGS INC | $2.3M |
WNEBWESTERN NEW ENGLAND BANCORP | $2.3M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $2.3M |
CERSCERUS CORP | $2.3M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $2.3M |
—INSTRUCTURE INC | $2.3M |
—COMMERCEHUB INC-SERIES A | $2.3M |
—CHARTER FINANCIAL CORP | $2.3M |
RDIREADING INTERNATIONAL INC-A | $2.3M |
—ENTEGRA FINANCIAL CORP | $2.3M |
—CLOUD PEAK ENERGY INC | $2.3M |
—RANDGOLD RESOURCES LTD-ADR | $2.3M |
BMTABRITISH AMERICAN TOB-SP ADR | $2.3M |
—QAD INC-A | $2.3M |
—MU 3 11/15/43 G | $2.3M |
SFSTSOUTHERN FIRST BANCSHARES | $2.2M |
—PROVIDENT BANCORP INC | $2.2M |
—TMST 6 06/01/21 | $2.2M |
GLUUGLU MOBILE INC | $2.2M |
WIXWIX.COM LTD | $2.2M |
FBKFB FINANCIAL CORP | $2.2M |
TRCTEJON RANCH CO | $2.2M |
—CIVITAS SOLUTIONS INC | $2.2M |
ASPSALTISOURCE PORTFOLIO SOL | $2.2M |