GEODE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$254.3B
Holdings
4,082
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,082 positions)
| Stock | Value |
|---|---|
—LANDCADIA HOLDINGS INC | $1.1M |
FCCOFIRST COMMUNITY CORP | $1.1M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.1M |
GIFIGULF ISLAND FABRICATION INC | $1.1M |
GEF/BGREIF INC-CL B | $1.1M |
SIENUSDSIENTRA INC | $1.1M |
AMRCAMERESCO INC-CL A | $1.1M |
—BHP BILLITON PLC-ADR | $1.0M |
—PRGX GLOBAL INC | $1.0M |
MSLMIDSOUTH BANCORP INC | $1.0M |
—PHI INC-NON VOTING | $1.0M |
UNUSDUNILEVER N V -NY SHARES | $1.0M |
—GUIDANCE SOFTWARE INC | $1.0M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $1.0M |
HWBKHAWTHORN BANCSHARES INC | $1.0M |
—TWO RIVER BANCORP | $1.0M |
HALLUSDHALLMARK FINL SERVICES INC | $1.0M |
ACNBACNB CORP | $1.0M |
—FIFTH STREET FINANCE CORP | $1.0M |
NWFLNORWOOD FINANCIAL CORP | $1.0M |
EARNELLINGTON RESIDENTIAL MORTGA | $1.0M |
CGCARLYLE GROUP/THE | $1.0M |
—TREVENA INC | $1.0M |
VNOMVIPER ENERGY PARTNERS LP | $1.0M |
TSBKTIMBERLAND BANCORP INC | $1.0M |
CFFIC & F FINANCIAL CORP | $1.0M |
—GENOCEA BIOSCIENCES INC | $1.0M |
BKNGPRICELINE GROUP INC/THE | $1.0M |
—ORBOTECH LTD | $1.0M |
—MATLIN AND PARTNERS ACQUISIT | $1.0M |
—SI FINANCIAL GROUP INC | $1.0M |
—HARDINGE INC | $997K |
—HUTTIG BUILDING PRODUCTS INC | $995K |
—PREMIER FINANCIAL BANCORP | $995K |
—MORGAN STANLEY ASIA PACIFIC | $995K |
—EMPIRE RESORTS INC | $994K |
—GAMCO INVESTORS INC-A | $992K |
—PLANET PAYMENT INC | $989K |
PCYOPURE CYCLE CORP | $984K |
CHMGCHEMUNG FINANCIAL CORP | $983K |
FFNWFIRST FINANCIAL NORTHWEST | $983K |
TEOTELECOM ARGENTINA SA-SP ADR | $982K |
FLBFLUIDIGM CORP | $980K |
APAMPCO-PITTSBURGH CORP | $977K |
DSGRLAWSON PRODUCTS INC | $976K |
—HUNTER MARITIME ACQUISITION | $975K |
ISTRINVESTAR HOLDING CORP | $974K |
KINSKINGSTONE COS INC | $963K |
SLPSIMULATIONS PLUS INC | $962K |
—RED LION HOTELS CORP | $961K |
—PEREGRINE PHARMACEUTICALS | $960K |
TWINTWIN DISC INC | $960K |
DLAPQDELTA APPAREL INC | $957K |
CBAYUSDCYMABAY THERAPEUTICS INC | $956K |
—RUBY TUESDAY INC | $955K |
—RADISYS CORP | $954K |
ABEVAMBEV SA-ADR | $950K |
—EXONE CO/THE | $947K |
—QAD INC-B | $946K |
ARDXARDELYX INC | $945K |
LANDGLADSTONE LAND CORP | $936K |
MIMEMIMECAST LTD | $927K |
—NEOS THERAPEUTICS INC | $927K |
CEVEATON VANCE CA MUNI INC TRST | $924K |
GSITGSI TECHNOLOGY INC | $921K |
PXLWEURPIXELWORKS INC | $920K |
GENCGENCOR INDUSTRIES INC | $920K |
INTEQINTELSAT SA | $920K |
—IMGN 4.5 07/01/21 | $914K |
HBMDHOWARD BANCORP INC | $911K |
—OXFORD IMMUNOTEC GLOBAL PLC | $907K |
ARWRARROWHEAD PHARMACEUTICALS IN | $906K |
—PZENA INVESTMENT MANAGM-CL A | $905K |
CBFVCB FINANCIAL SERVICES INC | $903K |
TISUSDORCHIDS PAPER PRODUCTS CO | $903K |
PLPCPREFORMED LINE PRODUCTS CO | $903K |
NXJNUVEEN NJ QUAL MUNI INC FD | $901K |
NATRNATURES SUNSHINE PRODS INC | $900K |
—GOLAR LNG PARTNERS LP | $900K |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $898K |
—PARAGON COMMERCIAL CORP | $895K |
SAJACIA SANEAMENTO BASICO DE-ADR | $895K |
—ALLIANCE HOLDINGS GP LP | $894K |
TLYSTILLY'S INC-CLASS A SHRS | $892K |
SBOWEURSILVERBOW RESOURCES INC | $888K |
—INDEPENDENCE CONTRACT DRILLI | $883K |
—COUNTY BANCORP INC | $879K |
—FIRST SOUTH BANCORP INC /NC | $876K |
RACEFERRARI NV | $875K |
—ALPINE GLOBAL PREMIER PROPER | $869K |
—NUVEEN MD QUAL MUNI INC FD | $868K |
ALCOALICO INC | $862K |
—AUTOBYTEL INC | $857K |
GNEGENIE ENERGY LTD-B | $857K |
ESCAESCALADE INC | $855K |
07SSECUREWORKS CORP - A | $850K |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $844K |
ITRNITURAN LOCATION AND CONTROL | $840K |
WLFCWILLIS LEASE FINANCE CORP | $839K |
—COMMERCE UNION BANCSHARES IN | $838K |