GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7M
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| Stock | Value |
|---|---|
FLEXFLEX LTD | $5.3M |
GLREGREENLIGHT CAPITAL RE | $5.3M |
GOGOGOGO INC | $5.3M |
CETCENTRAL SECURITIES CORP | $5.3M |
ACICUNITED INSURANCE HOLDINGS CO | $5.2M |
CASSCASS INFORMATION SYSTEMS INC | $5.2M |
AMPHAMPHASTAR PHARMACEUTICALS INC | $5.2M |
ASMLASML HLDG NV N Y SHS | $5.2M |
RUTHUSDRUTH'S CHRIS STEAK HOUSE | $5.2M |
—IMMUNOMEDICS INC COM | $5.2M |
—NXPI 1 12/01/19 | $5.2M |
GKOSGLAUKOS CORP | $5.2M |
—EXAR CORP COM | $5.2M |
—DIPLOMAT PHARMACY INC | $5.2M |
HTBKHERITAGE COMMERCE CORP COM | $5.2M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $5.2M |
NPKINEWPARK RES INC COM PAR $.01NEW | $5.1M |
NMIHNMI HOLDINGS INC-CLASS | $5.1M |
—TOWER INTERNATIONAL INC | $5.1M |
SDYSPDR S&P DIVIDEND ETF | $5.1M |
CORREURCORENERGY INFRASTRUCTURE TRU | $5.1M |
ENVAENOVA INTERNATIONAL | $5.1M |
—ASHFORD HOSPITALITY TRUST | $5.1M |
IRTINDEPENDENCE REALTY TRUST INC | $5.1M |
THRTHERMON GROUP HOLDINGS INC | $5.1M |
ANIKANIKA THERAPEUTICS INC COM | $5.1M |
VRTSVIRTUS INVESTMENT PARTNERS | $5.1M |
QDELUSDQUIDEL CORP COM | $5.1M |
SPOKSPOK HOLDINGS INC | $5.1M |
GOODGLADSTONE COMMERCIAL CORP | $5.1M |
HSTMHEALTHSTREAM INC | $5.1M |
UISUNISYS CORP COM | $5.1M |
LAURLAUREATE EDUCATION INC COM | $5.1M |
—TRIPLE-S MANAGEMENT CP-REDH | $5.1M |
CZREURCAESARS ENTERTAINMENT | $5.1M |
—BRCD 1 3/8 01/01/20 | $5.1M |
—CIMPRESS NV | $5.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $5.0M |
GAMGENERAL AMERICAN INVESTORS | $5.0M |
QCRHQCR HOLDINGS INC | $5.0M |
CAMPEURCALAMP CORP COM | $5.0M |
—HLIT 4 12/01/2020 | $5.0M |
PEDPEDEVCO CORP | $5.0M |
—SPHERE 3D CORP | $5.0M |
—COPSYNC INC | $5.0M |
—GTT COMMUNICATIONS INC | $5.0M |
—FBL FINL GROUP INC CL A | $5.0M |
PJTPJT PARTNERS INC - A W/I | $5.0M |
—KERYX BIOPHARMACEUTICALS IN COM | $5.0M |
—GUARANTY BANCORP | $5.0M |
CTSCTS CORP COM | $5.0M |
WSBFWATERSTONE FINANCIAL INC | $5.0M |
—TELETECH HOLDINGS INC COM | $5.0M |
—ORBCOMM INC | $5.0M |
GMS1EURGMS INC | $5.0M |
OMEROMEROS CORP | $5.0M |
—GENMARK DIAGNOSTICS INC | $4.9M |
—GENERAL COMMUNICATION INC CL A | $4.9M |
PDFSPDF SOLUTIONS INC COM | $4.9M |
DEAEASTERLY GOVERNMENT PROPERTY | $4.9M |
—INVESTMENT TECHNOLOGY GRP N COM | $4.9M |
JPXAEROVIRONMENT INC | $4.9M |
—ECHO GLOBAL LOGISTICS INC | $4.9M |
ATRCATRICURE INC | $4.9M |
DFINDONNELLEY FINANCIAL SOLUTIONS INC | $4.9M |
ARCBARCBEST CORP | $4.9M |
PDLIEURPDL BIOPHARMA INC COM | $4.9M |
LN5LANNET INC COM | $4.8M |
MGNXMACROGENICS INC | $4.8M |
FAROFARO TECHNOLOGIES INC | $4.8M |
VRTVEURVERITIV CORP | $4.8M |
ESPRESPERION THERAPEUTICS INC | $4.8M |
PEBOPEOPLES BANCORP INC COM | $4.8M |
RMRRMR GROUP INC/THE - A | $4.8M |
OTXOPEN TEXT CORP COM | $4.8M |
—FINISH LINE INC CL A | $4.8M |
PRFTUSDPERFICIENT INC | $4.8M |
FLICUSDFIRST LONG IS CORP COM | $4.8M |
HRTGHERITAGE INSURANCE HOLDINGS | $4.8M |
FBCUSDFLAGSTAR BANCORP INC COM | $4.7M |
DXPEDXP ENTERPRISES INC | $4.7M |
—MDCO 2 1/2 01/15/22 | $4.7M |
PCCPC CONNECTION COM | $4.7M |
—FRANCESCAS HOLDINGS CORP | $4.7M |
—ENDOLOGIX INC | $4.7M |
THFFFIRST FINL CORP IND COM | $4.7M |
PROPROS HOLDINGS INC | $4.7M |
MPAAMOTORCAR PARTS OF AMERICA IN | $4.7M |
MRTNMARTEN TRANSPORT LTD | $4.7M |
—NEWLINK GENETICS CORP | $4.7M |
—MINDBODY INC - CLASS A | $4.6M |
IDTIDT CORP CL B | $4.6M |
MCSMARCUS CORP COM | $4.6M |
—SILVER WHEATON CORP | $4.6M |
MHOM/I HOMES INC | $4.6M |
HYHYSTER-YALE MATERIALS | $4.6M |
—PROVIDENCE SERVICE CORP | $4.6M |
LGIHLGI HOMES INC | $4.6M |
PAHCPHIBRO ANIMAL HEALTH CORP - A | $4.6M |
TWLOTWILIO INC - A | $4.6M |