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 |
|---|---|
—ALMOST FAMILY INC | $4.6M |
TELLEURTELLURIAN INC | $4.6M |
—MCBC HOLDINGS INC | $4.6M |
—FEDERATED NATIONAL HOLDING CO | $4.6M |
CSWCSW INDUSTRIALS INC W/I | $4.6M |
MODMODINE MFG CO COM | $4.5M |
TWNKEURHOSTESS BRANDS INC | $4.5M |
—FOUNDATION MEDICINE INC | $4.5M |
—RESOLUTE ENERGY CORP | $4.5M |
KTOSKRATOS DEFENSE & SECURITY SOL | $4.5M |
PEOPETROLEUM & RESOURCES | $4.5M |
—AIMMUNE THERAPEUTICS INC | $4.5M |
CWSTCASELLA WASTE SYS INC CL A | $4.5M |
MBWMMERCANTILE BANK CORP | $4.5M |
IMOIMPERIAL OIL LTD | $4.4M |
SRISTONERIDGE INC COM | $4.4M |
—CAREER EDUCATION CORP COM | $4.4M |
UFIUNIFI INC COM | $4.4M |
BBSIBARRETT BUSINESS SERVICES I COM | $4.4M |
—TRISTATE CAPITAL HLDGS INC | $4.4M |
—VRTS 7 1/4 | $4.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $4.4M |
CROXCROCS INC | $4.4M |
CHUYUSDCHUY'S HOLDINGS INC | $4.4M |
—CALIFORNIA RESOURCES CORP | $4.4M |
BF/ABROWN FORMAN CORP | $4.4M |
VRNSVARONIS SYSTEMS INC | $4.4M |
ACLSAXCELIS TECHNOLOGIES INC COM | $4.3M |
NXRTNEXPOINT RESIDENTIAL | $4.3M |
REXREX AMERICAN RESOURCES CORP | $4.3M |
SXCSUNCOKE ENERGY INC | $4.3M |
LLLUMBER LIQUIDATORS HOLDINGS IN | $4.3M |
HBNCHORIZON BANCORP INDIANA | $4.3M |
IEPICAHN ENTERPRISES LP | $4.3M |
GSATUSDGLOBALSTAR INC | $4.3M |
—TAHOE RESOURCES INC | $4.3M |
—ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | $4.3M |
FDEFUSDFIRST DEFIANCE FINL CORP COM | $4.3M |
YORWYORK WATER CO | $4.3M |
OTXOPEN TEXT CORP | $4.3M |
—OCWEN FINL CORP COM | $4.2M |
—HARBORONE BANCORP INC | $4.2M |
SAHSONIC AUTOMOTIVE INC CL A | $4.2M |
—NEXEO SOLUTIONS INC | $4.2M |
TGTXTG THERAPEUTICS INC | $4.2M |
—ACHILLION PHARMACTCLS | $4.2M |
PCBKPACIFIC CONTINENTAL CORP | $4.2M |
—MCEWEN MINING INC | $4.2M |
—ACTUA CORP | $4.2M |
—BLUE HILLS BANCORP INC | $4.2M |
—XO GROUP INC | $4.2M |
—ACHAOGEN INC | $4.2M |
TASTUSDCARROLS RESTAURANT GRP INC | $4.2M |
—LORAL SPACE & COMMUNICATION COM | $4.2M |
GRCGORMAN RUPP CO COM | $4.2M |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $4.2M |
PARRPAR PETROLEUM CORP | $4.1M |
—VITAMIN SHOPPE INC. | $4.1M |
WITWIPRO LTD | $4.1M |
ADSWADVANCED DISPOSAL SERVICES INC | $4.1M |
LOBLIVE OAK BANCSHARES INC | $4.1M |
SHLDEURSEARS HOLDING CORP | $4.1M |
—PLY GEM HOLDINGS INC | $4.1M |
—BOINGO WIRELESS INC | $4.1M |
FISIFINANCIAL INSTNS INC COM | $4.1M |
—SOUTHWEST BANCORP INC OKLA COM | $4.1M |
—SCICLONE PHARMACEUTICALS IN COM | $4.0M |
HZOMARINEMAX INC COM | $4.0M |
AGMFEDERAL AGRIC MTG CORP CL C | $4.0M |
OFGOFG BANCORP | $4.0M |
HWKNHAWKINS INC | $4.0M |
—INTERSECT ENT INC | $4.0M |
TGTREDEGAR CORP COM | $4.0M |
BBBLACKBERRY LTD | $4.0M |
PGCPEAPACK-GLADSTONE FINL CORP COM | $4.0M |
XPROFRANKS INTERNATIONAL NV | $4.0M |
—MEMORIAL PRODUCTION PARTNERS | $4.0M |
SHAKSHAKE SHACK INC - CLASS A | $4.0M |
BNEDBARNES & NOBLE INC COM | $4.0M |
EBFENNIS BUSINESS FORMS INC COM | $4.0M |
XYZSQUARE INC - A | $4.0M |
—OPUS BANK | $4.0M |
FRBKQREPUBLIC FIRST BANCORP INC | $4.0M |
WSRWHITESTONE REIT - B | $4.0M |
CHGGCHEGG INC | $4.0M |
NSMNATIONSTAR MORTGAGE HLDGS | $4.0M |
SU6SURMODICS INC COM | $4.0M |
—ENGILITY HOLDINGS INC | $3.9M |
AHHARMADA HOFFLER PROPERTIES INC | $3.9M |
—OM ASSET MANAGEMENT PLC | $3.9M |
NPKNATIONAL PRESTO INDS INC COM | $3.9M |
HSIHEIDRICK & STRUGGLES INTL I COM | $3.9M |
—CATCHMARK TIMBER TRUST INC-A | $3.9M |
AMBAAMBARELLA INC | $3.9M |
XXYCROSS CTRY HEALTHCARE INC | $3.9M |
ALRMALARM.COM HOLDINGS INC | $3.9M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.9M |
UPBDRENT A CTR INC NEW COM | $3.9M |
PGTIUSDPGT INC -REDH | $3.8M |
BKEBUCKLE INC COM | $3.8M |