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 |
|---|---|
AMZNAMAZON COM INC COM | $3.8M |
CYTKCYTOKINETICS INC COM | $3.8M |
—BIGLARI HOLDINGS INC | $3.8M |
HLITHARMONIC INC COM | $3.8M |
—XCERRA CORP | $3.8M |
KWE1RING ENERGY INC | $3.8M |
CDR1USDCEDAR REALTY TRUST INC | $3.7M |
—NEXEO SOLUTIONS INC | $3.7M |
—LION BIOTECHNOLOGIES INC | $3.7M |
—FRANKLIN FINANCIAL NETWORK | $3.7M |
GILGILDAN ACTIVEWEAR INC | $3.7M |
—STATE AUTO FINL CORP COM | $3.7M |
—ACETO CORP COM | $3.7M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $3.7M |
ENTAENANTA PHARMACEUTICALS INC | $3.7M |
—BRISTOW GROUP INC | $3.7M |
RVNCEURREVANCE THERAPEUTICS INC | $3.7M |
INOINOVIO PHARMACEUTICALS INC | $3.7M |
TTITETRA TECHNOLOGIES INC DEL COM | $3.7M |
—UNIVERSAL AMERICAN CORP | $3.7M |
—ELDORADO RESORTS INC | $3.7M |
WUBAUSD58 COM INC-ADR | $3.7M |
CERSCERUS CORP COM | $3.7M |
—DEL TACO RESTAURANTS INC | $3.7M |
—FREDS INC CL A | $3.7M |
BHBBAR HARBOR BANKSHARES | $3.7M |
WBWEIBO CORP - ADR | $3.6M |
FORFORESTAR REAL ESTATE GRP-W/I | $3.6M |
—BANKRATE INC | $3.6M |
—WILLIAM LYON HOMES - CL A | $3.6M |
MMIMARCUS & MILLICHAP INC | $3.6M |
WTBAWEST BANCORPORATION | $3.6M |
—AG MORTGAGE INVESTMENT TRUST | $3.6M |
TAROTARO PHARMACEUTICAL INDS LT ORD | $3.6M |
—BIOSPECIFICS TECHNOLOGIES | $3.6M |
TKTEEKAY SHIPPING MARSHALL IS COM | $3.6M |
BLBLACKLINE INC | $3.6M |
CTMXCYTOMX THERAPEUTICS INC | $3.6M |
—BIOTIME INC COM | $3.6M |
JELDJELD-WEN HOLDING INC | $3.6M |
—FAIRPOINT COMMUNICATIONS INC | $3.6M |
UMHUMH PROPERTIES INC COM | $3.6M |
ARTNAARTESIAN RESOURCES CORP-CL A | $3.6M |
FORRFORRESTER RESH INC COM | $3.6M |
—HORTONWORKS INC | $3.6M |
HVTHAVERTY FURNITURE INC COM | $3.6M |
—ICONIX BRAND GROUP INC | $3.6M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $3.6M |
—DEL FRISCOS RESTAURANT GROUP LLC | $3.6M |
—SHORETEL INC | $3.6M |
CWHCAMPING WORLD HOLDINGS | $3.5M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3.5M |
—RMR REAL ESTATE INCOME FUND | $3.5M |
SGRYSURGERY PARTNERS INC | $3.5M |
IBCPINDEPENDENT BANK CORP MICH COM | $3.5M |
ACRSACLARIS THERAPEUTICS INC | $3.5M |
—GENER8 MARITIME INC | $3.5M |
BWEURBABCOCK & WILCOX ENTERP | $3.5M |
—PEOPLES UTAH BANCORP | $3.5M |
—ALLEGIANCE BANCSHARES INC | $3.5M |
—MILACRON HOLDINGS CORP | $3.5M |
—STATE NATIONAL COMPANIES INC | $3.5M |
—TESCO CORP | $3.5M |
—CARBONITE INC | $3.5M |
COWNEURCOWEN GROUP INC | $3.5M |
FFWMFIRST FOUNDATION INC | $3.5M |
HTBHOMETRUST BANCSHARES INC | $3.5M |
—FORTERRA INC | $3.5M |
AORTCRYOLIFE INC COM | $3.5M |
—SILVER SPRING NETWORKS INC | $3.4M |
TWITITAN INTL INC ILL COM | $3.4M |
—DOUBLE EAGLE ACQUISITION COR | $3.4M |
BBG1USDBILL BARRETT CORP | $3.4M |
ELV 2.75 10/15/42WLP 2 3/4 10/15/2042 | $3.4M |
CARAEURCARA THERAPEUTICS INC | $3.4M |
—GREEN BANCORP INC | $3.4M |
—LANDAUER INC COM | $3.4M |
—KMG CHEMICALS INC | $3.4M |
—VASCO DATA SECURITY INTL | $3.4M |
BNFTEURBENEFITFOCUS INC | $3.4M |
—COMMERCEHUB INC - SERIES C W/I | $3.4M |
—FIDELITY & GUARANTY LIFE | $3.4M |
PACBPACIFIC BIOSCIENCES OF CA | $3.4M |
EZPWEZCORP INC-CL A | $3.4M |
MBUUMALIBU BOATS INC CLASS A | $3.4M |
FMNBFARMERS NATL BANC CORP | $3.4M |
—MARLIN BUSINESS SERVICES INC | $3.4M |
RIGLUSDRIGEL PHARMACEUTICALS INC COM | $3.4M |
XEJACCURAY INC | $3.4M |
NVECNVE CORP | $3.3M |
IMAIMAX CORP COM | $3.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.3M |
TFINTRIUMPH BANCORP INC | $3.3M |
—UNITED CMNTY FINL CORP OHIO COM | $3.3M |
PETSPETMED EXPRESS INC | $3.3M |
MERCMERCER INTL INC SH BEN INT | $3.3M |
NEONEOGENOMICS | $3.3M |
RGNXREGENXBIO INC | $3.3M |
AROWARROW FINL CORP COM | $3.3M |
GBYSANGAMO BIOSCIENCES INC COM | $3.3M |