GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7B
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| Stock | Value |
|---|---|
—ARMSTRONG FLOORING INC - W/I | $3.3M |
—KEYW HOLDING CORP/THE | $3.3M |
—LA JOLLA PHARMACEUTICAL CO COM | $3.3M |
STWD 4.55 03/01/18STWD 4.55 03/01/2018 | $3.3M |
ATENA10 NETWORKS INC | $3.3M |
NBISYANDEX NV-A | $3.3M |
—TELIGENT INC | $3.3M |
WHGWESTWOOD HLDGS GROUP INC COM | $3.3M |
SPWRQSUNPOWER CORP | $3.2M |
—KEMET CORP COM | $3.2M |
MLABMESA LABS INC COM | $3.2M |
—BAZAARVOICE INC | $3.2M |
RGSUSDREGIS CORP MINN COM | $3.2M |
INSYEURINSYS THERAPEUTICS INC | $3.2M |
—BANK MUTUAL CORP | $3.2M |
TTDTRADE DESK INC | $3.2M |
WTWEURWEIGHT WATCHERS INTL INC NE COM | $3.2M |
—WESTERN ASSET MORTGAGE CAP | $3.2M |
—CELLDEX THERAPEUTICS INC | $3.2M |
BSFAANI PHARMACEUTICALS INC | $3.2M |
TYTRI-CONTINENTAL CORP | $3.2M |
TGHTEXTAINER GROUP HLDNGS-REDH | $3.2M |
—ACCESS NATIONAL CORP COM | $3.2M |
AVDAMERICAN VANGUARD CORP COM | $3.2M |
SORSOURCE CAPITAL INC | $3.2M |
OLPONE LIBERTY PROPERTIES INC | $3.2M |
AYATLANTICA YIELD PLC | $3.2M |
—MERCHANTS BANCSHARES COM | $3.2M |
—ONEBEACON INSURANCE GRP | $3.1M |
CSVCARRIAGE SVCS INC CL A | $3.1M |
—DYNEX CAPITAL INC | $3.1M |
—LUMOS NETWORKS CORP | $3.1M |
FARMFARMER BROS CO COM | $3.1M |
—SUCAMPO PHARMACTCLS INC | $3.1M |
—MERRIMACK PHARMACEUTICALS INC | $3.1M |
NVAXNOVAVAX INC COM | $3.1M |
—CLIFTON BANCORP INC | $3.1M |
EVCENTRAVISION COMMUNICATIONS CL A | $3.1M |
—EXACTECH INC | $3.1M |
CCSCENTURY COMMUNITIES INC | $3.1M |
REGIEURRENEWABLE ENERGY GROUP INC | $3.0M |
—JAGGED PEAK ENERGY INC | $3.0M |
BZHBEAZER HOMES USA INC COM | $3.0M |
—ORGANOVO HOLDINGS INC | $3.0M |
AKBAAKEBIA THERAPEUTICS INC | $3.0M |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $3.0M |
SNDSMART SAND INC | $3.0M |
—TRONC INC | $3.0M |
—INNERWORKINGS INC -REDH | $3.0M |
FPIFARMLAND PARTNERS INC | $3.0M |
GOLFACUSHNET HOLDINGS CORP | $3.0M |
ACREARES COMMERCIAL REAL ESTATE | $3.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $3.0M |
—CAROLINA FINANCIAL CORP | $3.0M |
RUNSUNRUN INC | $3.0M |
—OMNOVA SOLUTIONS INC COM | $3.0M |
HOFTHOOKER FURNITURE CORP | $3.0M |
R6C2ROYAL DUTCH / SHELL GROUP-ADR | $3.0M |
—SPARK ENERGY INC - CLASS A | $2.9M |
—DIVIDEND AND INCOME FUND | $2.9M |
SENEASENECA FOODS CORP - CL A | $2.9M |
KODKEASTMAN KODAK CO | $2.9M |
—ASHFORD HOSPITALITY PRIME INC | $2.9M |
—ALON USA ENERGY INC | $2.9M |
HCIHCI GROUP INC | $2.9M |
EVHEVOLENT HEALTH INC | $2.9M |
ELFELF BEAUTY | $2.9M |
—TRC COS INC COM | $2.9M |
MGMISTRAS GROUP INC | $2.9M |
FCBCFIRST CMNTY BANCSHARES INC COM | $2.9M |
—YRC WORLDWIDE INC | $2.9M |
35VVEON LTD | $2.9M |
ZM3ZUMIEZ INC | $2.9M |
LELANDS END INC | $2.9M |
TTPHEURTETRAPHASE PHARMACEUTICALS INC | $2.9M |
RBCAAREPUBLIC BANCORP KY CL A | $2.9M |
VBTXVERITEX HOLDINGS INC | $2.9M |
PRTY1EURPARTY CITY HOLDCO INC | $2.9M |
DGICADONEGAL GROUP INC-CL A | $2.9M |
—MHO 3 03/01/2018 | $2.9M |
—AMERICAN RAILCAR INDUSTRIES | $2.9M |
—ALBANY MOLECULAR RESH INC COM | $2.9M |
—PARATEK PHARMACEUTICALS INC | $2.9M |
LPSNUSDLIVEPERSON INC | $2.9M |
—FTD COMPANIES INC | $2.9M |
DAKTDAKTRONICS INC COM | $2.8M |
REVEURREVLON INC CL A | $2.8M |
YYEURYY INC-ADR | $2.8M |
RFPUSDRESOLUTE FOREST PRODUCTS | $2.8M |
—ADURO BIOTECH INC | $2.8M |
NGSNATURAL GAS SERVICES GROUP INC | $2.8M |
IVCUSDINVACARE CORP COM | $2.8M |
GBLIGLOBAL INDEMNITY LTD | $2.8M |
MCRIMONARCH CASINO & RESORT INC COM | $2.8M |
POWLPOWELL INDS INC COM | $2.8M |
BKOBLUEROCK RESIDENTIAL GROWTH | $2.8M |
—CAPITAL SR LIVING CORP COM | $2.8M |
KROKRONOS WORLDWIDE INC | $2.8M |
—INTRAWEST RESORTS HOLDINGS I | $2.8M |
—GP STRATEGIES CORP COM | $2.8M |