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 |
|---|---|
KNSLKINSALE CAPITAL GROUP INC | $2.8M |
DHTDHT HOLDINGS INC | $2.8M |
—PREFERRED APARTMENT COMMUN - A | $2.8M |
NVTA1EURINVITAE CORP | $2.8M |
GONGERON CORP COM | $2.8M |
—GAIN CAPITAL HOLDINGS INC | $2.7M |
LOGILOGITECH INTERNATIONAL - REG | $2.7M |
—ARENA PHARMACEUTICALS INC COM | $2.7M |
CMTLCOMTECH TELECOMMUNICATIONS COM NEW | $2.7M |
BMRCBANK OF MARIN BANCORP/CA | $2.7M |
HIFSHINGHAM INSTITUTION FOR SVGS | $2.7M |
51AAMERICAN PUBLIC EDUCATION | $2.7M |
—KEANE GROUP INC | $2.7M |
—ANTARES PHARMA INC | $2.7M |
PTBPOTBELLY CORP | $2.7M |
—METALDYNE PERFORMANCE GROUP | $2.7M |
BNEDBARNES & NOBLE EDUCATION | $2.7M |
—CONTROL4 CORP | $2.7M |
PS1COMPUTER PROGRAMS & SYS INC COM | $2.7M |
—NATIONAL COMMERCE CORP | $2.7M |
—ZOE'S KITCHEN INC | $2.7M |
—FIRST CONNECTICUT BANCORP | $2.7M |
CMRECOSTAMARE INC | $2.7M |
EDITEDITAS MEDICINE INC | $2.7M |
—SWC 1 3/4 10/15/2032 | $2.7M |
PTCTPTC THERAPEUTICS INC | $2.7M |
—BOJANGLES' INC | $2.7M |
—CLOUD PEAK ENERGY INC | $2.7M |
DSKEUSDDASEKE INC | $2.7M |
LMATLEMAITRE VASCULAR INC | $2.7M |
—ENTERCOM COMMUNICATIONS COR CL A | $2.6M |
—GPRE 3 1/4 10/01/18 | $2.6M |
—PRIMO WATER CORP | $2.6M |
MYEMYERS INDS INC COM | $2.6M |
—ATLANTIC CAPITAL BANCSHARES | $2.6M |
IMGNEURIMMUNOGEN INC COM | $2.6M |
—ARLINGTON ASSET INVESTMENT COR | $2.6M |
ESLTELBIT SYSTEMS LTD | $2.6M |
—SMART & FINAL STORES INC | $2.6M |
GOOGLALPHABET INC CLASS A | $2.6M |
—HERITAGE OAKS BANCORP | $2.6M |
EBTCENTERPRISE BANCORP INC/MA | $2.6M |
—SONUS NETWORKS INC COM | $2.6M |
HDBH D F C BANK LTD | $2.6M |
1RGREV GROUP INC | $2.6M |
—FARMERS CAP BK CORP COM | $2.6M |
—PARK ELECTROCHEMICAL CORP COM | $2.6M |
GOOGALPHABET INC - CLASS C | $2.6M |
—NUTRACEUTICAL INTL CORP COM | $2.6M |
MEDPMEDPACE HOLDINGS INC | $2.6M |
—PIONEER DRILLING COMPANY | $2.6M |
LDELANDEC CORP | $2.6M |
—CURIS INC COM | $2.6M |
BSETBASSETT FURNITURE INDS INC COM | $2.5M |
OTICEUROTONOMY INC | $2.5M |
—NEOPHOTONICS CORP | $2.5M |
FLWS1 800 FLOWERS COM CL A | $2.5M |
DGIIDIGI INTL INC COM | $2.5M |
VSECVSE CORP | $2.5M |
AXASEURABRAXAS PETE CORP COM | $2.5M |
—CONYERS PARK ACQUISIT - UNIT | $2.5M |
—PICO HLDGS INC COM NEW | $2.5M |
CCNECNB FINANCIAL CORP/PA | $2.5M |
CIOCITY OFFICE REIT | $2.5M |
XBITXBIOTECH INC | $2.5M |
—RYL 1 5/8 05/15/18 | $2.5M |
—WMIH CORP | $2.5M |
COUPEURCOUPA SOFTWARE INC | $2.5M |
—STRAIGHT PATH COMM B | $2.5M |
ASMBASSEMBLY BIOSCIENCES INC | $2.5M |
CRAICRA INTERNATIONAL INC | $2.5M |
—DHT 4 1/2 10/01/19 | $2.5M |
—HABIT RESTAURANTS INC | $2.5M |
PKOHPARK OHIO HLDGS CORP COM | $2.5M |
—TERRAFORM GLOBAL INC - CL A | $2.5M |
SA2DSANDRIDGE ENERGY INC | $2.5M |
—CHARTER FINL CORP WEST PT G COM | $2.5M |
—MEDEQUITIES REALTY TRUST | $2.5M |
—CASCADE BANCORP COM | $2.5M |
ENZBENZO BIOCHEM INC COM | $2.4M |
BCOVUSDBRIGHTCOVE | $2.4M |
CNCEEURCONCERT PHARMACEUTICALS INC | $2.4M |
NTNXNUTANIX INC - A | $2.4M |
—WILDHORSE RES DVLPT -REDH | $2.4M |
WKWORKIVA INC | $2.4M |
—PENNYMAC FINANICAL SERVICE-A | $2.4M |
PLUNPLUG POWER INC COM | $2.4M |
NCNACCO INDS INC CL A | $2.4M |
CIACITIZENS INC CL A | $2.4M |
NICNICOLET BANKSHARES INC | $2.4M |
CECOCECO ENVIRONMENTAL CORP | $2.4M |
STAASTAAR SURGICAL CO COM PAR $0.01 | $2.4M |
—ORCHID ISLAND CAPITAL INC | $2.4M |
APPFAPPFOLIO INC - A | $2.4M |
DHXDHI GROUP INC | $2.4M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $2.4M |
CBCVR ENERGY INC | $2.4M |
—DSP GROUP INC COM | $2.4M |
—SUN BANCORP INC COM | $2.4M |
—CAESARS ACQUISITION CO - CL A | $2.4M |