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 |
|---|---|
OSBCOLD SECOND BANCORP INC ILL COM | $2.4M |
—ZIX CORP COM | $2.4M |
DCODUCOMMUN INC DEL COM | $2.4M |
OSG1EUROVERSEAS SHIPHOLDING GROUP, INC | $2.4M |
—ALLIANCE HOLDINGS GP LP | $2.4M |
—PANHANDLE ROYALTY CO-CL A | $2.4M |
NVEEUSDNV5 HOLDING INC | $2.4M |
WNEBWESTERN NEW ENGLAND BANCORP INC | $2.3M |
—RAIT INVT TR COM | $2.3M |
MOFGMIDWESTONE FINANCIAL GROUP INC | $2.3M |
ARDXARDELYX INC | $2.3M |
LOCOEL POLLO LOCO HOLDINGS INC | $2.3M |
UTMUTAH MED PRODS INC COM | $2.3M |
—ROCKWELL MEDICAL INC | $2.3M |
RMREGIONAL MANAGEMENT CORP | $2.3M |
WLB1EURWESTMORELAND COAL CO | $2.3M |
ERIIENERGY RECOVERY INC-REDH | $2.3M |
PFISPEOPLES FINANCIAL SERVICES | $2.3M |
TEAMATLASSIAN CORP PLC | $2.3M |
BSRRSIERRA BANCORP | $2.3M |
AXGNAXOGEN CORP | $2.3M |
NSYNICE SYSTEMS LTD-SPONS ADR | $2.3M |
—LIBBEY INC COM | $2.3M |
ICLRICON PLC | $2.3M |
—CIVITAS SOLUTIONS INC | $2.3M |
—ADVAXIS INC | $2.3M |
—INDEPENDENCE HLDG CO NEW COM NEW | $2.3M |
AQMSEURAQUA METALS INC | $2.3M |
NHTCNATURAL HEALTH TRENDS CORP | $2.3M |
—IDERA PHARMACEUTICALS INC | $2.3M |
MEOHMETHANEX CORP COM | $2.3M |
—SPARTAN MOTORS INC | $2.3M |
AMSWAUSDAMERICAN SOFTWARE INC CL A | $2.3M |
RPDRAPID7 INC | $2.3M |
TUSKMAMMOTH ENERGY SERVICES INC | $2.3M |
CRMTAMERICAS CAR MART INC COM | $2.2M |
CALXCALIX INC | $2.2M |
FMBHFIRST MID ILL BANCSHARES | $2.2M |
SSYSSTRATASYS LTD | $2.2M |
HURCHURCO COMPANIES INC | $2.2M |
HZN1USDHORIZON GLOBAL CORP-W/I | $2.2M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $2.2M |
DMRCDIGIMARC CORP COM | $2.2M |
CULPCULP INC COM | $2.2M |
TBBKTHE BANCORP INC | $2.2M |
BELFBBEL FUSE INC CL B | $2.2M |
TNAVEURTELENAV INV | $2.2M |
—BELLCIUM PHARMACEUTICALS INC | $2.2M |
TRCTEJON RANCH CO DEL COM | $2.2M |
—ADAMAS PHARMACEUTICALS INC | $2.2M |
—RESOURCE CAPITAL CORP | $2.2M |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $2.2M |
ACTGACACIA RESEARCH - ACACIA TEC | $2.2M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $2.2M |
CMRXEURCHIMERIX INC | $2.2M |
OVEROVERSTOCK COM INC DEL COM | $2.2M |
EVBGEUREVERBRIDGE INC | $2.2M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2.2M |
IMMRIMMERSION CORP COM | $2.2M |
TTMCHFTATA MOTORS LTD-SPON ADR | $2.1M |
FNLCFIRST BANCORP INC | $2.1M |
CLNECLEAN ENERGY FUELS CORP-REDH | $2.1M |
FBKFB FINANCIAL CORP | $2.1M |
CRREURCARBO CERAMICS INC COM | $2.1M |
—ZOGENIX INC | $2.1M |
—EMC INS GROUP INC COM | $2.1M |
—HOSTESS BRANDS INC-A | $2.1M |
RUBIEURRUBICON PROJECT INC | $2.1M |
CUTREURCUTERA INC | $2.1M |
CHEFCHEF'S WAREHOUSE HOLDINGS INC | $2.1M |
—SABAN CAPITAL ACQUISITION CO | $2.1M |
PIIMPINJ INC | $2.1M |
WVEWAVE LIFE SCIENCES PTE LTD | $2.1M |
CSTECAESAR STONE SDOT YAM LTD | $2.1M |
KGCKINROSS GOLD CORP | $2.1M |
—ELECTRO SCIENTIFIC INDS COM | $2.1M |
AGENEURAGENUS INC | $2.1M |
NTRANATERA INC | $2.1M |
—IGNYTA INC | $2.1M |
—RIGNET INC | $2.1M |
MLRMILLER INDS INC TENN COM NEW | $2.1M |
EPMEVOLUTION PETROLEUM CORP | $2.1M |
3TYTITAN MACHINERY INC-REDH | $2.1M |
GRBKGREEN BRICK PARTNERS INC | $2.1M |
—ANGIE'S LIST INC | $2.1M |
MEOHMETHANEX CORP | $2.1M |
MHIPIONEER MUNICIPAL HIGH INCM | $2.1M |
—ROADRUNNER TRANSPORTATION | $2.1M |
WIXWIX.COM | $2.1M |
—VIACOM INC-CLASS A | $2.0M |
CCOCAMECO CORP | $2.0M |
GOROGOLD RESOURCES CORP | $2.0M |
BPBP PLC SPONSORED ADR | $2.0M |
—CKH 2 1/2 12/15/27 | $2.0M |
—ELLIS PERRY INTL INC COM | $2.0M |
—GSVC 5 1/4 09/15/18 | $2.0M |
—HOVNANIAN ENTERPRISES INC CL A | $2.0M |
JOUTJOHNSON OUTDOORS INC CL A | $2.0M |
—WBMD 2 1/2 01/31/2018 REG | $2.0M |
—AQUINOX PHARMACEUTICALS INC | $2.0M |