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 |
|---|---|
PVACUSDPENN VIRGINIA CORP | $2.0M |
BATRAUSDLIBERTY BRAVES GROUP - A | $2.0M |
WATTENERGOUS CORP | $2.0M |
VICRVICOR CORP COM | $2.0M |
—RANDGOLD RESOURCES LTD-ADR | $2.0M |
RYIRYERSON HOLDING CORP | $2.0M |
GLUUGLU MOBILE INC | $2.0M |
—ENTEGRA FINANCIAL CORP | $2.0M |
RDIREADING INTERNATIONAL INC-A | $2.0M |
RDYDOCTOR REDDY'S LAB-ADR | $2.0M |
MODNEURMODEL N INC | $2.0M |
CZNCCITIZENS & NORTHERN CORP | $2.0M |
SNYSANOFI AVENTIS ADR | $2.0M |
VLGEAVILLAGE SUPER MARKET INC | $2.0M |
—PDVWIRELESS INC | $2.0M |
—SERVICESOURCE INTERNATIONAL | $2.0M |
BFINUSDBANKFINANCIAL CORP | $2.0M |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $2.0M |
—CHANNELADVISOR CORP | $2.0M |
TBNKUSDTERRITORIAL BANCORP INC | $2.0M |
ABRARBOR REALTY TRUST INC | $2.0M |
GRFSGRIFOLS SA-ADR | $2.0M |
—PROVIDENT BANCORP INC | $1.9M |
WINAWINMARK CORP COM | $1.9M |
STNGSCORPIO TANKERS INC | $1.9M |
LYTSLSI INDS INC COM | $1.9M |
—PACIFIC ETHANOL INC | $1.9M |
—AMPLIFY SNACK BRANDS INC | $1.9M |
BWFGBANKWELL FINANCIAL GROUP INC | $1.9M |
—OWENS REALTY MORTGAGE INC | $1.9M |
EMKREUREMCORE CORP COM | $1.9M |
—SUPREME INDS INC -CL A | $1.9M |
CTRNCITI TRENDS INC | $1.9M |
—CENTRAL EUROPEAN MEDIA ENT-A | $1.9M |
G2CEVERI HOLDINGS INC | $1.9M |
SFSTSOUTHERN FIRST BANCSHARES INC | $1.9M |
CVLGCOVENANT TRANS INC CL A | $1.9M |
—SIGMA DESIGNS INC COM | $1.9M |
—WINS FINANCE HOLDINGS INC | $1.9M |
VRAVERA BRADLEY INC | $1.9M |
MCRB1EURSERES THERAPEUTICS INC | $1.9M |
—COLLECTORS UNIVERSE INC COM | $1.9M |
—XENITH BANKSHARES INC | $1.9M |
—DEPO 2 1/2 09/01/21 | $1.9M |
—BALDWIN & LYONS INC CL B | $1.9M |
—CAI INTERNATIONAL INC -REDH | $1.9M |
VPVVAN KAMPEN PA VALUE MUN INCO | $1.9M |
SFESSAFEGUARD SCIENTIFICS INC COM | $1.9M |
NKSHNATIONAL BANKSHARES INC/VA | $1.9M |
MCBCMACATAWA BK CORP COM | $1.9M |
LNTHLANTHEUS HOLDINGS INC | $1.9M |
—ERA GROUP INC | $1.9M |
—SPEEDWAY MOTORSPORTS INC COM | $1.8M |
LCUTLIFETIME BRANDS INC | $1.8M |
ADUSADDUS HOMECARE CORP | $1.8M |
—HAWAIIAN TELCOM HOLDCO INC | $1.8M |
TRUPTRUPANION INC | $1.8M |
KOPNKOPIN CORP COM | $1.8M |
AMNBUSDAMERICAN NATL BANKSHARES IN COM | $1.8M |
—RTI SURGICAL INC | $1.8M |
—QUANTENNA COMMUNICATIONS | $1.8M |
—NEWSTAR FINANCIAL INC | $1.8M |
TPICQTPI COMPOSITES INC | $1.8M |
GLDDGREAT LAKES DREDGE&DOCK CORP | $1.8M |
CDZICADIZ INC COM | $1.8M |
—COMMERCEHUB INC - SERIES A W/I | $1.8M |
ASCARDMORE SHIPPING CORP | $1.8M |
LMNRLIMONEIRA CO | $1.8M |
—FIRST COMMUNITY FINL PARTNERS | $1.8M |
—NEFF CORP-CLASS A | $1.8M |
CCBGCAPITAL CITY BK GROUP INC COM | $1.8M |
—CKH 3 11/15/28 | $1.8M |
FRPTFRESHPET INC | $1.8M |
FRPHFRP HOLDINGS INC | $1.8M |
—MYOKARDIA INC | $1.8M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.8M |
—LADENBURG THALMANN FINANCIAL | $1.8M |
—CIM COMMERCIAL TRUST CORP | $1.8M |
BRTBRT APARTMENTS CORP | $1.7M |
TTENTOTAL FINA ELF S A SPONSORED ADR | $1.7M |
—QAD INC - A | $1.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.7M |
TSEMTOWER SEMICONDUCTOR LTD | $1.7M |
—CONFORMIS INC | $1.7M |
—WASHINGTONFIRST BANKSHARE INC | $1.7M |
—MOBILE IRON INC | $1.7M |
—JIVE SOFTWARE INC | $1.7M |
—PARKER DRILLING CO COM | $1.7M |
FCFRANKLIN COVEY CO COM | $1.7M |
—XACTLY CORP | $1.7M |
—CLEAR CHANNEL OUTDOOR-CL A | $1.7M |
—ON DECK CAPITAL INC | $1.7M |
VVXVECTRUS INC | $1.7M |
CN4CONN'S INC | $1.7M |
DLTHDULUTH HOLDINGS INC | $1.7M |
—CARE.COM INC | $1.7M |
NRIMNORTHRIM BANCORP INC | $1.7M |
—CSS INDS INC COM | $1.7M |
CRBPEURCORBUS PHAMACEUTICALS HOLDINGS INC | $1.7M |
MOMOUSDMOMO INC - ADR | $1.7M |