GEODE CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.9M
Holdings
4,055
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,055 positions)
| Stock | Value |
|---|---|
VSTOEURVISTA OUTDOOR INC | $10.6M |
IPHSEURINNOPHOS HOLDINGS INC | $10.6M |
KLICKULICKE & SOFFA INDUSTRIES | $10.6M |
—FIVE PRIME THERAPEUTICS INC | $10.6M |
DIODDIODES INC | $10.6M |
—PINNACLE ENTERTAINMENT INC | $10.6M |
OISOIL STATES INTERNATIONAL INC | $10.6M |
HRIHERC HOLDINGS INC | $10.6M |
MEOHMETHANEX CORP | $10.6M |
—LAYN 8 05/01/19 144A | $10.5M |
—CRM 0.25 04/01/18 | $10.5M |
AAOIAPPLIED OPTOELECTRONICS INC | $10.5M |
—WDAY 0.75 07/15/18 | $10.4M |
PLABPHOTRONICS INC | $10.4M |
ASTEASTEC INDUSTRIES INC | $10.4M |
IBTXUSDINDEPENDENT BANK GROUP INC | $10.4M |
—RYAM 8 S-A | $10.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $10.4M |
—WEST CORP | $10.4M |
—CTRP 1.25 10/15/18 | $10.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $10.3M |
MXLMAXLINEAR INC | $10.3M |
CHCOCITY HOLDING CO | $10.3M |
JOEST JOE CO/THE | $10.3M |
—RAVEN INDUSTRIES INC | $10.3M |
GNLGLOBAL NET LEASE INC | $10.3M |
TWNKEURHOSTESS BRANDS INC | $10.3M |
AZZAZZ INC | $10.3M |
5TCTRUECAR INC | $10.3M |
—US ECOLOGY INC | $10.3M |
—MANTECH INTERNATIONAL CORP-A | $10.3M |
WBWEIBO CORP-SPON ADR | $10.3M |
—MANITOWOC COMPANY INC | $10.2M |
NSANATIONAL STORAGE AFFILIATES | $10.2M |
USCRUS CONCRETE INC | $10.2M |
—KRATON CORP | $10.2M |
WTWISDOMTREE INVESTMENTS INC | $10.2M |
TBITRUEBLUE INC | $10.2M |
WGOWINNEBAGO INDUSTRIES | $10.2M |
—ACORDA THERAPEUTICS INC | $10.2M |
—TWO 6.25 01/15/22 | $10.2M |
KROKRONOS WORLDWIDE INC | $10.2M |
PRSUVIAD CORP | $10.2M |
—CUBIC CORP | $10.2M |
VODVODAFONE GROUP PLC-SP ADR | $10.2M |
PIPRPIPER JAFFRAY COS | $10.1M |
—GENERAL COMMUNICATION INC-A | $10.1M |
DDSDILLARDS INC-CL A | $10.1M |
AWGASBURY AUTOMOTIVE GROUP | $10.1M |
CVGWCALAVO GROWERS INC | $10.1M |
JPXAEROVIRONMENT INC | $10.1M |
CPKCHESAPEAKE UTILITIES CORP | $10.1M |
CHGGCHEGG INC | $10.1M |
ATROASTRONICS CORP | $10.1M |
FSSFEDERAL SIGNAL CORP | $10.0M |
SPXCSPX CORP | $10.0M |
MATXMATSON INC | $10.0M |
WTWEURWEIGHT WATCHERS INTL INC | $10.0M |
—RITTER PHARMACEUTICALS INC | $10.0M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $10.0M |
AIRAAR CORP | $10.0M |
SAFTSAFETY INSURANCE GROUP INC | $9.9M |
—MTGE INVESTMENT CORP | $9.9M |
—RAMCO-GERSHENSON PROPERTIES | $9.9M |
—PARKWAY INC | $9.9M |
—INOVALON HOLDINGS INC - A | $9.9M |
ABXBARRICK GOLD CORP | $9.8M |
—SFR 3 07/01/19 | $9.8M |
AYRAIRCASTLE LTD | $9.8M |
A3IAMERISAFE INC | $9.8M |
COKECOCA-COLA BOTTLING CO CONSOL | $9.8M |
—MULTI-COLOR CORP | $9.8M |
—ANALOGIC CORP | $9.8M |
—BELMOND LTD-CLASS A | $9.8M |
ASIXADVANSIX INC | $9.8M |
GPROGOPRO INC-CLASS A | $9.7M |
—SONIC CORP | $9.7M |
HASIHANNON ARMSTRONG SUSTAINABLE | $9.7M |
AROCARCHROCK INC | $9.7M |
PMTPENNYMAC MORTGAGE INVESTMENT | $9.7M |
KELYAKELLY SERVICES INC -A | $9.7M |
HLIHOULIHAN LOKEY INC | $9.7M |
—PCLN 1 03/15/18 | $9.7M |
TN1TENNANT CO | $9.6M |
—AVX CORP | $9.6M |
—NIC INC | $9.6M |
BKIEURBLACK KNIGHT INC | $9.6M |
—TIER REIT INC | $9.6M |
ECPGENCORE CAPITAL GROUP INC | $9.6M |
RRRRED ROCK RESORTS INC-CLASS A | $9.6M |
—J.C. PENNEY CO INC | $9.5M |
—NXPI 1 12/01/19 | $9.5M |
—RPT 7 1/4 PERP S-D | $9.5M |
ENSGENSIGN GROUP INC/THE | $9.5M |
IJHISHARES CORE S&P MIDCAP ETF | $9.4M |
—GLOBAL BRASS & COPPER HOLDIN | $9.4M |
TMPTOMPKINS FINANCIAL CORP | $9.4M |
SCHLSCHOLASTIC CORP | $9.4M |
—STATE BANK FINANCIAL CORP | $9.4M |
KTOSKRATOS DEFENSE & SECURITY | $9.4M |