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 |
|---|---|
CAMPEURCALAMP CORP | $7.2M |
ETDETHAN ALLEN INTERIORS INC | $7.2M |
—MONOTYPE IMAGING HOLDINGS IN | $7.2M |
GSBCGREAT SOUTHERN BANCORP INC | $7.1M |
—ORITANI FINANCIAL CORP | $7.1M |
GABCGERMAN AMERICAN BANCORP | $7.1M |
PFBCPREFERRED BANK/LOS ANGELES | $7.1M |
MGPIMGP INGREDIENTS INC | $7.1M |
—THERAPEUTICSMD INC | $7.1M |
ACLSAXCELIS TECHNOLOGIES INC | $7.1M |
—CONNECTICUT WATER SVC INC | $7.1M |
—HORTONWORKS INC | $7.0M |
—WDAY 1.5 07/15/20 | $7.0M |
—K2M GROUP HOLDINGS INC | $7.0M |
CNSCOHEN & STEERS INC | $7.0M |
PIIMPINJ INC | $7.0M |
AEGNAEGION CORP | $7.0M |
MOVMOVADO GROUP INC | $7.0M |
NWLINATIONAL WESTERN LIFE GROU-A | $7.0M |
TCRTZIOPHARM ONCOLOGY INC | $7.0M |
ADUS CELLULAR CORP | $7.0M |
CWHCAMPING WORLD HOLDINGS INC-A | $7.0M |
—CTO 4.5 03/15/20 | $6.9M |
PRKSSEAWORLD ENTERTAINMENT INC | $6.9M |
KNSLKINSALE CAPITAL GROUP INC | $6.9M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $6.9M |
DHILDIAMOND HILL INVESTMENT GRP | $6.9M |
—GLATFELTER | $6.9M |
G3VGREEN PLAINS INC | $6.9M |
—MHO 3 03/01/18 | $6.9M |
HEZUISHARES CURRENCY HEDGED MSCI | $6.9M |
AMAGAMAG PHARMACEUTICALS INC | $6.9M |
HURNHURON CONSULTING GROUP INC | $6.9M |
—CIMPRESS NV | $6.8M |
FFFUTUREFUEL CORP | $6.8M |
NNBRNN INC | $6.8M |
IPARINTER PARFUMS INC | $6.8M |
CLWCLEARWATER PAPER CORP | $6.8M |
CUTREURCUTERA INC | $6.8M |
PDLIEURPDL BIOPHARMA INC | $6.8M |
OSGAMBAC FINANCIAL GROUP INC | $6.8M |
—GENOMIC HEALTH INC | $6.8M |
ANGOANGIODYNAMICS INC | $6.8M |
IMGNEURIMMUNOGEN INC | $6.8M |
VRNSVARONIS SYSTEMS INC | $6.8M |
—BRYN MAWR BANK CORP | $6.8M |
—BARRACUDA NETWORKS INC | $6.7M |
CBCVR ENERGY INC | $6.7M |
—TELETECH HOLDINGS INC | $6.7M |
MCHBHOMESTREET INC | $6.7M |
—TAILORED BRANDS INC | $6.7M |
FNDFLOOR & DECOR HOLDINGS INC-A | $6.7M |
—NORTHSTAR REALTY EUROPE CORP | $6.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $6.6M |
LPSNUSDLIVEPERSON INC | $6.6M |
—FIRST POTOMAC REALTY TRUST | $6.6M |
—MILACRON HOLDINGS CORP | $6.6M |
VRTSVIRTUS INVESTMENT PARTNERS | $6.6M |
TELLEURTELLURIAN INC | $6.6M |
CWSTCASELLA WASTE SYSTEMS INC-A | $6.6M |
CROXCROCS INC | $6.6M |
—PIER 1 IMPORTS INC | $6.5M |
GOGOGOGO INC | $6.5M |
AMCAMC ENTERTAINMENT HLDS-CL A | $6.5M |
TRTOOTSIE ROLL INDS | $6.5M |
—NEW MEDIA INVESTMENT GROUP | $6.5M |
CLDTCHATHAM LODGING TRUST | $6.5M |
AGMFEDERAL AGRIC MTG CORP-CL C | $6.5M |
CBNABRIDGE BANCORP INC | $6.4M |
ENTAENANTA PHARMACEUTICALS INC | $6.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $6.4M |
—SEACOR HOLDINGS INC | $6.4M |
CNOBCONNECTONE BANCORP INC | $6.4M |
HRTXHERON THERAPEUTICS INC | $6.4M |
NMIHNMI HOLDINGS INC-CLASS A | $6.4M |
EFAISHARES MSCI EAFE ETF | $6.4M |
INSWINTERNATIONAL SEAWAYS INC | $6.4M |
FORFORESTAR REAL ESTATE GRP-W/I | $6.4M |
FORFORESTAR REAL ESTATE GRP-W/I | $6.4M |
UBAUSDURSTADT BIDDLE - CLASS A | $6.4M |
NXQUANEX BUILDING PRODUCTS | $6.4M |
BNFTEURBENEFITFOCUS INC | $6.4M |
CASHMETA FINANCIAL GROUP INC | $6.3M |
—KERYX BIOPHARMACEUTICALS | $6.3M |
MSEXMIDDLESEX WATER CO | $6.3M |
TEAMATLASSIAN CORP PLC-CLASS A | $6.3M |
—ALDER BIOPHARMACEUTICALS INC | $6.3M |
GLNGGOLAR LNG LTD | $6.3M |
—DIME COMMUNITY BANCSHARES | $6.3M |
LIONFIDELITY SOUTHERN CORP | $6.3M |
—NEW SENIOR INVESTMENT GROUP | $6.3M |
HYHYSTER-YALE MATERIALS | $6.3M |
INFYINFOSYS LTD-SP ADR | $6.3M |
FBCUSDFLAGSTAR BANCORP INC | $6.3M |
AVPUSDAVON PRODUCTS INC | $6.2M |
—BONANZA CREEK ENERGY INC | $6.2M |
—JCOM 3.25 06/15/29 | $6.2M |
—ORBCOMM INC | $6.2M |
CACCAMDEN NATIONAL CORP | $6.2M |
ATRCATRICURE INC | $6.2M |