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 |
|---|---|
—AIMMUNE THERAPEUTICS INC | $6.1M |
CTSCTS CORP | $6.1M |
CYTKCYTOKINETICS INC | $6.1M |
—CAREER EDUCATION CORP | $6.1M |
FLEXFLEX LTD | $6.1M |
USPHU.S. PHYSICAL THERAPY INC | $6.1M |
CN4CONN'S INC | $6.1M |
—INVESTORS REAL ESTATE TRUST | $6.1M |
AABAUSDALTABA INC | $6.0M |
—ENCANA CORP | $6.0M |
—ANWORTH MORTGAGE ASSET CORP | $6.0M |
—FBL FINANCIAL GROUP INC-CL A | $6.0M |
PARRPAR PACIFIC HOLDINGS INC | $6.0M |
—STWD 3.75 10/15/17 | $6.0M |
—IXYS CORPORATION | $6.0M |
PGTIUSDPGT INNOVATIONS INC | $6.0M |
PRFTUSDPERFICIENT INC | $6.0M |
BF/ABROWN-FORMAN CORP-CLASS A | $6.0M |
WRLDWORLD ACCEPTANCE CORP | $6.0M |
WMSADVANCED DRAINAGE SYSTEMS IN | $5.9M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $5.9M |
DINDINEEQUITY INC | $5.9M |
CTMXCYTOMX THERAPEUTICS INC | $5.9M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $5.9M |
—SYNERGY PHARMACEUTICALS INC | $5.9M |
GOODGLADSTONE COMMERCIAL CORP | $5.9M |
RRDEURRR DONNELLEY & SONS CO | $5.9M |
—LORAL SPACE & COMMUNICATIONS | $5.9M |
CSWCSW INDUSTRIALS INC | $5.9M |
RMRRMR GROUP INC/THE - A | $5.9M |
PJTPJT PARTNERS INC - A | $5.9M |
AORTCRYOLIFE INC | $5.9M |
IMOIMPERIAL OIL LTD | $5.9M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $5.8M |
FLICUSDFIRST OF LONG ISLAND CORP | $5.8M |
NBISYANDEX NV-A | $5.8M |
PETSPETMED EXPRESS INC | $5.8M |
—ALMOST FAMILY INC | $5.8M |
—FAIRMOUNT SANTROL HOLDINGS I | $5.8M |
—INVESTMENT TECHNOLOGY GROUP | $5.8M |
IEPICAHN ENTERPRISES LP | $5.8M |
BG3BIG 5 SPORTING GOODS CORP | $5.8M |
AEMAGNICO EAGLE MINES LTD | $5.8M |
—FOUNDATION MEDICINE INC | $5.8M |
EDITEDITAS MEDICINE INC | $5.7M |
PLUNPLUG POWER INC | $5.7M |
—PROVIDENCE SERVICE CORP | $5.7M |
KWE1RING ENERGY INC | $5.7M |
—CU BANCORP | $5.7M |
GFFGRIFFON CORP | $5.7M |
ENVAENOVA INTERNATIONAL INC | $5.7M |
—SCICLONE PHARMACEUTICALS INC | $5.7M |
WMKWEIS MARKETS INC | $5.7M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $5.7M |
MBUUMALIBU BOATS INC - A | $5.6M |
—ATWOOD OCEANICS INC | $5.6M |
APPFAPPFOLIO INC - A | $5.6M |
ADXADAMS DIVERSIFIED EQUITY | $5.6M |
—PARK STERLING CORP | $5.6M |
RVNCEURREVANCE THERAPEUTICS INC | $5.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.6M |
STEWBOULDER GROWTH & INCOME FUND | $5.6M |
LOBLIVE OAK BANCSHARES INC | $5.6M |
EGRXEAGLE PHARMACEUTICALS INC | $5.6M |
—ARAY 3.5 02/01/18 | $5.6M |
—AKCEA THERAPEUTICS INC | $5.6M |
—MCBC HOLDINGS INC | $5.6M |
ATNIATN INTERNATIONAL INC | $5.6M |
ROFKFORCE INC | $5.6M |
—ELECTRO SCIENTIFIC INDS INC | $5.5M |
—ACCELERATE DIAGNOSTICS INC | $5.5M |
WCNWASTE CONNECTIONS INC | $5.5M |
—SILVER SPRING NETWORKS INC | $5.5M |
CASSCASS INFORMATION SYSTEMS INC | $5.5M |
ACRSACLARIS THERAPEUTICS INC | $5.5M |
LMATLEMAITRE VASCULAR INC | $5.5M |
MGNXMACROGENICS INC | $5.5M |
VIRTVIRTU FINANCIAL INC-CLASS A | $5.5M |
WSBFWATERSTONE FINANCIAL INC | $5.5M |
USNAUSANA HEALTH SCIENCES INC | $5.5M |
FLXNFLEXION THERAPEUTICS INC | $5.4M |
QCRHQCR HOLDINGS INC | $5.4M |
PVACUSDPENN VIRGINIA CORP | $5.4M |
—BANKRATE INC | $5.4M |
GLREGREENLIGHT CAPITAL RE LTD-A | $5.4M |
—TEVA 0.25 02/01/26 C | $5.4M |
—WMGI 2 02/15/20 | $5.4M |
BJRIBJ'S RESTAURANTS INC | $5.4M |
NEONEOGENOMICS INC | $5.4M |
—ENDURANCE INTERNATIONAL GROU | $5.4M |
GSATUSDGLOBALSTAR INC | $5.4M |
—STATE NATIONAL COS INC | $5.4M |
—CONTROL4 CORP | $5.4M |
TGTXTG THERAPEUTICS INC | $5.4M |
CVECENOVUS ENERGY INC | $5.4M |
PEBOPEOPLES BANCORP INC | $5.3M |
—ASHFORD HOSPITALITY TRUST | $5.3M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $5.3M |
NVSNNOVARTIS AG-SPONSORED ADR | $5.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $5.3M |