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 |
|---|---|
LXRXLEXICON PHARMACEUTICALS INC | $5.3M |
FAROFARO TECHNOLOGIES INC | $5.3M |
SHAKSHAKE SHACK INC - CLASS A | $5.3M |
JBSSJOHN B. SANFILIPPO & SON INC | $5.3M |
LAURLAUREATE EDUCATION INC-A | $5.3M |
—GUARANTY BANCORP | $5.3M |
HSTMHEALTHSTREAM INC | $5.2M |
MHLAMAIDEN HOLDINGS LTD | $5.2M |
MHOM/I HOMES INC | $5.2M |
HCCWARRIOR MET COAL INC | $5.2M |
NXRTNEXPOINT RESIDENTIAL | $5.2M |
BLBLACKLINE INC | $5.2M |
—LA JOLLA PHARMACEUTICAL CO | $5.2M |
MTUSTIMKENSTEEL CORP | $5.2M |
PGCPEAPACK GLADSTONE FINL CORP | $5.2M |
—LANDAUER INC | $5.2M |
PROPROS HOLDINGS INC | $5.2M |
BZHBEAZER HOMES USA INC | $5.2M |
GILGILDAN ACTIVEWEAR INC | $5.1M |
HSKAEURHESKA CORP | $5.1M |
—STONE ENERGY CORP | $5.1M |
UPBDRENT-A-CENTER INC | $5.1M |
THFFFIRST FINANCIAL CORP/INDIANA | $5.1M |
SSTKSHUTTERSTOCK INC | $5.1M |
HCKTHACKETT GROUP INC/THE | $5.1M |
—IGNYTA INC | $5.1M |
HBNCHORIZON BANCORP INDIANA | $5.1M |
CHRSCOHERUS BIOSCIENCES INC | $5.1M |
SA2DSANDRIDGE ENERGY INC | $5.1M |
EBFENNIS INC | $5.1M |
ATHMAUTOHOME INC-ADR | $5.1M |
—DOUBLE EAGLE ACQUISITION-A | $5.0M |
—GNC HOLDINGS INC-CL A | $5.0M |
—COMMERCEHUB INC-SERIES C | $5.0M |
AVDAMERICAN VANGUARD CORP | $5.0M |
NSMNATIONSTAR MORTGAGE HOLDINGS | $5.0M |
AXGNAXOGEN INC | $5.0M |
—AUDENTES THERAPEUTICS INC | $5.0M |
—BRCD 1.375 01/01/20 | $5.0M |
—ENGILITY HOLDINGS INC | $5.0M |
—JAGUAR HEALTH INC | $5.0M |
—TOWER INTERNATIONAL INC | $5.0M |
JOUTJOHNSON OUTDOORS INC-A | $5.0M |
—PREFERRED APARTMENT COMMUN-A | $5.0M |
RYAMRAYONIER ADVANCED MATERIALS | $5.0M |
MPAAMOTORCAR PARTS OF AMERICA IN | $5.0M |
—NCI BUILDING SYSTEMS INC | $4.9M |
UMHUMH PROPERTIES INC | $4.9M |
—PARATEK PHARMACEUTICALS INC | $4.9M |
WTIW&T OFFSHORE INC | $4.9M |
TFINTRIUMPH BANCORP INC | $4.9M |
AHHARMADA HOFFLER PROPERTIES IN | $4.9M |
—GREEN BANCORP INC | $4.9M |
GAMGENERAL AMERICAN INVESTORS | $4.8M |
TEITEMPLETON EMERG MKTS INC FD | $4.8M |
PCBKPACIFIC CONTINENTAL CORP | $4.8M |
NXDRKINDRED HEALTHCARE INC | $4.8M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $4.8M |
—XO GROUP INC | $4.8M |
—BLUE HILLS BANCORP INC | $4.8M |
—ALTISOURCE RESIDENTIAL CORP | $4.8M |
INOINOVIO PHARMACEUTICALS INC | $4.8M |
—PHH CORP | $4.8M |
—RESOLUTE ENERGY CORP | $4.7M |
RDNTRADNET INC | $4.7M |
MBWMMERCANTILE BANK CORP | $4.7M |
—PEOPLE'S UTAH BANCORP | $4.7M |
THRTHERMON GROUP HOLDINGS INC | $4.7M |
HOFTHOOKER FURNITURE CORP | $4.7M |
IMKTAINGLES MARKETS INC-CLASS A | $4.7M |
—ACHAOGEN INC | $4.7M |
—ACHILLION PHARMACEUTICALS | $4.7M |
OKTAOKTA INC | $4.7M |
—JAGGED PEAK ENERGY INC | $4.7M |
—ECHO GLOBAL LOGISTICS INC | $4.7M |
—VRTS 7 1/4 S-D | $4.6M |
WPMWHEATON PRECIOUS METALS CORP | $4.6M |
SXCSUNCOKE ENERGY INC | $4.6M |
—XCERRA CORP | $4.6M |
OVEROVERSTOCK.COM INC | $4.6M |
—CALITHERA BIOSCIENCES INC | $4.6M |
—DEL TACO RESTAURANTS INC | $4.6M |
PACBPACIFIC BIOSCIENCES OF CALIF | $4.6M |
—CARBONITE INC | $4.6M |
HTBKHERITAGE COMMERCE CORP | $4.6M |
WSRWHITESTONE REIT | $4.6M |
PCCPC CONNECTION INC | $4.6M |
—ACTUA CORP | $4.5M |
GRCGORMAN-RUPP CO | $4.5M |
ASMBASSEMBLY BIOSCIENCES INC | $4.5M |
SCVLSHOE CARNIVAL INC | $4.5M |
SU6SURMODICS INC | $4.5M |
—HARBORONE BANCORP INC | $4.5M |
—CATCHMARK TIMBER TRUST INC-A | $4.5M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $4.5M |
—WILLIAM LYON HOMES-CL A | $4.5M |
HTLDEXPRESS INC | $4.5M |
MGIEURMONEYGRAM INTERNATIONAL INC | $4.5M |
—ANGIE'S LIST INC | $4.5M |
HB6HIBBETT SPORTS INC | $4.5M |