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 |
|---|---|
AOSLALPHA & OMEGA SEMICONDUCTOR | $4.5M |
FRGIFIESTA RESTAURANT GROUP | $4.4M |
—TRISTATE CAPITAL HLDGS INC | $4.4M |
PLYAPLAYA HOTELS & RESORTS NV | $4.4M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $4.4M |
—PROGENICS PHARMACEUTICALS | $4.4M |
—GENMARK DIAGNOSTICS INC | $4.4M |
FRBKQREPUBLIC FIRST BANCORP INC | $4.4M |
REXREX AMERICAN RESOURCES CORP | $4.4M |
—SOUTHWEST BANCORP INC/OKLA | $4.4M |
MYRGMYR GROUP INC/DELAWARE | $4.4M |
NLSUSDNAUTILUS INC | $4.4M |
CDR1USDCEDAR REALTY TRUST INC | $4.4M |
YORWYORK WATER CO | $4.4M |
NTRANATERA INC | $4.4M |
VSECVSE CORP | $4.4M |
TGTREDEGAR CORP | $4.4M |
LN5LANNETT CO INC | $4.3M |
GCOGENESCO INC | $4.3M |
MERCMERCER INTERNATIONAL INC | $4.3M |
—MEET GROUP INC/THE | $4.3M |
FDEFUSDFIRST DEFIANCE FINL CORP | $4.3M |
—TBPH 3.25 11/01/23 | $4.3M |
NPKNATIONAL PRESTO INDS INC | $4.3M |
NTBBANK OF NT BUTTERFIELD & SON | $4.3M |
TRUPTRUPANION INC | $4.3M |
MLABMESA LABORATORIES INC | $4.3M |
SRISTONERIDGE INC | $4.3M |
TWITITAN INTERNATIONAL INC | $4.3M |
—ABEONA THERAPEUTICS INC | $4.3M |
PEOADAMS NATURAL RESOURCES FUND | $4.2M |
—ANTARES PHARMA INC | $4.2M |
AMBAAMBARELLA INC | $4.2M |
XXYCROSS COUNTRY HEALTHCARE INC | $4.2M |
DNREURDENBURY RESOURCES INC | $4.2M |
CMTLCOMTECH TELECOMMUNICATIONS | $4.2M |
—HEALTH INSURANCE INNOVATIO-A | $4.2M |
FFWMFIRST FOUNDATION INC | $4.2M |
ICHRICHOR HOLDINGS LTD | $4.2M |
MCSMARCUS CORPORATION | $4.2M |
ARTNAARTESIAN RESOURCES CORP-CL A | $4.2M |
—PRESIDIO INC | $4.2M |
MYEMYERS INDUSTRIES INC | $4.2M |
EZPWEZCORP INC-CL A | $4.2M |
—AG MORTGAGE INVESTMENT TRUST | $4.2M |
—OPUS BANK | $4.2M |
IIININSTEEL INDUSTRIES INC | $4.2M |
CETCENTRAL SECURITIES CORP | $4.2M |
CCSCENTURY COMMUNITIES INC | $4.2M |
MCRIMONARCH CASINO & RESORT INC | $4.2M |
UFIUNIFI INC | $4.2M |
SPWRQSUNPOWER CORP | $4.1M |
IVCUSDINVACARE CORP | $4.1M |
FORRFORRESTER RESEARCH INC | $4.1M |
—KEANE GROUP INC | $4.1M |
EVBGEUREVERBRIDGE INC | $4.1M |
PUMPPROPETRO HOLDING CORP | $4.1M |
DXPEDXP ENTERPRISES INC | $4.1M |
—FINISH LINE/THE - CL A | $4.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4.1M |
RGSUSDREGIS CORP | $4.1M |
SPOKSPOK HOLDINGS INC | $4.1M |
WTBAWEST BANCORPORATION | $4.1M |
TTS1EURTILE SHOP HLDGS INC | $4.1M |
COWNEURCOWEN INC | $4.0M |
IDTIDT CORP-CLASS B | $4.0M |
HVTHAVERTY FURNITURE | $4.0M |
—EMERALD EXPOSITIONS EVENTS I | $4.0M |
—STATE AUTO FINANCIAL CORP | $4.0M |
TAROTARO PHARMACEUTICAL INDUS | $4.0M |
—IMMUNOCELLULAR THERAPEUTICS | $4.0M |
IBCPINDEPENDENT BANK CORP - MICH | $4.0M |
AMZNAMAZON.COM INC | $4.0M |
ESLTELBIT SYSTEMS LTD | $4.0M |
—UNITED COMMUNITY FINANCIAL | $4.0M |
—CAI INTERNATIONAL INC | $4.0M |
—INNERWORKINGS INC | $4.0M |
—EXACTECH INC | $4.0M |
—CAESARS ACQUISITION CO-CL A | $3.9M |
WHGWESTWOOD HOLDINGS GROUP INC | $3.9M |
—TAHOE RESOURCES INC | $3.9M |
BKEBUCKLE INC/THE | $3.9M |
G2CEVERI HOLDINGS INC | $3.9M |
HTBHOMETRUST BANCSHARES INC | $3.9M |
—BAZAARVOICE INC | $3.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.9M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $3.9M |
—NATIONAL COMMERCE CORP | $3.9M |
HLNEHAMILTON LANE INC-CLASS A | $3.9M |
REGIEURRENEWABLE ENERGY GROUP INC | $3.9M |
UISUNISYS CORP | $3.9M |
NCMIEURNATIONAL CINEMEDIA INC | $3.9M |
—FIDELITY & GUARANTY LIFE | $3.9M |
PDFSPDF SOLUTIONS INC | $3.8M |
BBSIBARRETT BUSINESS SVCS INC | $3.8M |
—CAROLINA FINANCIAL CORP | $3.8M |
—PLAB 3.25 04/01/19 | $3.8M |
TBBKBANCORP INC/THE | $3.8M |
—ATLANTIC CAPITAL BANCSHARES | $3.8M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.8M |