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 |
|---|---|
FBKFB FINANCIAL CORP | $3.8M |
BHBBAR HARBOR BANKSHARES | $3.8M |
DAKTDAKTRONICS INC | $3.8M |
—ZAGG INC | $3.8M |
—YRC WORLDWIDE INC | $3.8M |
RBCAAREPUBLIC BANCORP INC-CLASS A | $3.7M |
IPI1EURINTREPID POTASH INC | $3.7M |
—GREENHILL & CO INC | $3.7M |
MTRXMATRIX SERVICE CO | $3.7M |
NVEEUSDNV5 GLOBAL INC | $3.7M |
ELFELF BEAUTY INC | $3.7M |
ICLRICON PLC | $3.7M |
SMPLSIMPLY GOOD FOODS CO/THE | $3.7M |
BSETBASSETT FURNITURE INDS | $3.7M |
WKWORKIVA INC | $3.7M |
—WESTERN ASSET MORTGAGE CAPIT | $3.7M |
—MARLIN BUSINESS SERVICES INC | $3.7M |
LOGILOGITECH INTERNATIONAL-REG | $3.7M |
FMNBFARMERS NATL BANC CORP | $3.7M |
RUNSUNRUN INC | $3.7M |
VBTXVERITEX HOLDINGS INC | $3.7M |
—LUMOS NETWORKS CORP | $3.7M |
—ALLEGIANCE BANCSHARES INC | $3.6M |
—ECPG 2.875 03/15/21 | $3.6M |
FCBCFIRST COMMUNITY BANCSHARES | $3.6M |
CORREURCORENERGY INFRASTRUCTURE TRU | $3.6M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $3.6M |
—ACCESS NATIONAL CORP | $3.6M |
—FRANKLIN FINANCIAL NETWORK | $3.6M |
—BANK MUTUAL CORP | $3.6M |
—CKH 3 11/15/28 | $3.6M |
—GP STRATEGIES CORP | $3.6M |
AROWARROW FINANCIAL CORP | $3.6M |
—KMG CHEMICALS INC | $3.6M |
GLUUGLU MOBILE INC | $3.6M |
—MULESOFT INC -A | $3.6M |
HEFAISHA CURR HEDGED MSCI EAFE | $3.6M |
—ASCENA RETAIL GROUP INC | $3.6M |
—PANHANDLE OIL AND GAS INC-A | $3.6M |
35VVEON LTD | $3.5M |
MMIMARCUS & MILLICHAP INC | $3.5M |
—RMR REAL ESTATE INCOME FUND | $3.5M |
HWKNHAWKINS INC | $3.5M |
OFGOFG BANCORP | $3.5M |
—SYNCHRONOSS TECHNOLOGIES INC | $3.5M |
FISIFINANCIAL INSTITUTIONS INC | $3.5M |
—ROCKWELL MEDICAL INC | $3.5M |
BSFAANI PHARMACEUTICALS INC | $3.5M |
—ORCHID ISLAND CAPITAL INC | $3.5M |
HZN1USDHORIZON GLOBAL CORP | $3.5M |
ENZBENZO BIOCHEM INC | $3.5M |
EHTHEHEALTH INC | $3.5M |
DMRCDIGIMARC CORP | $3.5M |
—ARMSTRONG FLOORING INC | $3.5M |
—BASIC ENERGY SERVICES INC | $3.4M |
—NEXEO SOLUTIONS INC | $3.4M |
—NCS MULTISTAGE HOLDINGS INC | $3.4M |
OLPONE LIBERTY PROPERTIES INC | $3.4M |
—OMNOVA SOLUTIONS INC | $3.4M |
NICNICOLET BANKSHARES INC | $3.4M |
NTLAINTELLIA THERAPEUTICS INC | $3.4M |
NVCRNOVOCURE LTD | $3.4M |
BNEDBARNES & NOBLE INC | $3.4M |
PKOHPARK-OHIO HOLDINGS CORP | $3.4M |
HSIHEIDRICK & STRUGGLES INTL | $3.4M |
GOLFACUSHNET HOLDINGS CORP | $3.4M |
NVECNVE CORP | $3.4M |
—VASCO DATA SECURITY INTL | $3.4M |
ACICUNITED INSURANCE HOLDINGS CO | $3.4M |
PCSBUSDPCSB FINANCIAL CORP | $3.4M |
—TEAM INC | $3.4M |
NRCNATIONAL RESEARCH CORP-A | $3.4M |
TPICQTPI COMPOSITES INC | $3.4M |
—ADURO BIOTECH INC | $3.4M |
CMRECOSTAMARE INC | $3.4M |
FOSLFOSSIL GROUP INC | $3.3M |
—CALIFORNIA RESOURCES CORP | $3.3M |
STRLSTERLING CONSTRUCTION CO | $3.3M |
UTMUTAH MEDICAL PRODUCTS INC | $3.3M |
—SONUS NETWORKS INC | $3.3M |
—DEPO 2.5 09/01/21 | $3.3M |
CHMICHERRY HILL MORTGAGE INVESTM | $3.3M |
CHEFCHEFS' WAREHOUSE INC/THE | $3.3M |
BMRCBANK OF MARIN BANCORP/CA | $3.3M |
—FEDERATED NATIONAL HOLDING C | $3.3M |
—PICO HOLDINGS INC | $3.3M |
TASTUSDCARROLS RESTAURANT GROUP INC | $3.3M |
CCNECNB FINANCIAL CORP/PA | $3.3M |
HZOMARINEMAX INC | $3.3M |
RPDRAPID7 INC | $3.3M |
—CLIFTON BANCORP INC | $3.3M |
STAASTAAR SURGICAL CO | $3.3M |
—DEPOMED INC | $3.3M |
KGCKINROSS GOLD CORP | $3.2M |
MEDPMEDPACE HOLDINGS INC | $3.2M |
XPROFRANK'S INTERNATIONAL NV | $3.2M |
OSBCOLD SECOND BANCORP INC | $3.2M |
CHUYUSDCHUY'S HOLDINGS INC | $3.2M |
SSUPSUPERIOR INDUSTRIES INTL | $3.2M |
VRTVEURVERITIV CORP | $3.2M |