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 |
|---|---|
OFLXOMEGA FLEX INC | $3.2M |
MODNEURMODEL N INC | $3.2M |
—SPARTAN MOTORS INC | $3.2M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $3.2M |
—DYNEX CAPITAL INC | $3.2M |
—SUCAMPO PHARMACEUTICALS-CL A | $3.2M |
GBLIGLOBAL INDEMNITY LTD | $3.2M |
—DHT 4.5 10/01/19 | $3.2M |
CIOCITY OFFICE REIT INC | $3.2M |
—QAD INC-A | $3.1M |
HURCHURCO COMPANIES INC | $3.1M |
ACREARES COMMERCIAL REAL ESTATE | $3.1M |
ARLPALLIANCE RESOURCE PARTNERS | $3.1M |
VICRVICOR CORP | $3.1M |
GOOGALPHABET INC-CL C | $3.1M |
GOOGLALPHABET INC-CL A | $3.1M |
—ENDOLOGIX INC | $3.1M |
—INDEPENDENCE HOLDING CO | $3.1M |
SSYSSTRATASYS LTD | $3.1M |
—OM ASSET MANAGEMENT PLC | $3.1M |
CRAICRA INTERNATIONAL INC | $3.1M |
—TRONC INC | $3.1M |
VVXVECTRUS INC | $3.1M |
CO2ACATO CORP-CLASS A | $3.1M |
CSVCARRIAGE SERVICES INC | $3.1M |
—BIGLARI HOLDINGS INC | $3.1M |
—SOUTHERN NATL BANCORP OF VA | $3.1M |
FARMFARMER BROS CO | $3.1M |
—PLY GEM HOLDINGS INC | $3.1M |
CARAEURCARA THERAPEUTICS INC | $3.0M |
—XENITH BANKSHARES INC | $3.0M |
—QUANTENNA COMMUNICATIONS INC | $3.0M |
—BIOTIME INC | $3.0M |
—ENERGY XXI GULF COAST INC | $3.0M |
—FIRST CONNECTICUT BANCORP | $3.0M |
NSYNICE LTD - SPON ADR | $3.0M |
—ACETO CORP | $3.0M |
—BIOSCRIP INC | $3.0M |
EVCENTRAVISION COMMUNICATIONS-A | $3.0M |
FRPTFRESHPET INC | $3.0M |
AXTIAXT INC | $3.0M |
—WINDSTREAM HOLDINGS INC | $3.0M |
CVLGCOVENANT TRANSPORT GRP-CL A | $3.0M |
—DIVIDEND AND INCOME FUND | $3.0M |
BMTABRITISH AMERICAN TOB-SP ADR | $3.0M |
RETAEURREATA PHARMACEUTICALS INC-A | $3.0M |
PS1COMPUTER PROGRAMS & SYSTEMS | $3.0M |
CLDRCLOUDERA INC | $3.0M |
—SYSTEMAX INC | $3.0M |
NGSNATURAL GAS SERVICES GROUP | $3.0M |
51AAMERICAN PUBLIC EDUCATION | $3.0M |
1RGREV GROUP INC | $3.0M |
—AMERICAN RAILCAR INDUSTRIES | $3.0M |
AGENEURAGENUS INC | $2.9M |
—TELIGENT INC | $2.9M |
—WILDHORSE RESOURCE DEVELOPME | $2.9M |
ZM3ZUMIEZ INC | $2.9M |
HIFSHINGHAM INSTITUTION FOR SVGS | $2.9M |
—GENER8 MARITIME INC | $2.9M |
—KEYW HOLDING CORP/THE | $2.9M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2.9M |
VYGRVOYAGER THERAPEUTICS INC | $2.9M |
WVEWAVE LIFE SCIENCES LTD | $2.9M |
HRTGHERITAGE INSURANCE HOLDINGS | $2.9M |
XEJACCURAY INC | $2.9M |
—WASHINGTONFIRST BANKSHARE | $2.9M |
—OCWEN FINANCIAL CORP | $2.9M |
—DEL FRISCO'S RESTAURANT GROU | $2.9M |
LDELANDEC CORP | $2.9M |
PRTY1EURPARTY CITY HOLDCO INC | $2.9M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $2.9M |
ATENA10 NETWORKS INC | $2.9M |
MGMISTRAS GROUP INC | $2.9M |
GONGERON CORP | $2.9M |
—ICONIX BRAND GROUP INC | $2.9M |
FMBHFIRST MID-ILLINOIS BNCSHS | $2.9M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $2.9M |
RFPUSDRESOLUTE FOREST PRODUCTS | $2.9M |
CSTECAESARSTONE LTD | $2.9M |
—MEDEQUITIES REALTY TRUST INC | $2.9M |
—ROADRUNNER TRANSPORTATION SY | $2.9M |
—R1 RCM INC | $2.9M |
NVAXNOVAVAX INC | $2.8M |
—DSP GROUP INC | $2.8M |
—TERRAFORM GLOBAL INC - CL A | $2.8M |
SNEURSANCHEZ ENERGY CORP | $2.8M |
—MCEWEN MINING INC | $2.8M |
EBTCENTERPRISE BANCORP INC | $2.8M |
—FARMERS CAPITAL BANK CORP | $2.8M |
—COMMERCEHUB INC-SERIES A | $2.8M |
MSBIMIDLAND STATES BANCORP INC | $2.8M |
—LIMELIGHT NETWORKS INC | $2.8M |
—PARK ELECTROCHEMICAL CORP | $2.8M |
FPIFARMLAND PARTNERS INC | $2.8M |
ANABANAPTYSBIO INC | $2.8M |
—ASHFORD HOSPITALITY PRIME IN | $2.8M |
—CENTRAL EUROPEAN MEDIA ENT-A | $2.8M |
PFISPEOPLES FINANCIAL SERVICES | $2.8M |
DCODUCOMMUN INC | $2.8M |
MCRB1EURSERES THERAPEUTICS INC | $2.7M |