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 |
|---|---|
—CELLDEX THERAPEUTICS INC | $2.7M |
TYTRI-CONTINENTAL CORP | $2.7M |
RILYB. RILEY FINANCIAL INC | $2.7M |
WTTRSELECT ENERGY SERVICES INC-A | $2.7M |
POWLPOWELL INDUSTRIES INC | $2.7M |
TTITETRA TECHNOLOGIES INC | $2.7M |
SDYSPDR S&P DIVIDEND ETF | $2.7M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $2.7M |
—PDVWIRELESS INC | $2.7M |
AYXEURALTERYX INC - CLASS A | $2.7M |
—ADAMAS PHARMACEUTICALS INC | $2.7M |
—PENNYMAC FINANCIAL SERVICE-A | $2.7M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.7M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2.7M |
—RESOURCE CAPITAL CORP | $2.7M |
BELFBBEL FUSE INC-CL B | $2.7M |
BBG1USDBILL BARRETT CORP | $2.7M |
ASPSALTISOURCE PORTFOLIO SOL | $2.7M |
MOFGMIDWESTONE FINANCIAL GROUP I | $2.7M |
SENEASENECA FOODS CORP - CL A | $2.7M |
CRBPEURCORBUS PHARMACEUTICALS HOLDI | $2.7M |
—ARLINGTON ASSET INVESTMENT-A | $2.7M |
NVTA1EURINVITAE CORP | $2.6M |
DGICADONEGAL GROUP INC-CL A | $2.6M |
EQBKEQUITY BANCSHARES INC - CL A | $2.6M |
BPBP PLC-SPONS ADR | $2.6M |
—RANDGOLD RESOURCES LTD-ADR | $2.6M |
—HAWAIIAN TELCOM HOLDCO INC | $2.6M |
—PERRY ELLIS INTERNATIONAL | $2.6M |
—LANDCADIA HOLDINGS INC | $2.6M |
—PRIMO WATER CORP | $2.6M |
REVEURREVLON INC-CLASS A | $2.6M |
BKOBLUEROCK RESIDENTIAL GROWTH | $2.6M |
KREFKKR REAL ESTATE FINANCE TRUS | $2.6M |
—CHINA LODGING GROUP-SPON ADS | $2.6M |
IMAIMAX CORP | $2.6M |
RDFNREDFIN CORP | $2.6M |
TRHCEURTABULA RASA HEALTHCARE INC | $2.6M |
—BELLICUM PHARMACEUTICALS INC | $2.6M |
CRMTAMERICA'S CAR-MART INC | $2.6M |
FNLCFIRST BANCORP INC/ME | $2.5M |
—ZIX CORP | $2.5M |
CDZICADIZ INC | $2.5M |
CLNECLEAN ENERGY FUELS CORP | $2.5M |
ABRARBOR REALTY TRUST INC | $2.5M |
—CAPITAL SENIOR LIVING CORP | $2.5M |
FLWS1-800-FLOWERS.COM INC-CL A | $2.5M |
WNEBWESTERN NEW ENGLAND BANCORP | $2.5M |
MITKMITEK SYSTEMS INC | $2.5M |
PTBPOTBELLY CORP | $2.5M |
—FRED'S INC-CLASS A | $2.5M |
HCIHCI GROUP INC | $2.5M |
—BIOSPECIFICS TECHNOLOGIES | $2.5M |
—CIVITAS SOLUTIONS INC | $2.5M |
—ENTERCOM COMMUNICATIONS-CL A | $2.5M |
—SUN BANCORP INC-NJ | $2.5M |
CERSCERUS CORP | $2.5M |
HDSNHUDSON TECHNOLOGIES INC | $2.5M |
—BOJANGLES' INC | $2.5M |
CTRNCITI TRENDS INC | $2.5M |
CIACITIZENS INC | $2.5M |
—USA TECHNOLOGIES INC | $2.5M |
WINAWINMARK CORP | $2.5M |
SHLDEURSEARS HOLDINGS CORP | $2.5M |
CAECAE INC | $2.5M |
—ENTEGRA FINANCIAL CORP | $2.5M |
—FRANCESCAS HOLDINGS CORP | $2.5M |
—BBX CAP CORP NEW | $2.5M |
CCBGCAPITAL CITY BANK GROUP INC | $2.5M |
BSRRSIERRA BANCORP | $2.5M |
CULPCULP INC | $2.5M |
KURAKURA ONCOLOGY INC | $2.4M |
AXASEURABRAXAS PETROLEUM CORP | $2.4M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $2.4M |
PENGSMART GLOBAL HOLDINGS INC | $2.4M |
—TESCO CORP | $2.4M |
LOCOEL POLLO LOCO HOLDINGS INC | $2.4M |
—CLOUD PEAK ENERGY INC | $2.4M |
—EXA CORP | $2.4M |
—COMMUNITY BANKERS TRUST CORP | $2.4M |
—BRISTOW GROUP INC | $2.4M |
DGIIDIGI INTERNATIONAL INC | $2.4M |
—CHARTER FINANCIAL CORP | $2.4M |
—INTERNAP CORP | $2.4M |
—GPRE 3.25 10/01/18 | $2.4M |
INBKFIRST INTERNET BANCORP | $2.4M |
TRCTEJON RANCH CO | $2.4M |
—TMST 6 06/01/21 | $2.3M |
MLRMILLER INDUSTRIES INC/TENN | $2.3M |
—CORIUM INTERNATIONAL INC | $2.3M |
CZNCCITIZENS & NORTHERN CORP | $2.3M |
RMREGIONAL MANAGEMENT CORP | $2.3M |
—NEWSTAR FINANCIAL INC | $2.3M |
—PROVIDENT BANCORP INC | $2.3M |
—WINS FINANCE HOLDINGS INC | $2.3M |
ERIIENERGY RECOVERY INC | $2.3M |
NKSHNATIONAL BANKSHARES INC/VA | $2.3M |
SMHISEACOR MARINE HOLDINGS INC | $2.3M |
DSKEUSDDASEKE INC | $2.3M |
LENLENNAR CORP - B SHS | $2.3M |