GEODE CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$294.5M
Holdings
4,031
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,031 positions)
| Stock | Value |
|---|---|
EGHT8X8 INC | $10.9M |
—CYS INVESTMENTS INC | $10.8M |
TWNKEURHOSTESS BRANDS INC | $10.8M |
AIRAAR CORP | $10.8M |
—MHO 3 03/01/18 | $10.8M |
SPXCSPX CORP | $10.8M |
KROKRONOS WORLDWIDE INC | $10.8M |
—NRG YIELD INC-CLASS C | $10.8M |
WINGWINGSTOP INC | $10.7M |
ITGRINTEGER HOLDINGS CORP | $10.7M |
TN1TENNANT CO | $10.7M |
—THIRD POINT REINSURANCE LTD | $10.6M |
JPXAEROVIRONMENT INC | $10.6M |
QA4AGENTHERM INC | $10.6M |
EP3ORASURE TECHNOLOGIES INC | $10.6M |
ASIXADVANSIX INC | $10.6M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $10.6M |
—LAYN 8 05/01/19 144A | $10.5M |
FIBKFIRST INTERSTATE BANCSYS-A | $10.5M |
YYEURYY INC-ADR | $10.5M |
OXMOXFORD INDUSTRIES INC | $10.5M |
SCHLSCHOLASTIC CORP | $10.5M |
NMIHNMI HOLDINGS INC-CLASS A | $10.5M |
—STATE BANK FINANCIAL CORP | $10.5M |
SXISTANDEX INTERNATIONAL CORP | $10.5M |
A3IAMERISAFE INC | $10.5M |
ADTNEURADTRAN INC | $10.5M |
TBITRUEBLUE INC | $10.5M |
CPKCHESAPEAKE UTILITIES CORP | $10.4M |
TBPHTHERAVANCE BIOPHARMA INC | $10.4M |
MATXMATSON INC | $10.4M |
GTNGRAY TELEVISION INC | $10.4M |
—INFINITY PROPERTY & CASUALTY | $10.4M |
—SONIC CORP | $10.4M |
AWGASBURY AUTOMOTIVE GROUP | $10.4M |
—ABAXIS INC | $10.3M |
AYRAIRCASTLE LTD | $10.3M |
HASIHANNON ARMSTRONG SUSTAINABLE | $10.3M |
—MOMENTA PHARMACEUTICALS INC | $10.3M |
—MERIDIAN BANCORP INC | $10.3M |
—TIER REIT INC | $10.3M |
TEAMATLASSIAN CORP PLC-CLASS A | $10.3M |
OSISOSI SYSTEMS INC | $10.3M |
DIODDIODES INC | $10.2M |
WTWEURWEIGHT WATCHERS INTL INC | $10.2M |
KELYAKELLY SERVICES INC -A | $10.2M |
DBDEURDIEBOLD NIXDORF INC | $10.2M |
SRGSERITAGE GROWTH PROP- A REIT | $10.2M |
—HSN INC | $10.1M |
—RPT 7 1/4 PERP S-D | $10.1M |
WUBAUSD58.COM INC-ADR | $10.1M |
—NAVIGATORS GROUP INC | $10.1M |
CLDTCHATHAM LODGING TRUST | $10.1M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $10.1M |
SNDRSCHNEIDER NATIONAL INC-CL B | $10.1M |
MGRCMCGRATH RENTCORP | $10.1M |
DDSDILLARDS INC-CL A | $10.0M |
—CRAY INC | $10.0M |
—NIC INC | $10.0M |
—AIMMUNE THERAPEUTICS INC | $10.0M |
DNOWNOW INC | $10.0M |
—WDAY 0.75 07/15/18 | $10.0M |
THCTENET HEALTHCARE CORP | $10.0M |
SBG1SEACOAST BANKING CORP/FL | $9.9M |
—SCHULMAN (A.) INC | $9.9M |
ALRMALARM.COM HOLDINGS INC | $9.9M |
ANFABERCROMBIE & FITCH CO-CL A | $9.8M |
QTWOQ2 HOLDINGS INC | $9.8M |
DOEURDIAMOND OFFSHORE DRILLING | $9.8M |
RWTREDWOOD TRUST INC | $9.8M |
—MULTI-COLOR CORP | $9.8M |
CHCOCITY HOLDING CO | $9.8M |
—US ECOLOGY INC | $9.8M |
COKECOCA-COLA BOTTLING CO CONSOL | $9.8M |
CCFEURCHASE CORP | $9.8M |
AGXARGAN INC | $9.8M |
—INTL FCSTONE INC | $9.7M |
MR4MERIDIAN BIOSCIENCE INC | $9.7M |
OVEROVERSTOCK.COM INC | $9.7M |
FSSFEDERAL SIGNAL CORP | $9.7M |
—GENERAL COMMUNICATION INC-A | $9.7M |
—NXPI 1 12/01/19 | $9.7M |
—THERAPEUTICSMD INC | $9.7M |
—UNIT CORP | $9.7M |
—TRIPLE-S MANAGEMENT CORP-B | $9.7M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $9.6M |
CROXCROCS INC | $9.6M |
—CBL & ASSOCIATES PROPERTIES | $9.6M |
ENSGENSIGN GROUP INC/THE | $9.6M |
PPLPEMBINA PIPELINE CORP | $9.6M |
PUMPPROPETRO HOLDING CORP | $9.6M |
JOEST JOE CO/THE | $9.6M |
ATKRATKORE INTERNATIONAL GROUP I | $9.6M |
PMTPENNYMAC MORTGAGE INVESTMENT | $9.5M |
—MINDBODY INC - CLASS A | $9.5M |
—WEB.COM GROUP INC | $9.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $9.4M |
LADRLADDER CAPITAL CORP-REIT | $9.4M |
ROCKGIBRALTAR INDUSTRIES INC | $9.4M |
—CTO 4.5 03/15/20 | $9.4M |