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 |
|---|---|
IPHSEURINNOPHOS HOLDINGS INC | $9.4M |
—K12 INC | $9.4M |
EFSCENTERPRISE FINANCIAL SERVICE | $9.4M |
—PLAB 3.25 04/01/19 | $9.4M |
—NRG YIELD INC-CLASS A | $9.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $9.3M |
BGGUSDBRIGGS & STRATTON | $9.3M |
—HALCON RESOURCES CORP | $9.3M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $9.3M |
FBNCFIRST BANCORP/NC | $9.3M |
—PANDORA MEDIA INC | $9.3M |
ISCAUSDINTL SPEEDWAY CORP-CL A | $9.3M |
GMS1EURGMS INC | $9.3M |
PRSUVIAD CORP | $9.3M |
—AVX CORP | $9.2M |
ASMLASML HOLDING NV-NY REG SHS | $9.2M |
—PCLN 1 03/15/18 | $9.2M |
ECPGENCORE CAPITAL GROUP INC | $9.2M |
—BLUCORA INC | $9.2M |
—AMTRUST FINANCIAL SERVICES | $9.2M |
JRVRJAMES RIVER GROUP HOLDINGS L | $9.2M |
ICFIICF INTERNATIONAL INC | $9.1M |
CNNECANNAE HOLDINGS INC | $9.1M |
—GLOBAL BRASS & COPPER HOLDIN | $9.1M |
NENOBLE CORP PLC | $9.1M |
CEIXEURCONSOL ENERGY INC | $9.1M |
—BARRACUDA NETWORKS INC | $9.1M |
PLUSEPLUS INC | $9.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $9.1M |
—DERMIRA INC | $9.1M |
MGPIMGP INGREDIENTS INC | $9.1M |
KAIKADANT INC | $9.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $9.1M |
—RITTER PHARMACEUTICALS INC | $9.0M |
CEVACEVA INC | $9.0M |
—GPRE 4.125 09/01/22 | $9.0M |
—MONOTYPE IMAGING HOLDINGS IN | $9.0M |
—INFRAREIT INC | $9.0M |
OPTUALTICE USA INC- A | $9.0M |
—GPMT 5.625 12/01/22 | $9.0M |
—DIPLOMAT PHARMACY INC | $8.9M |
TMPTOMPKINS FINANCIAL CORP | $8.9M |
—HOUGHTON MIFFLIN HARCOURT CO | $8.9M |
EDITEDITAS MEDICINE INC | $8.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $8.9M |
—COBIZ FINANCIAL INC | $8.9M |
NHCNATIONAL HEALTHCARE CORP | $8.8M |
—CALGON CARBON CORP | $8.8M |
HTOSJW GROUP | $8.8M |
COUPEURCOUPA SOFTWARE INC | $8.8M |
ADSWADVANCED DISPOSAL SERVICES I | $8.8M |
FNFABRINET | $8.8M |
WIREEURENCORE WIRE CORP | $8.8M |
—INOVALON HOLDINGS INC - A | $8.8M |
BLBLACKLINE INC | $8.8M |
DENNDENNY'S CORP | $8.8M |
—ACORDA THERAPEUTICS INC | $8.8M |
—SYNTEL INC | $8.8M |
DEAEASTERLY GOVERNMENT PROPERTI | $8.8M |
VRNSVARONIS SYSTEMS INC | $8.8M |
LHCGUSDLHC GROUP INC | $8.8M |
—TEVA 0.25 02/01/26 C | $8.8M |
—BELMOND LTD-CLASS A | $8.8M |
RYAMRAYONIER ADVANCED MATERIALS | $8.8M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $8.7M |
CN4CONN'S INC | $8.7M |
UFCSUNITED FIRE GROUP INC | $8.7M |
HAFCHANMI FINANCIAL CORPORATION | $8.7M |
—STRAYER EDUCATION INC | $8.7M |
—CIMPRESS NV | $8.7M |
TTDTRADE DESK INC/THE -CLASS A | $8.7M |
KOPKOPPERS HOLDINGS INC | $8.7M |
SBSISOUTHSIDE BANCSHARES INC | $8.6M |
CTVHELIX ENERGY SOLUTIONS GROUP | $8.6M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $8.6M |
LNTHLANTHEUS HOLDINGS INC | $8.5M |
PETSPETMED EXPRESS INC | $8.5M |
—CAPELLA EDUCATION CO | $8.5M |
CNSCOHEN & STEERS INC | $8.5M |
GU9GUESS INC | $8.4M |
—MAINSOURCE FINANCIAL GROUP I | $8.4M |
—PENN REAL ESTATE INVEST TST | $8.4M |
MTRNMATERION CORP | $8.4M |
WTIW&T OFFSHORE INC | $8.4M |
ARCBARCBEST CORP | $8.4M |
STCSTEWART INFORMATION SERVICES | $8.4M |
SRCE1ST SOURCE CORP | $8.3M |
SHPGSHIRE PLC-ADR | $8.3M |
INFNEURINFINERA CORP | $8.3M |
—INTERSECT ENT INC | $8.3M |
TPCTUTOR PERINI CORP | $8.3M |
RGRSTURM RUGER & CO INC | $8.3M |
—ISTAR INC | $8.3M |
—DELTIC TIMBER CORP | $8.3M |
—EXTERRAN CORP | $8.3M |
RGNXREGENXBIO INC | $8.3M |
IRTINDEPENDENCE REALTY TRUST IN | $8.2M |
—NCI BUILDING SYSTEMS INC | $8.2M |
MODMODINE MANUFACTURING CO | $8.2M |
KTOSKRATOS DEFENSE & SECURITY | $8.2M |