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 |
|---|---|
CRVLCORVEL CORP | $8.2M |
CTBICOMMUNITY TRUST BANCORP INC | $8.2M |
—BIOTELEMETRY INC | $8.2M |
—CONTROL4 CORP | $8.2M |
ENTAENANTA PHARMACEUTICALS INC | $8.2M |
—MTS SYSTEMS CORP | $8.1M |
—LUMINEX CORP | $8.1M |
ANDEANDERSONS INC/THE | $8.1M |
—BOINGO WIRELESS INC | $8.1M |
HURNHURON CONSULTING GROUP INC | $8.1M |
HFWAHERITAGE FINANCIAL CORP | $8.1M |
FTSFORTIS INC | $8.1M |
LNNLINDSAY CORP | $8.1M |
CWSTCASELLA WASTE SYSTEMS INC-A | $8.1M |
DDD3D SYSTEMS CORP | $8.1M |
RCORESOURCES CONNECTION INC | $8.0M |
—MYOKARDIA INC | $8.0M |
—JRJR33 INC | $8.0M |
—UNITED FINANCIAL BANCORP INC | $8.0M |
—MTGE INVESTMENT CORP | $8.0M |
—J.C. PENNEY CO INC | $8.0M |
—FITBIT INC - A | $8.0M |
ACLSAXCELIS TECHNOLOGIES INC | $7.9M |
—TRUSTCO BANK CORP NY | $7.9M |
USNAUSANA HEALTH SCIENCES INC | $7.9M |
—MILACRON HOLDINGS CORP | $7.9M |
GLNGGOLAR LNG LTD | $7.9M |
—NANOMETRICS INC | $7.9M |
SYBTSTOCK YARDS BANCORP INC | $7.9M |
WMSADVANCED DRAINAGE SYSTEMS IN | $7.9M |
—MULESOFT INC -A | $7.9M |
RVNCEURREVANCE THERAPEUTICS INC | $7.8M |
UCTTULTRA CLEAN HOLDINGS INC | $7.8M |
LBAIUSDLAKELAND BANCORP INC | $7.8M |
CMCOCOLUMBUS MCKINNON CORP/NY | $7.8M |
VCRAUSDVOCERA COMMUNICATIONS INC | $7.8M |
—SUPERVALU INC | $7.8M |
SMPSTANDARD MOTOR PRODS | $7.8M |
BFSSAUL CENTERS INC | $7.7M |
DNREURDENBURY RESOURCES INC | $7.7M |
XNCRXENCOR INC | $7.7M |
COHUCOHU INC | $7.7M |
BANCBANC OF CALIFORNIA INC | $7.7M |
MHOM/I HOMES INC | $7.7M |
SPSCSPS COMMERCE INC | $7.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $7.7M |
OCFCOCEANFIRST FINANCIAL CORP | $7.7M |
CASHMETA FINANCIAL GROUP INC | $7.7M |
—CRM 0.25 04/01/18 | $7.7M |
—ANW 4 11/01/18 | $7.6M |
—GLATFELTER | $7.6M |
EYENATIONAL VISION HOLDINGS INC | $7.6M |
PRKSSEAWORLD ENTERTAINMENT INC | $7.6M |
—NEW MEDIA INVESTMENT GROUP | $7.6M |
MEOHMETHANEX CORP | $7.6M |
FLXNFLEXION THERAPEUTICS INC | $7.6M |
OMEROMEROS CORP | $7.6M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $7.6M |
RMRRMR GROUP INC/THE - A | $7.6M |
AEGNAEGION CORP | $7.6M |
BF/ABROWN-FORMAN CORP-CLASS A | $7.6M |
ASMBASSEMBLY BIOSCIENCES INC | $7.6M |
—RSO 4.5 08/15/22 | $7.6M |
CBBCINCINNATI BELL INC | $7.5M |
MOVMOVADO GROUP INC | $7.5M |
IPARINTER PARFUMS INC | $7.5M |
DINDINEEQUITY INC | $7.5M |
5TCTRUECAR INC | $7.5M |
MRTNMARTEN TRANSPORT LTD | $7.5M |
TCBKTRICO BANCSHARES | $7.5M |
AGMFEDERAL AGRIC MTG CORP-CL C | $7.5M |
AKBAAKEBIA THERAPEUTICS INC | $7.5M |
USPHU.S. PHYSICAL THERAPY INC | $7.4M |
PLABPHOTRONICS INC | $7.4M |
SSPEW SCRIPPS CO/THE-A | $7.4M |
MCHBHOMESTREET INC | $7.4M |
—BRYN MAWR BANK CORP | $7.4M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $7.4M |
NFBKNORTHFIELD BANCORP INC | $7.4M |
—NAVIGANT CONSULTING INC | $7.4M |
ANIKANIKA THERAPEUTICS INC | $7.4M |
LLLUMBER LIQUIDATORS HOLDINGS | $7.3M |
CTMXCYTOMX THERAPEUTICS INC | $7.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $7.3M |
CPFCENTRAL PACIFIC FINANCIAL CO | $7.3M |
—CAPSTEAD MORTGAGE CORP | $7.3M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $7.3M |
AXGNAXOGEN INC | $7.3M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $7.3M |
NBHCNATIONAL BANK HOLD-CL A | $7.3M |
AROCARCHROCK INC | $7.3M |
CBZCBIZ INC | $7.3M |
—INSTRUCTURE INC | $7.3M |
—RETROPHIN INC | $7.2M |
ANGOANGIODYNAMICS INC | $7.2M |
—LYDALL INC | $7.2M |
WASHWASHINGTON TRUST BANCORP | $7.2M |
—HEALTH INSURANCE INNOVATIO-A | $7.2M |
KNSLKINSALE CAPITAL GROUP INC | $7.2M |
HRTXHERON THERAPEUTICS INC | $7.2M |