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 |
|---|---|
SPUSDSP PLUS CORP | $7.2M |
WCNWASTE CONNECTIONS INC | $7.2M |
GPROGOPRO INC-CLASS A | $7.2M |
GTYGETTY REALTY CORP | $7.2M |
PLOWDOUGLAS DYNAMICS INC | $7.2M |
—CAREER EDUCATION CORP | $7.1M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $7.1M |
—PROVIDENCE SERVICE CORP | $7.1M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $7.1M |
IMKTAINGLES MARKETS INC-CLASS A | $7.1M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $7.1M |
CUTREURCUTERA INC | $7.1M |
—NORTHSTAR REALTY EUROPE CORP | $7.1M |
GKOSGLAUKOS CORP | $7.1M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $7.1M |
SHAKSHAKE SHACK INC - CLASS A | $7.1M |
FFICFLUSHING FINANCIAL CORP | $7.1M |
HTEURHERSHA HOSPITALITY TRUST | $7.1M |
PJTPJT PARTNERS INC - A | $7.1M |
PFBCPREFERRED BANK/LOS ANGELES | $7.0M |
GOLFACUSHNET HOLDINGS CORP | $7.0M |
CUBICUSTOMERS BANCORP INC | $7.0M |
—ORITANI FINANCIAL CORP | $7.0M |
—CARDTRONICS PLC - A | $7.0M |
HYHYSTER-YALE MATERIALS | $7.0M |
—OPGEN INC | $7.0M |
—ARCADIA BIOSCIENCES INC | $7.0M |
RKDAEURARCADIA BIOSCIENCES INC | $7.0M |
—CONNECTICUT WATER SVC INC | $7.0M |
FAROFARO TECHNOLOGIES INC | $7.0M |
—LEGACY ACQUISITION CORP | $7.0M |
OKTAOKTA INC | $7.0M |
UTLUNITIL CORP | $6.9M |
NXDRKINDRED HEALTHCARE INC | $6.9M |
1RGREV GROUP INC | $6.9M |
RMAXRE/MAX HOLDINGS INC-CL A | $6.9M |
—ENCANA CORP | $6.9M |
CNOBCONNECTONE BANCORP INC | $6.8M |
—PANW 0 07/01/19 | $6.8M |
VRTSVIRTUS INVESTMENT PARTNERS | $6.8M |
VSTOEURVISTA OUTDOOR INC | $6.8M |
HEZUISHARES CURRENCY HEDGED MSCI | $6.8M |
DFINDONNELLEY FINANCIAL SOLUTION | $6.8M |
—INVESTMENT TECHNOLOGY GROUP | $6.8M |
PGTIUSDPGT INNOVATIONS INC | $6.8M |
NWLINATIONAL WESTERN LIFE GROU-A | $6.8M |
GABCGERMAN AMERICAN BANCORP | $6.7M |
—CIEN 3.75 10/15/18 | $6.7M |
CBNABRIDGE BANCORP INC | $6.7M |
GPMTGRANITE POINT MORTGAGE TRUST | $6.7M |
AMCAMC ENTERTAINMENT HLDS-CL A | $6.7M |
FBCUSDFLAGSTAR BANCORP INC | $6.7M |
DHILDIAMOND HILL INVESTMENT GRP | $6.7M |
—ESSENDANT INC | $6.7M |
TRTOOTSIE ROLL INDS | $6.7M |
BZHBEAZER HOMES USA INC | $6.7M |
—ECHO GLOBAL LOGISTICS INC | $6.6M |
HTLDEXPRESS INC | $6.6M |
CAMPEURCALAMP CORP | $6.6M |
—AMERICAN OUTDOOR BRANDS CORP | $6.6M |
SSTKSHUTTERSTOCK INC | $6.6M |
—KMG CHEMICALS INC | $6.6M |
NNBRNN INC | $6.6M |
KEKIMBALL ELECTRONICS INC | $6.6M |
—ACACIA COMMUNICATIONS INC | $6.6M |
RFPUSDRESOLUTE FOREST PRODUCTS | $6.6M |
CTSCTS CORP | $6.6M |
CLWCLEARWATER PAPER CORP | $6.6M |
CIR2USDCIRCOR INTERNATIONAL INC | $6.6M |
—FAIRMOUNT SANTROL HOLDINGS I | $6.6M |
BJRIBJ'S RESTAURANTS INC | $6.6M |
RRNRED ROBIN GOURMET BURGERS | $6.5M |
EFAISHARES MSCI EAFE ETF | $6.5M |
—CALIFORNIA RESOURCES CORP | $6.5M |
VECOVEECO INSTRUMENTS INC | $6.5M |
—ACCELERATE DIAGNOSTICS INC | $6.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $6.5M |
TTECTELETECH HOLDINGS INC | $6.5M |
—TELETECH HOLDINGS INC | $6.5M |
—VENATOR MATERIALS PLC | $6.5M |
NXQUANEX BUILDING PRODUCTS | $6.5M |
—K2M GROUP HOLDINGS INC | $6.5M |
—PRESIDIO INC | $6.5M |
—SEACOR HOLDINGS INC | $6.5M |
—GUARANTY BANCORP | $6.5M |
MSEXMIDDLESEX WATER CO | $6.5M |
GSBCGREAT SOUTHERN BANCORP INC | $6.4M |
—WILLIAM LYON HOMES-CL A | $6.4M |
ADUS CELLULAR CORP | $6.4M |
GOGOGOGO INC | $6.4M |
—ALDER BIOPHARMACEUTICALS INC | $6.4M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $6.4M |
UBAUSDURSTADT BIDDLE - CLASS A | $6.4M |
SWCHEURSWITCH INC - A | $6.4M |
—ASHFORD HOSPITALITY TRUST | $6.4M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $6.3M |
SXCSUNCOKE ENERGY INC | $6.3M |
LILALIBERTY GLOBAL PLC LILAC - A | $6.3M |
LILALIBERTY LATIN AMERIC-CL A | $6.3M |
—AUDENTES THERAPEUTICS INC | $6.3M |