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 |
|---|---|
—AUDENTES THERAPEUTICS INC | $6.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $6.3M |
—ORBCOMM INC | $6.3M |
—HUNTER MARITIME ACQUISITION | $6.3M |
ROFKFORCE INC | $6.3M |
NPKINEWPARK RESOURCES INC | $6.3M |
CSWCSW INDUSTRIALS INC | $6.3M |
UEICUNIVERSAL ELECTRONICS INC | $6.3M |
—KEMET CORP | $6.3M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $6.2M |
VIRTVIRTU FINANCIAL INC-CLASS A | $6.2M |
THRTHERMON GROUP HOLDINGS INC | $6.2M |
ETDETHAN ALLEN INTERIORS INC | $6.2M |
EVHEVOLENT HEALTH INC - A | $6.2M |
MOMOUSDMOMO INC-SPON ADR | $6.2M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $6.2M |
ROKUROKU INC | $6.2M |
—FINISH LINE/THE - CL A | $6.2M |
FLXSFLEXSTEEL INDS | $6.2M |
ENVAENOVA INTERNATIONAL INC | $6.1M |
—GENOMIC HEALTH INC | $6.1M |
IMGNEURIMMUNOGEN INC | $6.1M |
TELLEURTELLURIAN INC | $6.1M |
MBIMBIA INC | $6.1M |
VNDAVANDA PHARMACEUTICALS INC | $6.1M |
—DIME COMMUNITY BANCSHARES | $6.1M |
FFFUTUREFUEL CORP | $6.1M |
—IXYS CORP COM | $6.0M |
CACCAMDEN NATIONAL CORP | $6.0M |
—ALMOST FAMILY INC | $6.0M |
—REGIONAL HEALTH PROPERTIES | $6.0M |
—RAND LOGISTICS INC | $6.0M |
AHHARMADA HOFFLER PROPERTIES IN | $6.0M |
AEMAGNICO EAGLE MINES LTD | $6.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $6.0M |
—MCBC HOLDINGS INC | $5.9M |
GAMGENERAL AMERICAN INVESTORS | $5.9M |
NSMNATIONSTAR MORTGAGE HOLDINGS | $5.9M |
—CTRP 1.25 10/15/18 | $5.9M |
—ENDURANCE INTERNATIONAL GROU | $5.9M |
—CAROLINA FINANCIAL CORP | $5.9M |
—PREFERRED APARTMENT COMMUN-A | $5.8M |
—PIER 1 IMPORTS INC | $5.8M |
HCCWARRIOR MET COAL INC | $5.8M |
LOBLIVE OAK BANCSHARES INC | $5.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $5.8M |
PDLIEURPDL BIOPHARMA INC | $5.8M |
G3VGREEN PLAINS INC | $5.8M |
NBISYANDEX NV-A | $5.8M |
ATNIATN INTERNATIONAL INC | $5.8M |
SMPLSIMPLY GOOD FOODS CO/THE | $5.8M |
PRFTUSDPERFICIENT INC | $5.8M |
—MDSO 1 08/01/18 | $5.8M |
ADXADAMS DIVERSIFIED EQUITY | $5.8M |
FLEXFLEX LTD | $5.8M |
AVPUSDAVON PRODUCTS INC | $5.8M |
LN5LANNETT CO INC | $5.7M |
—INTREXON CORP | $5.7M |
SA2DSANDRIDGE ENERGY INC | $5.7M |
—STONE ENERGY CORP | $5.7M |
—FIVE PRIME THERAPEUTICS INC | $5.7M |
PROPROS HOLDINGS INC | $5.7M |
STEWBOULDER GROWTH & INCOME FUND | $5.7M |
CADEEURCADENCE BANCORP | $5.7M |
—INVESTORS REAL ESTATE TRUST | $5.7M |
LPSNUSDLIVEPERSON INC | $5.7M |
GILGILDAN ACTIVEWEAR INC | $5.7M |
MGNXMACROGENICS INC | $5.7M |
LIONFIDELITY SOUTHERN CORP | $5.7M |
LAURLAUREATE EDUCATION INC-A | $5.6M |
—FBL FINANCIAL GROUP INC-CL A | $5.6M |
—EPIZYME INC | $5.6M |
—PQ GROUP HOLDINGS INC | $5.6M |
—TOWER INTERNATIONAL INC | $5.6M |
JOUTJOHNSON OUTDOORS INC-A | $5.6M |
GOODGLADSTONE COMMERCIAL CORP | $5.6M |
—CARBONITE INC | $5.6M |
ACRSACLARIS THERAPEUTICS INC | $5.6M |
BKEBUCKLE INC/THE | $5.6M |
—SILVER SPRING NETWORKS INC | $5.6M |
BNFTEURBENEFITFOCUS INC | $5.5M |
—ARAY 3.5 02/01/18 | $5.5M |
CARGCARGURUS INC | $5.5M |
KWE1RING ENERGY INC | $5.5M |
MBUUMALIBU BOATS INC - A | $5.5M |
ATHMAUTOHOME INC-ADR | $5.5M |
FLICUSDFIRST OF LONG ISLAND CORP | $5.5M |
HBNCHORIZON BANCORP INDIANA | $5.5M |
HSIHEIDRICK & STRUGGLES INTL | $5.5M |
CASSCASS INFORMATION SYSTEMS INC | $5.5M |
—ANWORTH MORTGAGE ASSET CORP | $5.4M |
APPFAPPFOLIO INC - A | $5.4M |
EZPWEZCORP INC-CL A | $5.4M |
TRUPTRUPANION INC | $5.4M |
MYRGMYR GROUP INC/DELAWARE | $5.4M |
IEPICAHN ENTERPRISES LP | $5.4M |
WMKWEIS MARKETS INC | $5.4M |
TWITITAN INTERNATIONAL INC | $5.4M |
RRDEURRR DONNELLEY & SONS CO | $5.4M |
INFYINFOSYS LTD-SP ADR | $5.4M |