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 |
|---|---|
BBG1USDBILL BARRETT CORP | $5.3M |
—JAGGED PEAK ENERGY INC | $5.3M |
VRSUSDVERSO CORP - A | $5.3M |
WPMWHEATON PRECIOUS METALS CORP | $5.3M |
HLNEHAMILTON LANE INC-CLASS A | $5.3M |
EVCENTRAVISION COMMUNICATIONS-A | $5.3M |
—LORAL SPACE & COMMUNICATIONS | $5.3M |
—TWO 6.25 01/15/22 | $5.3M |
MERCMERCER INTERNATIONAL INC | $5.3M |
PTCTPTC THERAPEUTICS INC | $5.3M |
GCOGENESCO INC | $5.3M |
CCSCENTURY COMMUNITIES INC | $5.2M |
GFFGRIFFON CORP | $5.2M |
—CATCHMARK TIMBER TRUST INC-A | $5.2M |
—COMMERCEHUB INC-SERIES C | $5.2M |
EBFENNIS INC | $5.2M |
HSTMHEALTHSTREAM INC | $5.2M |
—NEW SENIOR INVESTMENT GROUP | $5.2M |
PEBOPEOPLES BANCORP INC | $5.2M |
PEOADAMS NATURAL RESOURCES FUND | $5.2M |
PLYAPLAYA HOTELS & RESORTS NV | $5.2M |
AMBAAMBARELLA INC | $5.2M |
TFINTRIUMPH BANCORP INC | $5.2M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $5.2M |
AORTCRYOLIFE INC | $5.2M |
QCRHQCR HOLDINGS INC | $5.2M |
RDNTRADNET INC | $5.1M |
—HASI 4.125 09/01/22 | $5.1M |
PGCPEAPACK GLADSTONE FINL CORP | $5.1M |
—KEANE GROUP INC | $5.1M |
AYXEURALTERYX INC - CLASS A | $5.1M |
—ALTISOURCE RESIDENTIAL CORP | $5.1M |
—RESOLUTE ENERGY CORP | $5.1M |
ATRCATRICURE INC | $5.1M |
MTUSTIMKENSTEEL CORP | $5.1M |
GSATUSDGLOBALSTAR INC | $5.1M |
—BLUE HILLS BANCORP INC | $5.1M |
UPBDRENT-A-CENTER INC | $5.1M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $5.1M |
WSBFWATERSTONE FINANCIAL INC | $5.0M |
—LA JOLLA PHARMACEUTICAL CO | $5.0M |
GLREGREENLIGHT CAPITAL RE LTD-A | $5.0M |
AMAGAMAG PHARMACEUTICALS INC | $5.0M |
JBSSJOHN B. SANFILIPPO & SON INC | $5.0M |
WSRWHITESTONE REIT | $5.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $5.0M |
PLUNPLUG POWER INC | $5.0M |
NXRTNEXPOINT RESIDENTIAL | $5.0M |
SRISTONERIDGE INC | $5.0M |
BSFAANI PHARMACEUTICALS INC | $5.0M |
CDR1USDCEDAR REALTY TRUST INC | $5.0M |
INSWINTERNATIONAL SEAWAYS INC | $5.0M |
PARRPAR PACIFIC HOLDINGS INC | $4.9M |
AMZNAMAZON.COM INC | $4.9M |
WKWORKIVA INC | $4.9M |
—ADAMAS PHARMACEUTICALS INC | $4.9M |
CVECENOVUS ENERGY INC | $4.9M |
MCRIMONARCH CASINO & RESORT INC | $4.9M |
—BONANZA CREEK ENERGY INC | $4.9M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $4.8M |
SPWRQSUNPOWER CORP | $4.8M |
—OPUS BANK | $4.8M |
PVACUSDPENN VIRGINIA CORP | $4.8M |
—EXACTECH INC | $4.8M |
TCRTZIOPHARM ONCOLOGY INC | $4.8M |
IMOIMPERIAL OIL LTD | $4.8M |
HSKAEURHESKA CORP | $4.8M |
—WDAY 1.5 07/15/20 | $4.8M |
MBWMMERCANTILE BANK CORP | $4.8M |
UMHUMH PROPERTIES INC | $4.8M |
—ACTUA CORP | $4.7M |
HTBKHERITAGE COMMERCE CORP | $4.7M |
AABAUSDALTABA INC | $4.7M |
—TERRAFORM POWER INC - A | $4.7M |
THFFFIRST FINANCIAL CORP/INDIANA | $4.7M |
WVEWAVE LIFE SCIENCES LTD | $4.7M |
LMATLEMAITRE VASCULAR INC | $4.7M |
EVBGEUREVERBRIDGE INC | $4.7M |
—FRONTIER COMMUNICATIONS CORP | $4.6M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $4.6M |
DSKEUSDDASEKE INC | $4.6M |
—XCERRA CORP | $4.6M |
MTRXMATRIX SERVICE CO | $4.6M |
—SPARTAN MOTORS INC | $4.6M |
CMTLCOMTECH TELECOMMUNICATIONS | $4.6M |
—HARBORONE BANCORP INC | $4.6M |
TBBKBANCORP INC/THE | $4.6M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4.6M |
—VRTS 7 1/4 S-D | $4.6M |
—WILDHORSE RESOURCE DEVELOPME | $4.6M |
TGTREDEGAR CORP | $4.6M |
FFWMFIRST FOUNDATION INC | $4.6M |
—XO GROUP INC | $4.5M |
NEONEOGENOMICS INC | $4.5M |
—STATE AUTO FINANCIAL CORP | $4.5M |
GRCGORMAN-RUPP CO | $4.5M |
HCKTHACKETT GROUP INC/THE | $4.5M |
—TRISTATE CAPITAL HLDGS INC | $4.5M |
WRLDWORLD ACCEPTANCE CORP | $4.5M |
IVCUSDINVACARE CORP | $4.5M |