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 |
|---|---|
MPAAMOTORCAR PARTS OF AMERICA IN | $4.5M |
FRGIFIESTA RESTAURANT GROUP | $4.5M |
—PEOPLE'S UTAH BANCORP | $4.4M |
—SYNERGY PHARMACEUTICALS INC | $4.4M |
—BLACK RIDGE ACQUISITION CORP | $4.4M |
IBCPINDEPENDENT BANK CORP - MICH | $4.4M |
—ZAGG INC | $4.4M |
FORRFORRESTER RESEARCH INC | $4.4M |
YORWYORK WATER CO | $4.4M |
—ABEONA THERAPEUTICS INC | $4.4M |
RGSUSDREGIS CORP | $4.4M |
LXRXLEXICON PHARMACEUTICALS INC | $4.4M |
—DEPOMED INC | $4.4M |
MYEMYERS INDUSTRIES INC | $4.4M |
MHLAMAIDEN HOLDINGS LTD | $4.3M |
CNCEEURCONCERT PHARMACEUTICALS INC | $4.3M |
IIININSTEEL INDUSTRIES INC | $4.3M |
ARTNAARTESIAN RESOURCES CORP-CL A | $4.3M |
—GENER8 MARITIME INC | $4.3M |
—AG MORTGAGE INVESTMENT TRUST | $4.3M |
—GREEN BANCORP INC | $4.3M |
CHUYUSDCHUY'S HOLDINGS INC | $4.3M |
UFIUNIFI INC | $4.3M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $4.3M |
AVDAMERICAN VANGUARD CORP | $4.3M |
—GREENHILL & CO INC | $4.3M |
—NATIONAL COMMERCE CORP | $4.3M |
NTBBANK OF N.T. BUTTERFIELD&SON | $4.3M |
FBKFB FINANCIAL CORP | $4.3M |
—NEXEO SOLUTIONS INC | $4.3M |
STAASTAAR SURGICAL CO | $4.3M |
—BAZAARVOICE INC | $4.3M |
MEDPMEDPACE HOLDINGS INC | $4.2M |
—SUCAMPO PHARMACEUTICALS-CL A | $4.2M |
—KERYX BIOPHARMACEUTICALS | $4.2M |
LENLENNAR CORP - B SHS | $4.2M |
—BASIC ENERGY SERVICES INC | $4.2M |
HB6HIBBETT SPORTS INC | $4.2M |
NPKNATIONAL PRESTO INDS INC | $4.2M |
HOFTHOOKER FURNITURE CORP | $4.2M |
—BBX CAPITAL CORP | $4.2M |
FDEFUSDFIRST DEFIANCE FINL CORP | $4.2M |
MCSMARCUS CORPORATION | $4.2M |
EGRXEAGLE PHARMACEUTICALS INC | $4.1M |
IPI1EURINTREPID POTASH INC | $4.1M |
TTITETRA TECHNOLOGIES INC | $4.1M |
—ENGILITY HOLDINGS INC | $4.1M |
BBSIBARRETT BUSINESS SVCS INC | $4.1M |
RPDRAPID7 INC | $4.1M |
FRBKQREPUBLIC FIRST BANCORP INC | $4.1M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $4.1M |
—ABR 5.375 11/15/20 | $4.1M |
NVSNNOVARTIS AG-SPONSORED ADR | $4.0M |
VBTXVERITEX HOLDINGS INC | $4.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $4.0M |
WTBAWEST BANCORPORATION | $4.0M |
MMIMARCUS & MILLICHAP INC | $4.0M |
VSECVSE CORP | $4.0M |
CETCENTRAL SECURITIES CORP | $4.0M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $4.0M |
RDFNREDFIN CORP | $4.0M |
UTMUTAH MEDICAL PRODUCTS INC | $4.0M |
—MAGNEGAS CORP | $4.0M |
—YRC WORLDWIDE INC | $4.0M |
BG3BIG 5 SPORTING GOODS CORP | $4.0M |
HTBHOMETRUST BANCSHARES INC | $4.0M |
—INNERWORKINGS INC | $4.0M |
3TYTITAN MACHINERY INC | $4.0M |
—RMR REAL ESTATE INCOME FUND | $4.0M |
G2CEVERI HOLDINGS INC | $4.0M |
—USA TECHNOLOGIES INC | $3.9M |
ALTREURALTAIR ENGINEERING INC - A | $3.9M |
RUNSUNRUN INC | $3.9M |
WHGWESTWOOD HOLDINGS GROUP INC | $3.9M |
REXREX AMERICAN RESOURCES CORP | $3.9M |
—MEDEQUITIES REALTY TRUST INC | $3.9M |
—OM ASSET MANAGEMENT PLC | $3.9M |
—VASCO DATA SECURITY INTL | $3.9M |
CTRNCITI TRENDS INC | $3.9M |
BSETBASSETT FURNITURE INDS | $3.9M |
—QAD INC-A | $3.9M |
PDFSPDF SOLUTIONS INC | $3.9M |
XXYCROSS COUNTRY HEALTHCARE INC | $3.9M |
ICHRICHOR HOLDINGS LTD | $3.9M |
FRPTFRESHPET INC | $3.9M |
—DEL TACO RESTAURANTS INC | $3.9M |
ELFELF BEAUTY INC | $3.9M |
HRTGHERITAGE INSURANCE HOLDINGS | $3.9M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $3.9M |
DXPEDXP ENTERPRISES INC | $3.9M |
—ENDOLOGIX INC | $3.9M |
—BIGLARI HOLDINGS INC | $3.9M |
WTTRSELECT ENERGY SERVICES INC-A | $3.9M |
FISIFINANCIAL INSTITUTIONS INC | $3.8M |
—TEAM INC | $3.8M |
TDWTIDEWATER INC | $3.8M |
—TBPH 3.25 11/01/23 | $3.8M |
—PENNYMAC FINANCIAL SERVICE-A | $3.8M |
STRLSTERLING CONSTRUCTION CO | $3.8M |
—UNITED COMMUNITY FINANCIAL | $3.8M |