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 |
|---|---|
REGIEURRENEWABLE ENERGY GROUP INC | $3.8M |
TGTXTG THERAPEUTICS INC | $3.8M |
PCCPC CONNECTION INC | $3.8M |
BBBLACKBERRY LTD | $3.8M |
—TRONC INC | $3.8M |
—BANK MUTUAL CORP | $3.8M |
RBCAAREPUBLIC BANCORP INC-CLASS A | $3.8M |
ICLRICON PLC | $3.8M |
MGIEURMONEYGRAM INTERNATIONAL INC | $3.8M |
NTLAINTELLIA THERAPEUTICS INC | $3.8M |
—ALLEGIANCE BANCSHARES INC | $3.8M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $3.8M |
UISUNISYS CORP | $3.8M |
—ATLANTIC CAPITAL BANCSHARES | $3.7M |
ANGI1EURANGI HOMESERVICES INC- A | $3.7M |
NVEEUSDNV5 GLOBAL INC | $3.7M |
SU6SURMODICS INC | $3.7M |
—CAI INTERNATIONAL INC | $3.7M |
TASTUSDCARROLS RESTAURANT GROUP INC | $3.7M |
PRTY1EURPARTY CITY HOLDCO INC | $3.7M |
CHEFCHEFS' WAREHOUSE INC/THE | $3.7M |
CORREURCORENERGY INFRASTRUCTURE TRU | $3.7M |
—WESTERN ASSET MORTGAGE CAPIT | $3.7M |
CIOCITY OFFICE REIT INC | $3.7M |
OLPONE LIBERTY PROPERTIES INC | $3.7M |
ESLTELBIT SYSTEMS LTD | $3.7M |
HVTHAVERTY FURNITURE | $3.7M |
HZOMARINEMAX INC | $3.7M |
—HOVNANIAN ENTERPRISES-A | $3.7M |
—ORCHID ISLAND CAPITAL INC | $3.7M |
NVAXNOVAVAX INC | $3.7M |
HEFAISHA CURR HEDGED MSCI EAFE | $3.6M |
NVECNVE CORP | $3.6M |
—EMERALD EXPOSITIONS EVENTS I | $3.6M |
NCMIEURNATIONAL CINEMEDIA INC | $3.6M |
FMNBFARMERS NATL BANC CORP | $3.6M |
RBBNRIBBON COMMUNICATIONS INC | $3.6M |
PIIMPINJ INC | $3.6M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $3.6M |
—SYSTEMAX INC | $3.6M |
—PROGENICS PHARMACEUTICALS | $3.6M |
RYTMRHYTHM PHARMACEUTICALS INC | $3.6M |
—ARMSTRONG FLOORING INC | $3.6M |
—PARATEK PHARMACEUTICALS INC | $3.6M |
FCBCFIRST COMMUNITY BANCSHARES | $3.6M |
MLABMESA LABORATORIES INC | $3.6M |
—BRISTOW GROUP INC | $3.6M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $3.6M |
NVCRNOVOCURE LTD | $3.6M |
—ECPG 2.875 03/15/21 | $3.6M |
—AKCEA THERAPEUTICS INC | $3.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $3.5M |
GLUUGLU MOBILE INC | $3.5M |
SCVLSHOE CARNIVAL INC | $3.5M |
—DIVIDEND AND INCOME FUND | $3.5M |
NICNICOLET BANKSHARES INC | $3.5M |
GOOGALPHABET INC-CL C | $3.5M |
—ACCESS NATIONAL CORP | $3.5M |
NLSUSDNAUTILUS INC | $3.5M |
—ASCENA RETAIL GROUP INC | $3.5M |
CYTKCYTOKINETICS INC | $3.5M |
SPOKSPOK HOLDINGS INC | $3.5M |
CO2ACATO CORP-CLASS A | $3.5M |
—SYNCHRONOSS TECHNOLOGIES INC | $3.5M |
ZM3ZUMIEZ INC | $3.5M |
DMRCDIGIMARC CORP | $3.5M |
PKOHPARK-OHIO HOLDINGS CORP | $3.5M |
—FRANKLIN FINANCIAL NETWORK | $3.5M |
NRCNATIONAL RESEARCH CORP-A | $3.5M |
GOOGLALPHABET INC-CL A | $3.5M |
51AAMERICAN PUBLIC EDUCATION | $3.5M |
—GSCCN 7 08/15/21 | $3.5M |
NSYNICE LTD - SPON ADR | $3.4M |
INOINOVIO PHARMACEUTICALS INC | $3.4M |
—OMNOVA SOLUTIONS INC | $3.4M |
BPYBROOKFIELD PROPERTY PARTNERS | $3.4M |
—MCEWEN MINING INC | $3.4M |
PCSBUSDPCSB FINANCIAL CORP | $3.4M |
—R1 RCM INC | $3.4M |
CHRSCOHERUS BIOSCIENCES INC | $3.4M |
—LIMELIGHT NETWORKS INC | $3.4M |
—TAHOE RESOURCES INC | $3.4M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.4M |
MODNEURMODEL N INC | $3.4M |
—INDEPENDENCE HOLDING CO | $3.4M |
BMRCBANK OF MARIN BANCORP/CA | $3.4M |
AROWARROW FINANCIAL CORP | $3.4M |
OFLXOMEGA FLEX INC | $3.4M |
OFGOFG BANCORP | $3.4M |
ATENA10 NETWORKS INC | $3.4M |
MRTXEURMIRATI THERAPEUTICS INC | $3.4M |
CRAICRA INTERNATIONAL INC | $3.4M |
—XENITH BANKSHARES INC | $3.4M |
—CLIFTON BANCORP INC | $3.4M |
—PLY GEM HOLDINGS INC | $3.3M |
TTS1EURTILE SHOP HLDGS INC | $3.3M |
CERSCERUS CORP | $3.3M |
MGMISTRAS GROUP INC | $3.3M |
OSBCOLD SECOND BANCORP INC | $3.3M |
BHBBAR HARBOR BANKSHARES | $3.3M |