GEODE CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$294.5B
Holdings
4,031
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,031 positions)
| Stock | Value |
|---|---|
ERIIENERGY RECOVERY INC | $2.8M |
—ACETO CORP | $2.8M |
—ENTELLUS MEDICAL INC | $2.8M |
CRMTAMERICA'S CAR-MART INC | $2.8M |
CDXSCODEXIS INC | $2.8M |
—CARE.COM INC | $2.8M |
—OCWEN FINANCIAL CORP | $2.8M |
CVGICOMMERCIAL VEHICLE GROUP INC | $2.8M |
CARAEURCARA THERAPEUTICS INC | $2.8M |
CAECAE INC | $2.8M |
—DSP GROUP INC | $2.8M |
—MIDSTATES PETROLEUM CO INC | $2.8M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $2.7M |
—HAWAIIAN TELCOM HOLDCO INC | $2.7M |
—CAPITAL SENIOR LIVING CORP | $2.7M |
ENZBENZO BIOCHEM INC | $2.7M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $2.7M |
NGSNATURAL GAS SERVICES GROUP | $2.7M |
—GP STRATEGIES CORP | $2.7M |
PFISPEOPLES FINANCIAL SERVICES | $2.7M |
—ARLINGTON ASSET INVESTMENT-A | $2.7M |
—RANDGOLD RESOURCES LTD-ADR | $2.7M |
—FORESCOUT TECHNOLOGIES INC | $2.7M |
FPIFARMLAND PARTNERS INC | $2.7M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $2.7M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2.7M |
—IDERA PHARMACEUTICALS INC | $2.7M |
—GAIN CAPITAL HOLDINGS INC | $2.7M |
IJHISHARES CORE S&P MIDCAP ETF | $2.7M |
DSEURDRIVE SHACK INC | $2.7M |
EBTCENTERPRISE BANCORP INC | $2.7M |
—PROVIDENT BANCORP INC | $2.7M |
—APPTIO INC - CLASS A | $2.7M |
IMAIMAX CORP | $2.7M |
ABRARBOR REALTY TRUST INC | $2.7M |
—LANDCADIA HOLDINGS INC | $2.7M |
—ADURO BIOTECH INC | $2.7M |
NVTA1EURINVITAE CORP | $2.6M |
GLYCEURGLYCOMIMETICS INC | $2.6M |
QNSTQUINSTREET INC | $2.6M |
BSRRSIERRA BANCORP | $2.6M |
FOSLFOSSIL GROUP INC | $2.6M |
—BOJANGLES' INC | $2.6M |
SFSTSOUTHERN FIRST BANCSHARES | $2.6M |
—COMMERCEHUB INC-SERIES A | $2.6M |
CBAYUSDCYMABAY THERAPEUTICS INC | $2.6M |
—FARMERS CAPITAL BANK CORP | $2.6M |
—ANTARES PHARMA INC | $2.6M |
—BIOSPECIFICS TECHNOLOGIES | $2.6M |
KURAKURA ONCOLOGY INC | $2.6M |
POWLPOWELL INDUSTRIES INC | $2.5M |
—PICO HOLDINGS INC | $2.5M |
CULPCULP INC | $2.5M |
EHTHEHEALTH INC | $2.5M |
—ZOE'S KITCHEN INC | $2.5M |
CIACITIZENS INC | $2.5M |
WNEBWESTERN NEW ENGLAND BANCORP | $2.5M |
GGALGRUPO FINANCIERO GALICIA-ADR | $2.5M |
CVNACARVANA CO | $2.5M |
PTBPOTBELLY CORP | $2.5M |
—KEYW HOLDING CORP/THE | $2.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.5M |
—FLOTEK INDUSTRIES INC | $2.5M |
KREFKKR REAL ESTATE FINANCE TRUS | $2.5M |
DCODUCOMMUN INC | $2.5M |
—DASEKE INC-CW20 | $2.5M |
PACBPACIFIC BIOSCIENCES OF CALIF | $2.5M |
BRTBRT APARTMENTS CORP | $2.5M |
GRBKGREEN BRICK PARTNERS INC | $2.5M |
TUSKMAMMOTH ENERGY SERVICES INC | $2.4M |
BNEDBARNES & NOBLE EDUCATION INC | $2.4M |
—SUN BANCORP INC-NJ | $2.4M |
GONGERON CORP | $2.4M |
FORFORESTAR GROUP INC | $2.4M |
—ROCKWELL MEDICAL INC | $2.4M |
CTOUSDCONS TOMOKA LAND CO-FLORIDA | $2.4M |
WINAWINMARK CORP | $2.4M |
—CIVITAS SOLUTIONS INC | $2.4M |
AYAEURSTARS GROUP INC/THE | $2.4M |
MITKMITEK SYSTEMS INC | $2.4M |
—LADENBURG THALMANN FINANCIAL | $2.4M |
CCBGCAPITAL CITY BANK GROUP INC | $2.4M |
BKOBLUEROCK RESIDENTIAL GROWTH | $2.4M |
SENEASENECA FOODS CORP - CL A | $2.4M |
XCAFXMORGAN STANLEY CHINA A SHARE | $2.4M |
—BIOTIME INC | $2.4M |
—RESOURCE CAPITAL CORP | $2.4M |
INSYEURINSYS THERAPEUTICS INC | $2.4M |
—CKH 3 11/15/28 | $2.4M |
—ZIX CORP | $2.4M |
—RDUS 3 09/01/24 | $2.4M |
DEODIAGEO PLC-SPONSORED ADR | $2.3M |
NXJNUVEEN NJ QUAL MUNI INC FD | $2.3M |
NKSHNATIONAL BANKSHARES INC/VA | $2.3M |
REVEURREVLON INC-CLASS A | $2.3M |
—CALITHERA BIOSCIENCES INC | $2.3M |
VRAVERA BRADLEY INC | $2.3M |
GRFSGRIFOLS SA-ADR | $2.3M |
RIORIO TINTO PLC-SPON ADR | $2.3M |
—SIGMA DESIGNS INC | $2.3M |