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 |
|---|---|
FNLCFIRST BANCORP INC/ME | $2.3M |
YB4PSAVARA INC | $2.3M |
—FRANCESCAS HOLDINGS CORP | $2.3M |
LOCOEL POLLO LOCO HOLDINGS INC | $2.3M |
—CHARTER FINANCIAL CORP | $2.3M |
RICKRCI HOSPITALITY HOLDINGS INC | $2.3M |
RDIREADING INTERNATIONAL INC-A | $2.3M |
ADUSADDUS HOMECARE CORP | $2.3M |
BWEURBABCOCK & WILCOX ENTERPR | $2.2M |
VETVERMILION ENERGY INC | $2.2M |
—CIM COMMERCIAL TRUST CORP | $2.2M |
—TMST 6 06/01/21 | $2.2M |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $2.2M |
PXLWEURPIXELWORKS INC | $2.2M |
TSEMTOWER SEMICONDUCTOR LTD | $2.2M |
—EMC INS GROUP INC | $2.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.2M |
VPGVISHAY PRECISION GROUP | $2.2M |
AGENEURAGENUS INC | $2.2M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $2.2M |
—JERNIGAN CAPITAL INC | $2.2M |
—NUVEEN CT QUAL MUNI INC FD | $2.2M |
TEITEMPLETON EMERG MKTS INC FD | $2.2M |
CLNECLEAN ENERGY FUELS CORP | $2.2M |
TLYSTILLY'S INC-CLASS A SHRS | $2.2M |
SGRYSURGERY PARTNERS INC | $2.2M |
—GPRE 3.25 10/01/18 | $2.2M |
XOMAXOMA CORP | $2.2M |
INAPEURINTERNAP CORP | $2.2M |
CMRECOSTAMARE INC | $2.2M |
—ROADRUNNER TRANSPORTATION SY | $2.2M |
—MALVERN BANCORP INC | $2.2M |
GOROGOLD RESOURCE CORP | $2.2M |
—LAYNE CHRISTENSEN COMPANY | $2.2M |
—BHP BILLITON PLC-ADR | $2.2M |
MLRMILLER INDUSTRIES INC/TENN | $2.1M |
—CORIUM INTERNATIONAL INC | $2.1M |
—NCS MULTISTAGE HOLDINGS INC | $2.1M |
—QUANTENNA COMMUNICATIONS INC | $2.1M |
—ON DECK CAPITAL INC | $2.1M |
—COMMUNITY BANKERS TRUST CORP | $2.1M |
APPNAPPIAN CORP | $2.1M |
—GNC HOLDINGS INC-CL A | $2.1M |
OOMAOOMA INC | $2.1M |
FRPHFRP HOLDINGS INC | $2.1M |
IJRISHARES CORE S&P SMALL-CAP E | $2.1M |
BFINUSDBANKFINANCIAL CORP | $2.1M |
BELFBBEL FUSE INC-CL B | $2.1M |
FATEFATE THERAPEUTICS INC | $2.1M |
ITICINVESTORS TITLE CO | $2.1M |
MCRB1EURSERES THERAPEUTICS INC | $2.1M |
—GENMARK DIAGNOSTICS INC | $2.1M |
—NEOS THERAPEUTICS INC | $2.1M |
LMNRLIMONEIRA CO | $2.1M |
—DEPO 2.5 09/01/21 | $2.1M |
—ADVANCED ACCELERATOR APP-ADR | $2.1M |
ESTEEUREARTHSTONE ENERGY INC - A | $2.1M |
FSTRFOSTER (LB) CO-A | $2.1M |
PENGSMART GLOBAL HOLDINGS INC | $2.1M |
U6ZURANIUM ENERGY CORP | $2.1M |
MLNXMELLANOX TECHNOLOGIES LTD | $2.1M |
ALNTALLIED MOTION TECHNOLOGIES | $2.1M |
EFTTECHTARGET | $2.1M |
RMREGIONAL MANAGEMENT CORP | $2.1M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $2.1M |
BCOVUSDBRIGHTCOVE | $2.1M |
CNTCENTURY CASINOS INC | $2.1M |
—GSVC 5.25 09/15/18 | $2.1M |
DGIIDIGI INTERNATIONAL INC | $2.1M |
RGCORGC RESOURCES INC | $2.0M |
—MUTUALFIRST FINANCIAL INC | $2.0M |
CYDCHINA YUCHAI INTL LTD | $2.0M |
CZNCCITIZENS & NORTHERN CORP | $2.0M |
—RTI SURGICAL INC | $2.0M |
—VIACOM INC-CLASS A | $2.0M |
UNBUNION BANKSHARES INC /VT | $2.0M |
PLPCPREFORMED LINE PRODUCTS CO | $2.0M |
—GW PHARMACEUTICALS -ADR | $2.0M |
—SILVER RUN ACQUISITION-CW22 | $2.0M |
NATHNATHAN'S FAMOUS INC | $2.0M |
OPYOPPENHEIMER HOLDINGS-CL A | $2.0M |
—OLD LINE BANCSHARES INC | $2.0M |
BWFGBANKWELL FINANCIAL GROUP INC | $2.0M |
—CENTURY BANCORP INC -CL A | $2.0M |
HCIHCI GROUP INC | $2.0M |
—CASTLIGHT HEALTH INC-B | $2.0M |
—AMPIO PHARMACEUTICALS INC | $2.0M |
—CONATUS PHARMACEUTICALS INC | $2.0M |
JOBSUSD51JOB INC-ADR | $2.0M |
HDSNHUDSON TECHNOLOGIES INC | $2.0M |
—NORTHEAST BANCORP | $2.0M |
—BALDWIN & LYONS INC -CL B | $2.0M |
—BRIDGEPOINT EDUCATION INC | $2.0M |
CALXCALIX INC | $2.0M |
LINDLINDBLAD EXPEDITIONS HOLDING | $2.0M |
—KINDRED BIOSCIENCES INC | $2.0M |
TMTOYOTA MOTOR CORP -SPON ADR | $2.0M |
UPLDUPLAND SOFTWARE INC | $2.0M |
—SMART & FINAL STORES INC | $2.0M |
—CALYXT INC | $1.9M |