GEODE CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$306.9M
Holdings
4,044
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,044 positions)
| Stock | Value |
|---|---|
HTLDHEARTLAND EXPRESS INC | $8.6M |
KNSLKINSALE CAPITAL GROUP INC | $8.6M |
—MONOTYPE IMAGING HOLDINGS IN | $8.6M |
—INFRAREIT INC | $8.6M |
LNNLINDSAY CORP | $8.6M |
CBZCBIZ INC | $8.6M |
USPHU.S. PHYSICAL THERAPY INC | $8.5M |
HASIHANNON ARMSTRONG SUSTAINABLE | $8.5M |
RPDRAPID7 INC | $8.5M |
—EPIZYME INC | $8.5M |
PRKSSEAWORLD ENTERTAINMENT INC | $8.5M |
VNDAVANDA PHARMACEUTICALS INC | $8.4M |
IPARINTER PARFUMS INC | $8.4M |
LPSNUSDLIVEPERSON INC | $8.4M |
LBAIUSDLAKELAND BANCORP INC | $8.4M |
AGMFEDERAL AGRIC MTG CORP-CL C | $8.4M |
ASMBASSEMBLY BIOSCIENCES INC | $8.3M |
ATHMAUTOHOME INC-ADR | $8.3M |
—MTS SYSTEMS CORP | $8.3M |
JRVRJAMES RIVER GROUP HOLDINGS L | $8.3M |
MTWMANITOWOC COMPANY INC | $8.3M |
KTOSKRATOS DEFENSE & SECURITY | $8.3M |
—NIC INC | $8.3M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $8.3M |
—INTREXON CORP | $8.3M |
CWSTCASELLA WASTE SYSTEMS INC-A | $8.3M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $8.3M |
GTNGRAY TELEVISION INC | $8.3M |
CWHCAMPING WORLD HOLDINGS INC-A | $8.2M |
—SHIRE PLC-ADR | $8.2M |
—RETROPHIN INC | $8.2M |
HFWAHERITAGE FINANCIAL CORP | $8.2M |
NBHCNATIONAL BANK HOLD-CL A | $8.2M |
—BELMOND LTD-CLASS A | $8.2M |
—NCI BUILDING SYSTEMS INC | $8.1M |
—CAREER EDUCATION CORP | $8.1M |
DOEURDIAMOND OFFSHORE DRILLING | $8.1M |
RVNCEURREVANCE THERAPEUTICS INC | $8.1M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $8.1M |
—DIPLOMAT PHARMACY INC | $8.1M |
PROPROS HOLDINGS INC | $8.0M |
COKECOCA-COLA BOTTLING CO CONSOL | $8.0M |
—NEW MEDIA INVESTMENT GROUP | $8.0M |
—WEB.COM GROUP INC | $8.0M |
BGGUSDBRIGGS & STRATTON | $8.0M |
PGTIUSDPGT INNOVATIONS INC | $8.0M |
ANTHANTHERA PHARMACEUTICALS INC | $8.0M |
RDNTRADNET INC | $8.0M |
CNOBCONNECTONE BANCORP INC | $8.0M |
—AVX CORP | $8.0M |
—J.C. PENNEY CO INC | $8.0M |
—THERAPEUTICSMD INC | $8.0M |
VSTOEURVISTA OUTDOOR INC | $8.0M |
RGRSTURM RUGER & CO INC | $8.0M |
CTBICOMMUNITY TRUST BANCORP INC | $7.9M |
QSRRESTAURANT BRANDS INTERN | $7.9M |
BJRIBJ'S RESTAURANTS INC | $7.9M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $7.9M |
MGNXMACROGENICS INC | $7.9M |
MEOHMETHANEX CORP | $7.9M |
—COBIZ FINANCIAL INC | $7.9M |
COHUCOHU INC | $7.9M |
PJTPJT PARTNERS INC - A | $7.9M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $7.9M |
—MTGE INVESTMENT CORP | $7.9M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $7.9M |
PFBCPREFERRED BANK/LOS ANGELES | $7.9M |
MBIMBIA INC | $7.9M |
GOLFACUSHNET HOLDINGS CORP | $7.8M |
OPTUALTICE USA INC- A | $7.8M |
HURNHURON CONSULTING GROUP INC | $7.8M |
IRTINDEPENDENCE REALTY TRUST IN | $7.8M |
VRTSVIRTUS INVESTMENT PARTNERS | $7.8M |
CN4CONN'S INC | $7.8M |
RGNXREGENXBIO INC | $7.8M |
—NANOMETRICS INC | $7.7M |
—RSO 4.5 08/15/22 | $7.7M |
GLNGGOLAR LNG LTD | $7.7M |
NENOBLE CORP PLC | $7.7M |
PUMPPROPETRO HOLDING CORP | $7.7M |
—CSV 2.75 03/15/21 | $7.7M |
PRFTUSDPERFICIENT INC | $7.7M |
—GLATFELTER | $7.7M |
ARCBARCBEST CORP | $7.7M |
HSIHEIDRICK & STRUGGLES INTL | $7.7M |
—SEACOR HOLDINGS INC | $7.7M |
—BRYN MAWR BANK CORP | $7.7M |
—CIEN 3.75 10/15/18 | $7.6M |
CADEEURCADENCE BANCORP | $7.6M |
—KEMET CORP | $7.6M |
—FITBIT INC - A | $7.6M |
VECOVEECO INSTRUMENTS INC | $7.6M |
SYBTSTOCK YARDS BANCORP INC | $7.6M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $7.6M |
SPUSDSP PLUS CORP | $7.6M |
AVPUSDAVON PRODUCTS INC | $7.6M |
WASHWASHINGTON TRUST BANCORP | $7.6M |
SSTKSHUTTERSTOCK INC | $7.5M |
—NAVIGANT CONSULTING INC | $7.5M |
TCBKTRICO BANCSHARES | $7.5M |