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 |
|---|---|
—CONNECTICUT WATER SVC INC | $7.5M |
—UNITED FINANCIAL BANCORP INC | $7.5M |
HTEURHERSHA HOSPITALITY TRUST | $7.5M |
IPHSEURINNOPHOS HOLDINGS INC | $7.5M |
MCHBHOMESTREET INC | $7.5M |
IMKTAINGLES MARKETS INC-CLASS A | $7.5M |
AMAGAMAG PHARMACEUTICALS INC | $7.4M |
—EXTERRAN CORP | $7.4M |
—CAPSTEAD MORTGAGE CORP | $7.4M |
—TRUSTCO BANK CORP NY | $7.4M |
CTSCTS CORP | $7.4M |
—NORTHSTAR REALTY EUROPE CORP | $7.4M |
HTOSJW GROUP | $7.4M |
TPCTUTOR PERINI CORP | $7.4M |
—ALTA MESA RESOURCES INC | $7.4M |
ADTNEURADTRAN INC | $7.4M |
—GENOMIC HEALTH INC | $7.4M |
—LYDALL INC | $7.3M |
—ULTRA PETROLEUM CORP | $7.3M |
CNSCOHEN & STEERS INC | $7.3M |
EVHEVOLENT HEALTH INC - A | $7.3M |
NBISYANDEX NV-A | $7.3M |
—CBL & ASSOCIATES PROPERTIES | $7.3M |
MHOM/I HOMES INC | $7.3M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $7.3M |
UTLUNITIL CORP | $7.3M |
—ALDER BIOPHARMACEUTICALS INC | $7.2M |
—K2M GROUP HOLDINGS INC | $7.2M |
CUBICUSTOMERS BANCORP INC | $7.2M |
CUTREURCUTERA INC | $7.2M |
CAMPEURCALAMP CORP | $7.2M |
CEVACEVA INC | $7.2M |
—GOLDCORP INC | $7.2M |
CMCOCOLUMBUS MCKINNON CORP/NY | $7.2M |
CEIXEURCONSOL ENERGY INC | $7.2M |
KOPKOPPERS HOLDINGS INC | $7.2M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $7.1M |
CPFCENTRAL PACIFIC FINANCIAL CO | $7.1M |
ACLSAXCELIS TECHNOLOGIES INC | $7.1M |
—ACACIA COMMUNICATIONS INC | $7.1M |
FFICFLUSHING FINANCIAL CORP | $7.1M |
ROFKFORCE INC | $7.1M |
TGTXTG THERAPEUTICS INC | $7.1M |
UEICUNIVERSAL ELECTRONICS INC | $7.1M |
CMTLCOMTECH TELECOMMUNICATIONS | $7.0M |
AYXEURALTERYX INC - CLASS A | $7.0M |
BANCBANC OF CALIFORNIA INC | $7.0M |
—IMMUNE PHARMACEUTICALS INC | $7.0M |
—HALCON RESOURCES CORP-CW20 | $7.0M |
CTVHELIX ENERGY SOLUTIONS GROUP | $7.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $7.0M |
AEGNAEGION CORP | $7.0M |
MDXGMIMEDX GROUP INC | $7.0M |
GCOGENESCO INC | $7.0M |
SHAKSHAKE SHACK INC - CLASS A | $7.0M |
GTYGETTY REALTY CORP | $7.0M |
FLXNFLEXION THERAPEUTICS INC | $6.9M |
ANIKANIKA THERAPEUTICS INC | $6.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $6.9M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $6.9M |
—AUDENTES THERAPEUTICS INC | $6.9M |
NFBKNORTHFIELD BANCORP INC | $6.9M |
LOBLIVE OAK BANCSHARES INC | $6.9M |
GTHXEURG1 THERAPEUTICS INC | $6.9M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $6.9M |
RRNRED ROBIN GOURMET BURGERS | $6.9M |
TFINTRIUMPH BANCORP INC | $6.9M |
—APPTIO INC - CLASS A | $6.9M |
—INVESTMENT TECHNOLOGY GROUP | $6.9M |
—PENN REAL ESTATE INVEST TST | $6.9M |
—DEAN FOODS CO | $6.8M |
—GUARANTY BANCORP | $6.8M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $6.8M |
5TCTRUECAR INC | $6.8M |
—ALMOST FAMILY INC | $6.8M |
—XCERRA CORP | $6.8M |
—LANDCADIA HOLDINGS INC | $6.8M |
DHILDIAMOND HILL INVESTMENT GRP | $6.8M |
GTESGATES INDUSTRIAL CORP PLC | $6.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $6.7M |
—STONE ENERGY CORP | $6.7M |
51AAMERICAN PUBLIC EDUCATION | $6.7M |
HLNEHAMILTON LANE INC-CLASS A | $6.7M |
HEZUISHARES CURRENCY HEDGED MSCI | $6.7M |
—WDAY 0.75 07/15/18 | $6.7M |
BFSSAUL CENTERS INC | $6.7M |
—RPX CORP | $6.7M |
—ECHO GLOBAL LOGISTICS INC | $6.7M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $6.7M |
NXDRKINDRED HEALTHCARE INC | $6.6M |
—MCBC HOLDINGS INC | $6.6M |
BBSIBARRETT BUSINESS SVCS INC | $6.6M |
—ENCANA CORP | $6.6M |
GABCGERMAN AMERICAN BANCORP | $6.6M |
CBNABRIDGE BANCORP INC | $6.6M |
SHOPSHOPIFY INC - CLASS A | $6.6M |
—KEANE GROUP INC | $6.6M |
—INOVALON HOLDINGS INC - A | $6.6M |
CACCAMDEN NATIONAL CORP | $6.5M |
—CARBONITE INC | $6.5M |