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 |
|---|---|
—ORITANI FINANCIAL CORP | $6.5M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $6.5M |
AMZNAMAZON.COM INC | $6.5M |
UCTTULTRA CLEAN HOLDINGS INC | $6.5M |
NWLINATIONAL WESTERN LIFE GROU-A | $6.5M |
HCCWARRIOR MET COAL INC | $6.5M |
EFAISHARES MSCI EAFE ETF | $6.5M |
HYHYSTER-YALE MATERIALS | $6.5M |
FBCUSDFLAGSTAR BANCORP INC | $6.4M |
CARGCARGURUS INC | $6.4M |
OTXOPEN TEXT CORP | $6.4M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $6.4M |
GSBCGREAT SOUTHERN BANCORP INC | $6.4M |
AEMAGNICO EAGLE MINES LTD | $6.4M |
—XO GROUP INC | $6.3M |
ATNIATN INTERNATIONAL INC | $6.3M |
NVAXNOVAVAX INC | $6.3M |
DFINDONNELLEY FINANCIAL SOLUTION | $6.3M |
AMCAMC ENTERTAINMENT HLDS-CL A | $6.3M |
OSGAMBAC FINANCIAL GROUP INC | $6.3M |
—CAROLINA FINANCIAL CORP | $6.3M |
—RTI 1.625 10/15/19 | $6.3M |
MBUUMALIBU BOATS INC - A | $6.3M |
BF/ABROWN-FORMAN CORP-CLASS A | $6.3M |
CSWCSW INDUSTRIALS INC | $6.3M |
OVEROVERSTOCK.COM INC | $6.2M |
ADUS CELLULAR CORP | $6.2M |
GPMTGRANITE POINT MORTGAGE TRUST | $6.2M |
EVBGEUREVERBRIDGE INC | $6.2M |
KWE1RING ENERGY INC | $6.2M |
JOUTJOHNSON OUTDOORS INC-A | $6.2M |
HBNCHORIZON BANCORP INDIANA | $6.2M |
BZHBEAZER HOMES USA INC | $6.2M |
—HALCON RESOURCES CORP | $6.2M |
BKEBUCKLE INC/THE | $6.2M |
—KMG CHEMICALS INC | $6.2M |
—ASHFORD HOSPITALITY TRUST | $6.1M |
CERSCERUS CORP | $6.1M |
SRISTONERIDGE INC | $6.1M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $6.1M |
GONGERON CORP | $6.1M |
LNTHLANTHEUS HOLDINGS INC | $6.1M |
—VRTS 7 1/4 S-D | $6.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $6.1M |
MSEXMIDDLESEX WATER CO | $6.1M |
NPKINEWPARK RESOURCES INC | $6.1M |
—ESSENDANT INC | $6.1M |
RUNSUNRUN INC | $6.0M |
WRLDWORLD ACCEPTANCE CORP | $6.0M |
THRTHERMON GROUP HOLDINGS INC | $6.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $6.0M |
—ACCELERATE DIAGNOSTICS INC | $6.0M |
EZPWEZCORP INC-CL A | $6.0M |
CLWCLEARWATER PAPER CORP | $6.0M |
—FBL FINANCIAL GROUP INC-CL A | $6.0M |
WHDCACTUS INC - A | $5.9M |
—ORBCOMM INC | $5.9M |
SENS 5.25 02/01/23SENS 5.25 02/01/23 | $5.9M |
WKWORKIVA INC | $5.9M |
IEPICAHN ENTERPRISES LP | $5.9M |
G3VGREEN PLAINS INC | $5.9M |
PEBOPEOPLES BANCORP INC | $5.9M |
—CONTROL4 CORP | $5.9M |
LILALIBERTY LATIN AMERIC-CL A | $5.9M |
VCRAUSDVOCERA COMMUNICATIONS INC | $5.9M |
CIR2USDCIRCOR INTERNATIONAL INC | $5.9M |
NNBRNN INC | $5.9M |
—NEW SENIOR INVESTMENT GROUP | $5.9M |
LAURLAUREATE EDUCATION INC-A | $5.9M |
PDLIEURPDL BIOPHARMA INC | $5.8M |
SXCSUNCOKE ENERGY INC | $5.8M |
ATRCATRICURE INC | $5.8M |
SMPLSIMPLY GOOD FOODS CO/THE | $5.8M |
UBAUSDURSTADT BIDDLE - CLASS A | $5.8M |
TRUPTRUPANION INC | $5.8M |
NXQUANEX BUILDING PRODUCTS | $5.8M |
—R1 RCM INC | $5.8M |
—COMMERCEHUB INC-SERIES C | $5.8M |
CASSCASS INFORMATION SYSTEMS INC | $5.8M |
LIONFIDELITY SOUTHERN CORP | $5.7M |
—GREEN BANCORP INC | $5.7M |
LLLUMBER LIQUIDATORS HOLDINGS | $5.7M |
HSTMHEALTHSTREAM INC | $5.7M |
WPMWHEATON PRECIOUS METALS CORP | $5.7M |
—RESOLUTE ENERGY CORP | $5.7M |
SWCHEURSWITCH INC - A | $5.7M |
—CALIFORNIA RESOURCES CORP | $5.7M |
—PRESIDIO INC | $5.7M |
VRSUSDVERSO CORP - A | $5.7M |
—WDAY 1.5 07/15/20 | $5.7M |
MRTXEURMIRATI THERAPEUTICS INC | $5.7M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $5.7M |
—FIVE PRIME THERAPEUTICS INC | $5.7M |
SSPEW SCRIPPS CO/THE-A | $5.6M |
WVEWAVE LIFE SCIENCES LTD | $5.6M |
ALTREURALTAIR ENGINEERING INC - A | $5.6M |
TRTOOTSIE ROLL INDS | $5.6M |
—MDSO 1 08/01/18 | $5.6M |
—SUPERVALU INC | $5.6M |
—ISTAR INC | $5.6M |