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 |
|---|---|
RDFNREDFIN CORP | $5.6M |
INFYINFOSYS LTD-SP ADR | $5.6M |
WMKWEIS MARKETS INC | $5.5M |
ETDETHAN ALLEN INTERIORS INC | $5.5M |
AORTCRYOLIFE INC | $5.5M |
KEKIMBALL ELECTRONICS INC | $5.5M |
QCRHQCR HOLDINGS INC | $5.5M |
WSBFWATERSTONE FINANCIAL INC | $5.5M |
—VENATOR MATERIALS PLC | $5.5M |
CCSCENTURY COMMUNITIES INC | $5.4M |
LMATLEMAITRE VASCULAR INC | $5.4M |
FLICUSDFIRST OF LONG ISLAND CORP | $5.4M |
—DIME COMMUNITY BANCSHARES | $5.4M |
PRTY1EURPARTY CITY HOLDCO INC | $5.4M |
—TOWER INTERNATIONAL INC | $5.4M |
—LONGFIN CORP | $5.4M |
AHHARMADA HOFFLER PROPERTIES IN | $5.4M |
NTBBANK OF N.T. BUTTERFIELD&SON | $5.4M |
—BLUE HILLS BANCORP INC | $5.4M |
—FAIRMOUNT SANTROL HOLDINGS I | $5.4M |
CVECENOVUS ENERGY INC | $5.4M |
TWITITAN INTERNATIONAL INC | $5.4M |
GILGILDAN ACTIVEWEAR INC | $5.4M |
FLEXFLEX LTD | $5.4M |
DXPEDXP ENTERPRISES INC | $5.4M |
RFPUSDRESOLUTE FOREST PRODUCTS | $5.3M |
APPFAPPFOLIO INC - A | $5.3M |
—INVESTORS REAL ESTATE TRUST | $5.3M |
PLABPHOTRONICS INC | $5.3M |
—AKCEA THERAPEUTICS INC | $5.3M |
HTBKHERITAGE COMMERCE CORP | $5.3M |
—ENDURANCE INTERNATIONAL GROU | $5.3M |
TTECTTEC HOLDINGS INC | $5.3M |
—AMERICAN OUTDOOR BRANDS CORP | $5.3M |
MYEMYERS INDUSTRIES INC | $5.3M |
AKBAAKEBIA THERAPEUTICS INC | $5.2M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $5.2M |
FFWMFIRST FOUNDATION INC | $5.2M |
—MUDRICK CAPITAL ACQUISI - A | $5.2M |
RRDEURRR DONNELLEY & SONS CO | $5.2M |
AROCARCHROCK INC | $5.2M |
—FRONTIER COMMUNICATIONS CORP | $5.2M |
MERCMERCER INTERNATIONAL INC | $5.2M |
MTUSTIMKENSTEEL CORP | $5.2M |
—SPARTAN MOTORS INC | $5.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $5.1M |
—LORAL SPACE & COMMUNICATIONS | $5.1M |
TBBKBANCORP INC/THE | $5.1M |
ATNXEURATHENEX INC | $5.1M |
PGCPEAPACK GLADSTONE FINL CORP | $5.1M |
FFFUTUREFUEL CORP | $5.1M |
—CATCHMARK TIMBER TRUST INC-A | $5.1M |
BNFTEURBENEFITFOCUS INC | $5.1M |
—LA JOLLA PHARMACEUTICAL CO | $5.1M |
—FINISH LINE/THE - CL A | $5.1M |
SU6SURMODICS INC | $5.1M |
EBFENNIS INC | $5.1M |
FOSLFOSSIL GROUP INC | $5.1M |
—OPUS BANK | $5.1M |
—TBPH 3.25 11/01/23 | $5.1M |
—NEXEO SOLUTIONS INC | $5.0M |
CBBCINCINNATI BELL INC | $5.0M |
MMIMARCUS & MILLICHAP INC | $5.0M |
GOGOGOGO INC | $5.0M |
—JRJR33 INC | $5.0M |
—BRIGHTSPHERE INVESTMENT GROU | $5.0M |
INSWINTERNATIONAL SEAWAYS INC | $5.0M |
MCSMARCUS CORPORATION | $5.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $4.9M |
—WILDHORSE RESOURCE DEVELOPME | $4.9M |
—JAGGED PEAK ENERGY INC | $4.9M |
—BONANZA CREEK ENERGY INC | $4.9M |
PLYAPLAYA HOTELS & RESORTS NV | $4.9M |
IVCUSDINVACARE CORP | $4.9M |
UFIUNIFI INC | $4.9M |
MDBMONGODB INC | $4.9M |
—HUNTER MARITIME ACQUISITION | $4.9M |
—PQ GROUP HOLDINGS INC | $4.9M |
ANGI1EURANGI HOMESERVICES INC- A | $4.9M |
FDEFUSDFIRST DEFIANCE FINL CORP | $4.9M |
BSFAANI PHARMACEUTICALS INC | $4.8M |
1RGREV GROUP INC | $4.8M |
G2CEVERI HOLDINGS INC | $4.8M |
—PEOPLE'S UTAH BANCORP | $4.8M |
HSKAEURHESKA CORP | $4.8M |
—ANWORTH MORTGAGE ASSET CORP | $4.8M |
MEDPMEDPACE HOLDINGS INC | $4.8M |
CHRSCOHERUS BIOSCIENCES INC | $4.8M |
TELLEURTELLURIAN INC | $4.8M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $4.8M |
GFFGRIFFON CORP | $4.8M |
—ACHILLION PHARMACEUTICALS | $4.8M |
—NXPI 1 12/01/19 | $4.8M |
SPWRQSUNPOWER CORP | $4.8M |
GPROGOPRO INC-CLASS A | $4.8M |
—NATIONAL COMMERCE CORP | $4.8M |
MYRGMYR GROUP INC/DELAWARE | $4.8M |
UISUNISYS CORP | $4.8M |
—AMRN 3.5 01/15/47 | $4.8M |
MCRIMONARCH CASINO & RESORT INC | $4.8M |