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 |
|---|---|
GOODGLADSTONE COMMERCIAL CORP | $4.7M |
FLXSFLEXSTEEL INDS | $4.7M |
HTLDEXPRESS INC | $4.7M |
—DOUBLE EAGLE ACQUISITI-CW | $4.7M |
—HIGHPOINT RESOURCES CORP | $4.7M |
—FORESCOUT TECHNOLOGIES INC | $4.7M |
VICRVICOR CORP | $4.7M |
JBSSJOHN B. SANFILIPPO & SON INC | $4.7M |
TRHCEURTABULA RASA HEALTHCARE INC | $4.7M |
IMOIMPERIAL OIL LTD | $4.7M |
—TRISTATE CAPITAL HLDGS INC | $4.7M |
NSMNATIONSTAR MORTGAGE HOLDINGS | $4.7M |
TCRTZIOPHARM ONCOLOGY INC | $4.7M |
—BBX CAPITAL CORP | $4.7M |
MSBIMIDLAND STATES BANCORP INC | $4.6M |
RGSUSDREGIS CORP | $4.6M |
—PROGENICS PHARMACEUTICALS | $4.6M |
AMBAAMBARELLA INC | $4.6M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $4.6M |
MBWMMERCANTILE BANK CORP | $4.6M |
—TERRAFORM POWER INC - A | $4.6M |
—STATE AUTO FINANCIAL CORP | $4.6M |
—PREFERRED APARTMENT COMMUN-A | $4.6M |
GRCGORMAN-RUPP CO | $4.5M |
ARWRARROWHEAD PHARMACEUTICALS IN | $4.5M |
AVDAMERICAN VANGUARD CORP | $4.5M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $4.5M |
MLABMESA LABORATORIES INC | $4.5M |
AIGAMERICAN INTERNATIONAL-CW21 | $4.5M |
—TSRO 3 10/01/21 | $4.5M |
VSECVSE CORP | $4.5M |
TGTREDEGAR CORP | $4.5M |
NEONEOGENOMICS INC | $4.5M |
OMEROMEROS CORP | $4.5M |
FRGIFIESTA RESTAURANT GROUP | $4.5M |
—FRONT YARD RESIDENTIAL CORP | $4.4M |
—INDEPENDENCE HOLDING CO | $4.4M |
CDXSCODEXIS INC | $4.4M |
—GPMT 5.625 12/01/22 | $4.4M |
3TYTITAN MACHINERY INC | $4.4M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $4.4M |
HVTHAVERTY FURNITURE | $4.4M |
THFFFIRST FINANCIAL CORP/INDIANA | $4.4M |
KURAKURA ONCOLOGY INC | $4.4M |
MHLAMAIDEN HOLDINGS LTD | $4.4M |
PVACUSDPENN VIRGINIA CORP | $4.4M |
HB6HIBBETT SPORTS INC | $4.4M |
TDWTIDEWATER INC | $4.4M |
VBTXVERITEX HOLDINGS INC | $4.4M |
UMHUMH PROPERTIES INC | $4.4M |
NXRTNEXPOINT RESIDENTIAL | $4.4M |
MODNEURMODEL N INC | $4.3M |
IIININSTEEL INDUSTRIES INC | $4.3M |
—GPRE 4.125 09/01/22 | $4.3M |
—HARBORONE BANCORP INC | $4.3M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $4.3M |
NPKNATIONAL PRESTO INDS INC | $4.3M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $4.3M |
CHEFCHEFS' WAREHOUSE INC/THE | $4.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $4.3M |
LENLENNAR CORP - B SHS | $4.3M |
—DIVIDEND AND INCOME FUND | $4.3M |
ACRSACLARIS THERAPEUTICS INC | $4.3M |
SA2DSANDRIDGE ENERGY INC | $4.3M |
FRBKQREPUBLIC FIRST BANCORP INC | $4.3M |
CTRNCITI TRENDS INC | $4.3M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.3M |
FORRFORRESTER RESEARCH INC | $4.3M |
QNSTQUINSTREET INC | $4.3M |
PARRPAR PACIFIC HOLDINGS INC | $4.2M |
IBCPINDEPENDENT BANK CORP - MICH | $4.2M |
VVXVECTRUS INC | $4.2M |
UTMUTAH MEDICAL PRODUCTS INC | $4.2M |
AABAUSDALTABA INC | $4.2M |
FBKFB FINANCIAL CORP | $4.2M |
ICLRICON PLC | $4.2M |
NTLAINTELLIA THERAPEUTICS INC | $4.2M |
TUSKMAMMOTH ENERGY SERVICES INC | $4.2M |
CNCEEURCONCERT PHARMACEUTICALS INC | $4.2M |
—PLY GEM HOLDINGS INC | $4.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $4.2M |
—SYNCHRONOSS TECHNOLOGIES INC | $4.2M |
WTBAWEST BANCORPORATION | $4.2M |
DSKEUSDDASEKE INC | $4.2M |
BCRXBIOCRYST PHARMACEUTICALS INC | $4.2M |
EGRXEAGLE PHARMACEUTICALS INC | $4.2M |
—UNITED COMMUNITY FINANCIAL | $4.2M |
GLREGREENLIGHT CAPITAL RE LTD-A | $4.2M |
ARTNAARTESIAN RESOURCES CORP-CL A | $4.2M |
—PENNYMAC FINANCIAL SERVICE-A | $4.1M |
HTBHOMETRUST BANCSHARES INC | $4.1M |
YORWYORK WATER CO | $4.1M |
—PANW 0 07/01/19 | $4.1M |
—AMAG 3.25 06/01/22 | $4.1M |
FLWS1-800-FLOWERS.COM INC-CL A | $4.1M |
—ADAMAS PHARMACEUTICALS INC | $4.1M |
CHUYUSDCHUY'S HOLDINGS INC | $4.1M |
NVCRNOVOCURE LTD | $4.1M |
STAASTAAR SURGICAL CO | $4.1M |
—LIMELIGHT NETWORKS INC | $4.1M |