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 |
|---|---|
PLUNPLUG POWER INC | $4.1M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $4.1M |
—ABEONA THERAPEUTICS INC | $4.1M |
—ABR 5.375 11/15/20 | $4.1M |
LN5LANNETT CO INC | $4.1M |
HCKTHACKETT GROUP INC/THE | $4.1M |
CETCENTRAL SECURITIES CORP | $4.1M |
ZM3ZUMIEZ INC | $4.0M |
—AG MORTGAGE INVESTMENT TRUST | $4.0M |
UPBDRENT-A-CENTER INC | $4.0M |
BBBLACKBERRY LTD | $4.0M |
CRAICRA INTERNATIONAL INC | $4.0M |
—GREENHILL & CO INC | $4.0M |
—GSVC 4.75 03/28/23 | $4.0M |
PEOADAMS NATURAL RESOURCES FUND | $4.0M |
—ATLANTIC CAPITAL BANCSHARES | $4.0M |
—EMERALD EXPOSITIONS EVENTS I | $4.0M |
—ALLEGIANCE BANCSHARES INC | $4.0M |
SPOKSPOK HOLDINGS INC | $4.0M |
FATEFATE THERAPEUTICS INC | $3.9M |
LELANDS' END INC | $3.9M |
NVEEUSDNV5 GLOBAL INC | $3.9M |
CORREURCORENERGY INFRASTRUCTURE TRU | $3.9M |
—ACHAOGEN INC | $3.9M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $3.9M |
GLUUGLU MOBILE INC | $3.9M |
ICHRICHOR HOLDINGS LTD | $3.9M |
MPAAMOTORCAR PARTS OF AMERICA IN | $3.9M |
NLSUSDNAUTILUS INC | $3.9M |
FISIFINANCIAL INSTITUTIONS INC | $3.9M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $3.9M |
—MEDEQUITIES REALTY TRUST INC | $3.9M |
LXRXLEXICON PHARMACEUTICALS INC | $3.9M |
RBCAAREPUBLIC BANCORP INC-CLASS A | $3.9M |
—TRONC INC | $3.9M |
OFGOFG BANCORP | $3.8M |
HOFTHOOKER FURNITURE CORP | $3.8M |
PCSBUSDPCSB FINANCIAL CORP | $3.8M |
—HEALTH INSURANCE INNOVATIO-A | $3.8M |
FCBCFIRST COMMUNITY BANCSHARES | $3.8M |
WHGWESTWOOD HOLDINGS GROUP INC | $3.8M |
FRPHFRP HOLDINGS INC | $3.8M |
INOINOVIO PHARMACEUTICALS INC | $3.8M |
—OMNOVA SOLUTIONS INC | $3.8M |
—KERYX BIOPHARMACEUTICALS | $3.8M |
HURCHURCO COMPANIES INC | $3.8M |
XEJACCURAY INC | $3.8M |
EQBKEQUITY BANCSHARES INC - CL A | $3.8M |
—ADURO BIOTECH INC | $3.8M |
ACICUNITED INSURANCE HOLDINGS CO | $3.7M |
—DEL TACO RESTAURANTS INC | $3.7M |
—OCWEN FINANCIAL CORP | $3.7M |
—SYNERGY PHARMACEUTICALS INC | $3.7M |
VRTVEURVERITIV CORP | $3.7M |
—GENER8 MARITIME INC | $3.7M |
—USA TECHNOLOGIES INC | $3.7M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $3.7M |
FRPTFRESHPET INC | $3.7M |
ROKUROKU INC | $3.7M |
TTITETRA TECHNOLOGIES INC | $3.7M |
—QAD INC-A | $3.7M |
—VASCO DATA SECURITY INTL | $3.7M |
—DEPOMED INC | $3.7M |
NICNICOLET BANKSHARES INC | $3.7M |
—ACCESS NATIONAL CORP | $3.7M |
WSRWHITESTONE REIT | $3.7M |
REXREX AMERICAN RESOURCES CORP | $3.7M |
GDENGOLDEN ENTERTAINMENT INC | $3.7M |
GOOGALPHABET INC-CL C | $3.6M |
—WESTERN ASSET MORTGAGE CAPIT | $3.6M |
—INNERWORKINGS INC | $3.6M |
PCCPC CONNECTION INC | $3.6M |
—ENGILITY HOLDINGS INC | $3.6M |
—MARLIN BUSINESS SERVICES INC | $3.6M |
HZOMARINEMAX INC | $3.6M |
—TEAM INC | $3.6M |
NSYNICE LTD - SPON ADR | $3.6M |
GOOGLALPHABET INC-CL A | $3.6M |
DEODIAGEO PLC-SPONSORED ADR | $3.6M |
LOGILOGITECH INTERNATIONAL-REG | $3.6M |
—BLACKROCK MUNIYIELD CA QUALI | $3.6M |
CCNECNB FINANCIAL CORP/PA | $3.6M |
—BRISTOW GROUP INC | $3.6M |
NVECNVE CORP | $3.6M |
—TAHOE RESOURCES INC | $3.6M |
EVCENTRAVISION COMMUNICATIONS-A | $3.6M |
—STEMLINE THERAPEUTICS INC | $3.6M |
—FTS INTERNATIONAL INC | $3.5M |
CCXIEURCHEMOCENTRYX INC | $3.5M |
—NEXEO SOLUTIONS INC -CW19 | $3.5M |
TRCTEJON RANCH CO | $3.5M |
VYGRVOYAGER THERAPEUTICS INC | $3.5M |
BMRCBANK OF MARIN BANCORP/CA | $3.5M |
—LEO HOLDINGS CORP | $3.5M |
BPBP PLC-SPONS ADR | $3.5M |
—ENDOCYTE INC | $3.5M |
MTRXMATRIX SERVICE CO | $3.5M |
XXYCROSS COUNTRY HEALTHCARE INC | $3.5M |
OSBCOLD SECOND BANCORP INC | $3.5M |
—PHH CORP | $3.5M |