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 |
|---|---|
PENGSMART GLOBAL HOLDINGS INC | $3.5M |
TPICQTPI COMPOSITES INC | $3.5M |
MNOVMEDICINOVA INC | $3.5M |
TASTUSDCARROLS RESTAURANT GROUP INC | $3.5M |
FMNBFARMERS NATL BANC CORP | $3.5M |
CIOCITY OFFICE REIT INC | $3.5M |
ELFELF BEAUTY INC | $3.5M |
—MDCO 2.5 01/15/22 | $3.5M |
BHBBAR HARBOR BANKSHARES | $3.4M |
—ATLANTIC COAST FINANCIAL COR | $3.4M |
AROWARROW FINANCIAL CORP | $3.4M |
—PIER 1 IMPORTS INC | $3.4M |
—KEYW HOLDING CORP/THE | $3.4M |
ESLTELBIT SYSTEMS LTD | $3.4M |
—FRANKLIN FINANCIAL NETWORK | $3.4M |
CSVCARRIAGE SERVICES INC | $3.4M |
—CENTRAL EUROPEAN MEDIA ENT-A | $3.4M |
—PARATEK PHARMACEUTICALS INC | $3.4M |
—GORES HOLDINGS INC-CW20 | $3.4M |
BHCVALEANT PHARMACEUTICALS INTE | $3.3M |
EFTTECHTARGET | $3.3M |
APLSAPELLIS PHARMACEUTICALS INC | $3.3M |
CDR1USDCEDAR REALTY TRUST INC | $3.3M |
NTRANATERA INC | $3.3M |
AGENEURAGENUS INC | $3.3M |
BOOMDMC GLOBAL INC | $3.3M |
CO2ACATO CORP-CLASS A | $3.3M |
OLPONE LIBERTY PROPERTIES INC | $3.3M |
GLYCEURGLYCOMIMETICS INC | $3.3M |
—SYSTEMAX INC | $3.3M |
COWNEURCOWEN INC | $3.3M |
IPI1EURINTREPID POTASH INC | $3.2M |
IMMRIMMERSION CORPORATION | $3.2M |
CVLGCOVENANT TRANSPORT GRP-CL A | $3.2M |
RILYB. RILEY FINANCIAL INC | $3.2M |
—ASHFORD HOSPITALITY PRIME IN | $3.2M |
CRMTAMERICA'S CAR-MART INC | $3.2M |
ADUSADDUS HOMECARE CORP | $3.2M |
BSETBASSETT FURNITURE INDS | $3.2M |
CAECAE INC | $3.1M |
HRTGHERITAGE INSURANCE HOLDINGS | $3.1M |
—MCEWEN MINING INC | $3.1M |
SGRYSURGERY PARTNERS INC | $3.1M |
HWKNHAWKINS INC | $3.1M |
CYTKCYTOKINETICS INC | $3.1M |
PDFSPDF SOLUTIONS INC | $3.1M |
BPYBROOKFIELD PROPERTY PARTNERS | $3.1M |
OFLXOMEGA FLEX INC | $3.1M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $3.1M |
—RESOURCE CAPITAL CORP | $3.1M |
—DEL FRISCO'S RESTAURANT GROU | $3.1M |
HIFSHINGHAM INSTITUTION FOR SVGS | $3.1M |
—ENDOLOGIX INC | $3.1M |
—PERRY ELLIS INTERNATIONAL | $3.1M |
—DYNEX CAPITAL INC | $3.1M |
—CLIFTON BANCORP INC | $3.1M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $3.1M |
DAKTDAKTRONICS INC | $3.1M |
HEFAISHA CURR HEDGED MSCI EAFE | $3.1M |
SSYSSTRATASYS LTD | $3.0M |
CVNACARVANA CO | $3.0M |
—ORCHID ISLAND CAPITAL INC | $3.0M |
PS1COMPUTER PROGRAMS & SYSTEMS | $3.0M |
—AMERICAN RAILCAR INDUSTRIES | $3.0M |
—ASCENA RETAIL GROUP INC | $3.0M |
—WILLSCOT CORP | $3.0M |
—ARMSTRONG FLOORING INC | $3.0M |
—FLOTEK INDUSTRIES INC | $3.0M |
—GSCCN 7 08/15/21 | $3.0M |
FARMFARMER BROS CO | $3.0M |
PKOHPARK-OHIO HOLDINGS CORP | $3.0M |
—BIOTIME INC | $3.0M |
KGCKINROSS GOLD CORP | $3.0M |
AXASEURABRAXAS PETROLEUM CORP | $3.0M |
BNEDBARNES & NOBLE INC | $3.0M |
ONCBEIGENE LTD-ADR | $3.0M |
MOFGMIDWESTONE FINANCIAL GROUP I | $3.0M |
—ZAGG INC | $3.0M |
LDELANDEC CORP | $3.0M |
FMAOFARMERS & MERCHANTS BANCO/OH | $3.0M |
ACREARES COMMERCIAL REAL ESTATE | $3.0M |
—FIRST CONNECTICUT BANCORP | $3.0M |
—PANHANDLE OIL AND GAS INC-A | $3.0M |
DRRXEURDURECT CORPORATION | $2.9M |
—ENTEGRA FINANCIAL CORP | $2.9M |
—SOUTHERN NATL BANCORP OF VA | $2.9M |
SCVLSHOE CARNIVAL INC | $2.9M |
VPGVISHAY PRECISION GROUP | $2.9M |
DNLIDENALI THERAPEUTICS INC | $2.9M |
—GP STRATEGIES CORP | $2.9M |
TTENTOTAL SA-SPON ADR | $2.9M |
35VVEON LTD | $2.9M |
DISH 3.375 08/15/26DISH 3.375 08/15/26 | $2.9M |
AYAEURSTARS GROUP INC/THE | $2.9M |
FMBHFIRST MID-ILLINOIS BNCSHS | $2.9M |
XPROFRANK'S INTERNATIONAL NV | $2.9M |
SEISOLARIS OILFIELD INFRAST-A | $2.9M |
—CAI INTERNATIONAL INC | $2.9M |
SMHISEACOR MARINE HOLDINGS INC | $2.9M |
MGMISTRAS GROUP INC | $2.9M |