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 |
|---|---|
WATTENERGOUS CORP | $2.9M |
NRCNATIONAL RESEARCH CORP-A | $2.9M |
BOOTBOOT BARN HOLDINGS INC | $2.9M |
—COMMERCEHUB INC-SERIES A | $2.9M |
—ANTARES PHARMA INC | $2.9M |
SFSTSOUTHERN FIRST BANCSHARES | $2.9M |
CARAEURCARA THERAPEUTICS INC | $2.8M |
EBTCENTERPRISE BANCORP INC | $2.8M |
TRTXTPG RE FINANCE TRUST INC | $2.8M |
—CHINA LODGING GROUP-SPON ADR | $2.8M |
MGIEURMONEYGRAM INTERNATIONAL INC | $2.8M |
—DERMIRA INC | $2.8M |
ASPSALTISOURCE PORTFOLIO SOL | $2.8M |
—GENMARK DIAGNOSTICS INC | $2.8M |
GAMGENERAL AMERICAN INVESTORS | $2.8M |
FBMSUSDFIRST BANCSHARES INC/MS | $2.8M |
ABRARBOR REALTY TRUST INC | $2.8M |
—BIOSCRIP INC | $2.8M |
—PDVWIRELESS INC | $2.8M |
CDZICADIZ INC | $2.8M |
—FEDERATED NATIONAL HOLDING C | $2.7M |
RDIREADING INTERNATIONAL INC-A | $2.7M |
INBKFIRST INTERNET BANCORP | $2.7M |
NGGNATIONAL GRID PLC-SP ADR | $2.7M |
GSATUSDGLOBALSTAR INC | $2.7M |
BLBDBLUE BIRD CORP | $2.7M |
NCMIEURNATIONAL CINEMEDIA INC | $2.7M |
—FARMERS CAPITAL BANK CORP | $2.7M |
SSUPSUPERIOR INDUSTRIES INTL | $2.7M |
—PRIMO WATER CORP | $2.7M |
KREFKKR REAL ESTATE FINANCE TRUS | $2.7M |
DCODUCOMMUN INC | $2.7M |
—IDERA PHARMACEUTICALS INC | $2.7M |
—PROVIDENT BANCORP INC | $2.7M |
STRLSTERLING CONSTRUCTION CO | $2.7M |
PFISPEOPLES FINANCIAL SERVICES | $2.7M |
CHMICHERRY HILL MORTGAGE INVESTM | $2.7M |
HLITHARMONIC INC | $2.7M |
—CORIUM INTERNATIONAL INC | $2.7M |
WCNWASTE CONNECTIONS INC | $2.7M |
ERIIENERGY RECOVERY INC | $2.7M |
—CHARTER FINANCIAL CORP | $2.7M |
ATENA10 NETWORKS INC | $2.7M |
UPLDUPLAND SOFTWARE INC | $2.7M |
—BASIC ENERGY SERVICES INC | $2.6M |
GBLIGLOBAL INDEMNITY LTD | $2.6M |
—DSP GROUP INC | $2.6M |
—ECPG 2.875 03/15/21 | $2.6M |
BSRRSIERRA BANCORP | $2.6M |
—ARMO BIOSCIENCES INC | $2.6M |
FPIFARMLAND PARTNERS INC | $2.6M |
—CELLDEX THERAPEUTICS INC | $2.6M |
—PARK ELECTROCHEMICAL CORP | $2.6M |
—BIOSPECIFICS TECHNOLOGIES | $2.6M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $2.6M |
CCBGCAPITAL CITY BANK GROUP INC | $2.6M |
RMREGIONAL MANAGEMENT CORP | $2.6M |
VCELVERICEL CORP | $2.6M |
MLNXMELLANOX TECHNOLOGIES LTD | $2.6M |
—CAPITAL SENIOR LIVING CORP | $2.6M |
—LAYNE CHRISTENSEN COMPANY | $2.6M |
—ARLINGTON ASSET INVESTMENT-A | $2.6M |
HCIHCI GROUP INC | $2.6M |
CIACITIZENS INC | $2.6M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $2.6M |
ARLPALLIANCE RESOURCE PARTNERS | $2.5M |
WTTRSELECT ENERGY SERVICES INC-A | $2.5M |
DGICADONEGAL GROUP INC-CL A | $2.5M |
SRNESORRENTO THERAPEUTICS INC | $2.5M |
—LADENBURG THALMANN FINANCIAL | $2.5M |
CRBPEURCORBUS PHARMACEUTICALS HOLDI | $2.5M |
—WMIH CORP | $2.5M |
NGSNATURAL GAS SERVICES GROUP | $2.5M |
CIGICOLLIERS INTERNATIONAL GROUP | $2.5M |
WNEBWESTERN NEW ENGLAND BANCORP | $2.5M |
FCFRANKLIN COVEY CO | $2.5M |
—DFB HEALTHCARE ACQUISITIONS | $2.5M |
PTBPOTBELLY CORP | $2.5M |
—YRC WORLDWIDE INC | $2.5M |
SBTEURSTERLING BANCORP INC/MI | $2.5M |
—ACETO CORP | $2.5M |
WHLR 8.75 PERP DWHLR 8 3/4 PERP S-D | $2.5M |
WINAWINMARK CORP | $2.5M |
BMTABRITISH AMERICAN TOB-SP ADR | $2.5M |
JOBSUSD51JOB INC-ADR | $2.5M |
AXTIAXT INC | $2.4M |
BRTBRT APARTMENTS CORP | $2.4M |
—MENLO THERAPEUTICS INC | $2.4M |
—QUANTENNA COMMUNICATIONS INC | $2.4M |
CTOUSDCONS TOMOKA LAND CO-FLORIDA | $2.4M |
RBBNRIBBON COMMUNICATIONS INC | $2.4M |
CULPCULP INC | $2.4M |
GGALGRUPO FINANCIERO GALICIA-ADR | $2.4M |
WIXWIX.COM LTD | $2.4M |
ADXADAMS DIVERSIFIED EQUITY | $2.4M |
BFINUSDBANKFINANCIAL CORP | $2.4M |
IMAIMAX CORP | $2.4M |
—MOBILEIRON INC | $2.4M |
GRBKGREEN BRICK PARTNERS INC | $2.4M |
—ZIX CORP | $2.4M |