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 |
|---|---|
FNLCFIRST BANCORP INC/ME | $2.4M |
—HAWAIIAN TELCOM HOLDCO INC | $2.4M |
RYTMRHYTHM PHARMACEUTICALS INC | $2.4M |
—COMMUNITY BANKERS TRUST CORP | $2.4M |
NKSHNATIONAL BANKSHARES INC/VA | $2.4M |
DSEURDRIVE SHACK INC | $2.4M |
RETAEURREATA PHARMACEUTICALS INC-A | $2.3M |
DLTHDULUTH HOLDINGS INC - CL B | $2.3M |
VETVERMILION ENERGY INC | $2.3M |
DMRCDIGIMARC CORP | $2.3M |
ALNTALLIED MOTION TECHNOLOGIES | $2.3M |
—MIDSTATES PETROLEUM CO INC | $2.3M |
POWLPOWELL INDUSTRIES INC | $2.3M |
RICKRCI HOSPITALITY HOLDINGS INC | $2.3M |
AGSPLAYAGS INC | $2.3M |
—SENDGRID INC | $2.3M |
—PICO HOLDINGS INC | $2.3M |
JNCEEURJOUNCE THERAPEUTICS INC | $2.3M |
—RTI SURGICAL INC | $2.3M |
—WINDSTREAM HOLDINGS INC | $2.3M |
CALXCALIX INC | $2.3M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $2.3M |
LMNRLIMONEIRA CO | $2.3M |
—VIACOM INC-CLASS A | $2.3M |
—BOJANGLES' INC | $2.3M |
—ANW 4 11/01/18 | $2.3M |
EHTHEHEALTH INC | $2.3M |
DGIIDIGI INTERNATIONAL INC | $2.3M |
—OLD LINE BANCSHARES INC | $2.3M |
—GNC HOLDINGS INC-CL A | $2.2M |
—CARE.COM INC | $2.2M |
GOROGOLD RESOURCE CORP | $2.2M |
CPGCRESCENT POINT ENERGY CORP | $2.2M |
—ZOE'S KITCHEN INC | $2.2M |
SDYSPDR S&P DIVIDEND ETF | $2.2M |
—NCS MULTISTAGE HOLDINGS INC | $2.2M |
—SERVICESOURCE INTERNATIONAL | $2.2M |
SNDXSYNDAX PHARMACEUTICALS INC | $2.2M |
—TMST 6 06/01/21 | $2.2M |
ENZBENZO BIOCHEM INC | $2.2M |
—ROCKWELL MEDICAL INC | $2.2M |
GAIAGAIA INC | $2.2M |
—JERNIGAN CAPITAL INC | $2.2M |
—CIVITAS SOLUTIONS INC | $2.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.2M |
—MALVERN BANCORP INC | $2.2M |
BNEDBARNES & NOBLE EDUCATION INC | $2.2M |
ITICINVESTORS TITLE CO | $2.2M |
GRFSGRIFOLS SA-ADR | $2.2M |
MLRMILLER INDUSTRIES INC/TENN | $2.2M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.2M |
—RMR REAL ESTATE INCOME FUND | $2.1M |
—RANDGOLD RESOURCES LTD-ADR | $2.1M |
CCOCAMECO CORP | $2.1M |
PIIMPINJ INC | $2.1M |
—SYROS PHARMACEUTICALS INC | $2.1M |
STEWBOULDER GROWTH & INCOME FUND | $2.1M |
—GPRE 3.25 10/01/18 | $2.1M |
—EMC INS GROUP INC | $2.1M |
—SIGMA DESIGNS INC | $2.1M |
LINDLINDBLAD EXPEDITIONS HOLDING | $2.1M |
CMRECOSTAMARE INC | $2.1M |
—GSVC 5.25 09/15/18 | $2.1M |
HOMEAT HOME GROUP INC | $2.1M |
PACBPACIFIC BIOSCIENCES OF CALIF | $2.1M |
REVEURREVLON INC-CLASS A | $2.1M |
EPMEVOLUTION PETROLEUM CORP | $2.1M |
RIORIO TINTO PLC-SPON ADR | $2.1M |
BKOBLUEROCK RESIDENTIAL GROWTH | $2.1M |
TMTOYOTA MOTOR CORP -SPON ADR | $2.1M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $2.1M |
BCOVUSDBRIGHTCOVE | $2.1M |
VNOMVIPER ENERGY PARTNERS LP | $2.0M |
—CONATUS PHARMACEUTICALS INC | $2.0M |
SENEASENECA FOODS CORP - CL A | $2.0M |
CPRXCATALYST PHARMACEUTICALS INC | $2.0M |
BATRAUSDLIBERTY MEDIA CORP-BRAVES A | $2.0M |
TSEMTOWER SEMICONDUCTOR LTD | $2.0M |
—ON DECK CAPITAL INC | $2.0M |
FORFORESTAR GROUP INC | $2.0M |
—AQUINOX PHARMACEUTICALS INC | $2.0M |
MITKMITEK SYSTEMS INC | $2.0M |
HBCPHOME BANCORP INC | $2.0M |
—DEPO 2.5 09/01/21 | $2.0M |
CVGICOMMERCIAL VEHICLE GROUP INC | $2.0M |
—CENTURY BANCORP INC -CL A | $2.0M |
FSVFIRSTSERVICE CORP | $2.0M |
TTS1EURTILE SHOP HLDGS INC | $2.0M |
TLYSTILLY'S INC-CLASS A SHRS | $2.0M |
NRIMNORTHRIM BANCORP INC | $2.0M |
—ORBOTECH LTD | $2.0M |
OPYOPPENHEIMER HOLDINGS-CL A | $2.0M |
—TRECORA RESOURCES | $2.0M |
XEMDXWESTERN ASSET EMERGING MARKE | $2.0M |
CZNCCITIZENS & NORTHERN CORP | $2.0M |
RVSBRIVERVIEW BANCORP INC | $2.0M |
VRAVERA BRADLEY INC | $2.0M |
VRAYQVIEWRAY INC | $2.0M |
LOCOEL POLLO LOCO HOLDINGS INC | $2.0M |
—BANK OF COMMERCE HOLDINGS | $2.0M |