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 |
|---|---|
—SPARK THERAPEUTICS INC | $19.6M |
APAMARTISAN PARTNERS ASSET MA -A | $19.6M |
—CORNERSTONE ONDEMAND INC | $19.6M |
RMBS*RAMBUS INC | $19.5M |
—UNIVERSAL FOREST PRODUCTS | $19.5M |
NAVNAVISTAR INTERNATIONAL CORP | $19.5M |
—PORTOLA PHARMACEUTICALS INC | $19.4M |
—DSW INC-CLASS A | $19.4M |
—CHESAPEAKE LODGING TRUST | $19.4M |
—RYAM 8 S-A | $19.4M |
SAMBOSTON BEER COMPANY INC-A | $19.4M |
EXPOEXPONENT INC | $19.4M |
—UNION BANKSHARES CORP | $19.3M |
AXONAXON ENTERPRISE INC | $19.3M |
WDWALKER & DUNLOP INC | $19.3M |
—NXSTAGE MEDICAL INC | $19.2M |
DRQEURDRIL-QUIP INC | $19.1M |
SYNASYNAPTICS INC | $19.1M |
—SRC ENERGY INC | $19.1M |
—BIOCEPT INC | $19.0M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $18.9M |
—VONAGE HOLDINGS CORP | $18.9M |
SLGNSILGAN HOLDINGS INC | $18.9M |
MCMOELIS & CO - CLASS A | $18.9M |
—WRIGHT MEDICAL GROUP NV | $18.8M |
JJSFJ & J SNACK FOODS CORP | $18.8M |
—QTS REALTY TRUST INC-CL A | $18.8M |
NTRNUTRIEN LTD | $18.8M |
CAKECHEESECAKE FACTORY INC/THE | $18.8M |
GVAGRANITE CONSTRUCTION INC | $18.7M |
PDCOEURPATTERSON COS INC | $18.7M |
DCHAMERICAN AXLE & MFG HOLDINGS | $18.7M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $18.7M |
VGREURVECTOR GROUP LTD | $18.6M |
—HALYARD HEALTH INC | $18.6M |
OMFONEMAIN HOLDINGS INC | $18.6M |
SLCAUS SILICA HOLDINGS INC | $18.6M |
STAGSTAG INDUSTRIAL INC | $18.6M |
ABCBAMERIS BANCORP | $18.6M |
WTSWATTS WATER TECHNOLOGIES-A | $18.6M |
—ANALOGIC CORP | $18.5M |
PWIPOWER INTEGRATIONS INC | $18.5M |
LZBLA-Z-BOY INC | $18.5M |
MG1MGE ENERGY INC | $18.5M |
EPR 5.75 PERP CEPR 5 3/4 PERP S-C | $18.5M |
JELDJELD-WEN HOLDING INC | $18.4M |
AERIEURAERIE PHARMACEUTICALS INC | $18.4M |
TTMITTM TECHNOLOGIES | $18.4M |
OASEUROASIS PETROLEUM INC | $18.3M |
INDBINDEPENDENT BANK CORP/MA | $18.3M |
—FCB FINANCIAL HOLDINGS-CL A | $18.3M |
RG6ROGERS CORP | $18.2M |
DORMDORMAN PRODUCTS INC | $18.1M |
—EL PASO ELECTRIC CO | $18.1M |
—MOBILE MINI INC | $18.1M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $18.1M |
AMKRAMKOR TECHNOLOGY INC | $18.0M |
TDOCTELADOC INC | $18.0M |
S7VSALLY BEAUTY HOLDINGS INC | $18.0M |
GBXGREENBRIER COMPANIES INC | $18.0M |
TPDTEMPUR SEALY INTERNATIONAL I | $17.9M |
FFBCFIRST FINANCIAL BANCORP | $17.9M |
ABMABM INDUSTRIES INC | $17.9M |
SFBSSERVISFIRST BANCSHARES INC | $17.8M |
EGBNEAGLE BANCORP INC | $17.8M |
—GCP APPLIED TECHNOLOGIES | $17.8M |
—SPX FLOW INC | $17.8M |
MDPUSDMEREDITH CORP | $17.8M |
—GARDNER DENVER HOLDINGS INC | $17.8M |
PSMTPRICESMART INC | $17.8M |
EBSEMERGENT BIOSOLUTIONS INC | $17.7M |
RRRRED ROCK RESORTS INC-CLASS A | $17.7M |
CLFCLEVELAND-CLIFFS INC | $17.7M |
—ARGO GROUP INTERNATIONAL | $17.6M |
SAIASAIA INC | $17.6M |
RNSTRENASANT CORP | $17.6M |
ARNAEURARENA PHARMACEUTICALS INC | $17.6M |
—BXMT 5.25 12/01/18 | $17.6M |
—SFR 3 07/01/19 | $17.6M |
MEDMEDIFAST INC | $17.6M |
—REGI 4 06/15/36 | $17.5M |
HNMORMAT TECHNOLOGIES INC | $17.5M |
—ESTERLINE TECHNOLOGIES CORP | $17.5M |
WSBCWESBANCO INC | $17.3M |
—PLATFORM SPECIALTY PRODUCTS | $17.3M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $17.3M |
TOWNTOWNE BANK | $17.2M |
SCLSTEPAN CO | $17.2M |
SANMSANMINA CORP | $17.2M |
CRSCARPENTER TECHNOLOGY | $17.2M |
SCSANTANDER CONSUMER USA HOLDI | $17.2M |
FW2NBANNER CORPORATION | $17.2M |
QGENQIAGEN N.V. | $17.2M |
AZTABROOKS AUTOMATION INC | $17.2M |
CARSCARS.COM INC | $17.2M |
LTHLIFEPOINT HEALTH INC | $17.2M |
BIGGQBIG LOTS INC | $17.1M |
WDFCWD-40 CO | $17.0M |
CMPCOMPASS MINERALS INTERNATION | $17.0M |
AWRAMERICAN STATES WATER CO | $16.9M |