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 |
|---|---|
PCRXPACIRA PHARMACEUTICALS INC | $13.0M |
SD2SANDY SPRING BANCORP INC | $13.0M |
PRTAPROTHENA CORP PLC | $13.0M |
WINGWINGSTOP INC | $13.0M |
HUBGHUB GROUP INC-CL A | $12.9M |
ESPRESPERION THERAPEUTICS INC | $12.9M |
BMIBADGER METER INC | $12.9M |
—COOPER TIRE & RUBBER | $12.9M |
OISOIL STATES INTERNATIONAL INC | $12.9M |
EEMISHARES MSCI EMERGING MARKET | $12.8M |
COUPEURCOUPA SOFTWARE INC | $12.8M |
ESEESCO TECHNOLOGIES INC | $12.8M |
QTWOQ2 HOLDINGS INC | $12.8M |
—FOUNDATION MEDICINE INC | $12.8M |
GEFGREIF INC-CL A | $12.8M |
—HERTZ GLOBAL HOLDINGS INC | $12.7M |
AMWDAMERICAN WOODMARK CORP | $12.7M |
HLIHOULIHAN LOKEY INC | $12.6M |
ATKRATKORE INTERNATIONAL GROUP I | $12.6M |
WNCWABASH NATIONAL CORP | $12.6M |
INVAINNOVIVA INC | $12.6M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $12.5M |
—GOVERNMENT PROPERTIES INCOME | $12.5M |
CNACNA FINANCIAL CORP | $12.5M |
—ZOGENIX INC | $12.5M |
MEIMETHODE ELECTRONICS INC | $12.5M |
—KOSMOS ENERGY LTD | $12.5M |
VREXVAREX IMAGING CORP | $12.5M |
PRKPARK NATIONAL CORP | $12.5M |
CALCALERES INC | $12.5M |
CDECOEUR MINING INC | $12.5M |
PETSPETMED EXPRESS INC | $12.5M |
QUADQUAD GRAPHICS INC | $12.4M |
AIRAAR CORP | $12.4M |
VODVODAFONE GROUP PLC-SP ADR | $12.4M |
HLHECLA MINING CO | $12.4M |
IBTXUSDINDEPENDENT BANK GROUP INC | $12.4M |
CBICHICAGO BRIDGE & IRON CO NV | $12.4M |
OKTAOKTA INC | $12.3M |
ENTAENANTA PHARMACEUTICALS INC | $12.3M |
FOXFFOX FACTORY HOLDING CORP | $12.3M |
CALMCAL-MAINE FOODS INC | $12.3M |
—VIRTUSA CORP | $12.3M |
WUBAUSD58.COM INC-ADR | $12.3M |
BBTBERKSHIRE HILLS BANCORP INC | $12.3M |
BUSEFIRST BUSEY CORP | $12.3M |
—GENERAL CABLE CORP | $12.2M |
EVTCEVERTEC INC | $12.2M |
—ELECTRO SCIENTIFIC INDS INC | $12.2M |
—NAVIGATORS GROUP INC | $12.2M |
—RAVEN INDUSTRIES INC | $12.2M |
—MINDBODY INC - CLASS A | $12.2M |
FCPTFOUR CORNERS PROPERTY TRUST | $12.2M |
—SELECT INCOME REIT | $12.2M |
VGR V2.5 01/15/19VGR V2.5 01/15/19 | $12.2M |
GNWGENWORTH FINANCIAL INC-CL A | $12.1M |
—SCHULMAN (A.) INC | $12.1M |
IEMGISHARES CORE MSCI EMERGING | $12.1M |
—AIMMUNE THERAPEUTICS INC | $12.0M |
ADCAGREE REALTY CORP | $12.0M |
NMRKNEWMARK GROUP INC-CLASS A | $12.0M |
MGRCMCGRATH RENTCORP | $12.0M |
MNKMALLINCKRODT PLC | $11.9M |
—CIMPRESS NV | $11.9M |
—SEMGROUP CORP-CLASS A | $11.9M |
UVVUNIVERSAL CORP/VA | $11.9M |
SPXCSPX CORP | $11.9M |
—INFINITY PROPERTY & CASUALTY | $11.9M |
QA4AGENTHERM INC | $11.9M |
FMFFORMFACTOR INC | $11.9M |
—ACTUANT CORP-A | $11.9M |
—AK STEEL HOLDING CORP | $11.9M |
MXLMAXLINEAR INC | $11.8M |
EDITEDITAS MEDICINE INC | $11.8M |
BPFHBOSTON PRIVATE FINL HOLDING | $11.8M |
OXMOXFORD INDUSTRIES INC | $11.8M |
VICIVICI PROPERTIES INC | $11.8M |
XNCRXENCOR INC | $11.8M |
FCFFIRST COMMONWEALTH FINL CORP | $11.8M |
BB3BROOKLINE BANCORP INC | $11.8M |
—BENEFICIAL BANCORP INC | $11.7M |
ANATUSDAMERICAN NATIONAL INSURANCE | $11.7M |
ENSGENSIGN GROUP INC/THE | $11.7M |
—HORTONWORKS INC | $11.6M |
—CTRP 1.25 10/15/18 | $11.6M |
TFSLTFS FINANCIAL CORP | $11.6M |
ALGALAMO GROUP INC | $11.5M |
DIODDIODES INC | $11.5M |
LADRLADDER CAPITAL CORP-REIT | $11.4M |
—FGL HOLDINGS | $11.4M |
—ELECTRONICS FOR IMAGING | $11.4M |
—QUALITY SYSTEMS INC | $11.4M |
VIRTVIRTU FINANCIAL INC-CLASS A | $11.4M |
ACCOACCO BRANDS CORP | $11.4M |
—AMTRUST FINANCIAL SERVICES | $11.4M |
ALXALEXANDER'S INC | $11.3M |
ATSG*AIR TRANSPORT SERVICES GROUP | $11.3M |
ABXBARRICK GOLD CORP | $11.3M |
—BMC STOCK HOLDINGS INC | $11.3M |
ACHOWENS & MINOR INC | $11.3M |