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 |
|---|---|
FNFABRINET | $9.9M |
FBNCFIRST BANCORP/NC | $9.9M |
DVAXDYNAVAX TECHNOLOGIES CORP | $9.9M |
—MAINSOURCE FINANCIAL GROUP I | $9.8M |
NHCNATIONAL HEALTHCARE CORP | $9.8M |
CBCVR ENERGY INC | $9.8M |
RYAMRAYONIER ADVANCED MATERIALS | $9.8M |
CTRECARETRUST REIT INC | $9.8M |
—CAPELLA EDUCATION CO | $9.8M |
KNKNOWLES CORP | $9.8M |
CPKCHESAPEAKE UTILITIES CORP | $9.7M |
—SONIC CORP | $9.7M |
DNREURDENBURY RESOURCES INC | $9.7M |
CENXCENTURY ALUMINUM COMPANY | $9.7M |
FIBKFIRST INTERSTATE BANCSYS-A | $9.7M |
—NATUS MEDICAL INC | $9.7M |
KROKRONOS WORLDWIDE INC | $9.6M |
ATROASTRONICS CORP | $9.6M |
—TIER REIT INC | $9.6M |
WTWISDOMTREE INVESTMENTS INC | $9.6M |
—GLOBAL BRASS & COPPER HOLDIN | $9.6M |
A3IAMERISAFE INC | $9.6M |
—MYOKARDIA INC | $9.6M |
ENVAENOVA INTERNATIONAL INC | $9.6M |
DBDEURDIEBOLD NIXDORF INC | $9.5M |
AZZAZZ INC | $9.5M |
TBPHTHERAVANCE BIOPHARMA INC | $9.5M |
GNLGLOBAL NET LEASE INC | $9.5M |
WGOWINNEBAGO INDUSTRIES | $9.5M |
SBSISOUTHSIDE BANCSHARES INC | $9.5M |
—WILLIAM LYON HOMES-CL A | $9.5M |
—KNOLL INC | $9.5M |
GIBCGI GROUP INC - CLASS A | $9.5M |
UHTUNIVERSAL HEALTH RLTY INCOME | $9.5M |
FTSFORTIS INC | $9.5M |
PPLPEMBINA PIPELINE CORP | $9.5M |
—K12 INC | $9.5M |
FSPFRANKLIN STREET PROPERTIES C | $9.5M |
—MILACRON HOLDINGS CORP | $9.4M |
AYRAIRCASTLE LTD | $9.4M |
CTMXCYTOMX THERAPEUTICS INC | $9.4M |
CCFEURCHASE CORP | $9.4M |
UFCSUNITED FIRE GROUP INC | $9.3M |
CORECORE-MARK HOLDING CO INC | $9.3M |
—BOINGO WIRELESS INC | $9.3M |
NMIHNMI HOLDINGS INC-CLASS A | $9.3M |
SRJSPARTANNASH CO | $9.3M |
CASHMETA FINANCIAL GROUP INC | $9.3M |
EP3ORASURE TECHNOLOGIES INC | $9.3M |
DEAEASTERLY GOVERNMENT PROPERTI | $9.3M |
SRGSERITAGE GROWTH PROP- A REIT | $9.3M |
USNAUSANA HEALTH SCIENCES INC | $9.2M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $9.2M |
—PROVIDENCE SERVICE CORP | $9.2M |
LHCGUSDLHC GROUP INC | $9.2M |
WTIW&T OFFSHORE INC | $9.2M |
RESRPC INC | $9.2M |
DNOWNOW INC | $9.1M |
SNDRSCHNEIDER NATIONAL INC-CL B | $9.1M |
HAFCHANMI FINANCIAL CORPORATION | $9.1M |
ADTADT INC | $9.1M |
GMS1EURGMS INC | $9.1M |
RMAXRE/MAX HOLDINGS INC-CL A | $9.1M |
—PLAB 3.25 04/01/19 | $9.0M |
—LUMINEX CORP | $9.0M |
PRSUVIAD CORP | $9.0M |
—CYS INVESTMENTS INC | $9.0M |
MOVMOVADO GROUP INC | $9.0M |
RCORESOURCES CONNECTION INC | $8.9M |
ASIXADVANSIX INC | $8.9M |
—CARDTRONICS PLC - A | $8.9M |
—NUTRISYSTEM INC | $8.9M |
—UNIT CORP | $8.9M |
ANDEANDERSONS INC/THE | $8.8M |
MTRNMATERION CORP | $8.8M |
FAROFARO TECHNOLOGIES INC | $8.8M |
MODMODINE MANUFACTURING CO | $8.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $8.8M |
CLDTCHATHAM LODGING TRUST | $8.8M |
ANGOANGIODYNAMICS INC | $8.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $8.8M |
—MULTI-COLOR CORP | $8.8M |
ADSWADVANCED DISPOSAL SERVICES I | $8.8M |
COLDAMERICOLD REALTY TRUST | $8.8M |
USCRUS CONCRETE INC | $8.8M |
—TEVA 0.25 02/01/26 C | $8.8M |
JPXAEROVIRONMENT INC | $8.8M |
—CRAY INC | $8.8M |
WMSADVANCED DRAINAGE SYSTEMS IN | $8.7M |
KAIKADANT INC | $8.7M |
SMPSTANDARD MOTOR PRODS | $8.7M |
—NRG YIELD INC-CLASS A | $8.7M |
TMPTOMPKINS FINANCIAL CORP | $8.7M |
SRCE1ST SOURCE CORP | $8.7M |
CRVLCORVEL CORP | $8.7M |
—BIOTELEMETRY INC | $8.7M |
PLOWDOUGLAS DYNAMICS INC | $8.7M |
GKOSGLAUKOS CORP | $8.6M |
MRTNMARTEN TRANSPORT LTD | $8.6M |
STCSTEWART INFORMATION SERVICES | $8.6M |