GEODE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$325.3M
Holdings
4,065
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,065 positions)
| Stock | Value |
|---|---|
IVCUSDINVACARE CORP | $5.6M |
—UNITED COMMUNITY FINANCIAL | $5.6M |
SRNESORRENTO THERAPEUTICS INC | $5.6M |
BF/ABROWN-FORMAN CORP-CLASS A | $5.5M |
—VENATOR MATERIALS PLC | $5.5M |
—NEW SENIOR INVESTMENT GROUP | $5.5M |
GONGERON CORP | $5.5M |
GILGILDAN ACTIVEWEAR INC | $5.5M |
MHLAMAIDEN HOLDINGS LTD | $5.5M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $5.5M |
PLABPHOTRONICS INC | $5.4M |
PLYAPLAYA HOTELS & RESORTS NV | $5.4M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $5.4M |
RGSUSDREGIS CORP | $5.4M |
THFFFIRST FINANCIAL CORP/INDIANA | $5.4M |
MCRIMONARCH CASINO & RESORT INC | $5.4M |
—PRESIDIO INC | $5.4M |
ANIKANIKA THERAPEUTICS INC | $5.4M |
UMHUMH PROPERTIES INC | $5.3M |
—STATE AUTO FINANCIAL CORP | $5.3M |
HOFTHOOKER FURNITURE CORP | $5.3M |
ACRSACLARIS THERAPEUTICS INC | $5.3M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $5.3M |
ZM3ZUMIEZ INC | $5.3M |
—ENGILITY HOLDINGS INC | $5.3M |
NVAXNOVAVAX INC | $5.3M |
CHUYUSDCHUY'S HOLDINGS INC | $5.3M |
NXRTNEXPOINT RESIDENTIAL | $5.3M |
—ANWORTH MORTGAGE ASSET CORP | $5.3M |
—GSCCN 7 08/15/21 | $5.3M |
—ENV 1.75 12/15/19 | $5.3M |
NNBRNN INC | $5.2M |
GLYCEURGLYCOMIMETICS INC | $5.2M |
GFFGRIFFON CORP | $5.2M |
FRPHFRP HOLDINGS INC | $5.2M |
FLEXFLEX LTD | $5.2M |
MTRXMATRIX SERVICE CO | $5.2M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $5.2M |
—JAGGED PEAK ENERGY INC | $5.2M |
—SFL 4.875 05/01/23 | $5.2M |
—ADAMAS PHARMACEUTICALS INC | $5.1M |
FATEFATE THERAPEUTICS INC | $5.1M |
TTITETRA TECHNOLOGIES INC | $5.1M |
—LIMELIGHT NETWORKS INC | $5.1M |
—WILLSCOT CORP | $5.1M |
—SYSTEMAX INC | $5.1M |
LOGILOGITECH INTERNATIONAL-REG | $5.1M |
UTMUTAH MEDICAL PRODUCTS INC | $5.1M |
—LORAL SPACE & COMMUNICATIONS | $5.1M |
SPWRQSUNPOWER CORP | $5.1M |
—ATLANTIC CAPITAL BANCSHARES | $5.0M |
—DEL TACO RESTAURANTS INC | $5.0M |
—TRANSENTERIX INC | $5.0M |
NCMIEURNATIONAL CINEMEDIA INC | $5.0M |
—SPARTAN MOTORS INC | $5.0M |
RBCAAREPUBLIC BANCORP INC-CLASS A | $5.0M |
ADUS CELLULAR CORP | $5.0M |
PCCPC CONNECTION INC | $5.0M |
—AKAM 0 02/15/19 | $5.0M |
FORRFORRESTER RESEARCH INC | $5.0M |
KURAKURA ONCOLOGY INC | $5.0M |
PENGSMART GLOBAL HOLDINGS INC | $5.0M |
WHGWESTWOOD HOLDINGS GROUP INC | $5.0M |
—EMERALD EXPOSITIONS EVENTS I | $5.0M |
GDSGDS HOLDINGS LTD - ADR | $5.0M |
—AG MORTGAGE INVESTMENT TRUST | $5.0M |
NLSUSDNAUTILUS INC | $4.9M |
RETAEURREATA PHARMACEUTICALS INC-A | $4.9M |
NOG1EURNORTHERN OIL AND GAS INC | $4.9M |
TASTUSDCARROLS RESTAURANT GROUP INC | $4.9M |
GDENGOLDEN ENTERTAINMENT INC | $4.9M |
—ABEONA THERAPEUTICS INC | $4.9M |
ICLRICON PLC | $4.9M |
—HARBORONE BANCORP INC | $4.9M |
TWITITAN INTERNATIONAL INC | $4.9M |
ARTNAARTESIAN RESOURCES CORP-CL A | $4.9M |
—FRONT YARD RESIDENTIAL CORP | $4.9M |
UFIUNIFI INC | $4.8M |
FLXSFLEXSTEEL INDS | $4.8M |
XPROFRANK'S INTERNATIONAL NV | $4.8M |
—AKCEA THERAPEUTICS INC | $4.8M |
NSMNATIONSTAR MORTGAGE HOLDINGS | $4.8M |
AVPUSDAVON PRODUCTS INC | $4.8M |
UEICUNIVERSAL ELECTRONICS INC | $4.8M |
FISIFINANCIAL INSTITUTIONS INC | $4.8M |
CLNECLEAN ENERGY FUELS CORP | $4.8M |
CARAEURCARA THERAPEUTICS INC | $4.8M |
BMRCBANK OF MARIN BANCORP/CA | $4.8M |
MODNEURMODEL N INC | $4.8M |
VSECVSE CORP | $4.7M |
—ECPG 2.875 03/15/21 | $4.7M |
WSRWHITESTONE REIT | $4.7M |
HTBHOMETRUST BANCSHARES INC | $4.7M |
CHMICHERRY HILL MORTGAGE INVESTM | $4.7M |
SCVLSHOE CARNIVAL INC | $4.7M |
—AMRN 3.5 01/15/47 | $4.7M |
—NEXEO SOLUTIONS INC | $4.7M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $4.7M |
TPICQTPI COMPOSITES INC | $4.7M |
DSKEUSDDASEKE INC | $4.6M |