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 |
|---|---|
AAALCOA CORP | $72K |
—WILLIAM LYON HOMES-CL A | $71K |
RRDEURRR DONNELLEY & SONS CO | $71K |
I9DNARBUTUS BIOPHARMA CORP | $71K |
FTNTFORTINET INC | $71K |
GGGGRACO INC | $71K |
JDJD.COM INC-ADR | $70K |
TTCTORO CO | $70K |
AFGAMERICAN FINANCIAL GROUP INC | $70K |
INVHINVITATION HOMES INC | $70K |
TQJSIGNATURE BANK | $70K |
MSNEMERSON RADIO CORP | $70K |
—ENSERVCO CORP | $70K |
JLLJONES LANG LASALLE INC | $70K |
VISNCOMMSCOPE HOLDING CO INC | $70K |
—STERIS PLC | $70K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $70K |
BGCPEURBGC PARTNERS INC-CL A | $70K |
MLKNHERMAN MILLER INC | $69K |
—ACTINIUM PHARMACEUTICALS INC | $69K |
GASSSTEALTHGAS INC | $69K |
SG7SAGE THERAPEUTICS INC | $69K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $69K |
WRUSDWESTAR ENERGY INC | $69K |
LYTSLSI INDUSTRIES INC | $69K |
ENQENTEGRIS INC | $69K |
BERYEURBERRY GLOBAL GROUP INC | $68K |
HB6HIBBETT SPORTS INC | $68K |
—TRINSEO SA | $68K |
MIDDMIDDLEBY CORP | $68K |
—DOVER MOTORSPORTS INC | $68K |
—ARC GROUP WORLDWIDE INC | $68K |
—QUARTERHILL INC | $68K |
FLSFLOWSERVE CORP | $68K |
—MICROSEMI CORP | $68K |
TCBITEXAS CAPITAL BANCSHARES INC | $68K |
—MARLIN BUSINESS SERVICES INC | $68K |
—CRESCENT POINT ENERGY CORP | $67K |
—IDEAL POWER INC | $67K |
LPTUSDLIBERTY PROPERTY TRUST | $67K |
WRBWR BERKLEY CORP | $66K |
—ENERGEN CORP | $66K |
—ALLIANCE ONE INTERNATIONAL | $66K |
EPREPR PROPERTIES | $66K |
LIILENNOX INTERNATIONAL INC | $66K |
FGENEURFIBROGEN INC | $66K |
SG3SIGMATRON INTERNATIONAL INC | $66K |
—CHIASMA INC | $66K |
CTHRUSDCHARLES & COLVARD LTD | $66K |
—ORBITAL ATK INC | $66K |
VYXNCR CORPORATION | $65K |
VMWEURVMWARE INC-CLASS A | $65K |
WWWWOLVERINE WORLD WIDE INC | $65K |
—MAGAL SECURITY SYS LTD | $65K |
CRWSCROWN CRAFTS INC | $65K |
NDSNNORDSON CORP | $65K |
PRKRPARKERVISION INC | $64K |
POLAEURPOLAR POWER INC | $64K |
ULHUNIVERSAL LOGISTICS HOLDINGS | $64K |
ARWRARROWHEAD PHARMACEUTICALS IN | $63K |
URBNURBAN OUTFITTERS INC | $63K |
CCFEURCHASE CORP | $63K |
—SCANA CORP | $63K |
JBLUJETBLUE AIRWAYS CORP | $63K |
PWRQUANTA SERVICES INC | $63K |
—RADA ELECTRONIC INDS LTD | $63K |
USCRUS CONCRETE INC | $63K |
VCELVERICEL CORP | $63K |
BRXBRIXMOR PROPERTY GROUP INC | $62K |
—ULTIMATE SOFTWARE GROUP INC | $62K |
—TRACON PHARMACEUTICALS INC | $62K |
NLSTNETLIST INC | $62K |
WLB1EURWESTMORELAND COAL CO | $62K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $62K |
—SEVEN STARS CLOUD GROUP INC | $62K |
LOCOEL POLLO LOCO HOLDINGS INC | $62K |
—GREAT PLAINS ENERGY INC | $62K |
EVEUREATON VANCE CORP | $62K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $61K |
TYLTYLER TECHNOLOGIES INC | $61K |
—SYKES ENTERPRISES INC | $61K |
DC4DEXCOM INC | $61K |
ABRARBOR REALTY TRUST INC | $61K |
CWCURTISS-WRIGHT CORP | $61K |
PIIPOLARIS INDUSTRIES INC | $60K |
VLGEAVILLAGE SUPER MARKET-CLASS A | $60K |
—TRAVELCENTERS OF AMERICA LLC | $60K |
—NABRIVA THERAPEUTICS PLC | $60K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $60K |
WABWABTEC CORP | $60K |
HCSGHEALTHCARE SERVICES GROUP | $60K |
—CYPRESS SEMICONDUCTOR CORP | $60K |
—ELEVEN BIOTHERAPEUTICS INC | $59K |
ANAUTONATION INC | $59K |
—CABOT MICROELECTRONICS CORP | $59K |
DEIDOUGLAS EMMETT INC | $59K |
AZPNUSDASPEN TECHNOLOGY INC | $59K |
TDYTELEDYNE TECHNOLOGIES INC | $59K |
WPCWP CAREY INC | $58K |
AIZASSURANT INC | $58K |