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 |
|---|---|
ASRVAMERISERV FINANCIAL INC | $58K |
—DIGITAL ALLY INC | $58K |
—OHR PHARMACEUTICAL INC | $58K |
WPRTWESTPORT FUEL SYSTEMS INC | $58K |
—DPW HOLDINGS INC | $58K |
—MU 3.125 05/01/32 D | $58K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $58K |
—PS BUSINESS PARKS INC/CA | $58K |
—PARSLEY ENERGY INC-CLASS A | $57K |
—DCT INDUSTRIAL TRUST INC | $57K |
TRTN-PATRITON INTERNATIONAL LTD/BER | $57K |
—ENVISION HEALTHCARE CORP | $57K |
SCISERVICE CORP INTERNATIONAL | $57K |
OGEOGE ENERGY CORP | $57K |
CUBECUBESMART | $57K |
—PLURISTEM THERAPEUTICS INC | $57K |
—SUNWORKS INC | $57K |
—FANG HOLDINGS LTD - ADR | $57K |
RITMNEW RESIDENTIAL INVESTMENT | $57K |
SIGSIGNET JEWELERS LTD | $57K |
VREMACK-CALI REALTY CORP | $57K |
STWDSTARWOOD PROPERTY TRUST INC | $57K |
NNNNATIONAL RETAIL PROPERTIES | $56K |
UNFUNIFIRST CORP/MA | $56K |
MDUMDU RESOURCES GROUP INC | $56K |
—MOBILEIRON INC | $56K |
CCKCROWN HOLDINGS INC | $56K |
—FOREST CITY REALTY TRUST- A | $56K |
USFDUS FOODS HOLDING CORP | $56K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $56K |
FDCFIRST DATA CORP- CLASS A | $56K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $56K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $56K |
CSLCARLISLE COS INC | $56K |
—ENSYNC INC | $56K |
—ENGLOBAL CORP | $56K |
TRIPTRIPADVISOR INC | $56K |
ARCPEURVEREIT INC | $56K |
—ZIONS BANCORPORATION-CW20 | $56K |
FLXSFLEXSTEEL INDS | $56K |
CITUSDCIT GROUP INC | $56K |
ZAYOEURZAYO GROUP HOLDINGS INC | $55K |
LADLITHIA MOTORS INC-CL A | $55K |
—PINNACLE FOODS INC | $55K |
NYCBEURNEW YORK COMMUNITY BANCORP | $55K |
NTESNETEASE INC-ADR | $55K |
—LANDCADIA HOLDINGS INC-CW23 | $55K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $55K |
—VONAGE HOLDINGS CORP | $55K |
RNRRENAISSANCERE HOLDINGS LTD | $55K |
GLUUGLU MOBILE INC | $55K |
LOGMEURLOGMEIN INC | $55K |
TEXTEREX CORP | $55K |
BHFBRIGHTHOUSE FINANCIAL INC | $55K |
CFRCULLEN/FROST BANKERS INC | $55K |
VSTVISTRA ENERGY CORP | $54K |
AXTAAXALTA COATING SYSTEMS LTD | $54K |
2362120DSINCLAIR BROADCAST GROUP -A | $54K |
—XPLORE TECHNOLOGIES CORP | $54K |
—MEDIWOUND LTD | $54K |
GWREGUIDEWIRE SOFTWARE INC | $54K |
WSTWEST PHARMACEUTICAL SERVICES | $54K |
HPPHUDSON PACIFIC PROPERTIES IN | $53K |
NVAXNOVAVAX INC | $53K |
AMHAMERICAN HOMES 4 RENT- A | $53K |
CVM1EURCEL-SCI CORP | $53K |
—CORMEDIX INC | $53K |
—AQUA AMERICA INC | $53K |
—DEAN FOODS CO | $53K |
POOLPOOL CORP | $52K |
CBSHCOMMERCE BANCSHARES INC | $52K |
—CREE INC | $52K |
—ALJ REGIONAL HOLDINGS INC | $52K |
—TENGASCO INC | $52K |
PDEURPRECISION DRILLING CORP | $52K |
ACMAECOM | $52K |
—ARRIS INTERNATIONAL PLC | $52K |
TECHBIO-TECHNE CORP | $52K |
BWXTBWX TECHNOLOGIES INC | $52K |
OSKOSHKOSH CORP | $52K |
RGLDROYAL GOLD INC | $52K |
WEXWEX INC | $51K |
GJBSTEELCASE INC-CL A | $51K |
HRCHILL-ROM HOLDINGS INC | $51K |
CIMCHIMERA INVESTMENT CORP | $51K |
MLB1MERCADOLIBRE INC | $51K |
BROBROWN & BROWN INC | $51K |
SGENEURSEATTLE GENETICS INC | $51K |
—NAKED BRANDS GROUP INC | $51K |
—PRECISION THERAPEUTICS INC | $51K |
RAVERAVE RESTAURANT GROUP INC | $51K |
—WPX ENERGY INC | $51K |
BIDSOTHEBY'S | $51K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $51K |
UEOWESTLAKE CHEMICAL CORP | $51K |
—ATHENE HOLDING LTD-CLASS A | $51K |
WF2WINTRUST FINANCIAL CORP | $51K |
DCIDONALDSON CO INC | $51K |
—IMMUNOMEDICS INC | $50K |
GMEGAMESTOP CORP-CLASS A | $50K |