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 |
|---|---|
—ELDORADO RESORTS INC | $16.9M |
BIDSOTHEBY'S | $16.9M |
—HFF INC-CLASS A | $16.8M |
GTLSCHART INDUSTRIES INC | $16.8M |
—COTIVITI HOLDINGS INC | $16.8M |
UBNTEURUBIQUITI NETWORKS INC | $16.8M |
OGM1COGENT COMMUNICATIONS HOLDIN | $16.7M |
EXLSEXLSERVICE HOLDINGS INC | $16.7M |
WTHWORTHINGTON INDUSTRIES | $16.7M |
—LAYN 8 05/01/19 144A | $16.7M |
CENTACENTRAL GARDEN AND PET CO-A | $16.6M |
THCTENET HEALTHCARE CORP | $16.6M |
SHENSHENANDOAH TELECOMMUNICATION | $16.6M |
AVYAUSDAVAYA HOLDINGS CORP | $16.5M |
SINASINA CORP | $16.5M |
EXTREXTREME NETWORKS INC | $16.5M |
IM8NINSMED INC | $16.5M |
AMEDAMEDISYS INC | $16.4M |
—FERRO CORP | $16.4M |
CVA1EURCOVANTA HOLDING CORP | $16.4M |
NTGRNETGEAR INC | $16.4M |
OTTROTTER TAIL CORP | $16.4M |
KWRQUAKER CHEMICAL CORP | $16.4M |
RCI/BROGERS COMMUNICATIONS INC-B | $16.3M |
INNSUMMIT HOTEL PROPERTIES INC | $16.3M |
—FINISAR CORPORATION | $16.3M |
—ACXIOM CORP | $16.3M |
—TIVO CORP | $16.2M |
—TAILORED BRANDS INC | $16.2M |
SL2SLEEP NUMBER CORP | $16.2M |
SMSM ENERGY CO | $16.1M |
PINCPREMIER INC-CLASS A | $16.1M |
—MANTECH INTERNATIONAL CORP-A | $16.1M |
BHEBENCHMARK ELECTRONICS INC | $16.1M |
IRBTQIROBOT CORP | $16.1M |
FCNFTI CONSULTING INC | $16.1M |
TRNOTERRENO REALTY CORP | $16.1M |
CSFLUSDCENTERSTATE BANK CORP | $16.0M |
MNROMONRO INC | $16.0M |
EBIXEUREBIX INC | $16.0M |
GRPNCHFGROUPON INC | $16.0M |
FRMEFIRST MERCHANTS CORP | $16.0M |
1GSNNOVANTA INC | $16.0M |
WERNWERNER ENTERPRISES INC | $15.9M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $15.9M |
—TIVITY HEALTH INC | $15.9M |
GBYSANGAMO THERAPEUTICS INC | $15.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $15.8M |
FHBFIRST HAWAIIAN INC | $15.8M |
—ENSCO PLC-CL A | $15.8M |
OIIOCEANEERING INTL INC | $15.8M |
PBVPRESTIGE BRANDS HOLDINGS INC | $15.8M |
PRAAPRA GROUP INC | $15.8M |
KALUKAISER ALUMINUM CORP | $15.8M |
—OCLARO INC | $15.7M |
SEMSELECT MEDICAL HOLDINGS CORP | $15.7M |
—GTT COMMUNICATIONS INC | $15.7M |
HTHHILLTOP HOLDINGS INC | $15.7M |
TTELUS CORP | $15.6M |
VREMACK-CALI REALTY CORP | $15.6M |
NBTBN B T BANCORP INC | $15.6M |
—WAGEWORKS INC | $15.6M |
FELEFRANKLIN ELECTRIC CO INC | $15.6M |
ANABANAPTYSBIO INC | $15.5M |
AINALBANY INTL CORP-CL A | $15.5M |
LIESUN LIFE FINANCIAL INC | $15.5M |
RHRH | $15.5M |
CHS1USDCHICO'S FAS INC | $15.5M |
GJBSTEELCASE INC-CL A | $15.5M |
—WASHINGTON PRIME GROUP INC | $15.4M |
—AKORN INC | $15.4M |
CLDRCLOUDERA INC | $15.4M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $15.4M |
AATAMERICAN ASSETS TRUST INC | $15.4M |
PIPRPIPER JAFFRAY COS | $15.3M |
LTCLTC PROPERTIES INC | $15.3M |
CWTCALIFORNIA WATER SERVICE GRP | $15.3M |
—IMMUNOMEDICS INC | $15.3M |
—PINNACLE ENTERTAINMENT INC | $15.3M |
FIZZNATIONAL BEVERAGE CORP | $15.2M |
INFNEURINFINERA CORP | $15.2M |
IVREURINVESCO MORTGAGE CAPITAL | $15.2M |
MGAMAGNA INTERNATIONAL INC | $15.1M |
IOSPINNOSPEC INC | $15.1M |
—ABAXIS INC | $15.1M |
AAONAAON INC | $15.1M |
DOOREURMASONITE INTERNATIONAL CORP | $15.1M |
CHGGCHEGG INC | $15.1M |
—CTO 4.5 03/15/20 | $15.1M |
—RITE AID CORP | $15.0M |
—CAMBREX CORP | $15.0M |
WTWEURWEIGHT WATCHERS INTL INC | $15.0M |
—REGIONAL HEALTH PROPERTIES | $15.0M |
—GEVO INC | $15.0M |
CNMDCONMED CORP | $15.0M |
WKCWORLD FUEL SERVICES CORP | $15.0M |
—MULESOFT INC -A | $15.0M |
MSGNMSG NETWORKS INC- A | $15.0M |
FIVNFIVE9 INC | $14.9M |
MATWMATTHEWS INTL CORP-CLASS A | $14.9M |