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 |
|---|---|
FNVFRANCO-NEVADA CORP | $14.9M |
KAMNUSDKAMAN CORP | $14.9M |
MTORMERITOR INC | $14.9M |
OMCLOMNICELL INC | $14.9M |
LF2PACIFIC PREMIER BANCORP INC | $14.8M |
LILALIBERTY LATIN AMERIC-CL C | $14.8M |
CROXCROCS INC | $14.8M |
CASA1EURCASA SYSTEMS INC | $14.8M |
HMNHORACE MANN EDUCATORS | $14.8M |
LXPUSDLEXINGTON REALTY TRUST | $14.7M |
WABCWESTAMERICA BANCORPORATION | $14.7M |
WBWEIBO CORP-SPON ADR | $14.7M |
GPOR1EURGULFPORT ENERGY CORP | $14.7M |
—HMS HOLDINGS CORP | $14.7M |
HRIHERC HOLDINGS INC | $14.7M |
—DYNEGY INC | $14.6M |
—NATIONAL GENERAL HLDGS | $14.6M |
—VERIFONE SYSTEMS INC | $14.6M |
PPCPILGRIM'S PRIDE CORP | $14.6M |
JT5MUELLER WATER PRODUCTS INC-A | $14.6M |
FWRDUSDFORWARD AIR CORP | $14.5M |
MDC1USDMDC HOLDINGS INC | $14.5M |
GIIIG-III APPAREL GROUP LTD | $14.5M |
TG7TRIUMPH GROUP INC | $14.5M |
MTHMERITAGE HOMES CORP | $14.5M |
EGHT8X8 INC | $14.5M |
—PATTERN ENERGY GROUP INC -A | $14.4M |
HTDCORCEPT THERAPEUTICS INC | $14.4M |
BCEBCE INC | $14.4M |
—NORTHWEST NATURAL GAS CO | $14.4M |
CZREURCAESARS ENTERTAINMENT CORP | $14.4M |
CALYCALLAWAY GOLF COMPANY | $14.3M |
XLRNACCELERON PHARMA INC | $14.3M |
CVCOCAVCO INDUSTRIES INC | $14.3M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $14.2M |
—CUBIC CORP | $14.2M |
NVRIHARSCO CORP | $14.1M |
ANFABERCROMBIE & FITCH CO-CL A | $14.1M |
MCYMERCURY GENERAL CORP | $14.1M |
ALEXALEXANDER & BALDWIN INC | $14.1M |
—SYKES ENTERPRISES INC | $14.1M |
ITGRINTEGER HOLDINGS CORP | $14.1M |
NIJNELNET INC-CL A | $14.1M |
WSFSWSFS FINANCIAL CORP | $14.1M |
TILEINTERFACE INC | $14.0M |
—LSC COMMUNICATIONS INC | $14.0M |
—COMSTOCK MINING INC | $14.0M |
—ALLIANCE MMA INC | $14.0M |
EATBRINKER INTERNATIONAL INC | $14.0M |
PRIMPRIMORIS SERVICES CORP | $14.0M |
NPOENPRO INDUSTRIES INC | $13.9M |
—SFLY 0.25 05/15/18 | $13.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $13.8M |
PAGPENSKE AUTOMOTIVE GROUP INC | $13.8M |
PZZAPAPA JOHN'S INTL INC | $13.8M |
BANFBANCFIRST CORP | $13.8M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $13.7M |
LGFEURLIONS GATE ENTERTAINMENT-A | $13.7M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $13.7M |
STBAS & T BANCORP INC | $13.7M |
ODPEUROFFICE DEPOT INC | $13.7M |
—LA QUINTA HOLDINGS INC | $13.7M |
IJHISHARES CORE S&P MIDCAP ETF | $13.6M |
HNIHNI CORP | $13.6M |
PATKPATRICK INDUSTRIES INC | $13.6M |
INDAISHARES MSCI INDIA ETF | $13.6M |
—SUN HYDRAULICS CORP | $13.6M |
FNDFLOOR & DECOR HOLDINGS INC-A | $13.6M |
—EXTRACTION OIL & GAS INC | $13.5M |
—RADIUS HEALTH INC | $13.5M |
—C&J ENERGY SERVICES INC | $13.5M |
PQ3PROVIDENT FINANCIAL SERVICES | $13.5M |
—BOTTOMLINE TECHNOLOGIES (DE) | $13.5M |
TEAMATLASSIAN CORP PLC-CLASS A | $13.5M |
HTLFEURHEARTLAND FINANCIAL USA INC | $13.4M |
—RUDOLPH TECHNOLOGIES INC | $13.4M |
CVGWCALAVO GROWERS INC | $13.4M |
PCTYPAYLOCITY HOLDING CORP | $13.4M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $13.3M |
NSANATIONAL STORAGE AFFILIATES | $13.3M |
RGENREPLIGEN CORP | $13.3M |
FIXCOMFORT SYSTEMS USA INC | $13.3M |
BCCBOISE CASCADE CO | $13.3M |
KRGKITE REALTY GROUP TRUST | $13.3M |
—IMPERVA INC | $13.3M |
BLBLACKLINE INC | $13.3M |
SCCOSOUTHERN COPPER CORP | $13.3M |
DHRB&G FOODS INC | $13.2M |
DDSDILLARDS INC-CL A | $13.2M |
—MOMENTA PHARMACEUTICALS INC | $13.2M |
FDPFRESH DEL MONTE PRODUCE INC | $13.1M |
HRTXHERON THERAPEUTICS INC | $13.1M |
37MMRC GLOBAL INC | $13.1M |
KLICKULICKE & SOFFA INDUSTRIES | $13.1M |
—KRATON CORP | $13.1M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $13.1M |
MLIMUELLER INDUSTRIES INC | $13.1M |
—IMPAX LABORATORIES INC | $13.0M |
—ORTHOFIX INTERNATIONAL NV | $13.0M |
FBPFIRST BANCORP PUERTO RICO | $13.0M |