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 |
|---|---|
VIPSVIPSHOP HOLDINGS LTD - ADR | $11.3M |
LGIHLGI HOMES INC | $11.3M |
SCSCSCANSOURCE INC | $11.3M |
MIGAMICROSTRATEGY INC-CL A | $11.3M |
—NRG YIELD INC-CLASS C | $11.3M |
—NEENAH INC | $11.3M |
FSSFEDERAL SIGNAL CORP | $11.3M |
—INSTRUCTURE INC | $11.3M |
APOGAPOGEE ENTERPRISES INC | $11.3M |
VRNSVARONIS SYSTEMS INC | $11.3M |
IEIINSIGHT ENTERPRISES INC | $11.3M |
IMGNEURIMMUNOGEN INC | $11.2M |
—CARRIZO OIL & GAS INC | $11.2M |
AWGASBURY AUTOMOTIVE GROUP | $11.2M |
HEESEURH&E EQUIPMENT SERVICES INC | $11.1M |
—XPERI CORP | $11.1M |
SBG1SEACOAST BANKING CORP/FL | $11.1M |
OPKOPKO HEALTH INC | $11.1M |
GU9GUESS INC | $11.1M |
EIGEMPLOYERS HOLDINGS INC | $11.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $11.1M |
—ROWAN COMPANIES PLC-A | $11.1M |
ASMLASML HOLDING NV-NY REG SHS | $11.1M |
GPIGROUP 1 AUTOMOTIVE INC | $11.1M |
ENDPENDO INTERNATIONAL PLC | $11.1M |
TWNKEURHOSTESS BRANDS INC | $11.0M |
KELYAKELLY SERVICES INC -A | $11.0M |
AGXARGAN INC | $11.0M |
DDD3D SYSTEMS CORP | $11.0M |
IJRISHARES CORE S&P SMALL-CAP E | $11.0M |
WIREEURENCORE WIRE CORP | $10.9M |
SJR/BEURSHAW COMMUNICATIONS INC-B | $10.9M |
TRSTRIMAS CORP | $10.9M |
LKFNLAKELAND FINANCIAL CORP | $10.9M |
—SYNTEL INC | $10.9M |
UVEUNIVERSAL INSURANCE HOLDINGS | $10.9M |
MGPIMGP INGREDIENTS INC | $10.8M |
IPHIINPHI CORP | $10.8M |
—STATE BANK FINANCIAL CORP | $10.8M |
—BLUCORA INC | $10.8M |
—SUPERIOR ENERGY SERVICES INC | $10.8M |
—US ECOLOGY INC | $10.7M |
B7SBROOKDALE SENIOR LIVING INC | $10.7M |
—MCHP 2.25 02/15/37 | $10.7M |
SAFTSAFETY INSURANCE GROUP INC | $10.7M |
—LENDINGCLUB CORP | $10.6M |
—ENTERCOM COMMUNICATIONS-CL A | $10.6M |
YYEURYY INC-ADR | $10.6M |
KBALUSDKIMBALL INTERNATIONAL-B | $10.6M |
IBPINSTALLED BUILDING PRODUCTS | $10.5M |
OSISOSI SYSTEMS INC | $10.5M |
SXISTANDEX INTERNATIONAL CORP | $10.5M |
ASTEASTEC INDUSTRIES INC | $10.5M |
—RPT 7 1/4 PERP S-D | $10.5M |
—INTERSECT ENT INC | $10.5M |
EYENATIONAL VISION HOLDINGS INC | $10.5M |
SCHLSCHOLASTIC CORP | $10.5M |
SPSCSPS COMMERCE INC | $10.5M |
MR4MERIDIAN BIOSCIENCE INC | $10.5M |
RMRRMR GROUP INC/THE - A | $10.5M |
ISCAUSDINTL SPEEDWAY CORP-CL A | $10.5M |
DINDINE BRANDS GLOBAL INC | $10.5M |
PMTPENNYMAC MORTGAGE INVESTMENT | $10.4M |
—MERIDIAN BANCORP INC | $10.4M |
RWTREDWOOD TRUST INC | $10.4M |
OCFCOCEANFIRST FINANCIAL CORP | $10.4M |
—THIRD POINT REINSURANCE LTD | $10.3M |
ICFIICF INTERNATIONAL INC | $10.3M |
CNNECANNAE HOLDINGS INC | $10.3M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $10.3M |
MATXMATSON INC | $10.3M |
TTDTRADE DESK INC/THE -CLASS A | $10.3M |
—PANDORA MEDIA INC | $10.3M |
EFSCENTERPRISE FINANCIAL SERVICE | $10.3M |
ECPGENCORE CAPITAL GROUP INC | $10.2M |
ALRMALARM.COM HOLDINGS INC | $10.2M |
KRNYKEARNY FINANCIAL CORP/MD | $10.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $10.2M |
PLUSEPLUS INC | $10.2M |
TN1TENNANT CO | $10.1M |
CHCOCITY HOLDING CO | $10.1M |
—TRIPLE-S MANAGEMENT CORP-B | $10.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $10.1M |
JOEST JOE CO/THE | $10.1M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $10.1M |
MOMOUSDMOMO INC-SPON ADR | $10.1M |
—INTL FCSTONE INC | $10.0M |
LPI1EURLAREDO PETROLEUM INC | $10.0M |
—STRAYER EDUCATION INC | $10.0M |
—APRICUS BIOSCIENCES INC | $10.0M |
AXGNAXOGEN INC | $10.0M |
TECK/BTECK RESOURCES LTD-CLS B | $10.0M |
TBITRUEBLUE INC | $9.9M |
—RAMCO-GERSHENSON PROPERTIES | $9.9M |
GCI1EURGANNETT CO INC | $9.9M |
—ACORDA THERAPEUTICS INC | $9.9M |
DENNDENNY'S CORP | $9.9M |
PTCTPTC THERAPEUTICS INC | $9.9M |
ROCKGIBRALTAR INDUSTRIES INC | $9.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $9.9M |