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 |
|---|---|
—NEW YORK & CO | $535K |
CMICUMMINS INC | $534K |
OXYOCCIDENTAL PETROLEUM CORP | $534K |
RELLRICHARDSON ELEC LTD | $534K |
—KEMPHARM INC | $533K |
SBLKSTAR BULK CARRIERS CORP | $533K |
—RESTORBIO INC | $532K |
ROSTROSS STORES INC | $532K |
HALHALLIBURTON CO | $531K |
—UNITED COMMUNITY BANCORP | $530K |
CLSCA INC | $529K |
—INTRICON CORP | $529K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $529K |
CWCOCONSOLIDATED WATER CO-ORD SH | $527K |
—FANHUA INC-SPONSORED ADR | $527K |
—REALNETWORKS INC | $526K |
—SOURCE CAPITAL INC | $526K |
CSXCSX CORP | $525K |
UBCPUNITED BANCORP INC/OHIO | $524K |
DALDELTA AIR LINES INC | $522K |
—DSW INC-CLASS A | $521K |
—PFENEX INC | $520K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $518K |
AIGAMERICAN INTERNATIONAL GROUP | $517K |
ADMAADMA BIOLOGICS INC | $515K |
RYROYAL BANK OF CANADA | $515K |
KMIKINDER MORGAN INC | $514K |
MATMATTEL INC | $514K |
COFCAPITAL ONE FINANCIAL CORP | $512K |
SSTISHOTSPOTTER INC | $510K |
TSQTOWNSQUARE MEDIA INC - CL A | $510K |
—FTD COS INC | $509K |
FNKOFUNKO INC-CLASS A | $507K |
CNCCENTENE CORP | $507K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $506K |
GDSGDS HOLDINGS LTD - ADR | $504K |
MSGSMADISON SQUARE GARDEN CO- A | $503K |
—NUVEEN OH QUAL MUNI INC FD | $502K |
SCPHSCPHARMACEUTICALS INC | $501K |
KMBKIMBERLY-CLARK CORP | $500K |
AUDCAUDIOCODES LTD | $500K |
LEE1EURLEE ENTERPRISES | $500K |
FPHFIVE POINT HOLDINGS LLC-CL A | $499K |
BRCBRADY CORPORATION - CL A | $498K |
—EP ENERGY CORP-CL A | $498K |
DDOMINION ENERGY INC | $497K |
VLOVALERO ENERGY CORP | $496K |
ORANYORANGE-SPON ADR | $496K |
SOSOUTHERN CO/THE | $496K |
YTRAYATRA ONLINE INC | $495K |
—CONTRAFECT CORP | $495K |
GCBCGREENE COUNTY BANCORP INC | $495K |
FDO.FMACY'S INC | $494K |
—DBV TECHNOLOGIES SA-SPON ADR | $492K |
CBTXEURCBTX INC | $492K |
HELEHELEN OF TROY LTD | $492K |
INGING GROEP N.V.-SPONSORED ADR | $491K |
AQMSEURAQUA METALS INC | $490K |
WCGEURWELLCARE HEALTH PLANS INC | $490K |
—CSRA INC-W/I | $489K |
NXQUANEX BUILDING PRODUCTS | $488K |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $488K |
—EKSO BIONICS HOLDINGS INC | $486K |
—DNB FINANCIAL CORP | $486K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $485K |
—EXELA TECHNOLOGIES INC | $484K |
—ADESTO TECHNOLOGIES CORP | $483K |
—ADVAXIS INC | $482K |
—LUNA INNOVATIONS INC | $482K |
LUVSOUTHWEST AIRLINES CO | $482K |
—LONESTAR RESOURCES US I-CL A | $481K |
—BAY BANCORP INC | $481K |
—MUDRICK CAPITAL ACQUISI | $480K |
—GREAT ELM CAPITAL GROUP INC | $480K |
—BLUE CAPITAL REINSURANCE HOL | $480K |
ECECOPETROL SA-SPONSORED ADR | $479K |
ZEN1EURZENDESK INC | $479K |
TSNTYSON FOODS INC-CL A | $478K |
HLIHOULIHAN LOKEY INC | $477K |
—US GEOTHERMAL INC | $477K |
—OPHTHOTECH CORP | $476K |
VSATARENA INTERNATIONAL INC-ADR | $476K |
PRGSPROGRESS SOFTWARE CORP | $474K |
AFLAFLAC INC | $469K |
UTSIUTSTARCOM HOLDINGS CORP | $467K |
ACIUAC IMMUNE SA | $467K |
STXSEAGATE TECHNOLOGY | $467K |
ITRNITURAN LOCATION AND CONTROL | $465K |
PHGKONINKLIJKE PHILIPS NVR- NY | $465K |
—AROTECH CORP | $465K |
SOYSUNOPTA INC | $465K |
SNASNAP-ON INC | $465K |
EMREMERSON ELECTRIC CO | $464K |
BWGBRANDYWINEGLOBAL GLOBAL INCO | $464K |
APPFAPPFOLIO INC - A | $463K |
8CWCROWN CASTLE INTL CORP | $463K |
FCXFREEPORT-MCMORAN INC | $460K |
ADMARCHER-DANIELS-MIDLAND CO | $460K |
—CSS INDUSTRIES INC | $459K |
ELESTEE LAUDER COMPANIES-CL A | $459K |