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 |
|---|---|
AONAON PLC | $347K |
—ASCENT CAPITAL GROUP INC-A | $346K |
—PAPA MURPHY'S HOLDINGS INC | $346K |
WYWEYERHAEUSER CO | $345K |
ATHMAUTOHOME INC-ADR | $344K |
RUSHARUSH ENTERPRISES INC-CL A | $344K |
—CAMBIUM LEARNING GROUP INC | $343K |
APCANADARKO PETROLEUM CORP | $343K |
UTIUNIVERSAL TECHNICAL INSTITUT | $343K |
NLNL INDUSTRIES | $343K |
—FINISH LINE/THE - CL A | $343K |
MIKUSDMICHAELS COS INC/THE | $340K |
CTMXCYTOMX THERAPEUTICS INC | $340K |
UONEURBAN ONE INC | $339K |
PPLPPL CORP | $338K |
JCIJOHNSON CONTROLS INTERNATION | $338K |
UTHUNITED THERAPEUTICS CORP | $337K |
UHSUNIVERSAL HEALTH SERVICES-B | $336K |
—ITUS CORP | $336K |
MUJBLACKROCK MUNIHOLDINGS NJ QU | $336K |
—AEVI GENOMIC MEDICINE INC | $336K |
—BRAVO BRIO RESTAURANT GROUP | $335K |
CIGCIA ENERGETICA DE-SPON ADR | $334K |
—TC PIPELINES LP | $334K |
METCRAMACO RESOURCES INC | $333K |
MRO*MARATHON OIL CORP | $333K |
—ACETO CORP | $332K |
AKBAAKEBIA THERAPEUTICS INC | $332K |
CERNCHFCERNER CORP | $332K |
—CBS CORP-CLASS B NON VOTING | $330K |
SELFGLOBAL SELF STORAGE INC | $330K |
UALUNITED CONTINENTAL HOLDINGS | $329K |
—LRAD CORP | $329K |
FBINFORTUNE BRANDS HOME & SECURI | $328K |
VAC2USDVBI VACCINES INC | $328K |
—CONSOL COAL RESOURCES LP | $327K |
LFVNLIFEVANTAGE CORP | $326K |
PFIEEURPROFIRE ENERGY INC | $325K |
KYOCYKYOCERA CORP -SPONS ADR | $325K |
TXM1TRAVELZOO | $325K |
APHAMPHENOL CORP-CL A | $325K |
—APARTMENT INVT & MGMT CO 6.875 | $324K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $324K |
CPIXCUMBERLAND PHARMACEUTICALS | $324K |
MTBM & T BANK CORP | $324K |
—MAJESCO | $323K |
SYMCEURSYMANTEC CORP | $323K |
XMUIXBLACKROCK MUNI INTERM DURATI | $322K |
LENLENNAR CORP-A | $322K |
PCARPACCAR INC | $322K |
—CIVEO CORP | $320K |
—HOPFED BANCORP INC | $320K |
—GTY TECHNOLOGY HOLDINGS IN-A | $319K |
—ARMSTRONG FLOORING INC | $319K |
WOOFOOT LOCKER INC | $318K |
ROPROPER TECHNOLOGIES INC | $317K |
SRESEMPRA ENERGY | $316K |
ADSKAUTODESK INC | $315K |
—MCCLATCHY CO-CLASS A | $314K |
—APTEVO THERAPEUTICS INC | $314K |
TSCOTRACTOR SUPPLY COMPANY | $314K |
TAPMOLSON COORS BREWING CO -B | $313K |
NWLNEWELL BRANDS INC | $312K |
VNET21VIANET GROUP INC-ADR | $312K |
—TOWER INTERNATIONAL INC | $311K |
VALUVALUE LINE INC | $311K |
SKMEURSK TELECOM CO LTD-SPON ADR | $311K |
—RELM WIRELESS CORP | $311K |
SYFSYNCHRONY FINANCIAL | $310K |
PXDEURPIONEER NATURAL RESOURCES CO | $310K |
RNGRRANGER ENERGY SERVICES INC | $309K |
PBFPBF ENERGY INC-CLASS A | $309K |
AVBAVALONBAY COMMUNITIES INC | $309K |
SALMSALEM MEDIA GROUP INC | $308K |
—BOVIE MEDICAL CORP | $308K |
—SUPPORT.COM INC | $308K |
PIRSPIERIS PHARMACEUTICALS INC | $307K |
ETSYETSY INC | $306K |
—NEW AGE BEVERAGES CORP | $306K |
—CITIZENS HOLDING COMPANY | $305K |
JOUTJOHNSON OUTDOORS INC-A | $305K |
PAYXPAYCHEX INC | $305K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $304K |
—EATON VANCE NY MUNICIPAL INC | $304K |
—TPG PACE ENERGY HOLD | $304K |
—GEMPHIRE THERAPEUTICS INC | $303K |
—GOODRICH PETROLEUM CORP | $303K |
—REGALWOOD GLOBAL ENERGY-CW22 | $303K |
—MISONIX INC | $302K |
DGDOLLAR GENERAL CORP | $302K |
RFREGIONS FINANCIAL CORP | $301K |
BBYBEST BUY CO INC | $301K |
—BELLEROPHON THERAPEUTICS INC | $300K |
—INTELSAT SA | $300K |
—CUI GLOBAL INC | $296K |
ENZBENZO BIOCHEM INC | $296K |
KSSKOHLS CORP | $295K |
MCOMOODY'S CORP | $295K |
—NOVELION THERAPEUTICS INC | $295K |
—8POINT3 ENERGY PARTNERS LP | $295K |