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 |
|---|---|
—NOVELION THERAPEUTICS INC | $295K |
LWAYLIFEWAY FOODS INC | $294K |
VTYVERINT SYSTEMS INC | $294K |
GLWCORNING INC | $293K |
—HUNTER MARITIME ACQUISITIO-W | $292K |
—BALLANTYNE STRONG INC | $292K |
HCAHCA HEALTHCARE INC | $291K |
KOCOCA-COLA CO/THE | $291K |
EQREQUITY RESIDENTIAL | $290K |
NTRSNORTHERN TRUST CORP | $290K |
TELFYTELEFONICA SA-SPON ADR | $290K |
SPROSPERO THERAPEUTICS INC | $290K |
NAVNAVISTAR INTERNATIONAL CORP | $289K |
AXONAXON ENTERPRISE INC | $289K |
—MORGAN STANLEY ASIA PACIFIC | $289K |
QUREUNIQURE NV | $289K |
EDCONSOLIDATED EDISON INC | $289K |
OKEONEOK INC | $289K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $288K |
SXCPUSDSUNCOKE ENERGY PARTNERS LP | $288K |
DHIDR HORTON INC | $287K |
XELXCEL ENERGY INC | $287K |
CCLCARNIVAL CORP | $287K |
—VILLAGE BANK AND TRUST FINAN | $286K |
KEQUKEWAUNEE SCIENTIFIC CP | $286K |
IRINGERSOLL-RAND PLC | $286K |
FFIVF5 NETWORKS INC | $285K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $285K |
PEGPUBLIC SERVICE ENTERPRISE GP | $285K |
PPGPPG INDUSTRIES INC | $284K |
ENVAENOVA INTERNATIONAL INC | $284K |
—FLEX PHARMA INC | $284K |
—CHINA INTERNET NATIONWIDE FI | $284K |
MTARCELORMITTAL-NY REGISTERED | $284K |
YUMYUM! BRANDS INC | $284K |
—NOVA LIFESTYLE INC | $282K |
—TAILORED BRANDS INC | $282K |
MNSTMONSTER BEVERAGE CORP | $281K |
PLCECHILDREN'S PLACE INC/THE | $281K |
—ASTERIAS BIOTHERAPEUTICS | $281K |
NEMNEWMONT MINING CORP | $281K |
—ATYR PHARMA INC | $280K |
FQIDIGITAL REALTY TRUST INC | $279K |
FTVFORTIVE CORP | $279K |
BNSBANK OF NOVA SCOTIA | $279K |
RELXRELX NV - SPON ADR | $279K |
SPBSPECTRUM BRANDS HOLDINGS INC | $279K |
NXPINXP SEMICONDUCTORS NV | $278K |
NHCNATIONAL HEALTHCARE CORP | $278K |
RCLROYAL CARIBBEAN CRUISES LTD | $278K |
—INVUITY INC | $277K |
CHGGCHEGG INC | $277K |
FITBFIFTH THIRD BANCORP | $277K |
TSLATESLA INC | $274K |
GWRSGLOBAL WATER RESOURCES INC | $274K |
CAHCARDINAL HEALTH INC | $274K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $274K |
NIHDEURNII HOLDINGS INC | $273K |
APTVAPTIV PLC | $272K |
USX1UNITED STATES STEEL CORP | $272K |
SNFCASECURITY NATL FINL CORP-CL A | $272K |
DOOREURMASONITE INTERNATIONAL CORP | $272K |
WELLWELLTOWER INC | $271K |
CZWICITIZENS COMMUNITY BANCORP I | $271K |
DISCAUSDDISCOVERY INC - A | $271K |
ORLYO'REILLY AUTOMOTIVE INC | $271K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $271K |
—DR PEPPER SNAPPLE GROUP INC | $271K |
KEYKEYCORP | $271K |
—MELLANOX TECHNOLOGIES LTD | $270K |
LBEURL BRANDS INC | $270K |
—CERECOR INC | $270K |
AWMSKYWORKS SOLUTIONS INC | $270K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $269K |
RDVTRED VIOLET INC | $268K |
GWWWW GRAINGER INC | $267K |
—REVOLUTION LIGHTING TECHNOLO | $267K |
BFHALLIANCE DATA SYSTEMS CORP | $266K |
XPOXPO LOGISTICS INC | $266K |
—HELIOS AND MATHESON ANALYTIC | $266K |
—MATLIN AND PARTNERS ACQ-CW21 | $265K |
SWKSTANLEY BLACK & DECKER INC | $264K |
—DREYFUS MUNICIPAL INCOME INC | $264K |
GILDGILEAD SCIENCES INC | $263K |
NAIINATURAL ALTERNATIVES INTL | $263K |
—MYLAN NV | $262K |
OMEXODYSSEY MARINE EXPLORATION | $262K |
GDLGDL FUND/THE | $261K |
—ONCOSEC MEDICAL INC | $261K |
RRXREGAL BELOIT CORP | $260K |
—SHARPS COMPLIANCE CORP | $260K |
DAIODATA I/O CORP | $260K |
—AKERS BIOSCIENCES INC | $260K |
—NAVIDEA BIOPHARMACEUTICALS I | $259K |
ALLEALLEGION PLC | $258K |
—ZIX CORP | $258K |
—MEDLEY MANAGEMENT INC - A | $258K |
AALAMERICAN AIRLINES GROUP INC | $257K |
TNETTRINET GROUP INC | $257K |
—SYNACOR INC | $257K |