GEODE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$325.3M
Holdings
4,065
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,065 positions)
| Stock | Value |
|---|---|
TSTENARIS SA-ADR | $260K |
ZDGEZEDGE INC-CL B | $259K |
DAIODATA I/O CORP | $259K |
MMSMAXIMUS INC | $258K |
LMEURLEGG MASON INC | $258K |
—DNB FINANCIAL CORP | $257K |
AZOAUTOZONE INC | $256K |
IRIXIRIDEX CORP | $256K |
URIUNITED RENTALS INC | $256K |
AAPLAPPLE INC | $256K |
MSFTMICROSOFT CORP | $254K |
GOLDA-MARK PRECIOUS METALS INC | $254K |
ATKRATKORE INTERNATIONAL GROUP I | $253K |
—DIFFERENTIAL BRANDS GROUP IN | $253K |
BLNKBLINK CHARGING CO | $253K |
GHYPGIM GLOBAL SHORT DURATION H | $253K |
ESSESSEX PROPERTY TRUST INC | $253K |
HSTHOST HOTELS & RESORTS INC | $252K |
—TOWER INTERNATIONAL INC | $251K |
WYNEURWYNDHAM DESTINATIONS INC | $251K |
MCHPMICROCHIP TECHNOLOGY INC | $251K |
VIV1USDTELEFONICA BRASIL-ADR | $250K |
MGMISTRAS GROUP INC | $250K |
—APPTIO INC - CLASS A | $250K |
EVBGEUREVERBRIDGE INC | $250K |
HLTHILTON WORLDWIDE HOLDINGS IN | $250K |
ARDXARDELYX INC | $250K |
UMCUNITED MICROELECTRON-SP ADR | $249K |
FHIFEDERATED INVESTORS INC-CL B | $248K |
IPINTERNATIONAL PAPER CO | $248K |
—AMERICA FIRST MULTIFAMILY IN | $248K |
JPMJPMORGAN CHASE & CO | $247K |
INVNIDENTIV INC | $247K |
—EDGE THERAPEUTICS INC | $247K |
—ANCHOR BANCORP | $247K |
VNCEVINCE HOLDING CORP | $247K |
—VALHI INC | $247K |
NUENUCOR CORP | $246K |
RNGRRANGER ENERGY SERVICES INC | $246K |
PIIPOLARIS INDUSTRIES INC | $246K |
—ON DECK CAPITAL INC | $246K |
MOG/AMOOG INC-CLASS A | $245K |
WECWEC ENERGY GROUP INC | $245K |
MSIMOTOROLA SOLUTIONS INC | $244K |
WTWWILLIS TOWERS WATSON PLC | $243K |
—DREYFUS STRATEGIC MUNICIPALS | $243K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $243K |
NAIINATURAL ALTERNATIVES INTL | $243K |
DHXDHI GROUP INC | $242K |
GNRCGENERAC HOLDINGS INC | $242K |
EIXEDISON INTERNATIONAL | $242K |
—TRIPLE-S MANAGEMENT CORP-B | $241K |
FIVNFIVE9 INC | $241K |
RRCRANGE RESOURCES CORP | $241K |
WBC1EURWABCO HOLDINGS INC | $241K |
SWKSTANLEY BLACK & DECKER INC | $240K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $240K |
CXOEURCONCHO RESOURCES INC | $239K |
HRSEURHARRIS CORP | $238K |
—NEPTUNE TECH & BIORESSOURCES | $238K |
EPDENTERPRISE PRODUCTS PARTNERS | $238K |
NVLSEURALPINE IMMUNE SCIENCES INC | $238K |
NIHDEURNII HOLDINGS INC | $237K |
LVSLAS VEGAS SANDS CORP | $237K |
MGICMAGIC SOFTWARE ENTERPRISES | $237K |
CORREURCORENERGY INFRASTRUCTURE TRU | $236K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $236K |
—NEW AGE BEVERAGES CORP | $236K |
CAHCARDINAL HEALTH INC | $235K |
SBFGSB FINANCIAL GROUP INC | $235K |
ACGLARCH CAPITAL GROUP LTD | $235K |
RSGREPUBLIC SERVICES INC | $233K |
MCXMCCORMICK & CO-NON VTG SHRS | $233K |
—BANK OF SOUTH CAROLINA CORP | $233K |
VCELVERICEL CORP | $233K |
CFGCITIZENS FINANCIAL GROUP | $232K |
—MATTERSIGHT CORP | $231K |
—ZOMEDICA PHARMACEUTICALS COR | $231K |
AEHRAEHR TEST SYSTEMS | $230K |
—WHEELER REAL ESTATE INVESTME | $229K |
EMNEASTMAN CHEMICAL CO | $229K |
—LABORATORY CRP OF AMER HLDGS | $228K |
—ZIX CORP | $228K |
HNNAHENNESSY ADVISORS INC | $228K |
CERSCERUS CORP | $228K |
—IHS MARKIT LTD | $227K |
—ATTUNITY LTD | $227K |
—GREEN PLAINS PARTNERS LP | $227K |
MRO*MARATHON OIL CORP | $227K |
SBACSBA COMMUNICATIONS CORP | $227K |
AVDLAVADEL PHARMACEUTICALS PLC | $226K |
—MOLECULIN BIOTECH INC | $226K |
CWCURTISS-WRIGHT CORP | $225K |
—STRONGBRIDGE BIOPHARMA PLC | $225K |
NMRNOMURA HOLDINGS INC-SPON ADR | $225K |
HQYHEALTHEQUITY INC | $224K |
ALLEALLEGION PLC | $224K |
CTLEURCENTURYLINK INC | $224K |
IDXXIDEXX LABORATORIES INC | $223K |
ICADUSDICAD INC | $223K |