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 |
|---|---|
ICADUSDICAD INC | $223K |
—OPES ACQUISITION CORP-CW23 | $222K |
VEEVVEEVA SYSTEMS INC-CLASS A | $222K |
—DR PEPPER SNAPPLE GROUP-SPN | $221K |
—ICONIX BRAND GROUP INC | $220K |
—ASCENA RETAIL GROUP INC | $220K |
AALAMERICAN AIRLINES GROUP INC | $219K |
—NOVA LIFESTYLE INC | $218K |
UBSUBS GROUP AG-REG | $218K |
FSVFIRSTSERVICE CORP | $217K |
DTEDTE ENERGY COMPANY | $217K |
—ANDEAVOR | $217K |
—VOLT INFO SCIENCES INC | $216K |
GGGGRACO INC | $216K |
POSTPOST HOLDINGS INC | $215K |
CR1USDCRANE CO | $215K |
XLNXEURXILINX INC | $215K |
TISUSDORCHIDS PAPER PRODUCTS CO | $215K |
ARKRARK RESTAURANTS CORP | $215K |
—PERSHING GOLD CORP | $215K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $215K |
RCLROYAL CARIBBEAN CRUISES LTD | $215K |
NUSNU SKIN ENTERPRISES INC - A | $214K |
—THESTREET INC | $213K |
GTIMGOOD TIMES RESTAURANTS INC | $213K |
AEOAMERICAN EAGLE OUTFITTERS | $213K |
GOROGOLD RESOURCE CORP | $212K |
FLWS1-800-FLOWERS.COM INC-CL A | $212K |
—HUNTER MARITIME ACQUISITIO-W | $212K |
HIGHARTFORD FINANCIAL SVCS GRP | $212K |
—SHARPS COMPLIANCE CORP | $211K |
GILTGILAT SATELLITE NETWORKS LTD | $211K |
KELKELLOGG CO | $210K |
—CYTRX CORP | $210K |
—REED'S INC | $210K |
FTNTFORTINET INC | $209K |
—VITAMIN SHOPPE INC | $209K |
CSWCCAPITAL SOUTHWEST CORP | $209K |
CTRACABOT OIL & GAS CORP | $209K |
—NEWLINK GENETICS CORP | $208K |
T7DTRANSDIGM GROUP INC | $208K |
AEGAEGON N.V.-NY REG SHR | $208K |
NTIPNETWORK-1 TECHNOLOGIES INC | $208K |
VRSKVERISK ANALYTICS INC | $208K |
MMM3M CO | $207K |
WCCWESCO INTERNATIONAL INC | $207K |
ULTAULTA BEAUTY INC | $207K |
SVASINOVAC BIOTECH LTD | $206K |
HRTGHERITAGE INSURANCE HOLDINGS | $206K |
GWWWW GRAINGER INC | $206K |
—REXAHN PHARMACEUTICALS INC | $205K |
GLBZGLEN BURNIE BANCORP | $205K |
—FAMOUS DAVE'S OF AMERICA | $205K |
WPWORLDPAY INC-CLASS A | $205K |
9990302DAPACHE CORP | $205K |
FEFIRSTENERGY CORP | $205K |
CLXCLOROX COMPANY | $204K |
QUMUEURQUMU CORP | $204K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $204K |
FEIMFREQUENCY ELECTRONICS INC | $204K |
—ARRIS INTERNATIONAL PLC | $203K |
OIEUROWENS-ILLINOIS INC | $203K |
GEGENERAL ELECTRIC CO | $203K |
YRIYAMANA GOLD INC | $203K |
—NOVELION THERAPEUTICS INC | $203K |
—EDGEWATER TECHNOLOGY INC | $203K |
WYNNWYNN RESORTS LTD | $202K |
RMREGIONAL MANAGEMENT CORP | $202K |
HESHESS CORP | $202K |
BRBROADRIDGE FINANCIAL SOLUTIO | $202K |
RCMTRCM TECHNOLOGIES INC | $201K |
VNRXVOLITIONRX LTD | $201K |
—FIRSTCASH INC | $201K |
ETRAETRADE FINANCIAL CORP | $201K |
CLWCLEARWATER PAPER CORP | $201K |
—VONAGE HOLDINGS CORP | $200K |
PENPENUMBRA INC | $200K |
OPLNKAR AUCTION SERVICES INC | $200K |
ZEN1EURZENDESK INC | $199K |
—MELLANOX TECHNOLOGIES LTD | $199K |
UALUNITED CONTINENTAL HOLDINGS | $199K |
—ACTINIUM PHARMACEUTICALS INC | $199K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $199K |
CTXSEURCITRIX SYSTEMS INC | $199K |
GPNGLOBAL PAYMENTS INC | $199K |
HBANHUNTINGTON BANCSHARES INC | $198K |
BWENBROADWIND ENERGY INC | $198K |
COSCNO FINANCIAL GROUP INC | $198K |
NBL2EURNOBLE ENERGY INC | $197K |
CITCINTAS CORP | $196K |
—OVASCIENCE INC | $195K |
—ASCENT CAPITAL GROUP INC-A | $195K |
RRXREGAL BELOIT CORP | $195K |
CDNSCADENCE DESIGN SYS INC | $195K |
LWAYLIFEWAY FOODS INC | $194K |
AMEAMETEK INC | $194K |
TXTTEXTRON INC | $194K |
ROFKFORCE INC | $194K |
—SOCIAL REALITY INC | $193K |
LINCLINCOLN EDUCATIONAL SERVICES | $193K |