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 |
|---|---|
FW2NBANNER CORPORATION | $19.5M |
TUPTUPPERWARE BRANDS CORP | $19.5M |
XLRNACCELERON PHARMA INC | $19.4M |
EXLSEXLSERVICE HOLDINGS INC | $19.4M |
AWRAMERICAN STATES WATER CO | $19.4M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $19.4M |
SCSANTANDER CONSUMER USA HOLDI | $19.3M |
—TIVITY HEALTH INC | $19.3M |
HANHAWAIIAN HOLDINGS INC | $19.3M |
—GCP APPLIED TECHNOLOGIES | $19.3M |
KAMNUSDKAMAN CORP | $19.2M |
QTWOQ2 HOLDINGS INC | $19.2M |
JELDJELD-WEN HOLDING INC | $19.2M |
FELEFRANKLIN ELECTRIC CO INC | $19.1M |
CNMDCONMED CORP | $19.1M |
PINCPREMIER INC-CLASS A | $19.1M |
QGENQIAGEN N.V. | $19.1M |
—ANIXTER INTERNATIONAL INC | $19.1M |
—ESTERLINE TECHNOLOGIES CORP | $19.1M |
BIDSOTHEBY'S | $19.0M |
GIIIG-III APPAREL GROUP LTD | $19.0M |
LTCLTC PROPERTIES INC | $19.0M |
—RYAM 8 S-A | $19.0M |
HNMORMAT TECHNOLOGIES INC | $18.9M |
CVCOCAVCO INDUSTRIES INC | $18.9M |
BLMNBLOOMIN' BRANDS INC | $18.9M |
MATWMATTHEWS INTL CORP-CLASS A | $18.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $18.8M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $18.8M |
DNREURDENBURY RESOURCES INC | $18.8M |
GTLSCHART INDUSTRIES INC | $18.8M |
TPDTEMPUR SEALY INTERNATIONAL I | $18.8M |
IOSPINNOSPEC INC | $18.7M |
—LGIH 4.25 11/15/19 | $18.7M |
TRNOTERRENO REALTY CORP | $18.7M |
GRPNCHFGROUPON INC | $18.7M |
VGREURVECTOR GROUP LTD | $18.6M |
PDCOEURPATTERSON COS INC | $18.6M |
—WAGEWORKS INC | $18.5M |
AATAMERICAN ASSETS TRUST INC | $18.5M |
—PANDORA MEDIA INC | $18.5M |
MDPUSDMEREDITH CORP | $18.5M |
LTHLIFEPOINT HEALTH INC | $18.5M |
CROXCROCS INC | $18.5M |
RGENREPLIGEN CORP | $18.4M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $18.4M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $18.4M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $18.4M |
DHRB&G FOODS INC | $18.3M |
IM8NINSMED INC | $18.3M |
—EXTRACTION OIL & GAS INC | $18.3M |
FNDFLOOR & DECOR HOLDINGS INC-A | $18.3M |
—BOTTOMLINE TECHNOLOGIES (DE) | $18.3M |
DOOREURMASONITE INTERNATIONAL CORP | $18.2M |
XNCRXENCOR INC | $18.2M |
ROKUROKU INC | $18.2M |
DRQEURDRIL-QUIP INC | $18.1M |
CALYCALLAWAY GOLF COMPANY | $18.1M |
MRCYMERCURY SYSTEMS INC | $18.1M |
OISOIL STATES INTERNATIONAL INC | $18.0M |
PBYIPUMA BIOTECHNOLOGY INC | $18.0M |
EBIXEUREBIX INC | $18.0M |
RMBS*RAMBUS INC | $18.0M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $18.0M |
ODPEUROFFICE DEPOT INC | $18.0M |
WERNWERNER ENTERPRISES INC | $17.9M |
—KOSMOS ENERGY LTD | $17.9M |
—ARGO GROUP INTERNATIONAL | $17.9M |
—SYNTEL INC | $17.9M |
PRAPROASSURANCE CORP | $17.9M |
SEMSELECT MEDICAL HOLDINGS CORP | $17.9M |
—PINNACLE ENTERTAINMENT INC | $17.8M |
IEIINSIGHT ENTERPRISES INC | $17.8M |
PRIMPRIMORIS SERVICES CORP | $17.8M |
FBPFIRST BANCORP PUERTO RICO | $17.8M |
VRNSVARONIS SYSTEMS INC | $17.8M |
BCCBOISE CASCADE CO | $17.8M |
HLIHOULIHAN LOKEY INC | $17.8M |
FOXFFOX FACTORY HOLDING CORP | $17.7M |
KALUKAISER ALUMINUM CORP | $17.7M |
—INVH 3 07/01/19 | $17.7M |
NBTBN B T BANCORP INC | $17.7M |
SPBHRG GROUP INC | $17.6M |
GMEGAMESTOP CORP-CLASS A | $17.6M |
37MMRC GLOBAL INC | $17.6M |
ITGRINTEGER HOLDINGS CORP | $17.6M |
OPKOPKO HEALTH INC | $17.6M |
ALGTALLEGIANT TRAVEL CO | $17.6M |
CENTACENTRAL GARDEN AND PET CO-A | $17.6M |
—NATIONAL GENERAL HLDGS | $17.6M |
PCTYPAYLOCITY HOLDING CORP | $17.6M |
ENSGENSIGN GROUP INC/THE | $17.5M |
—BLUCORA INC | $17.5M |
PRAAPRA GROUP INC | $17.5M |
EGHT8X8 INC | $17.4M |
LXPUSDLEXINGTON REALTY TRUST | $17.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $17.4M |
—TIVO CORP | $17.4M |
—ROWAN COMPANIES PLC-A | $17.4M |
FWRDUSDFORWARD AIR CORP | $17.3M |