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 |
|---|---|
—ALTIMMUNE INC | $13.0M |
MOMOUSDMOMO INC-SPON ADR | $13.0M |
ROFKFORCE INC | $12.9M |
—NAVIGATORS GROUP INC | $12.9M |
NHCNATIONAL HEALTHCARE CORP | $12.9M |
OCFCOCEANFIRST FINANCIAL CORP | $12.9M |
IEMGISHARES CORE MSCI EMERGING | $12.9M |
—INTL FCSTONE INC | $12.9M |
PPCPILGRIM'S PRIDE CORP | $12.9M |
—BENEFICIAL BANCORP INC | $12.9M |
—GENOMIC HEALTH INC | $12.8M |
PRKSSEAWORLD ENTERTAINMENT INC | $12.8M |
MR4MERIDIAN BIOSCIENCE INC | $12.8M |
HLHECLA MINING CO | $12.8M |
CTRECARETRUST REIT INC | $12.8M |
EVHEVOLENT HEALTH INC - A | $12.8M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $12.8M |
—LSC COMMUNICATIONS INC | $12.8M |
SHAKSHAKE SHACK INC - CLASS A | $12.8M |
RMRRMR GROUP INC/THE - A | $12.7M |
WKCWORLD FUEL SERVICES CORP | $12.7M |
FTSFORTIS INC | $12.6M |
—HFF INC-CLASS A | $12.6M |
ANATUSDAMERICAN NATIONAL INSURANCE | $12.6M |
ARCBARCBEST CORP | $12.6M |
FNFABRINET | $12.6M |
DOEURDIAMOND OFFSHORE DRILLING | $12.6M |
ASTEASTEC INDUSTRIES INC | $12.5M |
—LENDINGCLUB CORP | $12.5M |
CNACNA FINANCIAL CORP | $12.5M |
GU9GUESS INC | $12.5M |
WTIW&T OFFSHORE INC | $12.5M |
FBNCFIRST BANCORP/NC | $12.5M |
DINDINE BRANDS GLOBAL INC | $12.5M |
KNKNOWLES CORP | $12.5M |
SCHLSCHOLASTIC CORP | $12.5M |
BCEBCE INC | $12.4M |
TFSLTFS FINANCIAL CORP | $12.4M |
SCSCSCANSOURCE INC | $12.4M |
—FGL HOLDINGS | $12.4M |
—NUTRISYSTEM INC | $12.4M |
EFSCENTERPRISE FINANCIAL SERVICE | $12.4M |
MLB1MERCADOLIBRE INC | $12.4M |
GNLGLOBAL NET LEASE INC | $12.4M |
—WEB.COM GROUP INC | $12.3M |
—AK STEEL HOLDING CORP | $12.3M |
—NRG YIELD INC-CLASS C | $12.3M |
—CAPELLA EDUCATION CO | $12.3M |
RPDRAPID7 INC | $12.3M |
CHCOCITY HOLDING CO | $12.3M |
AWGASBURY AUTOMOTIVE GROUP | $12.3M |
LKFNLAKELAND FINANCIAL CORP | $12.2M |
—COOPER TIRE & RUBBER | $12.2M |
LPI1EURLAREDO PETROLEUM INC | $12.2M |
—INSTRUCTURE INC | $12.2M |
AMRXAMNEAL PHARMACEUTICALS INC | $12.2M |
CPKCHESAPEAKE UTILITIES CORP | $12.2M |
—HORTONWORKS INC | $12.1M |
FIBKFIRST INTERSTATE BANCSYS-A | $12.1M |
COLDAMERICOLD REALTY TRUST | $12.1M |
—K12 INC | $12.1M |
—RETROPHIN INC | $12.1M |
—APPTIO INC - CLASS A | $12.1M |
EIGEMPLOYERS HOLDINGS INC | $12.1M |
—PROVIDENCE SERVICE CORP | $12.1M |
GKOSGLAUKOS CORP | $12.0M |
—AUDENTES THERAPEUTICS INC | $12.0M |
ABXBARRICK GOLD CORP | $12.0M |
SXISTANDEX INTERNATIONAL CORP | $12.0M |
DEAEASTERLY GOVERNMENT PROPERTI | $12.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $12.0M |
MIGAMICROSTRATEGY INC-CL A | $11.9M |
—MCHP 2.25 02/15/37 | $11.9M |
ADSWADVANCED DISPOSAL SERVICES I | $11.9M |
ARWRARROWHEAD PHARMACEUTICALS IN | $11.9M |
—DIPLOMAT PHARMACY INC | $11.9M |
ALXALEXANDER'S INC | $11.8M |
LPSNUSDLIVEPERSON INC | $11.8M |
HEESEURH&E EQUIPMENT SERVICES INC | $11.8M |
—NEW MEDIA INVESTMENT GROUP | $11.8M |
CNNECANNAE HOLDINGS INC | $11.8M |
GPIGROUP 1 AUTOMOTIVE INC | $11.8M |
—RADIUS HEALTH INC | $11.8M |
ALRMALARM.COM HOLDINGS INC | $11.8M |
—PODD 1.25 09/15/21 | $11.7M |
—RAMCO-GERSHENSON PROPERTIES | $11.7M |
DBXDROPBOX INC-CLASS A | $11.7M |
RWTREDWOOD TRUST INC | $11.7M |
MGPIMGP INGREDIENTS INC | $11.6M |
ROCKGIBRALTAR INDUSTRIES INC | $11.6M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $11.6M |
UFCSUNITED FIRE GROUP INC | $11.6M |
WMSADVANCED DRAINAGE SYSTEMS IN | $11.6M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $11.6M |
GTNGRAY TELEVISION INC | $11.6M |
CBZCBIZ INC | $11.6M |
TWNKEURHOSTESS BRANDS INC | $11.6M |
PMTPENNYMAC MORTGAGE INVESTMENT | $11.6M |
STAASTAAR SURGICAL CO | $11.5M |
EEMISHARES MSCI EMERGING MARKET | $11.5M |