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 |
|---|---|
SOHOSOTHERLY HOTELS INC | $407K |
JAKKEURJAKKS PACIFIC INC | $407K |
QTM1EURQUANTUM CORP | $406K |
—WILLIAM LYON HOMES-CL A | $406K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $404K |
BOXBOX INC - CLASS A | $403K |
SSI3EURSTAGE STORES INC | $403K |
HELEHELEN OF TROY LTD | $402K |
TAPMOLSON COORS BREWING CO -B | $402K |
LULULULULEMON ATHLETICA INC | $401K |
—VERSARTIS INC | $401K |
UHSUNIVERSAL HEALTH SERVICES-B | $398K |
APCANADARKO PETROLEUM CORP | $398K |
BBSIBARRETT BUSINESS SVCS INC | $398K |
PDLIEURPDL BIOPHARMA INC | $397K |
—PFENEX INC | $397K |
APDAIR PRODUCTS & CHEMICALS INC | $396K |
—PAPA MURPHY'S HOLDINGS INC | $395K |
—CAREER EDUCATION CORP | $395K |
—STEIN MART INC | $394K |
WMWASTE MANAGEMENT INC | $392K |
—CITIZENS FIRST CORP | $391K |
RHT1EURRED HAT INC | $390K |
SRTSTARTEK INC | $390K |
OPOFOLD POINT FINANCIAL CORP | $390K |
FSFGFIRST SAVINGS FINANCIAL GRP | $389K |
TRVTRAVELERS COS INC/THE | $389K |
PRTY1EURPARTY CITY HOLDCO INC | $387K |
STZCONSTELLATION BRANDS INC-A | $387K |
ERFGBPENERPLUS CORP | $387K |
KMBKIMBERLY-CLARK CORP | $387K |
EWEDWARDS LIFESCIENCES CORP | $387K |
AMGNAMGEN INC | $387K |
—AXOVANT SCIENCES LTD | $386K |
VNET21VIANET GROUP INC-ADR | $386K |
CO2ACATO CORP-CLASS A | $384K |
NHCNATIONAL HEALTHCARE CORP | $384K |
—COASTWAY BANCORP INC | $382K |
TBITRUEBLUE INC | $381K |
—ARMSTRONG FLOORING INC | $379K |
EQIXEQUINIX INC | $379K |
TDSTELEPHONE AND DATA SYSTEMS | $378K |
—MISONIX INC | $378K |
TROWT ROWE PRICE GROUP INC | $378K |
KMIKINDER MORGAN INC | $377K |
—LRAD CORP | $377K |
—ARCH COAL INC - A | $376K |
—NEUBERGER BERMAN CA INT MUNI | $376K |
RIORIO TINTO PLC-SPON ADR | $373K |
ETNEATON CORP PLC | $371K |
IBMINTL BUSINESS MACHINES CORP | $371K |
WYWEYERHAEUSER CO | $371K |
AEPAMERICAN ELECTRIC POWER | $370K |
—WHITING PETROLEUM CORP | $370K |
UTMUTAH MEDICAL PRODUCTS INC | $370K |
IRMIRON MOUNTAIN INC | $370K |
—GENOMIC HEALTH INC | $369K |
UTIUNIVERSAL TECHNICAL INSTITUT | $368K |
NYMXFNYMOX PHARMACEUTICAL CORP | $368K |
METCRAMACO RESOURCES INC | $368K |
ROPROPER TECHNOLOGIES INC | $368K |
BLDPBALLARD POWER SYSTEMS INC | $366K |
—HOPFED BANCORP INC | $366K |
GDLGDL FUND/THE | $366K |
AUPHAURINIA PHARMACEUTICALS INC | $365K |
CSANCOSAN LTD-CLASS A SHARES | $364K |
WRKUSDWESTROCK CO | $362K |
TPLUSDTEXAS PACIFIC LAND TRUST | $362K |
MIXTMIX TELEMATICS LTD-SP ADR | $361K |
—MANNING & NAPIER INC | $361K |
WCGEURWELLCARE HEALTH PLANS INC | $359K |
—SUNTRUST BANKS INC | $359K |
BABAALIBABA GROUP HOLDING-SP ADR | $358K |
TSLATESLA INC | $356K |
—PDL COMMUNITY BANCORP | $356K |
—PURE ACQUISITION CORP | $356K |
—ARC DOCUMENT SOLUTIONS INC | $355K |
—DASAN ZHONE SOLUTIONS INC | $355K |
URGNUROGEN PHARMA LTD | $355K |
HAEHAEMONETICS CORP/MASS | $355K |
VFCVF CORP | $354K |
CMTLCOMTECH TELECOMMUNICATIONS | $354K |
SRESEMPRA ENERGY | $354K |
TIFEURTIFFANY & CO | $354K |
SIEBSIEBERT FINANCIAL CORP | $353K |
PNRGPRIMEENERGY CORP | $353K |
PFEPFIZER INC | $351K |
URBNURBAN OUTFITTERS INC | $351K |
—ID SYSTEMS INC | $350K |
AONAON PLC | $350K |
—MOLECULAR TEMPLATES INC | $349K |
—AUTOWEB INC | $349K |
MTBM & T BANK CORP | $348K |
SHWSHERWIN-WILLIAMS CO/THE | $347K |
UONEURBAN ONE INC | $347K |
—INVESTMENT TECHNOLOGY GROUP | $346K |
HLIHOULIHAN LOKEY INC | $345K |
—REGALWOOD GLOBAL ENERGY-CW22 | $345K |
JCIJOHNSON CONTROLS INTERNATION | $345K |
—ROADRUNNER TRANSPORTATION SY | $344K |