GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9M
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| Stock | Value |
|---|---|
—BANK OF SOUTH CAROLINA CORP | $229K |
—ADVAXIS INC | $229K |
LBTYBLIBERTY GLOBAL PLC- C | $228K |
FASTFASTENAL CO | $228K |
—AUTOWEB INC | $228K |
STMSTMICROELECTRONICS NV-NY SHS | $228K |
GLBZGLEN BURNIE BANCORP | $228K |
WLYWILEY (JOHN) & SONS-CLASS A | $228K |
—SCANA CORP | $228K |
—ENERGEN CORP | $228K |
SBACSBA COMMUNICATIONS CORP | $227K |
MCMOELIS & CO - CLASS A | $227K |
—DFB HEALTHCARE ACQUISIT - WA | $227K |
—NOVA LIFESTYLE INC | $227K |
FONRFONAR CORP | $227K |
MCHPMICROCHIP TECHNOLOGY INC | $226K |
—NEON THERAPEUTICS INC | $226K |
NUSNU SKIN ENTERPRISES INC - A | $226K |
TXNTEXAS INSTRUMENTS INC | $225K |
—ZOMEDICA PHARMACEUTICALS COR | $225K |
—SHARPSPRING INC | $223K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $223K |
—AMERICA FIRST MULTIFAMILY IN | $223K |
RNGRRANGER ENERGY SERVICES INC | $223K |
VSATARENA INTERNATIONAL INC-ADR | $223K |
FEFIRSTENERGY CORP | $223K |
HESHESS CORP | $223K |
—BELLEROPHON THERAPEUTICS INC | $222K |
—AFFIMED NV | $222K |
CCCHEMOURS CO/THE | $222K |
AMEAMETEK INC | $221K |
ERIEERIE INDEMNITY COMPANY-CL A | $221K |
CORREURCORENERGY INFRASTRUCTURE TRU | $221K |
—MCDERMOTT INTL INC | $221K |
CXWCORECIVIC INC | $221K |
CRLCHARLES RIVER LABORATORIES | $221K |
KELKELLOGG CO | $220K |
ESPESPEY MFG & ELECTRONICS CORP | $220K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $220K |
WBC1EURWABCO HOLDINGS INC | $220K |
GGGGRACO INC | $220K |
KNDIKANDI TECHNOLOGIES GROUP INC | $219K |
WCPCPI AEROSTRUCTURES INC | $219K |
CSWCCAPITAL SOUTHWEST CORP | $219K |
—APPLIED DNA SCIENCES INC | $219K |
EXPDEXPEDITORS INTL WASH INC | $218K |
MLCOMELCO RESORTS & ENTERT-ADR | $218K |
GEGENERAL ELECTRIC CO | $218K |
CMTLCOMTECH TELECOMMUNICATIONS | $218K |
RMERESMED INC | $218K |
AEHRAEHR TEST SYSTEMS | $217K |
—MALLINCKRODT PLC | $217K |
BSFAANI PHARMACEUTICALS INC | $216K |
CHRWC.H. ROBINSON WORLDWIDE INC | $216K |
MTARCELORMITTAL-NY REGISTERED | $216K |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $215K |
9990302DAPACHE CORP | $215K |
TXTTEXTRON INC | $215K |
CDNSCADENCE DESIGN SYS INC | $215K |
YRIYAMANA GOLD INC | $214K |
—SEARS HOMETOWN AND OUTLET ST | $214K |
DAIODATA I/O CORP | $214K |
PWIPOWER INTEGRATIONS INC | $214K |
—FOREST CITY REALTY TRUST- A | $213K |
AALAMERICAN AIRLINES GROUP INC | $213K |
AEGAEGON N.V.-NY REG SHR | $213K |
NMRNOMURA HOLDINGS INC-SPON ADR | $213K |
SVASINOVAC BIOTECH LTD | $213K |
CAHCARDINAL HEALTH INC | $213K |
TSTENARIS SA-ADR | $212K |
ICADUSDICAD INC | $212K |
T7DTRANSDIGM GROUP INC | $212K |
—ENVISION HEALTHCARE CORP | $211K |
ATLCATLANTICUS HOLDINGS CORP | $211K |
SIVBEURSVB FINANCIAL GROUP | $211K |
NIHDEURNII HOLDINGS INC | $210K |
WMKWEIS MARKETS INC | $210K |
SNPSSYNOPSYS INC | $210K |
—TRONOX LTD-CL A | $210K |
—FAMOUS DAVE'S OF AMERICA | $209K |
—INTERPACE DIAGNOSTICS GROUP | $209K |
CTXSEURCITRIX SYSTEMS INC | $209K |
URBNURBAN OUTFITTERS INC | $209K |
SALMSALEM MEDIA GROUP INC | $208K |
JBLJABIL INC | $208K |
CN4CONN'S INC | $207K |
FLXSFLEXSTEEL INDS | $207K |
AKXANSYS INC | $206K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $206K |
—AEVI GENOMIC MEDICINE INC | $206K |
HBANHUNTINGTON BANCSHARES INC | $206K |
—INTEGRATED DEVICE TECH INC | $206K |
MXIMMAXIM INTEGRATED PRODUCTS | $205K |
OREALTY INCOME CORP | $205K |
CTMXCYTOMX THERAPEUTICS INC | $204K |
MCXMCCORMICK & CO-NON VTG SHRS | $204K |
—PINNACLE FOODS INC | $204K |
—ZIX CORP | $204K |
UBSUBS GROUP AG-REG | $204K |
FFIVF5 NETWORKS INC | $204K |