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 |
|---|---|
SKAASKECHERS USA INC-CL A | $35.4M |
MSAMSA SAFETY INC | $35.3M |
BOHBANK OF HAWAII CORP | $35.3M |
ISBCUSDINVESTORS BANCORP INC | $35.0M |
AXONAXON ENTERPRISE INC | $35.0M |
BBBYEURBED BATH & BEYOND INC | $35.0M |
PCHPOTLATCHDELTIC CORP | $34.9M |
SFSTIFEL FINANCIAL CORP | $34.9M |
CHRCHURCHILL DOWNS INC | $34.8M |
WTWEURWEIGHT WATCHERS INTL INC | $34.8M |
—BEMIS COMPANY | $34.8M |
FULTFULTON FINANCIAL CORP | $34.7M |
RDNRADIAN GROUP INC | $34.7M |
SIGSIGNET JEWELERS LTD | $34.7M |
6PMPARAMOUNT GROUP INC | $34.7M |
MSMMSC INDUSTRIAL DIRECT CO-A | $34.5M |
HHYATT HOTELS CORP - CL A | $34.2M |
HEHAWAIIAN ELECTRIC INDS | $34.2M |
TREXTREX COMPANY INC | $34.0M |
—USG CORP | $33.9M |
INGNINOGEN INC | $33.8M |
CNKCINEMARK HOLDINGS INC | $33.8M |
RRCRANGE RESOURCES CORP | $33.6M |
GNRCGENERAC HOLDINGS INC | $33.5M |
SAMBOSTON BEER COMPANY INC-A | $33.4M |
OLEDUNIVERSAL DISPLAY CORP | $33.4M |
—CANTEL MEDICAL CORP | $33.3M |
ACHCACADIA HEALTHCARE CO INC | $33.2M |
SRSPIRE INC | $33.1M |
BDNBRANDYWINE REALTY TRUST | $33.1M |
KFYKORN/FERRY INTERNATIONAL | $33.0M |
—ELLIE MAE INC | $32.8M |
ENRENERGIZER HOLDINGS INC | $32.7M |
GDOTGREEN DOT CORP-CLASS A | $32.7M |
CNXCNX RESOURCES CORP | $32.6M |
SIGISELECTIVE INSURANCE GROUP | $32.5M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $32.5M |
COR1EURCORESITE REALTY CORP | $32.5M |
—PLANTRONICS INC | $32.3M |
CDPCORPORATE OFFICE PROPERTIES | $32.3M |
SUXSYNNEX CORP | $32.3M |
AVAAVISTA CORP | $32.2M |
VYXNCR CORPORATION | $32.2M |
SSFSENSIENT TECHNOLOGIES CORP | $32.2M |
TTEKTETRA TECH INC | $32.2M |
UNITUNITI GROUP INC | $32.1M |
—XPRESSPA GROUP INC | $32.0M |
SLRSOLITARIO ZINC CORP | $32.0M |
ZNGAEURZYNGA INC - CL A | $32.0M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $32.0M |
OASEUROASIS PETROLEUM INC | $31.9M |
—CABOT MICROELECTRONICS CORP | $31.9M |
—SPRINT CORP | $31.9M |
NEUNEWMARKET CORP | $31.7M |
ENSENERSYS | $31.7M |
GBCIGLACIER BANCORP INC | $31.6M |
SSBUSDSOUTH STATE CORP | $31.6M |
—RETAIL PROPERTIES OF AME - A | $31.6M |
PEBPEBBLEBROOK HOTEL TRUST | $31.6M |
—PS BUSINESS PARKS INC/CA | $31.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $31.5M |
GEGGEO GROUP INC/THE | $31.4M |
NGVTINGEVITY CORP | $31.3M |
SMTCSEMTECH CORP | $31.3M |
MANHMANHATTAN ASSOCIATES INC | $31.3M |
VMIVALMONT INDUSTRIES | $31.3M |
BCPCBALCHEM CORP | $31.2M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $31.1M |
HCSGHEALTHCARE SERVICES GROUP | $31.1M |
PENNPENN NATIONAL GAMING INC | $31.1M |
DRHDIAMONDROCK HOSPITALITY CO | $31.0M |
COSCNO FINANCIAL GROUP INC | $30.9M |
IDIINTERDIGITAL INC | $30.9M |
VICIVICI PROPERTIES INC | $30.9M |
SHOOSTEVEN MADDEN LTD | $30.9M |
FFBCFIRST FINANCIAL BANCORP | $30.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $30.8M |
—MAGELLAN HEALTH INC | $30.7M |
MOG/AMOOG INC-CLASS A | $30.6M |
PSTGPURE STORAGE INC - CLASS A | $30.6M |
RBCRBC BEARINGS INC | $30.6M |
MCHP 1.625 02/15/25MCHP 1.625 02/15/25 | $30.5M |
NYTNEW YORK TIMES CO-A | $30.5M |
DARDARLING INGREDIENTS INC | $30.5M |
PDMPIEDMONT OFFICE REALTY TRU-A | $30.4M |
4DHDANA INC | $30.4M |
AANUSDAARON'S INC | $30.3M |
BKHBLACK HILLS CORP | $30.3M |
TNETTRINET GROUP INC | $30.2M |
MTZMASTEC INC | $30.2M |
HGVHILTON GRAND VACATIONS INC | $30.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $30.1M |
WWWWOLVERINE WORLD WIDE INC | $30.1M |
AM6AMICUS THERAPEUTICS INC | $30.0M |
TDOCTELADOC HEALTH INC | $30.0M |
PFGCPERFORMANCE FOOD GROUP CO | $30.0M |
COLBCOLUMBIA BANKING SYSTEM INC | $29.9M |
—MDSO 1 08/01/18 | $29.9M |
BOXBOX INC - CLASS A | $29.9M |
—COLUMBIA PROPERTY TRUST INC | $29.9M |