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 |
|---|---|
—HUTTIG BUILDING PRODUCTS INC | $541K |
—GIGCAPITAL INC - CW23 | $540K |
CD8CRESUD S.A.-SPONS ADR | $539K |
—SEQUENTIAL BRANDS GROUP INC | $538K |
—EXONE CO/THE | $537K |
GDOTGREEN DOT CORP-CLASS A | $536K |
LAKELAKELAND INDUSTRIES INC | $536K |
CSGSCSG SYSTEMS INTL INC | $535K |
SMFGSUMITOMO MITSUI-SPONS ADR | $535K |
TRNSTRANSCAT INC | $535K |
SCVLSHOE CARNIVAL INC | $534K |
FDSFACTSET RESEARCH SYSTEMS INC | $533K |
STXSEAGATE TECHNOLOGY | $532K |
COFCAPITAL ONE FINANCIAL CORP | $531K |
PHGKONINKLIJKE PHILIPS NVR- NY | $531K |
YELPYELP INC | $529K |
GLPGGALAPAGOS NV-SPON ADR | $529K |
PXGBXPRAXAIR INC | $527K |
HCKTHACKETT GROUP INC/THE | $526K |
—CAPSTONE TURBINE CORP | $526K |
RIOTRIOT BLOCKCHAIN INC | $525K |
—EXPRESS SCRIPTS HOLDING CO | $523K |
XRXCHFXEROX CORP | $520K |
—CELLDEX THERAPEUTICS INC | $520K |
—SHUTTERFLY INC | $519K |
APAMPCO-PITTSBURGH CORP | $519K |
—A H BELO CORP-A | $518K |
CNCCENTENE CORP | $517K |
—FLY LEASING LTD-ADR | $517K |
IXORIX - SPONSORED ADR | $516K |
APPSDIGITAL TURBINE INC | $516K |
LNCLINCOLN NATIONAL CORP | $516K |
GCBCGREENE COUNTY BANCORP INC | $514K |
INGRINGREDION INC | $513K |
LEALEAR CORP | $512K |
STTSTATE STREET CORP | $512K |
INSEINSPIRED ENTERTAINMENT INC | $512K |
—NUVEEN TX QUAL MUNI INC FD | $512K |
—MUDRICK CAPITAL ACQUISI | $512K |
PSXPHILLIPS 66 | $510K |
—VIVEVE MEDICAL INC | $510K |
CLSCA INC | $508K |
ARNCCHFARCONIC INC | $508K |
KSSKOHLS CORP | $508K |
AIGAMERICAN INTERNATIONAL GROUP | $508K |
CWCOCONSOLIDATED WATER CO-ORD SH | $507K |
ALXNALEXION PHARMACEUTICALS INC | $506K |
JNPJUNIPER NETWORKS INC | $505K |
AQMSEURAQUA METALS INC | $504K |
ORANYORANGE-SPON ADR | $503K |
MCHXMARCHEX INC-CLASS B | $502K |
OPBKOP BANCORP | $502K |
BKNGBOOKING HOLDINGS INC | $501K |
ROSTROSS STORES INC | $501K |
—BELLEROPHON THERAPEUTICS INC | $498K |
INSGEURINSEEGO CORP | $497K |
PEOEXELON CORP | $496K |
MSMMSC INDUSTRIAL DIRECT CO-A | $496K |
—FIRST GUARANTY BANCSHARES IN | $496K |
—TREVENA INC | $496K |
FMSFRESENIUS MEDICAL CARE-ADR | $496K |
HDSNHUDSON TECHNOLOGIES INC | $495K |
TDFTEMPLETON DRAGON FUND INC | $494K |
MRSHMARSH & MCLENNAN COS | $494K |
ITWILLINOIS TOOL WORKS | $493K |
—ROYAL BANK OF SCOT-SPON ADR | $493K |
DGXQUEST DIAGNOSTICS INC | $493K |
DYHTARGET CORP | $493K |
AVYAUSDAVAYA HOLDINGS CORP | $493K |
DXCDXC TECHNOLOGY CO | $492K |
CRVLCORVEL CORP | $491K |
INGING GROEP N.V.-SPONSORED ADR | $490K |
NSCNORFOLK SOUTHERN CORP | $487K |
PROVPROVIDENT FINANCIAL HLDGS | $487K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $487K |
DDOMINION ENERGY INC | $486K |
PSAPUBLIC STORAGE | $484K |
TACTTRANSACT TECHNOLOGIES INC | $483K |
HPEHEWLETT PACKARD ENTERPRISE | $483K |
OMEXODYSSEY MARINE EXPLORATION | $482K |
PLDPROLOGIS INC | $482K |
SANBANCO SANTANDER SA-SPON ADR | $481K |
—SAPIENS INTERNATIONAL CORP | $480K |
—CORINDUS VASCULAR ROBOTICS I | $480K |
DLTRDOLLAR TREE INC | $478K |
ACIUAC IMMUNE SA | $478K |
HBMHUDBAY MINERALS INC | $478K |
—AUBURN NATL BANCORPORATION | $478K |
BKRBAKER HUGHES A GE CO | $477K |
8CWCROWN CASTLE INTL CORP | $477K |
—NUVEEN MD QUAL MUNI INC FD | $477K |
SJMJM SMUCKER CO/THE | $475K |
EAELECTRONIC ARTS INC | $475K |
ESQESQUIRE FINANCIAL HOLDINGS I | $474K |
—OPHTHOTECH CORP | $474K |
FPHFIVE POINT HOLDINGS LLC-CL A | $474K |
BSXBOSTON SCIENTIFIC CORP | $474K |
AMGAFFILIATED MANAGERS GROUP | $473K |
DEDEERE & CO | $473K |
VAC2USDVBI VACCINES INC | $472K |