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 |
|---|---|
VAC2USDVBI VACCINES INC | $472K |
VRAVERA BRADLEY INC | $471K |
APAMARTISAN PARTNERS ASSET MA -A | $471K |
TSNTYSON FOODS INC-CL A | $470K |
NOWSERVICENOW INC | $469K |
—KEMPHARM INC | $469K |
7HPHP INC | $467K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $465K |
GNTXGENTEX CORP | $464K |
ASPNASPEN AEROGELS INC | $464K |
EMREMERSON ELECTRIC CO | $464K |
VSTVISTRA ENERGY CORP | $462K |
MARMARRIOTT INTERNATIONAL -CL A | $461K |
MPCMARATHON PETROLEUM CORP | $461K |
—TORCHLIGHT ENERGY RESOURCES | $461K |
NRANRG ENERGY INC | $461K |
—EVINE LIVE INC | $460K |
—FRED'S INC-CLASS A | $459K |
IMMRIMMERSION CORPORATION | $458K |
—SCHULMAN (A.) INC | $458K |
AYIACUITY BRANDS INC | $456K |
COUPEURCOUPA SOFTWARE INC | $456K |
FDBCFIDELITY D&D BANCORP INC | $455K |
MLKNHERMAN MILLER INC | $454K |
CPSSCONSUMER PORTFOLIO SERVICES | $452K |
WATWATERS CORP | $451K |
DALDELTA AIR LINES INC | $451K |
—BOVIE MEDICAL CORP | $451K |
OVLYOAK VALLEY BANCORP | $451K |
—GAIN CAPITAL HOLDINGS INC | $451K |
ILMNILLUMINA INC | $449K |
LENLENNAR CORP-A | $449K |
MVBFMVB FINANCIAL CORP | $449K |
DISWALT DISNEY CO/THE | $449K |
AFWALIGN TECHNOLOGY INC | $448K |
GNEGENIE ENERGY LTD-B | $448K |
LIESUN LIFE FINANCIAL INC | $448K |
SIRIEURSIRIUS XM HOLDINGS INC | $448K |
—CHANGYOU.COM LTD-ADR | $447K |
NLNL INDUSTRIES | $446K |
—REALNETWORKS INC | $446K |
—SELECT BANCORP INC | $446K |
QTWOQ2 HOLDINGS INC | $446K |
FDO.FMACY'S INC | $445K |
ACNACCENTURE PLC-CL A | $444K |
ZTSZOETIS INC | $444K |
MFCMANULIFE FINANCIAL CORP | $444K |
ICEINTERCONTINENTAL EXCHANGE IN | $444K |
BURLBURLINGTON STORES INC | $443K |
—LUNA INNOVATIONS INC | $443K |
AUDCAUDIOCODES LTD | $442K |
MMIMARCUS & MILLICHAP INC | $442K |
PRUPRUDENTIAL FINANCIAL INC | $440K |
—AQUINOX PHARMACEUTICALS INC | $440K |
KSUEURKANSAS CITY SOUTHERN | $440K |
BYSIBEYONDSPRING INC | $439K |
—CBS CORP-CLASS B NON VOTING | $437K |
—INTERCONTINENTAL HOTELS-ADR | $436K |
AFLAFLAC INC | $436K |
FSBCFIVE STAR SENIOR LIVING INC | $433K |
ELESTEE LAUDER COMPANIES-CL A | $433K |
—NRG YIELD INC-CLASS C | $433K |
WIXWIX.COM LTD | $432K |
—GREAT ELM CAPITAL GROUP INC | $432K |
BTUSDBT GROUP PLC-SPON ADR | $432K |
ZBHZIMMER BIOMET HOLDINGS INC | $432K |
ENZBENZO BIOCHEM INC | $431K |
HFCUSDHOLLYFRONTIER CORP | $431K |
PXDEURPIONEER NATURAL RESOURCES CO | $431K |
ADIANALOG DEVICES INC | $429K |
EFRENERGY FUELS INC | $428K |
MSCIMSCI INC | $428K |
HCMHUTCHISON CHINA MEDITECH-ADR | $427K |
AVNWAVIAT NETWORKS INC | $427K |
NQPNUVEEN PA QUAL MUNI INC FD | $424K |
—VIVUS INC | $424K |
—RLJ ENTERTAINMENT INC | $424K |
SWCHFSIERRA WIRELESS INC | $423K |
BALLBALL CORP | $422K |
TPBTURNING POINT BRANDS INC | $422K |
BBTUSDBB&T CORP | $421K |
—ISTAR INC | $419K |
ECLECOLAB INC | $418K |
IXJISHARES GLOBAL HEALTHCARE ET | $416K |
BBYBEST BUY CO INC | $416K |
MEDPMEDPACE HOLDINGS INC | $416K |
FISVFISERV INC | $416K |
VALUVALUE LINE INC | $415K |
—MAJESCO | $414K |
HALHALLIBURTON CO | $413K |
PCARPACCAR INC | $412K |
KRNTKORNIT DIGITAL LTD | $412K |
EGANEGAIN CORP | $411K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $410K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $410K |
HSYHERSHEY CO/THE | $409K |
—TAPIMMUNE INC | $409K |
—MYLAN NV | $409K |
RDVTRED VIOLET INC | $408K |
—STEEL CONNECT INC | $408K |