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 |
|---|---|
—FOUNDATION MEDICINE INC | $22.3M |
OGM1COGENT COMMUNICATIONS HOLDIN | $22.2M |
INDBINDEPENDENT BANK CORP/MA | $22.2M |
—UNION BANKSHARES CORP | $22.1M |
—TSLA 0.25 03/01/19 | $22.0M |
CPE3EURCALLON PETROLEUM CO | $22.0M |
—DSW INC-CLASS A | $22.0M |
—VEONEER INC | $22.0M |
—PLATFORM SPECIALTY PRODUCTS | $21.9M |
ARNAEURARENA PHARMACEUTICALS INC | $21.9M |
SNAPSNAP INC - A | $21.8M |
RRRRED ROCK RESORTS INC-CLASS A | $21.8M |
TOWNTOWNE BANK | $21.7M |
WDFCWD-40 CO | $21.7M |
OMFONEMAIN HOLDINGS INC | $21.7M |
MTCHEURMATCH GROUP INC | $21.6M |
PLCECHILDREN'S PLACE INC/THE | $21.6M |
—ASPEN INSURANCE HOLDINGS LTD | $21.6M |
PEGAPEGASYSTEMS INC | $21.5M |
—ARCH COAL INC - A | $21.5M |
—ARI 5.5 03/15/19 | $21.5M |
—CARRIZO OIL & GAS INC | $21.5M |
ESRTEMPIRE STATE REALTY TRUST-A | $21.4M |
UNFIUNITED NATURAL FOODS INC | $21.4M |
MUSAMURPHY USA INC | $21.4M |
WDWALKER & DUNLOP INC | $21.3M |
RGNXREGENXBIO INC | $21.3M |
UBNTEURUBIQUITI NETWORKS INC | $21.3M |
WSBCWESBANCO INC | $21.3M |
PWIPOWER INTEGRATIONS INC | $21.3M |
RNSTRENASANT CORP | $21.3M |
MIKUSDMICHAELS COS INC/THE | $21.3M |
—SQ 0.375 03/01/22 | $21.1M |
NVROEURNEVRO CORP | $21.1M |
APAMARTISAN PARTNERS ASSET MA -A | $21.1M |
FHBFIRST HAWAIIAN INC | $21.1M |
PSMTPRICESMART INC | $21.0M |
—AXA EQUITABLE HOLDINGS INC | $21.0M |
CSGSCSG SYSTEMS INTL INC | $21.0M |
EATBRINKER INTERNATIONAL INC | $21.0M |
—MOBILE MINI INC | $21.0M |
EWTISHARES MSCI TAIWAN ETF | $21.0M |
SATSECHOSTAR CORP-A | $21.0M |
SFBSSERVISFIRST BANCSHARES INC | $20.9M |
NBRNABORS INDUSTRIES LTD | $20.9M |
DORMDORMAN PRODUCTS INC | $20.9M |
ENDPENDO INTERNATIONAL PLC | $20.8M |
FCNFTI CONSULTING INC | $20.8M |
ITRIITRON INC | $20.8M |
RUSHARUSH ENTERPRISES INC-CL A | $20.8M |
WDRWADDELL & REED FINANCIAL-A | $20.8M |
GNWGENWORTH FINANCIAL INC-CL A | $20.8M |
LCIILCI INDUSTRIES | $20.7M |
VREMACK-CALI REALTY CORP | $20.7M |
LADLITHIA MOTORS INC-CL A | $20.7M |
SLCAUS SILICA HOLDINGS INC | $20.7M |
—ENSCO PLC-CL A | $20.7M |
GPOR1EURGULFPORT ENERGY CORP | $20.7M |
ANFABERCROMBIE & FITCH CO-CL A | $20.6M |
IRBTQIROBOT CORP | $20.6M |
KWRQUAKER CHEMICAL CORP | $20.6M |
—GARDNER DENVER HOLDINGS INC | $20.5M |
SANMSANMINA CORP | $20.5M |
FRMEFIRST MERCHANTS CORP | $20.5M |
LZBLA-Z-BOY INC | $20.5M |
SAIASAIA INC | $20.5M |
1GSNNOVANTA INC | $20.5M |
CMPCOMPASS MINERALS INTERNATION | $20.4M |
TALTAL EDUCATION GROUP- ADR | $20.3M |
RG6ROGERS CORP | $20.3M |
PBVPRESTIGE BRANDS HOLDINGS INC | $20.3M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $20.3M |
EPR 5.75 PERP CEPR 5 3/4 PERP S-C | $20.3M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $20.3M |
DCHAMERICAN AXLE & MFG HOLDINGS | $20.2M |
BLDRBUILDERS FIRSTSOURCE INC | $20.2M |
—FINISAR CORPORATION | $20.2M |
SLGNSILGAN HOLDINGS INC | $20.1M |
OMCLOMNICELL INC | $20.1M |
CARSCARS.COM INC | $20.1M |
WTSWATTS WATER TECHNOLOGIES-A | $20.1M |
CSFLUSDCENTERSTATE BANK CORP | $20.1M |
AVYAUSDAVAYA HOLDINGS CORP | $20.0M |
—ABAXIS INC | $20.0M |
CVA1EURCOVANTA HOLDING CORP | $19.9M |
MNROMONRO INC | $19.9M |
—WASHINGTON PRIME GROUP INC | $19.9M |
NTGRNETGEAR INC | $19.8M |
EBSEMERGENT BIOSOLUTIONS INC | $19.8M |
LBRDALIBERTY BROADBAND-A | $19.8M |
S7VSALLY BEAUTY HOLDINGS INC | $19.7M |
ENTAENANTA PHARMACEUTICALS INC | $19.7M |
—ECPG 3 07/01/20 | $19.7M |
SYNASYNAPTICS INC | $19.7M |
EGBNEAGLE BANCORP INC | $19.7M |
INDAISHARES MSCI INDIA ETF | $19.6M |
—HMS HOLDINGS CORP | $19.6M |
FIVNFIVE9 INC | $19.6M |
SCLSTEPAN CO | $19.6M |
OTTROTTER TAIL CORP | $19.5M |