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 |
|---|---|
OSGAMBAC FINANCIAL GROUP INC | $8.8M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $8.8M |
TNDMTANDEM DIABETES CARE INC | $8.8M |
—BRYN MAWR BANK CORP | $8.8M |
—INTREXON CORP | $8.8M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $8.8M |
—GLOBAL BRASS & COPPER HOLDIN | $8.8M |
—DEAN FOODS CO | $8.7M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $8.7M |
—NORTHSTAR REALTY EUROPE CORP | $8.7M |
VRTSVIRTUS INVESTMENT PARTNERS | $8.7M |
ATROASTRONICS CORP | $8.7M |
PFBCPREFERRED BANK/LOS ANGELES | $8.7M |
CNSCOHEN & STEERS INC | $8.7M |
ATRCATRICURE INC | $8.7M |
—PENN REAL ESTATE INVEST TST | $8.7M |
TRUPTRUPANION INC | $8.6M |
5TCTRUECAR INC | $8.6M |
AEGNAEGION CORP | $8.6M |
UTLUNITIL CORP | $8.6M |
LILALIBERTY LATIN AMERIC-CL A | $8.6M |
LOBLIVE OAK BANCSHARES INC | $8.6M |
—TRUSTCO BANK CORP NY | $8.6M |
HLNEHAMILTON LANE INC-CLASS A | $8.6M |
IEPICAHN ENTERPRISES LP | $8.6M |
CMTLCOMTECH TELECOMMUNICATIONS | $8.6M |
GTYGETTY REALTY CORP | $8.6M |
AAOIAPPLIED OPTOELECTRONICS INC | $8.6M |
MEOHMETHANEX CORP | $8.6M |
GLUUGLU MOBILE INC | $8.5M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $8.5M |
—CAROLINA FINANCIAL CORP | $8.5M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $8.5M |
—FORESCOUT TECHNOLOGIES INC | $8.4M |
DBDEURDIEBOLD NIXDORF INC | $8.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $8.4M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $8.4M |
MODMODINE MANUFACTURING CO | $8.4M |
ESPRESPERION THERAPEUTICS INC | $8.4M |
—CARBONITE INC | $8.4M |
AORTCRYOLIFE INC | $8.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $8.4M |
—ENCANA CORP | $8.4M |
RMAXRE/MAX HOLDINGS INC-CL A | $8.4M |
—R1 RCM INC | $8.3M |
RVNCEURREVANCE THERAPEUTICS INC | $8.3M |
—ENDOCYTE INC | $8.3M |
CAMPEURCALAMP CORP | $8.3M |
—ENDURANCE INTERNATIONAL GROU | $8.3M |
—MCBC HOLDINGS INC | $8.3M |
—XPERI CORP | $8.3M |
WMKWEIS MARKETS INC | $8.3M |
SMPLSIMPLY GOOD FOODS CO/THE | $8.3M |
CTMXCYTOMX THERAPEUTICS INC | $8.3M |
OMEROMEROS CORP | $8.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $8.3M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $8.3M |
TCBKTRICO BANCSHARES | $8.3M |
MBUUMALIBU BOATS INC - A | $8.3M |
ALTREURALTAIR ENGINEERING INC - A | $8.3M |
—HOUGHTON MIFFLIN HARCOURT CO | $8.3M |
SSTKSHUTTERSTOCK INC | $8.3M |
MTWMANITOWOC COMPANY INC | $8.2M |
SXCSUNCOKE ENERGY INC | $8.2M |
USCRUS CONCRETE INC | $8.2M |
WHDCACTUS INC - A | $8.2M |
—ACACIA COMMUNICATIONS INC | $8.2M |
VSTOEURVISTA OUTDOOR INC | $8.2M |
CENXCENTURY ALUMINUM COMPANY | $8.2M |
MEDPMEDPACE HOLDINGS INC | $8.1M |
MDBMONGODB INC | $8.1M |
CASSCASS INFORMATION SYSTEMS INC | $8.1M |
AMZNAMAZON.COM INC | $8.1M |
COHUCOHU INC | $8.1M |
BNFTEURBENEFITFOCUS INC | $8.1M |
—CAPSTEAD MORTGAGE CORP | $8.1M |
BKEBUCKLE INC/THE | $8.0M |
51AAMERICAN PUBLIC EDUCATION | $8.0M |
RYAMRAYONIER ADVANCED MATERIALS | $8.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $8.0M |
MYEMYERS INDUSTRIES INC | $8.0M |
—XAN 4.5 08/15/22 | $8.0M |
SCCOSOUTHERN COPPER CORP | $8.0M |
RESRPC INC | $7.9M |
—AVX CORP | $7.9M |
APLSAPELLIS PHARMACEUTICALS INC | $7.9M |
NFBKNORTHFIELD BANCORP INC | $7.9M |
MBIMBIA INC | $7.9M |
AMAGAMAG PHARMACEUTICALS INC | $7.9M |
PRTY1EURPARTY CITY HOLDCO INC | $7.9M |
NEONEOGENOMICS INC | $7.9M |
—ASCENA RETAIL GROUP INC | $7.8M |
GABCGERMAN AMERICAN BANCORP | $7.8M |
—INVESTMENT TECHNOLOGY GROUP | $7.8M |
CPFCENTRAL PACIFIC FINANCIAL CO | $7.8M |
MGNXMACROGENICS INC | $7.8M |
—GLATFELTER | $7.8M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $7.7M |
TGTXTG THERAPEUTICS INC | $7.7M |
CNOBCONNECTONE BANCORP INC | $7.7M |