GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9M
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| Stock | Value |
|---|---|
—SONIC CORP | $18.1M |
HCCWARRIOR MET COAL INC | $18.0M |
DOOREURMASONITE INTERNATIONAL CORP | $18.0M |
FIZZNATIONAL BEVERAGE CORP | $18.0M |
HTLFEURHEARTLAND FINANCIAL USA INC | $18.0M |
QA4AGENTHERM INC | $18.0M |
OFIXORTHOFIX MEDICAL INC | $18.0M |
SU6SURMODICS INC | $18.0M |
HMNHORACE MANN EDUCATORS | $18.0M |
INNSUMMIT HOTEL PROPERTIES INC | $17.9M |
—TAILORED BRANDS INC | $17.9M |
ATKRATKORE INTERNATIONAL GROUP I | $17.9M |
—TSLA 0.25 03/01/19 | $17.8M |
B7SBROOKDALE SENIOR LIVING INC | $17.8M |
JT5MUELLER WATER PRODUCTS INC-A | $17.8M |
IVREURINVESCO MORTGAGE CAPITAL | $17.8M |
LXPUSDLEXINGTON REALTY TRUST | $17.8M |
WERNWERNER ENTERPRISES INC | $17.7M |
AAONAAON INC | $17.7M |
NSANATIONAL STORAGE AFFILIATES | $17.7M |
DNOWNOW INC | $17.7M |
ARWRARROWHEAD PHARMACEUTICALS IN | $17.7M |
DHRB&G FOODS INC | $17.7M |
LF2PACIFIC PREMIER BANCORP INC | $17.6M |
AMRXAMNEAL PHARMACEUTICALS INC | $17.3M |
WTHWORTHINGTON INDUSTRIES | $17.3M |
ALGTALLEGIANT TRAVEL CO | $17.3M |
TALTAL EDUCATION GROUP- ADR | $17.3M |
KRGKITE REALTY GROUP TRUST | $17.3M |
PRAAPRA GROUP INC | $17.3M |
—RAVEN INDUSTRIES INC | $17.3M |
FCPTFOUR CORNERS PROPERTY TRUST | $17.3M |
NENOBLE CORP PLC | $17.2M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $17.2M |
—SYNTEL INC | $17.2M |
EGBNEAGLE BANCORP INC | $17.2M |
—US ECOLOGY INC | $17.1M |
BLDRBUILDERS FIRSTSOURCE INC | $17.1M |
ESEESCO TECHNOLOGIES INC | $17.1M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $17.0M |
WABCWESTAMERICA BANCORPORATION | $17.0M |
HMNYHELIOS AND MATHESON ANALYTIC | $17.0M |
—HEMISPHERX BIOPHARMA INC | $17.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $17.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $17.0M |
FIBKFIRST INTERSTATE BANCSYS-A | $16.9M |
FOSLFOSSIL GROUP INC | $16.9M |
—HORTONWORKS INC | $16.9M |
—WASHINGTON PRIME GROUP INC | $16.9M |
JELDJELD-WEN HOLDING INC | $16.9M |
BMIBADGER METER INC | $16.8M |
GRPNCHFGROUPON INC | $16.8M |
MATWMATTHEWS INTL CORP-CLASS A | $16.8M |
TUPTUPPERWARE BRANDS CORP | $16.8M |
—HFF INC-CLASS A | $16.7M |
SRGSERITAGE GROWTH PROP- A REIT | $16.7M |
—ACTUANT CORP-A | $16.7M |
CENTACENTRAL GARDEN AND PET CO-A | $16.6M |
ALEXALEXANDER & BALDWIN INC | $16.6M |
DOCUDOCUSIGN INC | $16.6M |
—WAGEWORKS INC | $16.5M |
ADCAGREE REALTY CORP | $16.5M |
—SUN HYDRAULICS CORP | $16.5M |
—IDTI 0.875 11/15/22 | $16.5M |
NIJNELNET INC-CL A | $16.5M |
FNFABRINET | $16.5M |
—TIVO CORP | $16.5M |
TILEINTERFACE INC | $16.4M |
IM8NINSMED INC | $16.4M |
HLIHOULIHAN LOKEY INC | $16.4M |
STBAS & T BANCORP INC | $16.4M |
—NAVIGATORS GROUP INC | $16.4M |
MATXMATSON INC | $16.4M |
IPHIINPHI CORP | $16.4M |
—ELECTRONICS FOR IMAGING | $16.4M |
MOMOUSDMOMO INC-SPON ADR | $16.3M |
AROCARCHROCK INC | $16.3M |
AYXEURALTERYX INC - CLASS A | $16.3M |
MLIMUELLER INDUSTRIES INC | $16.3M |
—IMPERVA INC | $16.3M |
ANFABERCROMBIE & FITCH CO-CL A | $16.2M |
OPTUALTICE USA INC- A | $16.2M |
TTELUS CORP | $16.2M |
UVVUNIVERSAL CORP/VA | $16.2M |
EVBGEUREVERBRIDGE INC | $16.2M |
—SELECT INCOME REIT | $16.2M |
RMBS*RAMBUS INC | $16.1M |
LPSNUSDLIVEPERSON INC | $16.1M |
NVROEURNEVRO CORP | $16.1M |
CVGWCALAVO GROWERS INC | $16.1M |
VRSUSDVERSO CORP - A | $16.1M |
NMIHNMI HOLDINGS INC-CLASS A | $16.1M |
MTORMERITOR INC | $16.0M |
—OCLARO INC | $16.0M |
RPDRAPID7 INC | $16.0M |
RGSEQREAL GOODS SOLAR INC-CLASS A | $16.0M |
—XPRESSPA GROUP INC | $16.0M |
HUBGHUB GROUP INC-CL A | $16.0M |
AATAMERICAN ASSETS TRUST INC | $16.0M |
—TESARO INC | $16.0M |