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 |
|---|---|
—VIRTUSA CORP | $15.9M |
37MMRC GLOBAL INC | $15.9M |
IBTXUSDINDEPENDENT BANK GROUP INC | $15.9M |
WSFSWSFS FINANCIAL CORP | $15.8M |
—AMTRUST FINANCIAL SERVICES | $15.8M |
ICFIICF INTERNATIONAL INC | $15.8M |
—SEMGROUP CORP-CLASS A | $15.8M |
—GTT COMMUNICATIONS INC | $15.7M |
—BOINGO WIRELESS INC | $15.6M |
CLVSEURCLOVIS ONCOLOGY INC | $15.6M |
FSSFEDERAL SIGNAL CORP | $15.6M |
PAGPENSKE AUTOMOTIVE GROUP INC | $15.6M |
ENTAENANTA PHARMACEUTICALS INC | $15.6M |
USPHU.S. PHYSICAL THERAPY INC | $15.5M |
CALMCAL-MAINE FOODS INC | $15.5M |
ROCKGIBRALTAR INDUSTRIES INC | $15.5M |
BBTBERKSHIRE HILLS BANCORP INC | $15.5M |
PZZAPAPA JOHN'S INTL INC | $15.4M |
KRNYKEARNY FINANCIAL CORP/MD | $15.4M |
HTHHILLTOP HOLDINGS INC | $15.4M |
LNWOSCIENTIFIC GAMES CORP | $15.4M |
DNLIDENALI THERAPEUTICS INC | $15.4M |
WTIW&T OFFSHORE INC | $15.4M |
IMGNEURIMMUNOGEN INC | $15.3M |
—TIER REIT INC | $15.3M |
OXMOXFORD INDUSTRIES INC | $15.3M |
ROFKFORCE INC | $15.3M |
MSGNMSG NETWORKS INC- A | $15.3M |
HTDCORCEPT THERAPEUTICS INC | $15.3M |
—MINDBODY INC - CLASS A | $15.3M |
GNLGLOBAL NET LEASE INC | $15.2M |
BCCBOISE CASCADE CO | $15.2M |
GMEGAMESTOP CORP-CLASS A | $15.2M |
CALCALERES INC | $15.2M |
—LINTA 3.5 01/15/31 | $15.2M |
SCHFSCHWAB INTL EQUITY ETF | $15.2M |
—BELMOND LTD-CLASS A | $15.2M |
SL2SLEEP NUMBER CORP | $15.2M |
SHAKSHAKE SHACK INC - CLASS A | $15.2M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $15.1M |
LGFEURLIONS GATE ENTERTAINMENT-A | $15.1M |
CBCVR ENERGY INC | $15.1M |
—AK STEEL HOLDING CORP | $15.0M |
MTHMERITAGE HOMES CORP | $15.0M |
PQ3PROVIDENT FINANCIAL SERVICES | $15.0M |
—CTO 4.5 03/15/20 | $14.9M |
BJRIBJ'S RESTAURANTS INC | $14.9M |
—TRONOX LTD-CL A | $14.9M |
PBYIPUMA BIOTECHNOLOGY INC | $14.9M |
—SUPERIOR ENERGY SERVICES INC | $14.9M |
CTRECARETRUST REIT INC | $14.9M |
RMRRMR GROUP INC/THE - A | $14.9M |
RETAEURREATA PHARMACEUTICALS INC-A | $14.8M |
MIGAMICROSTRATEGY INC-CL A | $14.8M |
NPOENPRO INDUSTRIES INC | $14.8M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $14.8M |
TBPHTHERAVANCE BIOPHARMA INC | $14.7M |
BUSEFIRST BUSEY CORP | $14.7M |
PRIMPRIMORIS SERVICES CORP | $14.7M |
VGREURVECTOR GROUP LTD | $14.7M |
PIPRPIPER JAFFRAY COS | $14.7M |
TRSTRIMAS CORP | $14.7M |
BCEBCE INC | $14.7M |
NHCNATIONAL HEALTHCARE CORP | $14.7M |
—NEENAH INC | $14.6M |
PATKPATRICK INDUSTRIES INC | $14.6M |
SLCAUS SILICA HOLDINGS INC | $14.5M |
KNKNOWLES CORP | $14.5M |
—LUMINEX CORP | $14.5M |
ENVAENOVA INTERNATIONAL INC | $14.5M |
NVCRNOVOCURE LTD | $14.4M |
EDITEDITAS MEDICINE INC | $14.4M |
MDBMONGODB INC | $14.4M |
SAFTSAFETY INSURANCE GROUP INC | $14.4M |
FNDFLOOR & DECOR HOLDINGS INC-A | $14.4M |
CWENCLEARWAY ENERGY INC-C | $14.4M |
—EXTRACTION OIL & GAS INC | $14.4M |
EIGEMPLOYERS HOLDINGS INC | $14.4M |
SD2SANDY SPRING BANCORP INC | $14.4M |
—FGL HOLDINGS | $14.3M |
ANATUSDAMERICAN NATIONAL INSURANCE | $14.3M |
PRKPARK NATIONAL CORP | $14.3M |
FTSFORTIS INC | $14.3M |
ARCBARCBEST CORP | $14.3M |
BB3BROOKLINE BANCORP INC | $14.2M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $14.2M |
—LENDINGCLUB CORP | $14.2M |
DEAEASTERLY GOVERNMENT PROPERTI | $14.2M |
—PODD 1.25 09/15/21 | $14.2M |
SINASINA CORP | $14.2M |
DINDINE BRANDS GLOBAL INC | $14.1M |
ANGOANGIODYNAMICS INC | $14.1M |
SBG1SEACOAST BANKING CORP/FL | $14.1M |
EEMISHARES MSCI EMERGING MARKET | $14.1M |
TRHCEURTABULA RASA HEALTHCARE INC | $14.1M |
—COOPER TIRE & RUBBER | $14.1M |
DIODDIODES INC | $14.0M |
OSISOSI SYSTEMS INC | $14.0M |
—BENEFICIAL BANCORP INC | $14.0M |
AMKRAMKOR TECHNOLOGY INC | $14.0M |