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 |
|---|---|
CSIIEURCARDIOVASCULAR SYSTEMS INC | $14.0M |
CNNECANNAE HOLDINGS INC | $13.9M |
RDFNREDFIN CORP | $13.9M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $13.9M |
—UNIT CORP | $13.9M |
PBIPITNEY BOWES INC | $13.9M |
SCHLSCHOLASTIC CORP | $13.9M |
MOVMOVADO GROUP INC | $13.9M |
PLUSEPLUS INC | $13.9M |
MCYMERCURY GENERAL CORP | $13.9M |
IEMGISHARES CORE MSCI EMERGING | $13.8M |
WHDCACTUS INC - A | $13.8M |
KTOSKRATOS DEFENSE & SECURITY | $13.8M |
SPXCSPX CORP | $13.8M |
—WEB.COM GROUP INC | $13.8M |
MGRCMCGRATH RENTCORP | $13.8M |
—MILACRON HOLDINGS CORP | $13.7M |
BHEBENCHMARK ELECTRONICS INC | $13.7M |
MYEMYERS INDUSTRIES INC | $13.7M |
—RAMCO-GERSHENSON PROPERTIES | $13.7M |
GTXGARRETT MOTION INC | $13.6M |
MRTXEURMIRATI THERAPEUTICS INC | $13.6M |
CPKCHESAPEAKE UTILITIES CORP | $13.6M |
KNSLKINSALE CAPITAL GROUP INC | $13.6M |
VNDAVANDA PHARMACEUTICALS INC | $13.5M |
OPKOPKO HEALTH INC | $13.5M |
—CARDTRONICS PLC - A | $13.5M |
TN1TENNANT CO | $13.5M |
CTVHELIX ENERGY SOLUTIONS GROUP | $13.5M |
WMSADVANCED DRAINAGE SYSTEMS IN | $13.4M |
—AUDENTES THERAPEUTICS INC | $13.4M |
GTNGRAY TELEVISION INC | $13.4M |
SXISTANDEX INTERNATIONAL CORP | $13.3M |
ATROASTRONICS CORP | $13.3M |
GPIGROUP 1 AUTOMOTIVE INC | $13.3M |
—THERAPEUTICSMD INC | $13.3M |
GTHXEURG1 THERAPEUTICS INC | $13.2M |
DDSDILLARDS INC-CL A | $13.2M |
ACCOACCO BRANDS CORP | $13.2M |
—AKORN INC | $13.2M |
—INTREXON CORP | $13.2M |
GEFGREIF INC-CL A | $13.2M |
KLICKULICKE & SOFFA INDUSTRIES | $13.2M |
—RETROPHIN INC | $13.2M |
—RITE AID CORP | $13.2M |
—C&J ENERGY SERVICES INC | $13.2M |
—APPTIO INC - CLASS A | $13.1M |
MDC1USDMDC HOLDINGS INC | $13.1M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $13.1M |
—BMC STOCK HOLDINGS INC | $13.1M |
DOEURDIAMOND OFFSHORE DRILLING | $13.1M |
CHCOCITY HOLDING CO | $13.1M |
AXGNAXOGEN INC | $13.1M |
FBNCFIRST BANCORP/NC | $13.1M |
UHTUNIVERSAL HEALTH RLTY INCOME | $13.0M |
JRVRJAMES RIVER GROUP HOLDINGS L | $13.0M |
CWSTCASELLA WASTE SYSTEMS INC-A | $13.0M |
—SPHERE 3D CORP | $13.0M |
AWGASBURY AUTOMOTIVE GROUP | $13.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $12.9M |
SCSCSCANSOURCE INC | $12.9M |
GU9GUESS INC | $12.9M |
WUBAUSD58.COM INC-ADR | $12.9M |
AZZAZZ INC | $12.8M |
PMTPENNYMAC MORTGAGE INVESTMENT | $12.8M |
HLHECLA MINING CO | $12.8M |
MEIMETHODE ELECTRONICS INC | $12.8M |
EFSCENTERPRISE FINANCIAL SERVICE | $12.8M |
ATSG*AIR TRANSPORT SERVICES GROUP | $12.8M |
5TCTRUECAR INC | $12.8M |
IPARINTER PARFUMS INC | $12.7M |
LKFNLAKELAND FINANCIAL CORP | $12.7M |
CBZCBIZ INC | $12.7M |
—K12 INC | $12.6M |
A3IAMERISAFE INC | $12.6M |
—SENDGRID INC | $12.6M |
ASTEASTEC INDUSTRIES INC | $12.5M |
RWTREDWOOD TRUST INC | $12.5M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $12.5M |
APPFAPPFOLIO INC - A | $12.5M |
RGRSTURM RUGER & CO INC | $12.5M |
CHS1USDCHICO'S FAS INC | $12.4M |
HEESEURH&E EQUIPMENT SERVICES INC | $12.4M |
—ACACIA COMMUNICATIONS INC | $12.4M |
—STATE BANK FINANCIAL CORP | $12.4M |
OCFCOCEANFIRST FINANCIAL CORP | $12.4M |
BPFHBOSTON PRIVATE FINL HOLDING | $12.4M |
—SUPERVALU INC | $12.4M |
—INTL FCSTONE INC | $12.4M |
MR4MERIDIAN BIOSCIENCE INC | $12.4M |
—NUTRISYSTEM INC | $12.4M |
—NATUS MEDICAL INC | $12.3M |
MXLMAXLINEAR INC | $12.3M |
PPLPEMBINA PIPELINE CORP | $12.3M |
TFSLTFS FINANCIAL CORP | $12.3M |
APOGAPOGEE ENTERPRISES INC | $12.3M |
—KNOLL INC | $12.3M |
AMWDAMERICAN WOODMARK CORP | $12.3M |
ALTREURALTAIR ENGINEERING INC - A | $12.2M |
ATRCATRICURE INC | $12.2M |