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 |
|---|---|
HRIHERC HOLDINGS INC | $12.2M |
—K2M GROUP HOLDINGS INC | $12.1M |
—AIMMUNE THERAPEUTICS INC | $12.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $12.1M |
—BANK OF AMERICA CORP-CW19 | $12.1M |
—MCBC HOLDINGS INC | $12.0M |
VREXVAREX IMAGING CORP | $12.0M |
CNACNA FINANCIAL CORP | $12.0M |
HFWAHERITAGE FINANCIAL CORP | $12.0M |
CLDTCHATHAM LODGING TRUST | $12.0M |
—ECO-STIM ENERGY SOLUTIONS IN | $12.0M |
—CARBONITE INC | $12.0M |
EAFEURGRAFTECH INTERNATIONAL LTD | $12.0M |
PPCPILGRIM'S PRIDE CORP | $12.0M |
CN4CONN'S INC | $11.9M |
—CIMPRESS NV | $11.9M |
TBITRUEBLUE INC | $11.9M |
—ENDOCYTE INC | $11.9M |
PRSUVIAD CORP | $11.9M |
HURNHURON CONSULTING GROUP INC | $11.8M |
MTRNMATERION CORP | $11.8M |
INVAINNOVIVA INC | $11.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $11.8M |
—GOVERNMENT PROPERTIES INCOME | $11.8M |
AYRAIRCASTLE LTD | $11.8M |
LPI1EURLAREDO PETROLEUM INC | $11.8M |
—PROVIDENCE SERVICE CORP | $11.7M |
OMEROMEROS CORP | $11.7M |
—CONTROL4 CORP | $11.7M |
MLB1MERCADOLIBRE INC | $11.7M |
NEONEOGENOMICS INC | $11.7M |
QUADQUAD GRAPHICS INC | $11.7M |
SMPLSIMPLY GOOD FOODS CO/THE | $11.7M |
HTLDEXPRESS INC | $11.7M |
INFNEURINFINERA CORP | $11.7M |
KAIKADANT INC | $11.6M |
MBUUMALIBU BOATS INC - A | $11.6M |
AORTCRYOLIFE INC | $11.6M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $11.6M |
KBALUSDKIMBALL INTERNATIONAL-B | $11.5M |
UFCSUNITED FIRE GROUP INC | $11.5M |
WKWORKIVA INC | $11.5M |
PROPROS HOLDINGS INC | $11.5M |
CWEN/ACLEARWAY ENERGY INC-A | $11.5M |
SBSISOUTHSIDE BANCSHARES INC | $11.4M |
—FITBIT INC - A | $11.4M |
TG7TRIUMPH GROUP INC | $11.4M |
ESPRESPERION THERAPEUTICS INC | $11.3M |
VIRTVIRTU FINANCIAL INC-CLASS A | $11.3M |
IRTINDEPENDENCE REALTY TRUST IN | $11.3M |
HTHTHUAZHU GROUP LTD-ADR | $11.3M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $11.3M |
ISCAUSDINTL SPEEDWAY CORP-CL A | $11.3M |
PGTIUSDPGT INNOVATIONS INC | $11.3M |
ALXALEXANDER'S INC | $11.2M |
—ELECTRO SCIENTIFIC INDS INC | $11.2M |
TCBKTRICO BANCSHARES | $11.2M |
HASIHANNON ARMSTRONG SUSTAINABLE | $11.2M |
PUMPPROPETRO HOLDING CORP | $11.1M |
ABXBARRICK GOLD CORP | $11.1M |
PVACUSDPENN VIRGINIA CORP | $11.1M |
—RH 0 07/15/20 | $11.1M |
CTSCTS CORP | $11.1M |
FAROFARO TECHNOLOGIES INC | $11.1M |
CRVLCORVEL CORP | $11.1M |
CMTLCOMTECH TELECOMMUNICATIONS | $11.1M |
FDPFRESH DEL MONTE PRODUCE INC | $11.0M |
GLUUGLU MOBILE INC | $11.0M |
—NIC INC | $11.0M |
GCI1EURGANNETT CO INC | $11.0M |
RDNTRADNET INC | $11.0M |
WIREEURENCORE WIRE CORP | $11.0M |
ANDEANDERSONS INC/THE | $11.0M |
LNNLINDSAY CORP | $11.0M |
2JEFOCUS FINANCIAL PARTNERS-A | $10.9M |
DENNDENNY'S CORP | $10.9M |
TWNKEURHOSTESS BRANDS INC | $10.9M |
GPROGOPRO INC-CLASS A | $10.9M |
—INSTRUCTURE INC | $10.8M |
FMFFORMFACTOR INC | $10.8M |
—ACORDA THERAPEUTICS INC | $10.8M |
MGPIMGP INGREDIENTS INC | $10.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $10.8M |
WBWEIBO CORP-SPON ADR | $10.8M |
CEIXEURCONSOL ENERGY INC | $10.8M |
—CAREER EDUCATION CORP | $10.8M |
HTLDHEARTLAND EXPRESS INC | $10.8M |
—RPT 7 1/4 PERP S-D | $10.8M |
—R1 RCM INC | $10.8M |
—THIRD POINT REINSURANCE LTD | $10.8M |
—GLOBAL BRASS & COPPER HOLDIN | $10.8M |
VCRAUSDVOCERA COMMUNICATIONS INC | $10.7M |
—HEALTH INSURANCE INNOVATIO-A | $10.7M |
FSPFRANKLIN STREET PROPERTIES C | $10.7M |
—MAGNOLIA OIL & GAS CORP | $10.7M |
—RUDOLPH TECHNOLOGIES INC | $10.7M |
RUNSUNRUN INC | $10.7M |
JOUTJOHNSON OUTDOORS INC-A | $10.6M |
WNCWABASH NATIONAL CORP | $10.6M |
BNFTEURBENEFITFOCUS INC | $10.6M |