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 |
|---|---|
RCORESOURCES CONNECTION INC | $10.6M |
NBHCNATIONAL BANK HOLD-CL A | $10.6M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $10.6M |
WTWISDOMTREE INVESTMENTS INC | $10.6M |
STCSTEWART INFORMATION SERVICES | $10.6M |
—ENTERCOM COMMUNICATIONS-CL A | $10.5M |
TMPTOMPKINS FINANCIAL CORP | $10.5M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $10.5M |
SHPGSHIRE PLC-ADR | $10.5M |
HTEURHERSHA HOSPITALITY TRUST | $10.5M |
CHRSCOHERUS BIOSCIENCES INC | $10.5M |
NTRANATERA INC | $10.4M |
—MTS SYSTEMS CORP | $10.4M |
ADTADT INC | $10.4M |
HSIHEIDRICK & STRUGGLES INTL | $10.4M |
CERSCERUS CORP | $10.4M |
—ALDER BIOPHARMACEUTICALS INC | $10.3M |
CDNACAREDX INC | $10.3M |
LAURLAUREATE EDUCATION INC-A | $10.3M |
ECPGENCORE CAPITAL GROUP INC | $10.3M |
—DIPLOMAT PHARMACY INC | $10.3M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $10.2M |
NVTA1EURINVITAE CORP | $10.2M |
AMCAMC ENTERTAINMENT HLDS-CL A | $10.2M |
SMPSTANDARD MOTOR PRODS | $10.2M |
ASIXADVANSIX INC | $10.2M |
VSTOEURVISTA OUTDOOR INC | $10.2M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $10.2M |
SRCE1ST SOURCE CORP | $10.2M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $10.1M |
—NAVIGANT CONSULTING INC | $10.1M |
KELYAKELLY SERVICES INC -A | $10.1M |
DBXDROPBOX INC-CLASS A | $10.1M |
—CONNECTICUT WATER SVC INC | $10.1M |
—CRAY INC | $10.1M |
—TERRAFORM POWER INC - A | $10.1M |
—NEW MEDIA INVESTMENT GROUP | $10.1M |
UISUNISYS CORP | $10.0M |
SRJSPARTANNASH CO | $10.0M |
EP3ORASURE TECHNOLOGIES INC | $10.0M |
MEOHMETHANEX CORP | $10.0M |
ANGI1EURANGI HOMESERVICES INC- A | $10.0M |
—SFL 4.875 05/01/23 | $10.0M |
PJTPJT PARTNERS INC - A | $9.9M |
HSTMHEALTHSTREAM INC | $9.9M |
HTOSJW GROUP | $9.9M |
CLBKCOLUMBIA FINANCIAL INC | $9.9M |
HBNCHORIZON BANCORP INC/IN | $9.9M |
LBRTLIBERTY OILFIELD SERVICES -A | $9.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $9.9M |
SSTKSHUTTERSTOCK INC | $9.9M |
—KLX ENERGY SERVICES HOLDING | $9.9M |
GLNGGOLAR LNG LTD | $9.9M |
MGYMAGNOLIA OIL & GAS CORP | $9.8M |
—FORESCOUT TECHNOLOGIES INC | $9.8M |
—TRANSENTERIX INC | $9.8M |
—CISION LTD | $9.8M |
ALGALAMO GROUP INC | $9.8M |
SPUSDSP PLUS CORP | $9.8M |
YYEURYY INC-ADR | $9.8M |
NTLAINTELLIA THERAPEUTICS INC | $9.8M |
MBIMBIA INC | $9.7M |
ACHOWENS & MINOR INC | $9.7M |
—KEMET CORP | $9.7M |
—MULTI-COLOR CORP | $9.7M |
FRPTFRESHPET INC | $9.7M |
PLOWDOUGLAS DYNAMICS INC | $9.7M |
ASMLASML HOLDING NV-NY REG SHS | $9.7M |
SNDRSCHNEIDER NATIONAL INC-CL B | $9.7M |
AMZNAMAZON.COM INC | $9.7M |
CDECOEUR MINING INC | $9.7M |
LILALIBERTY LATIN AMERIC-CL A | $9.6M |
PRFTUSDPERFICIENT INC | $9.6M |
—KMG CHEMICALS INC | $9.6M |
—INFRAREIT INC | $9.6M |
CCFEURCHASE CORP | $9.6M |
COKECOCA-COLA BOTTLING CO CONSOL | $9.6M |
—BRYN MAWR BANK CORP | $9.6M |
GSBCGREAT SOUTHERN BANCORP INC | $9.6M |
—MERIDIAN BANCORP INC | $9.6M |
—MTOR 3.25 10/15/37 | $9.5M |
CDXSCODEXIS INC | $9.5M |
GTYGETTY REALTY CORP | $9.5M |
AGXARGAN INC | $9.5M |
CTMXCYTOMX THERAPEUTICS INC | $9.5M |
—MCHP 2.25 02/15/37 | $9.5M |
—SEACOR HOLDINGS INC | $9.5M |
OSGAMBAC FINANCIAL GROUP INC | $9.5M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $9.5M |
HOMEAT HOME GROUP INC | $9.5M |
WGOWINNEBAGO INDUSTRIES | $9.5M |
TELLEURTELLURIAN INC | $9.4M |
GOLFACUSHNET HOLDINGS CORP | $9.4M |
IPHSEURINNOPHOS HOLDINGS INC | $9.4M |
RYAMRAYONIER ADVANCED MATERIALS | $9.4M |
—TISI 5 08/01/23 | $9.4M |
TRUPTRUPANION INC | $9.4M |
CSWCSW INDUSTRIALS INC | $9.4M |
—PLAB 3.25 04/01/19 | $9.3M |
SENS 5.25 02/01/23SENS 5.25 02/01/23 | $9.3M |