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 |
|---|---|
ARRUSDARMOUR RESIDENTIAL REIT INC | $9.3M |
—ENCANA CORP | $9.3M |
ADTNEURADTRAN INC | $9.3M |
—NCI BUILDING SYSTEMS INC | $9.3M |
—UNITED FINANCIAL BANCORP INC | $9.3M |
—MONOTYPE IMAGING HOLDINGS IN | $9.2M |
—NANOMETRICS INC | $9.2M |
CNSCOHEN & STEERS INC | $9.2M |
GCOGENESCO INC | $9.2M |
LGIHLGI HOMES INC | $9.2M |
JOEST JOE CO/THE | $9.2M |
ZSZSCALER INC | $9.2M |
CTBICOMMUNITY TRUST BANCORP INC | $9.2M |
VGR V2.5 01/15/19VGR V2.5 01/15/19 | $9.1M |
PFBCPREFERRED BANK/LOS ANGELES | $9.1M |
HAFCHANMI FINANCIAL CORPORATION | $9.1M |
NTBBANK OF N.T. BUTTERFIELD&SON | $9.1M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $9.1M |
SYBTSTOCK YARDS BANCORP INC | $9.1M |
TFINTRIUMPH BANCORP INC | $9.1M |
ATHMAUTOHOME INC-ADR | $9.1M |
—NORTHSTAR REALTY EUROPE CORP | $9.1M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $9.1M |
CMCOCOLUMBUS MCKINNON CORP/NY | $9.0M |
—AVX CORP | $9.0M |
WASHWASHINGTON TRUST BANCORP | $9.0M |
FBCUSDFLAGSTAR BANCORP INC | $9.0M |
NPKINEWPARK RESOURCES INC | $9.0M |
MSEXMIDDLESEX WATER CO | $9.0M |
MERCMERCER INTERNATIONAL INC | $9.0M |
—INTERSECT ENT INC | $9.0M |
MTRXMATRIX SERVICE CO | $8.9M |
MGNXMACROGENICS INC | $8.9M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $8.9M |
—HENNESSY CAPITAL ACQUISITION | $8.9M |
—TRUSTCO BANK CORP NY | $8.9M |
WVEWAVE LIFE SCIENCES LTD | $8.9M |
UTLUNITIL CORP | $8.9M |
—AMERICAN OUTDOOR BRANDS CORP | $8.9M |
LBAIUSDLAKELAND BANCORP INC | $8.9M |
CAMPEURCALAMP CORP | $8.9M |
CIR2USDCIRCOR INTERNATIONAL INC | $8.9M |
AEGNAEGION CORP | $8.9M |
IEPICAHN ENTERPRISES LP | $8.8M |
ATNIATN INTERNATIONAL INC | $8.8M |
—HERTZ GLOBAL HOLDINGS INC | $8.8M |
MRTNMARTEN TRANSPORT LTD | $8.8M |
RFPUSDRESOLUTE FOREST PRODUCTS | $8.8M |
IMKTAINGLES MARKETS INC-CLASS A | $8.8M |
GTESGATES INDUSTRIAL CORP PLC | $8.8M |
NVAXNOVAVAX INC | $8.7M |
AMAGAMAG PHARMACEUTICALS INC | $8.7M |
—XO GROUP INC | $8.7M |
VICRVICOR CORP | $8.7M |
BFSSAUL CENTERS INC | $8.6M |
NVEEUSDNV5 GLOBAL INC | $8.6M |
FFFUTUREFUEL CORP | $8.6M |
SRISTONERIDGE INC | $8.6M |
—ORBCOMM INC | $8.6M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $8.5M |
BCRXBIOCRYST PHARMACEUTICALS INC | $8.5M |
MTWMANITOWOC COMPANY INC | $8.5M |
—CBL & ASSOCIATES PROPERTIES | $8.5M |
SSPEW SCRIPPS CO/THE-A | $8.5M |
—ECHO GLOBAL LOGISTICS INC | $8.5M |
DAYCERIDIAN HCM HOLDING INC | $8.5M |
TRTXTPG RE FINANCE TRUST INC | $8.5M |
RESRPC INC | $8.4M |
FATEFATE THERAPEUTICS INC | $8.4M |
RVNCEURREVANCE THERAPEUTICS INC | $8.4M |
SXCSUNCOKE ENERGY INC | $8.3M |
CBBCINCINNATI BELL INC | $8.3M |
CARAEURCARA THERAPEUTICS INC | $8.3M |
BBSIBARRETT BUSINESS SVCS INC | $8.3M |
BGGUSDBRIGGS & STRATTON | $8.3M |
—EXTERRAN CORP | $8.3M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $8.3M |
—ASCENA RETAIL GROUP INC | $8.3M |
EGRXEAGLE PHARMACEUTICALS INC | $8.3M |
CUROEURCURO GROUP HOLDINGS CORP | $8.3M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $8.2M |
—GLATFELTER | $8.2M |
VODVODAFONE GROUP PLC-SP ADR | $8.2M |
—JAGGED PEAK ENERGY INC | $8.2M |
THRTHERMON GROUP HOLDINGS INC | $8.2M |
IBPINSTALLED BUILDING PRODUCTS | $8.2M |
NWLINATIONAL WESTERN LIFE GROU-A | $8.2M |
OTXOPEN TEXT CORP | $8.2M |
AGMFEDERAL AGRIC MTG CORP-CL C | $8.1M |
CHEFCHEFS' WAREHOUSE INC/THE | $8.1M |
GABCGERMAN AMERICAN BANCORP | $8.1M |
USCRUS CONCRETE INC | $8.1M |
HLNEHAMILTON LANE INC-CLASS A | $8.1M |
GPMTGRANITE POINT MORTGAGE TRUST | $8.1M |
VRTSVIRTUS INVESTMENT PARTNERS | $8.0M |
SCCOSOUTHERN COPPER CORP | $8.0M |
ASMBASSEMBLY BIOSCIENCES INC | $8.0M |
MCSMARCUS CORPORATION | $8.0M |
—ALLIANCE MMA INC | $8.0M |
—AIRMEDIA GROUP INC-ADR | $8.0M |