GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9B
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| Stock | Value |
|---|---|
COHUCOHU INC | $8.0M |
—PENN REAL ESTATE INVEST TST | $8.0M |
—GUARANTY BANCORP | $8.0M |
CASSCASS INFORMATION SYSTEMS INC | $8.0M |
HSKAEURHESKA CORP | $8.0M |
—CAROLINA FINANCIAL CORP | $7.9M |
VKTXVIKING THERAPEUTICS INC | $7.9M |
NFBKNORTHFIELD BANCORP INC | $7.9M |
—XCERRA CORP | $7.9M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $7.9M |
NOG1EURNORTHERN OIL AND GAS INC | $7.9M |
LOBLIVE OAK BANCSHARES INC | $7.9M |
UPBDRENT-A-CENTER INC | $7.8M |
CASHMETA FINANCIAL GROUP INC | $7.8M |
—XPERI CORP | $7.8M |
—PRESIDIO INC | $7.8M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $7.8M |
CBTXEURCBTX INC | $7.8M |
—FBL FINANCIAL GROUP INC-CL A | $7.7M |
WRLDWORLD ACCEPTANCE CORP | $7.7M |
CNOBCONNECTONE BANCORP INC | $7.7M |
PENGSMART GLOBAL HOLDINGS INC | $7.7M |
PACBPACIFIC BIOSCIENCES OF CALIF | $7.7M |
CPFCENTRAL PACIFIC FINANCIAL CO | $7.7M |
NMRKNEWMARK GROUP INC-CLASS A | $7.6M |
OFGOFG BANCORP | $7.6M |
RMAXRE/MAX HOLDINGS INC-CL A | $7.6M |
BANCBANC OF CALIFORNIA INC | $7.6M |
G3VGREEN PLAINS INC | $7.6M |
—ENDURANCE INTERNATIONAL GROU | $7.6M |
PETSPETMED EXPRESS INC | $7.6M |
—RESOLUTE ENERGY CORP | $7.6M |
—OCEAN RIG UDW INC-A | $7.6M |
WMKWEIS MARKETS INC | $7.6M |
CVECENOVUS ENERGY INC | $7.6M |
BOOTBOOT BARN HOLDINGS INC | $7.6M |
—TRIPLE-S MANAGEMENT CORP-B | $7.6M |
STARISTAR INC | $7.5M |
—COREPOINT LODGING INC | $7.5M |
INTEQINTELSAT SA | $7.5M |
MCHBHOMESTREET INC | $7.5M |
—RADIUS HEALTH INC | $7.5M |
VBTXVERITEX HOLDINGS INC | $7.5M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $7.5M |
IMOIMPERIAL OIL LTD | $7.4M |
—NATIONAL COMMERCE CORP | $7.4M |
FFICFLUSHING FINANCIAL CORP | $7.4M |
—LYDALL INC | $7.4M |
—CAPSTEAD MORTGAGE CORP | $7.4M |
—PLURALSIGHT INC - A | $7.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $7.4M |
ABRARBOR REALTY TRUST INC | $7.3M |
TPCTUTOR PERINI CORP | $7.3M |
ADUSADDUS HOMECARE CORP | $7.3M |
—AKCEA THERAPEUTICS INC | $7.3M |
UBAUSDURSTADT BIDDLE - CLASS A | $7.3M |
SCOR1EURCOMSCORE INC | $7.3M |
BPYPNBROOKFIELD PROPERTY REIT I-A | $7.3M |
—ORITANI FINANCIAL CORP | $7.3M |
TDWTIDEWATER INC | $7.3M |
GRCGORMAN-RUPP CO | $7.3M |
ANIKANIKA THERAPEUTICS INC | $7.3M |
GMS1EURGMS INC | $7.2M |
KEKIMBALL ELECTRONICS INC | $7.2M |
—INOVALON HOLDINGS INC - A | $7.2M |
BKEBUCKLE INC/THE | $7.2M |
—TRISTATE CAPITAL HLDGS INC | $7.2M |
MODMODINE MANUFACTURING CO | $7.2M |
FRGIFIESTA RESTAURANT GROUP | $7.2M |
CACCAMDEN NATIONAL CORP | $7.1M |
—ASHFORD HOSPITALITY TRUST | $7.1M |
HYHYSTER-YALE MATERIALS | $7.1M |
ATNXEURATHENEX INC | $7.1M |
FLXNFLEXION THERAPEUTICS INC | $7.0M |
PLABPHOTRONICS INC | $7.0M |
—INVESTORS REAL ESTATE TRUST | $7.0M |
IIININSTEEL INDUSTRIES INC | $7.0M |
AHHARMADA HOFFLER PROPERTIES IN | $7.0M |
—INVESTMENT TECHNOLOGY GROUP | $7.0M |
CBNABRIDGE BANCORP INC | $7.0M |
FDEFUSDFIRST DEFIANCE FINL CORP | $7.0M |
—COMSTOCK MINING INC | $7.0M |
LMATLEMAITRE VASCULAR INC | $7.0M |
RGSUSDREGIS CORP | $6.9M |
NCMIEURNATIONAL CINEMEDIA INC | $6.9M |
DXPEDXP ENTERPRISES INC | $6.9M |
—PREFERRED APARTMENT COMMUN-A | $6.9M |
PEBOPEOPLES BANCORP INC | $6.9M |
—ENGILITY HOLDINGS INC | $6.9M |
EXTREXTREME NETWORKS INC | $6.9M |
CEVACEVA INC | $6.9M |
ACLSAXCELIS TECHNOLOGIES INC | $6.9M |
—ACCELERATE DIAGNOSTICS INC | $6.9M |
—BLUE HILLS BANCORP INC | $6.9M |
—DICERNA PHARMACEUTICALS INC | $6.8M |
NBISYANDEX NV-A | $6.8M |
HEZUISHARES CURRENCY HEDGED MSCI | $6.8M |
CPACOPA HOLDINGS SA-CLASS A | $6.8M |
LIONFIDELITY SOUTHERN CORP | $6.7M |
NPKNATIONAL PRESTO INDS INC | $6.7M |