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 |
|---|---|
VCELVERICEL CORP | $6.7M |
—GREEN BANCORP INC | $6.7M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $6.7M |
CUBICUSTOMERS BANCORP INC | $6.7M |
PRTY1EURPARTY CITY HOLDCO INC | $6.7M |
MHOM/I HOMES INC | $6.7M |
GOODGLADSTONE COMMERCIAL CORP | $6.7M |
—VRTS 7 1/4 S-D | $6.7M |
MLABMESA LABORATORIES INC | $6.7M |
TALOTALOS ENERGY INC | $6.7M |
APLSAPELLIS PHARMACEUTICALS INC | $6.6M |
—ARQULE INC | $6.6M |
—FRONTIER COMMUNICATIONS CORP | $6.6M |
MMIMARCUS & MILLICHAP INC | $6.6M |
—ENV 1.75 12/15/19 | $6.6M |
MDXGMIMEDX GROUP INC | $6.6M |
CBAYUSDCYMABAY THERAPEUTICS INC | $6.6M |
—WILLSCOT CORP | $6.6M |
—TEVA 0.25 02/01/26 C | $6.5M |
—TEAM INC | $6.5M |
JBSSJOHN B. SANFILIPPO & SON INC | $6.5M |
CENXCENTURY ALUMINUM COMPANY | $6.5M |
AVPUSDAVON PRODUCTS INC | $6.5M |
—CSV 2.75 03/15/21 | $6.5M |
—NEXEO SOLUTIONS INC | $6.5M |
THFFFIRST FINANCIAL CORP/INDIANA | $6.5M |
NXQUANEX BUILDING PRODUCTS | $6.5M |
—SYSTEMAX INC | $6.5M |
CWHCAMPING WORLD HOLDINGS INC-A | $6.5M |
—LORAL SPACE & COMMUNICATIONS | $6.5M |
MSBIMIDLAND STATES BANCORP INC | $6.5M |
—PRIMO WATER CORP | $6.4M |
FBKFB FINANCIAL CORP | $6.4M |
—HALCON RESOURCES CORP | $6.4M |
KOPKOPPERS HOLDINGS INC | $6.4M |
AGSPLAYAGS INC | $6.3M |
SLDBSOLID BIOSCIENCES INC | $6.3M |
DFINDONNELLEY FINANCIAL SOLUTION | $6.3M |
51AAMERICAN PUBLIC EDUCATION | $6.3M |
OSPNONESPAN INC | $6.3M |
—PQ GROUP HOLDINGS INC | $6.3M |
—DIME COMMUNITY BANCSHARES | $6.2M |
WTTRSELECT ENERGY SERVICES INC-A | $6.2M |
TENBTENABLE HOLDINGS INC | $6.2M |
—TOWER INTERNATIONAL INC | $6.2M |
DHILDIAMOND HILL INVESTMENT GRP | $6.2M |
—DEAN FOODS CO | $6.2M |
ADUS CELLULAR CORP | $6.2M |
—LSC COMMUNICATIONS INC | $6.2M |
CCSCENTURY COMMUNITIES INC | $6.1M |
GILGILDAN ACTIVEWEAR INC | $6.1M |
WSBFWATERSTONE FINANCIAL INC | $6.1M |
—QAD INC-A | $6.1M |
—SPIRIT MTA REIT | $6.1M |
TGTREDEGAR CORP | $6.1M |
G2CEVERI HOLDINGS INC | $6.0M |
BHCBAUSCH HEALTH COS INC | $6.0M |
SCVLSHOE CARNIVAL INC | $6.0M |
—REGIONAL HEALTH PROPERTIES | $6.0M |
—AURIS MEDICAL HOLDING AG | $6.0M |
—CYTORI THERAPEUTICS INC | $6.0M |
HTBKHERITAGE COMMERCE CORP | $6.0M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $6.0M |
TRTOOTSIE ROLL INDS | $6.0M |
UEICUNIVERSAL ELECTRONICS INC | $6.0M |
EFAISHARES MSCI EAFE ETF | $6.0M |
—OPUS BANK | $6.0M |
—LIMELIGHT NETWORKS INC | $6.0M |
ICLRICON PLC | $6.0M |
OVEROVERSTOCK.COM INC | $6.0M |
BF/ABROWN-FORMAN CORP-CLASS A | $5.9M |
FORRFORRESTER RESEARCH INC | $5.9M |
BOOMDMC GLOBAL INC | $5.9M |
AEMAGNICO EAGLE MINES LTD | $5.9M |
—BONANZA CREEK ENERGY INC | $5.9M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $5.9M |
LXRXLEXICON PHARMACEUTICALS INC | $5.9M |
QCRHQCR HOLDINGS INC | $5.9M |
—RETAIL VALUE INC | $5.9M |
VSTMVERASTEM INC | $5.9M |
PGCPEAPACK GLADSTONE FINL CORP | $5.8M |
PRTAPROTHENA CORP PLC | $5.8M |
—KEANE GROUP INC | $5.8M |
—AMERICAN FINANCE TRUST INC | $5.8M |
—PEOPLE'S UTAH BANCORP | $5.8M |
—WILDHORSE RESOURCE DEVELOPME | $5.8M |
—EPIZYME INC | $5.7M |
—STATE AUTO FINANCIAL CORP | $5.7M |
MBWMMERCANTILE BANK CORP | $5.7M |
NVECNVE CORP | $5.7M |
EZPWEZCORP INC-CL A | $5.7M |
MCRIMONARCH CASINO & RESORT INC | $5.7M |
WPMWHEATON PRECIOUS METALS CORP | $5.7M |
FTDRFRONTDOOR INC | $5.7M |
INSWINTERNATIONAL SEAWAYS INC | $5.7M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $5.7M |
EBFENNIS INC | $5.7M |
XPROFRANK'S INTERNATIONAL NV | $5.7M |
WSRWHITESTONE REIT | $5.6M |
FISIFINANCIAL INSTITUTIONS INC | $5.6M |