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 |
|---|---|
DCODUCOMMUN INC | $4.1M |
HWKNHAWKINS INC | $4.1M |
HURCHURCO COMPANIES INC | $4.1M |
WCNWASTE CONNECTIONS INC | $4.1M |
—ROSETTA STONE INC | $4.1M |
LLLUMBER LIQUIDATORS HOLDINGS | $4.1M |
—SYNERGY PHARMACEUTICALS INC | $4.1M |
PCSBUSDPCSB FINANCIAL CORP | $4.1M |
—EMERALD EXPOSITIONS EVENTS I | $4.1M |
CAECAE INC | $4.1M |
FNHCUSDFEDNAT HOLDING CO | $4.1M |
VRTVEURVERITIV CORP | $4.1M |
—MARLIN BUSINESS SERVICES INC | $4.1M |
—ECPG 4.5 09/01/23 | $4.1M |
IMAIMAX CORP | $4.1M |
—TSLA 2.375 03/15/22 | $4.1M |
HOFTHOOKER FURNITURE CORP | $4.1M |
—BIOSCRIP INC | $4.1M |
BLBDBLUE BIRD CORP | $4.1M |
LINDLINDBLAD EXPEDITIONS HOLDING | $4.1M |
NDLSUSDNOODLES & CO | $4.1M |
—AMERICAN RAILCAR INDUSTRIES | $4.0M |
SCHESCHWAB EMERGING MARKETS EQUI | $4.0M |
—INFN 2.125 09/01/24 | $4.0M |
—TRONC INC | $4.0M |
CALXCALIX INC | $4.0M |
—ACCESS NATIONAL CORP | $4.0M |
INFYINFOSYS LTD-SP ADR | $4.0M |
VRAVERA BRADLEY INC | $4.0M |
SKYSKYLINE CHAMPION CORP | $4.0M |
—USA TECHNOLOGIES INC | $4.0M |
ACREARES COMMERCIAL REAL ESTATE | $4.0M |
—PHH CORP | $4.0M |
OPYOPPENHEIMER HOLDINGS-CL A | $4.0M |
ACRSACLARIS THERAPEUTICS INC | $4.0M |
FLWS1-800-FLOWERS.COM INC-CL A | $4.0M |
CCNECNB FINANCIAL CORP/PA | $4.0M |
ASPSALTISOURCE PORTFOLIO SOL | $4.0M |
ENPHENPHASE ENERGY INC | $4.0M |
DLTHDULUTH HOLDINGS INC - CL B | $4.0M |
VSECVSE CORP | $4.0M |
SENS1GBPSENSEONICS HOLDINGS INC | $3.9M |
NICNICOLET BANKSHARES INC | $3.9M |
FDDFIRST TRUST HIGH INCOME LONG | $3.9M |
LMNRLIMONEIRA CO | $3.9M |
ALNTALLIED MOTION TECHNOLOGIES | $3.9M |
—INNERWORKINGS INC | $3.9M |
—ORCHID ISLAND CAPITAL INC | $3.9M |
XEJACCURAY INC | $3.9M |
—DYNEX CAPITAL INC | $3.9M |
RUBYUSDRUBIUS THERAPEUTICS INC | $3.9M |
EVCENTRAVISION COMMUNICATIONS-A | $3.9M |
CRBPEURCORBUS PHARMACEUTICALS HOLDI | $3.9M |
LENLENNAR CORP - B SHS | $3.9M |
NERVGBPMINERVA NEUROSCIENCES INC | $3.9M |
DSKEUSDDASEKE INC | $3.9M |
SSUPSUPERIOR INDUSTRIES INTL | $3.9M |
AXASEURABRAXAS PETROLEUM CORP | $3.9M |
ESLTELBIT SYSTEMS LTD | $3.9M |
GEF/BGREIF INC-CL B | $3.9M |
BSRRSIERRA BANCORP | $3.8M |
—GSVC 4.75 03/28/23 | $3.8M |
TGTXTG THERAPEUTICS INC | $3.8M |
—KERYX BIOPHARMACEUTICALS | $3.8M |
TRCTEJON RANCH CO | $3.8M |
—PARK ELECTROCHEMICAL CORP | $3.8M |
—MOBILEIRON INC | $3.8M |
FLXSFLEXSTEEL INDS | $3.8M |
LDELANDEC CORP | $3.8M |
TWITITAN INTERNATIONAL INC | $3.8M |
—ASSERTIO THERAPEUTICS INC | $3.8M |
FRBKQREPUBLIC FIRST BANCORP INC | $3.8M |
SMHISEACOR MARINE HOLDINGS INC | $3.8M |
CLNECLEAN ENERGY FUELS CORP | $3.8M |
SWCHEURSWITCH INC - A | $3.8M |
DMRCDIGIMARC CORP | $3.7M |
RBBNRIBBON COMMUNICATIONS INC | $3.7M |
—BIOSPECIFICS TECHNOLOGIES | $3.7M |
STRLSTERLING CONSTRUCTION CO | $3.7M |
GLREGREENLIGHT CAPITAL RE LTD-A | $3.7M |
RRDEURRR DONNELLEY & SONS CO | $3.7M |
—BRISTOW GROUP INC | $3.7M |
KROKRONOS WORLDWIDE INC | $3.7M |
—BRIGHTSPHERE INVESTMENT GROU | $3.7M |
SPOKSPOK HOLDINGS INC | $3.7M |
BYBYLINE BANCORP INC | $3.7M |
—EAGLE BULK SHIPPING INC | $3.7M |
CYRXCRYOPORT INC | $3.7M |
WINAWINMARK CORP | $3.7M |
—ELOXX PHARMACEUTICALS INC | $3.7M |
—MEET GROUP INC/THE | $3.7M |
BPYBROOKFIELD PROPERTY PARTNERS | $3.7M |
CVLGCOVENANT TRANSPORT GRP-CL A | $3.7M |
CTSOCYTOSORBENTS CORP | $3.7M |
HB6HIBBETT SPORTS INC | $3.7M |
DGIIDIGI INTERNATIONAL INC | $3.7M |
—AV HOMES INC | $3.7M |
BRYBERRY PETROLEUM CORP | $3.7M |
—ON DECK CAPITAL INC | $3.6M |
—HABIT RESTAURANTS INC/THE-A | $3.6M |