GEODE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$325.3M
Holdings
4,065
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,065 positions)
| Stock | Value |
|---|---|
BB3BROOKLINE BANCORP INC | $14.9M |
MATXMATSON INC | $14.9M |
PBIPITNEY BOWES INC | $14.8M |
—BXMT 5.25 12/01/18 | $14.8M |
PIPRPIPER JAFFRAY COS | $14.8M |
TILEINTERFACE INC | $14.8M |
AROCARCHROCK INC | $14.8M |
MNKMALLINCKRODT PLC | $14.8M |
—CTO 4.5 03/15/20 | $14.8M |
IMGNEURIMMUNOGEN INC | $14.8M |
—TRIPLE-S MANAGEMENT CORP-B | $14.7M |
SBG1SEACOAST BANKING CORP/FL | $14.7M |
CHS1USDCHICO'S FAS INC | $14.7M |
MCYMERCURY GENERAL CORP | $14.6M |
PCRXPACIRA PHARMACEUTICALS INC | $14.6M |
—ELECTRONICS FOR IMAGING | $14.5M |
BUSEFIRST BUSEY CORP | $14.5M |
NENOBLE CORP PLC | $14.5M |
AAONAAON INC | $14.5M |
PRKPARK NATIONAL CORP | $14.4M |
—ACORDA THERAPEUTICS INC | $14.4M |
KRNYKEARNY FINANCIAL CORP/MD | $14.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $14.3M |
DDD3D SYSTEMS CORP | $14.3M |
FCPTFOUR CORNERS PROPERTY TRUST | $14.3M |
—BIOTELEMETRY INC | $14.2M |
—GTT COMMUNICATIONS INC | $14.2M |
HCCWARRIOR MET COAL INC | $14.2M |
BPFHBOSTON PRIVATE FINL HOLDING | $14.2M |
CALCALERES INC | $14.1M |
CALMCAL-MAINE FOODS INC | $14.1M |
—LAYN 8 05/01/19 | $14.1M |
—US ECOLOGY INC | $14.0M |
—RUDOLPH TECHNOLOGIES INC | $14.0M |
SRJSPARTANNASH CO | $14.0M |
—SUN HYDRAULICS CORP | $14.0M |
—COMSTOCK MINING INC | $14.0M |
—SONIC CORP | $14.0M |
VREXVAREX IMAGING CORP | $14.0M |
HRIHERC HOLDINGS INC | $14.0M |
—C&J ENERGY SERVICES INC | $13.9M |
SPXCSPX CORP | $13.9M |
IBTXUSDINDEPENDENT BANK GROUP INC | $13.9M |
ICFIICF INTERNATIONAL INC | $13.9M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $13.9M |
—TEVA 0.25 02/01/26 C | $13.9M |
ESEESCO TECHNOLOGIES INC | $13.9M |
SL2SLEEP NUMBER CORP | $13.9M |
DIODDIODES INC | $13.9M |
UVEUNIVERSAL INSURANCE HOLDINGS | $13.8M |
—NEENAH INC | $13.8M |
—SUPERIOR ENERGY SERVICES INC | $13.8M |
APOGAPOGEE ENTERPRISES INC | $13.8M |
—RAVEN INDUSTRIES INC | $13.8M |
MEIMETHODE ELECTRONICS INC | $13.7M |
CADEEURCADENCE BANCORP | $13.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $13.7M |
OPTUALTICE USA INC- A | $13.7M |
BMIBADGER METER INC | $13.7M |
NPOENPRO INDUSTRIES INC | $13.7M |
OSISOSI SYSTEMS INC | $13.6M |
DNOWNOW INC | $13.6M |
SRGSERITAGE GROWTH PROP- A REIT | $13.6M |
—VIRTUSA CORP | $13.6M |
ATKRATKORE INTERNATIONAL GROUP I | $13.6M |
—LUMINEX CORP | $13.6M |
MOVMOVADO GROUP INC | $13.5M |
EYENATIONAL VISION HOLDINGS INC | $13.5M |
TTELUS CORP | $13.5M |
TRSTRIMAS CORP | $13.5M |
—MINDBODY INC - CLASS A | $13.5M |
FDPFRESH DEL MONTE PRODUCE INC | $13.4M |
VIRTVIRTU FINANCIAL INC-CLASS A | $13.4M |
HTHTHUAZHU GROUP LTD-ADR | $13.4M |
MRTXEURMIRATI THERAPEUTICS INC | $13.4M |
STRASTRAYER EDUCATION INC | $13.4M |
PATKPATRICK INDUSTRIES INC | $13.3M |
YEXTYEXT INC | $13.3M |
—STATE BANK FINANCIAL CORP | $13.3M |
OTXOPEN TEXT CORP | $13.3M |
CPACOPA HOLDINGS SA-CLASS A | $13.3M |
SPSCSPS COMMERCE INC | $13.3M |
OXMOXFORD INDUSTRIES INC | $13.2M |
IPHIINPHI CORP | $13.2M |
KLICKULICKE & SOFFA INDUSTRIES | $13.2M |
CDECOEUR MINING INC | $13.2M |
ANGOANGIODYNAMICS INC | $13.2M |
SAFTSAFETY INSURANCE GROUP INC | $13.2M |
LADRLADDER CAPITAL CORP-REIT | $13.1M |
PZZAPAPA JOHN'S INTL INC | $13.1M |
TN1TENNANT CO | $13.1M |
ADTADT INC | $13.1M |
—UNIT CORP | $13.1M |
PLUSEPLUS INC | $13.1M |
—TIER REIT INC | $13.1M |
—BMC STOCK HOLDINGS INC | $13.1M |
TEAMATLASSIAN CORP PLC-CLASS A | $13.1M |
FSSFEDERAL SIGNAL CORP | $13.1M |
AMWDAMERICAN WOODMARK CORP | $13.0M |
—SCHULMAN (A.) INC | $13.0M |