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 |
|---|---|
CLDRCLOUDERA INC | $11.5M |
JRVRJAMES RIVER GROUP HOLDINGS L | $11.5M |
—AIMMUNE THERAPEUTICS INC | $11.5M |
YYEURYY INC-ADR | $11.5M |
—CIMPRESS NV | $11.5M |
ANABANAPTYSBIO INC | $11.5M |
—NATUS MEDICAL INC | $11.4M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $11.4M |
IBPINSTALLED BUILDING PRODUCTS | $11.4M |
ATSG*AIR TRANSPORT SERVICES GROUP | $11.4M |
QUADQUAD GRAPHICS INC | $11.4M |
PVACUSDPENN VIRGINIA CORP | $11.3M |
—KEMET CORP | $11.3M |
TBITRUEBLUE INC | $11.3M |
VGR V2.5 01/15/19VGR V2.5 01/15/19 | $11.3M |
GCI1EURGANNETT CO INC | $11.3M |
—CAREER EDUCATION CORP | $11.3M |
NVCRNOVOCURE LTD | $11.3M |
—THERAPEUTICSMD INC | $11.3M |
KNSLKINSALE CAPITAL GROUP INC | $11.3M |
PPLPEMBINA PIPELINE CORP | $11.2M |
UHTUNIVERSAL HEALTH RLTY INCOME | $11.2M |
BBSIBARRETT BUSINESS SVCS INC | $11.2M |
DENNDENNY'S CORP | $11.2M |
—NCI BUILDING SYSTEMS INC | $11.1M |
—NIC INC | $11.1M |
CVNACARVANA CO | $11.1M |
BJRIBJ'S RESTAURANTS INC | $11.1M |
USPHU.S. PHYSICAL THERAPY INC | $11.1M |
—CRAY INC | $11.1M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $11.1M |
A3IAMERISAFE INC | $11.1M |
—BANK OF AMERICA CORP-CW19 | $11.1M |
—FITBIT INC - A | $11.0M |
—LINTA 3.5 01/15/31 | $11.0M |
ISCAUSDINTL SPEEDWAY CORP-CL A | $11.0M |
WTWISDOMTREE INVESTMENTS INC | $10.9M |
—INTERSECT ENT INC | $10.9M |
—CBL & ASSOCIATES PROPERTIES | $10.9M |
KBALUSDKIMBALL INTERNATIONAL-B | $10.8M |
CTSCTS CORP | $10.8M |
—CARDTRONICS PLC - A | $10.8M |
WGOWINNEBAGO INDUSTRIES | $10.8M |
FMFFORMFACTOR INC | $10.8M |
VNDAVANDA PHARMACEUTICALS INC | $10.8M |
ASMLASML HOLDING NV-NY REG SHS | $10.8M |
WBWEIBO CORP-SPON ADR | $10.8M |
ATHMAUTOHOME INC-ADR | $10.7M |
TG7TRIUMPH GROUP INC | $10.7M |
CTVHELIX ENERGY SOLUTIONS GROUP | $10.7M |
CLDTCHATHAM LODGING TRUST | $10.7M |
—RPT 7 1/4 PERP S-D | $10.7M |
—CYS INVESTMENTS INC | $10.7M |
—NANOMETRICS INC | $10.7M |
AZZAZZ INC | $10.6M |
CORECORE-MARK HOLDING CO INC | $10.6M |
HSIHEIDRICK & STRUGGLES INTL | $10.6M |
SNDRSCHNEIDER NATIONAL INC-CL B | $10.6M |
—HERTZ GLOBAL HOLDINGS INC | $10.6M |
WUBAUSD58.COM INC-ADR | $10.6M |
TMPTOMPKINS FINANCIAL CORP | $10.6M |
SBSISOUTHSIDE BANCSHARES INC | $10.6M |
RUNSUNRUN INC | $10.5M |
LGIHLGI HOMES INC | $10.5M |
AYRAIRCASTLE LTD | $10.5M |
VODVODAFONE GROUP PLC-SP ADR | $10.5M |
NMIHNMI HOLDINGS INC-CLASS A | $10.5M |
SU6SURMODICS INC | $10.5M |
FSPFRANKLIN STREET PROPERTIES C | $10.4M |
—MERIDIAN BANCORP INC | $10.4M |
RCORESOURCES CONNECTION INC | $10.4M |
NBHCNATIONAL BANK HOLD-CL A | $10.4M |
—KNOLL INC | $10.4M |
—CARB 2.5 04/01/22 | $10.4M |
HFWAHERITAGE FINANCIAL CORP | $10.4M |
INVAINNOVIVA INC | $10.3M |
CWSTCASELLA WASTE SYSTEMS INC-A | $10.3M |
ASIXADVANSIX INC | $10.3M |
—ELECTRO SCIENTIFIC INDS INC | $10.3M |
CBCVR ENERGY INC | $10.3M |
SENS 5.25 02/01/23SENS 5.25 02/01/23 | $10.3M |
HTOSJW GROUP | $10.3M |
PRSUVIAD CORP | $10.2M |
PLOWDOUGLAS DYNAMICS INC | $10.2M |
CCFEURCHASE CORP | $10.2M |
PUMPPROPETRO HOLDING CORP | $10.2M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $10.2M |
—HENNESSY CAPITAL ACQUISITION | $10.1M |
CN4CONN'S INC | $10.1M |
EVBGEUREVERBRIDGE INC | $10.1M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $10.1M |
—WILLIAM LYON HOMES-CL A | $10.0M |
—NRG YIELD INC-CLASS A | $10.0M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $10.0M |
—ALLIANCE MMA INC | $10.0M |
SRCE1ST SOURCE CORP | $10.0M |
MTRNMATERION CORP | $10.0M |
KTOSKRATOS DEFENSE & SECURITY | $10.0M |
IPARINTER PARFUMS INC | $9.9M |
KROKRONOS WORLDWIDE INC | $9.9M |