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 |
|---|---|
—SEACOR HOLDINGS INC | $9.9M |
CEIXEURCONSOL ENERGY INC | $9.9M |
RWT 5.625 07/15/24RWT 5.625 07/15/24 | $9.9M |
HAFCHANMI FINANCIAL CORPORATION | $9.9M |
TBPHTHERAVANCE BIOPHARMA INC | $9.9M |
EP3ORASURE TECHNOLOGIES INC | $9.9M |
WNCWABASH NATIONAL CORP | $9.8M |
IRTINDEPENDENCE REALTY TRUST IN | $9.8M |
ALGALAMO GROUP INC | $9.8M |
KAIKADANT INC | $9.8M |
APPFAPPFOLIO INC - A | $9.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $9.7M |
RGRSTURM RUGER & CO INC | $9.7M |
—INFRAREIT INC | $9.7M |
SHPGSHIRE PLC-ADR | $9.7M |
PETSPETMED EXPRESS INC | $9.7M |
—TWTR 0.25 09/15/19 | $9.7M |
RDNTRADNET INC | $9.7M |
WIREEURENCORE WIRE CORP | $9.7M |
JOUTJOHNSON OUTDOORS INC-A | $9.7M |
LNNLINDSAY CORP | $9.7M |
PJTPJT PARTNERS INC - A | $9.7M |
ANDEANDERSONS INC/THE | $9.7M |
—MTS SYSTEMS CORP | $9.7M |
SMPSTANDARD MOTOR PRODS | $9.6M |
PGTIUSDPGT INNOVATIONS INC | $9.6M |
GMS1EURGMS INC | $9.6M |
—MILACRON HOLDINGS CORP | $9.6M |
CRVLCORVEL CORP | $9.6M |
HASIHANNON ARMSTRONG SUSTAINABLE | $9.6M |
JOEST JOE CO/THE | $9.6M |
EXTREXTREME NETWORKS INC | $9.5M |
—COBIZ FINANCIAL INC | $9.5M |
GTHXEURG1 THERAPEUTICS INC | $9.5M |
—COREPOINT LODGING INC | $9.5M |
—THIRD POINT REINSURANCE LTD | $9.5M |
CTBICOMMUNITY TRUST BANCORP INC | $9.5M |
PROPROS HOLDINGS INC | $9.5M |
HTLDHEARTLAND EXPRESS INC | $9.4M |
AGXARGAN INC | $9.4M |
SPUSDSP PLUS CORP | $9.4M |
ACHOWENS & MINOR INC | $9.4M |
GSBCGREAT SOUTHERN BANCORP INC | $9.4M |
—ALDER BIOPHARMACEUTICALS INC | $9.4M |
TRHCEURTABULA RASA HEALTHCARE INC | $9.4M |
MRTNMARTEN TRANSPORT LTD | $9.4M |
HTEURHERSHA HOSPITALITY TRUST | $9.4M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $9.4M |
HOMEAT HOME GROUP INC | $9.4M |
—BOINGO WIRELESS INC | $9.3M |
FLXNFLEXION THERAPEUTICS INC | $9.3M |
IPHSEURINNOPHOS HOLDINGS INC | $9.3M |
—NAVIGANT CONSULTING INC | $9.3M |
GLNGGOLAR LNG LTD | $9.3M |
KELYAKELLY SERVICES INC -A | $9.3M |
AGMFEDERAL AGRIC MTG CORP-CL C | $9.3M |
HBNCHORIZON BANCORP INC/IN | $9.3M |
CARGCARGURUS INC | $9.3M |
ECPGENCORE CAPITAL GROUP INC | $9.3M |
TFINTRIUMPH BANCORP INC | $9.3M |
LBAIUSDLAKELAND BANCORP INC | $9.2M |
VRSUSDVERSO CORP - A | $9.2M |
HURNHURON CONSULTING GROUP INC | $9.2M |
SYBTSTOCK YARDS BANCORP INC | $9.2M |
CMCOCOLUMBUS MCKINNON CORP/NY | $9.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $9.2M |
FBCUSDFLAGSTAR BANCORP INC | $9.2M |
—ENTERCOM COMMUNICATIONS-CL A | $9.2M |
—K2M GROUP HOLDINGS INC | $9.2M |
PRFTUSDPERFICIENT INC | $9.2M |
STCSTEWART INFORMATION SERVICES | $9.2M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $9.2M |
—XO GROUP INC | $9.1M |
—KMG CHEMICALS INC | $9.1M |
CLBKCOLUMBIA FINANCIAL INC | $9.1M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $9.1M |
SRISTONERIDGE INC | $9.1M |
—MULTI-COLOR CORP | $9.1M |
CERSCERUS CORP | $9.1M |
GPROGOPRO INC-CLASS A | $9.1M |
NPKINEWPARK RESOURCES INC | $9.1M |
AYXEURALTERYX INC - CLASS A | $9.0M |
—CONNECTICUT WATER SVC INC | $9.0M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $9.0M |
WASHWASHINGTON TRUST BANCORP | $9.0M |
—REGIONAL HEALTH PROPERTIES | $9.0M |
—UNITED FINANCIAL BANCORP INC | $9.0M |
—ESSENDANT INC | $9.0M |
FAROFARO TECHNOLOGIES INC | $9.0M |
—MTGE INVESTMENT CORP | $8.9M |
—MONOTYPE IMAGING HOLDINGS IN | $8.9M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $8.9M |
—PLAB 3.25 04/01/19 | $8.9M |
—BELMOND LTD-CLASS A | $8.9M |
GOLFACUSHNET HOLDINGS CORP | $8.9M |
CSWCSW INDUSTRIALS INC | $8.9M |
—ALTA MESA RESOURCES INC | $8.9M |
—ASHFORD HOSPITALITY TRUST | $8.9M |
MXLMAXLINEAR INC | $8.8M |
CASHMETA FINANCIAL GROUP INC | $8.8M |