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 |
|---|---|
CUBICUSTOMERS BANCORP INC | $7.7M |
EGRXEAGLE PHARMACEUTICALS INC | $7.7M |
—ECHO GLOBAL LOGISTICS INC | $7.7M |
—FBL FINANCIAL GROUP INC-CL A | $7.6M |
—GUARANTY BANCORP | $7.6M |
IMKTAINGLES MARKETS INC-CLASS A | $7.6M |
MSEXMIDDLESEX WATER CO | $7.6M |
VICRVICOR CORP | $7.6M |
—ORBCOMM INC | $7.6M |
AMCAMC ENTERTAINMENT HLDS-CL A | $7.6M |
BANCBANC OF CALIFORNIA INC | $7.5M |
ATNXEURATHENEX INC | $7.5M |
CBAYUSDCYMABAY THERAPEUTICS INC | $7.5M |
ADTNEURADTRAN INC | $7.5M |
—MAXAR TECHNOLOGIES LTD | $7.5M |
HSTMHEALTHSTREAM INC | $7.5M |
BFSSAUL CENTERS INC | $7.5M |
MERCMERCER INTERNATIONAL INC | $7.4M |
FFICFLUSHING FINANCIAL CORP | $7.4M |
STARISTAR INC | $7.4M |
—EXTERRAN CORP | $7.4M |
—SUPERVALU INC | $7.4M |
MCHBHOMESTREET INC | $7.4M |
GCOGENESCO INC | $7.4M |
—ORITANI FINANCIAL CORP | $7.4M |
GPMTGRANITE POINT MORTGAGE TRUST | $7.3M |
—XCERRA CORP | $7.3M |
RDFNREDFIN CORP | $7.3M |
KOPKOPPERS HOLDINGS INC | $7.3M |
CBNABRIDGE BANCORP INC | $7.3M |
UBAUSDURSTADT BIDDLE - CLASS A | $7.3M |
—CONTROL4 CORP | $7.3M |
CWHCAMPING WORLD HOLDINGS INC-A | $7.2M |
UPBDRENT-A-CENTER INC | $7.2M |
—BONANZA CREEK ENERGY INC | $7.2M |
CACCAMDEN NATIONAL CORP | $7.2M |
G3VGREEN PLAINS INC | $7.2M |
MLABMESA LABORATORIES INC | $7.2M |
NWLINATIONAL WESTERN LIFE GROU-A | $7.2M |
WRLDWORLD ACCEPTANCE CORP | $7.2M |
NBISYANDEX NV-A | $7.2M |
NTLAINTELLIA THERAPEUTICS INC | $7.2M |
FRGIFIESTA RESTAURANT GROUP | $7.1M |
CHRSCOHERUS BIOSCIENCES INC | $7.1M |
NTRANATERA INC | $7.1M |
—USA TECHNOLOGIES INC | $7.1M |
—KEANE GROUP INC | $7.1M |
PEBOPEOPLES BANCORP INC | $7.1M |
—DOUBLE EAGLE ACQUISITI-CW | $7.1M |
CVECENOVUS ENERGY INC | $7.1M |
—CSV 2.75 03/15/21 | $7.1M |
—LYDALL INC | $7.0M |
CCSCENTURY COMMUNITIES INC | $7.0M |
ZSZSCALER INC | $7.0M |
—CESCA THERAPEUTICS INC | $7.0M |
GTESGATES INDUSTRIAL CORP PLC | $7.0M |
CEVACEVA INC | $7.0M |
HYHYSTER-YALE MATERIALS | $7.0M |
FRPTFRESHPET INC | $7.0M |
BGGUSDBRIGGS & STRATTON | $7.0M |
HSKAEURHESKA CORP | $7.0M |
—EPIZYME INC | $7.0M |
DHILDIAMOND HILL INVESTMENT GRP | $6.9M |
FDEFUSDFIRST DEFIANCE FINL CORP | $6.9M |
LIONFIDELITY SOUTHERN CORP | $6.9M |
—TERRAFORM POWER INC - A | $6.9M |
HEZUISHARES CURRENCY HEDGED MSCI | $6.9M |
TELLEURTELLURIAN INC | $6.8M |
MHOM/I HOMES INC | $6.8M |
VECOVEECO INSTRUMENTS INC | $6.8M |
NTBBANK OF N.T. BUTTERFIELD&SON | $6.8M |
RFPUSDRESOLUTE FOREST PRODUCTS | $6.8M |
CDXSCODEXIS INC | $6.8M |
OVEROVERSTOCK.COM INC | $6.7M |
—J.C. PENNEY CO INC | $6.7M |
TPCTUTOR PERINI CORP | $6.7M |
COKECOCA-COLA BOTTLING CO CONSOL | $6.7M |
ABRARBOR REALTY TRUST INC | $6.7M |
—INOVALON HOLDINGS INC - A | $6.7M |
DAYCERIDIAN HCM HOLDING INC | $6.6M |
THRTHERMON GROUP HOLDINGS INC | $6.6M |
HTLDEXPRESS INC | $6.6M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $6.6M |
UCTTULTRA CLEAN HOLDINGS INC | $6.6M |
EAFEURGRAFTECH INTERNATIONAL LTD | $6.6M |
KWE1RING ENERGY INC | $6.6M |
GOODGLADSTONE COMMERCIAL CORP | $6.6M |
JOBSUSD51JOB INC-ADR | $6.6M |
KEKIMBALL ELECTRONICS INC | $6.5M |
ASMBASSEMBLY BIOSCIENCES INC | $6.5M |
WKWORKIVA INC | $6.5M |
MSBIMIDLAND STATES BANCORP INC | $6.5M |
—TOWER INTERNATIONAL INC | $6.5M |
BOOMDMC GLOBAL INC | $6.5M |
MDXGMIMEDX GROUP INC | $6.5M |
WPMWHEATON PRECIOUS METALS CORP | $6.5M |
WVEWAVE LIFE SCIENCES LTD | $6.5M |
PRTAPROTHENA CORP PLC | $6.5M |
—AMERICAN OUTDOOR BRANDS CORP | $6.5M |
GRCGORMAN-RUPP CO | $6.4M |