GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9M
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| Stock | Value |
|---|---|
NTGRNETGEAR INC | $20.8M |
CLDRCLOUDERA INC | $20.8M |
GKOSGLAUKOS CORP | $20.8M |
UVEUNIVERSAL INSURANCE HOLDINGS | $20.8M |
TTMITTM TECHNOLOGIES | $20.7M |
PWIPOWER INTEGRATIONS INC | $20.7M |
—ECPG 3 07/01/20 | $20.7M |
NWSNEWS CORP - CLASS B | $20.6M |
OTTROTTER TAIL CORP | $20.6M |
CWTCALIFORNIA WATER SERVICE GRP | $20.6M |
SFBSSERVISFIRST BANCSHARES INC | $20.6M |
ABCBAMERIS BANCORP | $20.5M |
DDD3D SYSTEMS CORP | $20.5M |
—MOBILE MINI INC | $20.5M |
ALRMALARM.COM HOLDINGS INC | $20.5M |
—ARGO GROUP INTERNATIONAL | $20.5M |
GBXGREENBRIER COMPANIES INC | $20.5M |
GNWGENWORTH FINANCIAL INC-CL A | $20.4M |
EVTCEVERTEC INC | $20.4M |
NSZNETSCOUT SYSTEMS INC | $20.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $20.4M |
—KOSMOS ENERGY LTD | $20.4M |
UNFIUNITED NATURAL FOODS INC | $20.3M |
QGENQIAGEN N.V. | $20.3M |
TRNOTERRENO REALTY CORP | $20.3M |
COLDAMERICOLD REALTY TRUST | $20.3M |
FCFFIRST COMMONWEALTH FINL CORP | $20.2M |
PBVPRESTIGE CONSUMER HEALTHCARE | $20.2M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $20.2M |
LCIILCI INDUSTRIES | $20.1M |
SANMSANMINA CORP | $20.1M |
IOSPINNOSPEC INC | $20.1M |
RUSHARUSH ENTERPRISES INC-CL A | $20.1M |
GVAGRANITE CONSTRUCTION INC | $20.0M |
XNCRXENCOR INC | $20.0M |
ZGZILLOW GROUP INC - A | $19.9M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $19.9M |
MDPUSDMEREDITH CORP | $19.7M |
NBRNABORS INDUSTRIES LTD | $19.7M |
7SUSUMMIT MATERIALS INC -CL A | $19.7M |
BLDTOPBUILD CORP | $19.7M |
ENSGENSIGN GROUP INC/THE | $19.5M |
PSMTPRICESMART INC | $19.5M |
MLCOMELCO RESORTS & ENTERT-ADR | $19.5M |
—MANTECH INTERNATIONAL CORP-A | $19.4M |
EGHT8X8 INC | $19.4M |
EBIXEUREBIX INC | $19.4M |
OISOIL STATES INTERNATIONAL INC | $19.4M |
BLMNBLOOMIN' BRANDS INC | $19.3M |
STAASTAAR SURGICAL CO | $19.3M |
SEMSELECT MEDICAL HOLDINGS CORP | $19.3M |
SHENSHENANDOAH TELECOMMUNICATION | $19.3M |
DRQEURDRIL-QUIP INC | $19.3M |
TRITHOMSON REUTERS CORP | $19.3M |
PRKSSEAWORLD ENTERTAINMENT INC | $19.2M |
KALUKAISER ALUMINUM CORP | $19.2M |
CADEEURCADENCE BANCORP | $19.2M |
KAMNUSDKAMAN CORP | $19.2M |
—FERRO CORP | $19.1M |
—PINNACLE ENTERTAINMENT INC | $19.1M |
DLPHDELPHI TECHNOLOGIES PLC | $19.0M |
—GCP APPLIED TECHNOLOGIES | $19.0M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $19.0M |
—TITAN PHARMACEUTICALS INC | $19.0M |
EVHEVOLENT HEALTH INC - A | $19.0M |
—TIVITY HEALTH INC | $19.0M |
HNIHNI CORP | $18.9M |
GBYSANGAMO THERAPEUTICS INC | $18.9M |
—NATIONAL GENERAL HLDGS | $18.9M |
—LGIH 4.25 11/15/19 | $18.8M |
SYNASYNAPTICS INC | $18.8M |
—COLONY CREDIT REAL ESTATE IN | $18.8M |
LADRLADDER CAPITAL CORP-REIT | $18.8M |
RRRRED ROCK RESORTS INC-CLASS A | $18.8M |
TPHTRI POINTE GROUP INC | $18.8M |
CVA1EURCOVANTA HOLDING CORP | $18.7M |
MIKUSDMICHAELS COS INC/THE | $18.7M |
LADLITHIA MOTORS INC-CL A | $18.7M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $18.7M |
NBTBN B T BANCORP INC | $18.6M |
INDAISHARES MSCI INDIA ETF | $18.6M |
GPOR1EURGULFPORT ENERGY CORP | $18.6M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $18.6M |
—PORTOLA PHARMACEUTICALS INC | $18.5M |
BIGGQBIG LOTS INC | $18.5M |
CVNACARVANA CO | $18.5M |
—GENOMIC HEALTH INC | $18.5M |
SPSCSPS COMMERCE INC | $18.5M |
WKCWORLD FUEL SERVICES CORP | $18.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $18.4M |
—SPARK THERAPEUTICS INC | $18.4M |
CARSCARS.COM INC | $18.4M |
—PATTERN ENERGY GROUP INC -A | $18.3M |
AIRAAR CORP | $18.3M |
BANFBANCFIRST CORP | $18.3M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $18.3M |
MEDPMEDPACE HOLDINGS INC | $18.2M |
—SYKES ENTERPRISES INC | $18.2M |
—CUBIC CORP | $18.2M |
BIDSOTHEBY'S | $18.1M |