GEODE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$323.4M
Holdings
4,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,144 positions)
| Stock | Value |
|---|---|
LXPUSDLEXINGTON REALTY TRUST | $18.5M |
—SHUTTERFLY INC | $18.5M |
SATSECHOSTAR CORP-A | $18.4M |
IBTXUSDINDEPENDENT BANK GROUP INC | $18.4M |
GJBSTEELCASE INC-CL A | $18.3M |
ADSWADVANCED DISPOSAL SERVICES I | $18.3M |
WTWEURWEIGHT WATCHERS INTL INC | $18.3M |
TEXTEREX CORP | $18.2M |
SFBSSERVISFIRST BANCSHARES INC | $18.2M |
—BLUCORA INC | $18.1M |
—ZIONS BANCORPORATION-CW20 | $18.1M |
BYDBOYD GAMING CORP | $18.1M |
RUSHARUSH ENTERPRISES INC-CL A | $18.1M |
FWRDUSDFORWARD AIR CORP | $18.1M |
NBTBN B T BANCORP INC | $18.1M |
DYDYCOM INDUSTRIES INC | $18.1M |
SPBSPECTRUM BRANDS HOLDINGS INC | $18.0M |
TRI4EURTHOMSON REUTERS CORP | $18.0M |
ESEESCO TECHNOLOGIES INC | $18.0M |
—FLEX PHARMA INC | $18.0M |
LADLITHIA MOTORS INC-CL A | $18.0M |
CRSCARPENTER TECHNOLOGY | $18.0M |
FIXCOMFORT SYSTEMS USA INC | $17.9M |
ENDPENDO INTERNATIONAL PLC | $17.9M |
TPDTEMPUR SEALY INTERNATIONAL I | $17.9M |
—LGIH 4.25 11/15/19 | $17.9M |
DCHAMERICAN AXLE & MFG HOLDINGS | $17.8M |
—ZOGENIX INC | $17.8M |
FTDRFRONTDOOR INC | $17.8M |
VCVISTEON CORP | $17.8M |
PLCECHILDREN'S PLACE INC/THE | $17.8M |
CTRECARETRUST REIT INC | $17.8M |
TALTAL EDUCATION GROUP- ADR | $17.7M |
LCIILCI INDUSTRIES | $17.7M |
IRTCIRHYTHM TECHNOLOGIES INC | $17.7M |
—CNP 7 09/01/21 S-B | $17.6M |
—CTO 4.5 03/15/20 | $17.6M |
MDBMONGODB INC | $17.5M |
EGBNEAGLE BANCORP INC | $17.5M |
VRNSVARONIS SYSTEMS INC | $17.5M |
PBVPRESTIGE CONSUMER HEALTHCARE | $17.5M |
IVREURINVESCO MORTGAGE CAPITAL | $17.5M |
KAMNUSDKAMAN CORP | $17.5M |
IOSPINNOSPEC INC | $17.4M |
RNSTRENASANT CORP | $17.3M |
BLBLACKLINE INC | $17.3M |
WABCWESTAMERICA BANCORPORATION | $17.3M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $17.3M |
CENTACENTRAL GARDEN AND PET CO-A | $17.3M |
—INVH 3 07/01/19 | $17.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $17.2M |
EVBGEUREVERBRIDGE INC | $17.2M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $17.1M |
HNIHNI CORP | $17.1M |
—COOPER TIRE & RUBBER | $17.1M |
MTDRMATADOR RESOURCES CO | $17.1M |
—TIVITY HEALTH INC | $17.0M |
—IDTI 0.875 11/15/22 | $17.0M |
—XPRESSPA GROUP INC | $17.0M |
—CONTRAVIR PHARMACEUTICALS IN | $17.0M |
SLRSOLITARIO ZINC CORP | $17.0M |
—ADOMANI INC | $17.0M |
MEDPMEDPACE HOLDINGS INC | $17.0M |
CSGSCSG SYSTEMS INTL INC | $17.0M |
DOCUDOCUSIGN INC | $17.0M |
ZSZSCALER INC | $17.0M |
MLCOMELCO RESORTS & ENTERT-ADR | $17.0M |
AIRAAR CORP | $17.0M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $17.0M |
HOUSREALOGY HOLDINGS CORP | $16.9M |
GIBCGI GROUP INC - CLASS A | $16.9M |
CUCAAVIS BUDGET GROUP INC | $16.8M |
—MAGELLAN HEALTH INC | $16.8M |
TTELUS CORP | $16.8M |
HOPEHOPE BANCORP INC | $16.7M |
NVRIHARSCO CORP | $16.7M |
ROKUROKU INC | $16.7M |
AAONAAON INC | $16.7M |
CVA1EURCOVANTA HOLDING CORP | $16.7M |
BLDTOPBUILD CORP | $16.7M |
KALUKAISER ALUMINUM CORP | $16.7M |
BMIBADGER METER INC | $16.6M |
TPHTRI POINTE GROUP INC | $16.6M |
TUPTUPPERWARE BRANDS CORP | $16.5M |
FIBKFIRST INTERSTATE BANCSYS-A | $16.5M |
THCTENET HEALTHCARE CORP | $16.5M |
SPSCSPS COMMERCE INC | $16.5M |
NAVNAVISTAR INTERNATIONAL CORP | $16.4M |
UVEUNIVERSAL INSURANCE HOLDINGS | $16.4M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $16.4M |
PQ3PROVIDENT FINANCIAL SERVICES | $16.4M |
HMNHORACE MANN EDUCATORS | $16.3M |
—MANTECH INTERNATIONAL CORP-A | $16.3M |
SAIASAIA INC | $16.3M |
OFIXORTHOFIX MEDICAL INC | $16.3M |
HCCWARRIOR MET COAL INC | $16.3M |
QA4AGENTHERM INC | $16.2M |
—MOBILE MINI INC | $16.2M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $16.2M |
ANABANAPTYSBIO INC | $16.2M |