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 |
|---|---|
JPXAEROVIRONMENT INC | $16.2M |
KRGKITE REALTY GROUP TRUST | $16.1M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $16.1M |
—SYKES ENTERPRISES INC | $16.1M |
—CUBIC CORP | $16.1M |
NIJNELNET INC-CL A | $16.0M |
—US ECOLOGY INC | $16.0M |
—ARCA BIOPHARMA INC | $16.0M |
—IDEAL POWER INC | $16.0M |
—RESTORATION ROBOTICS INC | $16.0M |
—JAZZ 1.875 08/15/21 | $16.0M |
AVYAUSDAVAYA HOLDINGS CORP | $16.0M |
SMSM ENERGY CO | $15.9M |
BANFBANCFIRST CORP | $15.9M |
WIXWIX.COM LTD | $15.9M |
RGNXREGENXBIO INC | $15.9M |
CORECORE-MARK HOLDING CO INC | $15.8M |
CPE3EURCALLON PETROLEUM CO | $15.8M |
AERIEURAERIE PHARMACEUTICALS INC | $15.7M |
—NUTRISYSTEM INC | $15.7M |
PSMTPRICESMART INC | $15.7M |
HTDCORCEPT THERAPEUTICS INC | $15.7M |
—LINTA 3.5 01/15/31 | $15.7M |
NMRKNEWMARK GROUP INC-CLASS A | $15.6M |
VNDAVANDA PHARMACEUTICALS INC | $15.6M |
WERNWERNER ENTERPRISES INC | $15.6M |
OASEUROASIS PETROLEUM INC | $15.6M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $15.5M |
STBAS & T BANCORP INC | $15.4M |
WKCWORLD FUEL SERVICES CORP | $15.4M |
ANFABERCROMBIE & FITCH CO-CL A | $15.4M |
RRRRED ROCK RESORTS INC-CLASS A | $15.4M |
GRPNCHFGROUPON INC | $15.3M |
HLIHOULIHAN LOKEY INC | $15.3M |
MTORMERITOR INC | $15.2M |
CARSCARS.COM INC | $15.2M |
WTHWORTHINGTON INDUSTRIES | $15.2M |
MSGNMSG NETWORKS INC- A | $15.2M |
—MEDICINES COMPANY | $15.1M |
—APPTIO INC - CLASS A | $15.1M |
ATSG*AIR TRANSPORT SERVICES GROUP | $15.1M |
HAINHAIN CELESTIAL GROUP INC | $15.1M |
BB4AXOS FINANCIAL INC | $15.1M |
MNKMALLINCKRODT PLC | $15.1M |
ZGZILLOW GROUP INC - A | $15.1M |
PAGPENSKE AUTOMOTIVE GROUP INC | $15.1M |
MATWMATTHEWS INTL CORP-CLASS A | $15.1M |
CMPCOMPASS MINERALS INTERNATION | $15.1M |
APAMARTISAN PARTNERS ASSET MA -A | $15.0M |
USPHU.S. PHYSICAL THERAPY INC | $15.0M |
—SUNWORKS INC | $15.0M |
MLSSMILESTONE SCIENTIFIC INC | $15.0M |
—AMPLIPHI BIOSCIENCES CORP | $15.0M |
ABCBAMERIS BANCORP | $15.0M |
JT5MUELLER WATER PRODUCTS INC-A | $15.0M |
—MINDBODY INC - CLASS A | $15.0M |
NHCNATIONAL HEALTHCARE CORP | $15.0M |
PBIPITNEY BOWES INC | $15.0M |
—RAVEN INDUSTRIES INC | $14.9M |
—TIER REIT INC | $14.8M |
—WDAY 1.5 07/15/20 | $14.8M |
BIDSOTHEBY'S | $14.8M |
OPTUALTICE USA INC- A | $14.8M |
DIODDIODES INC | $14.8M |
EVHEVOLENT HEALTH INC - A | $14.7M |
SBG1SEACOAST BANKING CORP/FL | $14.7M |
YEXTYEXT INC | $14.7M |
HTLFEURHEARTLAND FINANCIAL USA INC | $14.7M |
CALMCAL-MAINE FOODS INC | $14.7M |
ALGTALLEGIANT TRAVEL CO | $14.7M |
HANHAWAIIAN HOLDINGS INC | $14.7M |
DNLIDENALI THERAPEUTICS INC | $14.7M |
EIGEMPLOYERS HOLDINGS INC | $14.7M |
IPHIINPHI CORP | $14.7M |
BGCPEURBGC PARTNERS INC-CL A | $14.5M |
MTHMERITAGE HOMES CORP | $14.5M |
PRKSSEAWORLD ENTERTAINMENT INC | $14.5M |
RPDRAPID7 INC | $14.5M |
—SPARK THERAPEUTICS INC | $14.5M |
—VEONEER INC | $14.5M |
CALYCALLAWAY GOLF COMPANY | $14.4M |
DBXDROPBOX INC-CLASS A | $14.4M |
KRNYKEARNY FINANCIAL CORP/MD | $14.4M |
VIRTVIRTU FINANCIAL INC-CLASS A | $14.4M |
—HFF INC-CLASS A | $14.4M |
TRSTRIMAS CORP | $14.3M |
MIKUSDMICHAELS COS INC/THE | $14.3M |
UVVUNIVERSAL CORP/VA | $14.3M |
—PLAB 3.25 04/01/19 | $14.3M |
7SUSUMMIT MATERIALS INC -CL A | $14.3M |
HTHHILLTOP HOLDINGS INC | $14.3M |
MGRCMCGRATH RENTCORP | $14.3M |
—COLONY CREDIT REAL ESTATE IN | $14.3M |
ANATUSDAMERICAN NATIONAL INSURANCE | $14.3M |
—PORTOLA PHARMACEUTICALS INC | $14.3M |
MATXMATSON INC | $14.2M |
MR4MERIDIAN BIOSCIENCE INC | $14.2M |
MIGAMICROSTRATEGY INC-CL A | $14.2M |
CBCVR ENERGY INC | $14.2M |
MLIMUELLER INDUSTRIES INC | $14.2M |