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 |
|---|---|
ATKRATKORE INTERNATIONAL GROUP I | $14.2M |
OSISOSI SYSTEMS INC | $14.2M |
ALEXALEXANDER & BALDWIN INC | $14.1M |
—K12 INC | $14.1M |
ENTAENANTA PHARMACEUTICALS INC | $14.1M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $14.1M |
ICFIICF INTERNATIONAL INC | $14.1M |
KTOSKRATOS DEFENSE & SECURITY | $14.0M |
SAFTSAFETY INSURANCE GROUP INC | $14.0M |
FCFFIRST COMMONWEALTH FINL CORP | $14.0M |
CPKCHESAPEAKE UTILITIES CORP | $14.0M |
CWENCLEARWAY ENERGY INC-C | $14.0M |
BLDRBUILDERS FIRSTSOURCE INC | $14.0M |
INVAINNOVIVA INC | $14.0M |
HUBGHUB GROUP INC-CL A | $13.9M |
UFCSUNITED FIRE GROUP INC | $13.9M |
OTXOPEN TEXT CORP | $13.9M |
—FERRO CORP | $13.8M |
INNSUMMIT HOTEL PROPERTIES INC | $13.8M |
MDC1USDMDC HOLDINGS INC | $13.7M |
GIIIG-III APPAREL GROUP LTD | $13.7M |
AWGASBURY AUTOMOTIVE GROUP | $13.7M |
—PLANTRONICS INC | $13.7M |
MCYMERCURY GENERAL CORP | $13.7M |
—TIVO CORP | $13.7M |
—SPX FLOW INC | $13.7M |
GNLGLOBAL NET LEASE INC | $13.6M |
IPARINTER PARFUMS INC | $13.6M |
GLUUGLU MOBILE INC | $13.6M |
ROFKFORCE INC | $13.5M |
TTMITTM TECHNOLOGIES | $13.5M |
—ACTUANT CORP-A | $13.5M |
DOOREURMASONITE INTERNATIONAL CORP | $13.5M |
—NATUS MEDICAL INC | $13.5M |
GMEGAMESTOP CORP-CLASS A | $13.4M |
DNOWNOW INC | $13.4M |
RWTREDWOOD TRUST INC | $13.4M |
TFSLTFS FINANCIAL CORP | $13.4M |
QSIIEURNEXTGEN HEALTHCARE INC | $13.4M |
—VIRTUSA CORP | $13.4M |
CVCOCAVCO INDUSTRIES INC | $13.4M |
B7SBROOKDALE SENIOR LIVING INC | $13.4M |
WSFSWSFS FINANCIAL CORP | $13.4M |
PPLPEMBINA PIPELINE CORP | $13.4M |
ANGOANGIODYNAMICS INC | $13.4M |
LF2PACIFIC PREMIER BANCORP INC | $13.4M |
LAURLAUREATE EDUCATION INC-A | $13.3M |
—CAMBREX CORP | $13.3M |
MRTXEURMIRATI THERAPEUTICS INC | $13.3M |
GBXGREENBRIER COMPANIES INC | $13.3M |
NPOENPRO INDUSTRIES INC | $13.3M |
CLDRCLOUDERA INC | $13.3M |
MFS1EURWELBILT INC | $13.3M |
—SENDGRID INC | $13.3M |
CNNECANNAE HOLDINGS INC | $13.2M |
CHCOCITY HOLDING CO | $13.2M |
HURNHURON CONSULTING GROUP INC | $13.2M |
SL2SLEEP NUMBER CORP | $13.2M |
ADNTADIENT PLC | $13.2M |
FNDFLOOR & DECOR HOLDINGS INC-A | $13.2M |
CVGWCALAVO GROWERS INC | $13.2M |
NMIHNMI HOLDINGS INC-CLASS A | $13.1M |
CWSTCASELLA WASTE SYSTEMS INC-A | $13.1M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $13.1M |
BNFTEURBENEFITFOCUS INC | $13.1M |
SCHLSCHOLASTIC CORP | $13.0M |
—ELECTRONICS FOR IMAGING | $13.0M |
FOSLFOSSIL GROUP INC | $13.0M |
GPOR1EURGULFPORT ENERGY CORP | $13.0M |
STAASTAAR SURGICAL CO | $13.0M |
BB3BROOKLINE BANCORP INC | $13.0M |
SPXCSPX CORP | $13.0M |
—HEMISPHERX BIOPHARMA INC | $13.0M |
—CHF SOLUTIONS INC | $13.0M |
AMKRAMKOR TECHNOLOGY INC | $13.0M |
QEPQEP RESOURCES INC | $13.0M |
GBYSANGAMO THERAPEUTICS INC | $13.0M |
—FITBIT INC - A | $12.9M |
CALCALERES INC | $12.9M |
FSSFEDERAL SIGNAL CORP | $12.9M |
PMTPENNYMAC MORTGAGE INVESTMENT | $12.8M |
PIPRPIPER JAFFRAY COS | $12.8M |
ROCKGIBRALTAR INDUSTRIES INC | $12.8M |
ACAARCOSA INC | $12.8M |
—RH 0 07/15/20 | $12.8M |
TBPHTHERAVANCE BIOPHARMA INC | $12.7M |
VCRAUSDVOCERA COMMUNICATIONS INC | $12.7M |
OIIOCEANEERING INTL INC | $12.7M |
BHEBENCHMARK ELECTRONICS INC | $12.7M |
RPTUSDRPT REALTY | $12.7M |
CPSCOOPER-STANDARD HOLDING | $12.7M |
LPSNUSDLIVEPERSON INC | $12.7M |
ON 1 12/01/20ON 1 12/01/20 | $12.7M |
ESPRESPERION THERAPEUTICS INC | $12.7M |
SD2SANDY SPRING BANCORP INC | $12.7M |
DENNDENNY'S CORP | $12.6M |
PRAAPRA GROUP INC | $12.6M |
A3IAMERISAFE INC | $12.6M |
—INSTRUCTURE INC | $12.6M |
GU9GUESS INC | $12.6M |