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 |
|---|---|
—RETROPHIN INC | $10.9M |
PRSUVIAD CORP | $10.9M |
—PODD 1.25 09/15/21 | $10.9M |
HSIHEIDRICK & STRUGGLES INTL | $10.9M |
HTLDHEARTLAND EXPRESS INC | $10.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $10.9M |
TBITRUEBLUE INC | $10.9M |
AZZAZZ INC | $10.9M |
—HOUGHTON MIFFLIN HARCOURT CO | $10.8M |
SMPSTANDARD MOTOR PRODS | $10.8M |
RETAEURREATA PHARMACEUTICALS INC-A | $10.8M |
PPCPILGRIM'S PRIDE CORP | $10.8M |
ALXALEXANDER'S INC | $10.8M |
—CARRIZO OIL & GAS INC | $10.8M |
GPIGROUP 1 AUTOMOTIVE INC | $10.8M |
—TERRAFORM POWER INC - A | $10.8M |
TMPTOMPKINS FINANCIAL CORP | $10.7M |
DDSDILLARDS INC-CL A | $10.7M |
WHDCACTUS INC - A | $10.7M |
IRTINDEPENDENCE REALTY TRUST IN | $10.7M |
VGREURVECTOR GROUP LTD | $10.7M |
—LENDINGCLUB CORP | $10.6M |
AROCARCHROCK INC | $10.6M |
RGRSTURM RUGER & CO INC | $10.6M |
COKECOCA-COLA CONSOLIDATED INC | $10.6M |
GTYGETTY REALTY CORP | $10.6M |
IEMGISHARES CORE MSCI EMERGING | $10.6M |
TCBKTRICO BANCSHARES | $10.6M |
—NEENAH INC | $10.5M |
MSEXMIDDLESEX WATER CO | $10.5M |
ARCBARCBEST CORP | $10.5M |
—KEMET CORP | $10.5M |
—XPERI CORP | $10.5M |
BCCBOISE CASCADE CO | $10.4M |
RUNSUNRUN INC | $10.4M |
AORTCRYOLIFE INC | $10.4M |
—TISI 5 08/01/23 | $10.4M |
UPWKUPWORK INC | $10.4M |
EEMISHARES MSCI EMERGING MARKET | $10.4M |
—INVESTMENT TECHNOLOGY GROUP | $10.3M |
PFSIPENNYMAC FINANCIAL SERVICES | $10.3M |
VREXVAREX IMAGING CORP | $10.3M |
—SFL 4.875 05/01/23 | $10.3M |
JELDJELD-WEN HOLDING INC | $10.3M |
—CIMPRESS NV | $10.3M |
STCSTEWART INFORMATION SERVICES | $10.3M |
CLVSEURCLOVIS ONCOLOGY INC | $10.3M |
PRIMPRIMORIS SERVICES CORP | $10.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $10.2M |
CWEN/ACLEARWAY ENERGY INC-A | $10.2M |
BPFHBOSTON PRIVATE FINL HOLDING | $10.2M |
GCI1EURGANNETT CO INC | $10.2M |
—SEMGROUP CORP-CLASS A | $10.1M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $10.1M |
TILEINTERFACE INC | $10.1M |
KBALUSDKIMBALL INTERNATIONAL-B | $10.1M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $10.1M |
HTHTHUAZHU GROUP LTD-ADR | $10.1M |
—BOINGO WIRELESS INC | $10.1M |
CDNACAREDX INC | $10.0M |
AYRAIRCASTLE LTD | $10.0M |
—KNOLL INC | $10.0M |
—INTL FCSTONE INC | $10.0M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $10.0M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $10.0M |
—TAILORED BRANDS INC | $10.0M |
EFSCENTERPRISE FINANCIAL SERVICE | $10.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $9.9M |
OFGOFG BANCORP | $9.9M |
—TRONOX LTD-CL A | $9.9M |
APOGAPOGEE ENTERPRISES INC | $9.8M |
TN1TENNANT CO | $9.8M |
—CONNECTICUT WATER SVC INC | $9.8M |
RMRRMR GROUP INC/THE - A | $9.8M |
—NIC INC | $9.8M |
LGIHLGI HOMES INC | $9.7M |
KAIKADANT INC | $9.7M |
MOVMOVADO GROUP INC | $9.7M |
WUBAUSD58.COM INC-ADR | $9.7M |
PGTIUSDPGT INNOVATIONS INC | $9.7M |
—INTERSECT ENT INC | $9.6M |
—INFRAREIT INC | $9.6M |
GEFGREIF INC-CL A | $9.6M |
CLBKCOLUMBIA FINANCIAL INC | $9.6M |
MTRNMATERION CORP | $9.6M |
UPBDRENT-A-CENTER INC | $9.6M |
VBTXVERITEX HOLDINGS INC | $9.6M |
—NORTHSTAR REALTY EUROPE CORP | $9.6M |
CALXCALIX INC | $9.6M |
AMWDAMERICAN WOODMARK CORP | $9.5M |
LGFEURLIONS GATE ENTERTAINMENT-A | $9.5M |
KOSKOSMOS ENERGY LTD | $9.5M |
CDXSCODEXIS INC | $9.5M |
NVAXNOVAVAX INC | $9.4M |
MYEMYERS INDUSTRIES INC | $9.4M |
CDECOEUR MINING INC | $9.4M |
UTLUNITIL CORP | $9.4M |
FDPFRESH DEL MONTE PRODUCE INC | $9.4M |
ATNIATN INTERNATIONAL INC | $9.3M |
—R1 RCM INC | $9.3M |