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 |
|---|---|
RCORESOURCES CONNECTION INC | $9.3M |
—RUDOLPH TECHNOLOGIES INC | $9.3M |
MEIMETHODE ELECTRONICS INC | $9.3M |
—GTT COMMUNICATIONS INC | $9.3M |
CEIXEURCONSOL ENERGY INC | $9.3M |
—CARBONITE INC | $9.2M |
NBHCNATIONAL BANK HOLD-CL A | $9.2M |
ATHMAUTOHOME INC-ADR | $9.2M |
—CAREER EDUCATION CORP | $9.2M |
PUMPPROPETRO HOLDING CORP | $9.2M |
FRPTFRESHPET INC | $9.2M |
SXISTANDEX INTERNATIONAL CORP | $9.1M |
CTSCTS CORP | $9.1M |
OISOIL STATES INTERNATIONAL INC | $9.1M |
DLPHDELPHI TECHNOLOGIES PLC | $9.1M |
5TCTRUECAR INC | $9.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $9.0M |
FATEFATE THERAPEUTICS INC | $9.0M |
KELYAKELLY SERVICES INC -A | $9.0M |
—BIO-PATH HOLDINGS INC | $9.0M |
—C&J ENERGY SERVICES INC | $9.0M |
SRCE1ST SOURCE CORP | $9.0M |
WTWISDOMTREE INVESTMENTS INC | $9.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $9.0M |
ANDEANDERSONS INC/THE | $9.0M |
ACCOACCO BRANDS CORP | $8.9M |
—MILACRON HOLDINGS CORP | $8.9M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $8.9M |
SSPEW SCRIPPS CO/THE-A | $8.9M |
CSWCSW INDUSTRIALS INC | $8.8M |
FSPFRANKLIN STREET PROPERTIES C | $8.8M |
—MCHP 2.25 02/15/37 | $8.8M |
WBWEIBO CORP-SPON ADR | $8.8M |
APPFAPPFOLIO INC - A | $8.8M |
—UNITED FINANCIAL BANCORP INC | $8.7M |
SPUSDSP PLUS CORP | $8.7M |
GLNGGOLAR LNG LTD | $8.7M |
—MTOR 3.25 10/15/37 | $8.7M |
SYBTSTOCK YARDS BANCORP INC | $8.7M |
EAFEURGRAFTECH INTERNATIONAL LTD | $8.7M |
MOMOUSDMOMO INC-SPON ADR | $8.7M |
—MERIDIAN BANCORP INC | $8.7M |
VCELVERICEL CORP | $8.6M |
HTEURHERSHA HOSPITALITY TRUST | $8.6M |
ALLOALLOGENE THERAPEUTICS INC | $8.6M |
MBIMBIA INC | $8.6M |
PLOWDOUGLAS DYNAMICS INC | $8.6M |
OSGAMBAC FINANCIAL GROUP INC | $8.6M |
SHPGSHIRE LTD-ADR | $8.6M |
ALTREURALTAIR ENGINEERING INC - A | $8.6M |
CTMXCYTOMX THERAPEUTICS INC | $8.6M |
ADUS CELLULAR CORP | $8.6M |
WASHWASHINGTON TRUST BANCORP | $8.5M |
MCSMARCUS CORPORATION | $8.5M |
CASSCASS INFORMATION SYSTEMS INC | $8.5M |
MGPIMGP INGREDIENTS INC | $8.5M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $8.5M |
WMKWEIS MARKETS INC | $8.5M |
—TSLA 1.25 03/01/21 | $8.4M |
MLB1MERCADOLIBRE INC | $8.4M |
—AUDENTES THERAPEUTICS INC | $8.4M |
—THERAPEUTICSMD INC | $8.4M |
—ACORDA THERAPEUTICS INC | $8.4M |
EP3ORASURE TECHNOLOGIES INC | $8.4M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $8.3M |
HYHYSTER-YALE MATERIALS | $8.3M |
FBCUSDFLAGSTAR BANCORP INC | $8.3M |
—CALIFORNIA RESOURCES CORP | $8.3M |
PJTPJT PARTNERS INC - A | $8.3M |
NWLINATIONAL WESTERN LIFE GROU-A | $8.3M |
CNSCOHEN & STEERS INC | $8.3M |
—CISION LTD | $8.3M |
GHGUARDANT HEALTH INC | $8.3M |
SRJSPARTANNASH CO | $8.3M |
ASMLASML HOLDING NV-NY REG SHS | $8.3M |
GSBCGREAT SOUTHERN BANCORP INC | $8.3M |
—MTS SYSTEMS CORP | $8.3M |
TRTXTPG RE FINANCE TRUST INC | $8.2M |
IMGNEURIMMUNOGEN INC | $8.2M |
CTBICOMMUNITY TRUST BANCORP INC | $8.2M |
SLCAUS SILICA HOLDINGS INC | $8.2M |
DNREURDENBURY RESOURCES INC | $8.2M |
AMZNAMAZON.COM INC | $8.2M |
HSTMHEALTHSTREAM INC | $8.1M |
TFINTRIUMPH BANCORP INC | $8.1M |
WVEWAVE LIFE SCIENCES LTD | $8.1M |
CCFEURCHASE CORP | $8.1M |
WRLDWORLD ACCEPTANCE CORP | $8.1M |
ARLOARLO TECHNOLOGIES INC | $8.1M |
—ENV 1.75 12/15/19 | $8.1M |
PRFTUSDPERFICIENT INC | $8.1M |
CHEFCHEFS' WAREHOUSE INC/THE | $8.1M |
MLABMESA LABORATORIES INC | $8.1M |
—DIPLOMAT PHARMACY INC | $8.1M |
—AVX CORP | $8.1M |
RDNTRADNET INC | $8.1M |
—UNIT CORP | $8.0M |
MBUUMALIBU BOATS INC - A | $8.0M |
—AURIS MEDICAL HOLDING AG | $8.0M |
HBNCHORIZON BANCORP INC/IN | $8.0M |