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 |
|---|---|
EXTREXTREME NETWORKS INC | $8.0M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $8.0M |
HSKAEURHESKA CORP | $8.0M |
EHTHEHEALTH INC | $8.0M |
IBPINSTALLED BUILDING PRODUCTS | $8.0M |
GPMTGRANITE POINT MORTGAGE TRUST | $8.0M |
ASTEASTEC INDUSTRIES INC | $7.9M |
ALGALAMO GROUP INC | $7.9M |
—RITE AID CORP | $7.9M |
CTVHELIX ENERGY SOLUTIONS GROUP | $7.9M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $7.9M |
MRTNMARTEN TRANSPORT LTD | $7.9M |
BFSSAUL CENTERS INC | $7.9M |
PVACUSDPENN VIRGINIA CORP | $7.9M |
LBAIUSDLAKELAND BANCORP INC | $7.9M |
GOLFACUSHNET HOLDINGS CORP | $7.9M |
PATKPATRICK INDUSTRIES INC | $7.8M |
—AMERICAN OUTDOOR BRANDS CORP | $7.8M |
AXGNAXOGEN INC | $7.8M |
TELLEURTELLURIAN INC | $7.8M |
WNCWABASH NATIONAL CORP | $7.8M |
MMIMARCUS & MILLICHAP INC | $7.8M |
—HERTZ GLOBAL HOLDINGS INC | $7.8M |
—GLOBAL BRASS & COPPER HOLDIN | $7.8M |
RVNCEURREVANCE THERAPEUTICS INC | $7.8M |
AEMAGNICO EAGLE MINES LTD | $7.8M |
CPFCENTRAL PACIFIC FINANCIAL CO | $7.8M |
—BRYN MAWR BANK CORP | $7.8M |
ASIXADVANSIX INC | $7.7M |
FFFUTUREFUEL CORP | $7.7M |
NXRTNEXPOINT RESIDENTIAL | $7.7M |
FAROFARO TECHNOLOGIES INC | $7.7M |
CERSCERUS CORP | $7.7M |
—NATIONAL COMMERCE CORP | $7.7M |
NVTA1EURINVITAE CORP | $7.7M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $7.7M |
SRISTONERIDGE INC | $7.6M |
ADUSADDUS HOMECARE CORP | $7.6M |
YYEURYY INC-ADR | $7.6M |
—THIRD POINT REINSURANCE LTD | $7.6M |
CMTLCOMTECH TELECOMMUNICATIONS | $7.6M |
WGOWINNEBAGO INDUSTRIES | $7.6M |
ABRARBOR REALTY TRUST INC | $7.5M |
—RADIUS HEALTH INC | $7.5M |
—TRUSTCO BANK CORP NY | $7.5M |
WPMWHEATON PRECIOUS METALS CORP | $7.5M |
HEESEURH&E EQUIPMENT SERVICES INC | $7.5M |
JOEST JOE CO/THE | $7.5M |
AGMFEDERAL AGRIC MTG CORP-CL C | $7.5M |
VRRMVERRA MOBILITY CORP | $7.5M |
GPROGOPRO INC-CLASS A | $7.5M |
—SEACOR HOLDINGS INC | $7.5M |
—FBL FINANCIAL GROUP INC-CL A | $7.5M |
SSTKSHUTTERSTOCK INC | $7.5M |
—MONOTYPE IMAGING HOLDINGS IN | $7.4M |
HAFCHANMI FINANCIAL CORPORATION | $7.4M |
CMCOCOLUMBUS MCKINNON CORP/NY | $7.4M |
TRUPTRUPANION INC | $7.4M |
—FORESCOUT TECHNOLOGIES INC | $7.4M |
IMKTAINGLES MARKETS INC-CLASS A | $7.4M |
PFBCPREFERRED BANK/LOS ANGELES | $7.4M |
QNSTQUINSTREET INC | $7.4M |
NFBKNORTHFIELD BANCORP INC | $7.4M |
LILALIBERTY LATIN AMERIC-CL A | $7.4M |
—ENTERCOM COMMUNICATIONS-CL A | $7.3M |
ECPGENCORE CAPITAL GROUP INC | $7.3M |
UVSPUNIVEST FINANCIAL CORP | $7.3M |
CHS1USDCHICO'S FAS INC | $7.3M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $7.3M |
COHUCOHU INC | $7.3M |
—AK STEEL HOLDING CORP | $7.3M |
PLABPHOTRONICS INC | $7.3M |
HLNEHAMILTON LANE INC-CLASS A | $7.3M |
—NEW MEDIA INVESTMENT GROUP | $7.3M |
—ORITANI FINANCIAL CORP | $7.3M |
—XAN 4.5 08/15/22 | $7.2M |
ANGI1EURANGI HOMESERVICES INC- A | $7.2M |
HRIHERC HOLDINGS INC | $7.2M |
VICRVICOR CORP | $7.2M |
VODVODAFONE GROUP PLC-SP ADR | $7.2M |
IEPICAHN ENTERPRISES LP | $7.1M |
—NANOMETRICS INC | $7.1M |
MTRXMATRIX SERVICE CO | $7.1M |
—ORBCOMM INC | $7.1M |
BBSIBARRETT BUSINESS SVCS INC | $7.1M |
UNFIUNITED NATURAL FOODS INC | $7.1M |
AGXARGAN INC | $7.1M |
NBRNABORS INDUSTRIES LTD | $7.0M |
—COMSTOCK MINING INC | $7.0M |
FFICFLUSHING FINANCIAL CORP | $7.0M |
VSTOEURVISTA OUTDOOR INC | $6.9M |
IMOIMPERIAL OIL LTD | $6.9M |
AHHARMADA HOFFLER PROPERTIES IN | $6.9M |
INFNEURINFINERA CORP | $6.9M |
LIONFIDELITY SOUTHERN CORP | $6.9M |
TRTOOTSIE ROLL INDS | $6.9M |
JOUTJOHNSON OUTDOORS INC-A | $6.9M |
NPKNATIONAL PRESTO INDS INC | $6.9M |
—GPMT 6.375 10/01/23 | $6.9M |
UBAUSDURSTADT BIDDLE - CLASS A | $6.9M |