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 |
|---|---|
GRCGORMAN-RUPP CO | $6.9M |
—MAGNOLIA OIL & GAS CORP | $6.9M |
—STATE AUTO FINANCIAL CORP | $6.9M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $6.9M |
—CAROLINA FINANCIAL CORP | $6.9M |
GABCGERMAN AMERICAN BANCORP | $6.8M |
PBYIPUMA BIOTECHNOLOGY INC | $6.8M |
MGYMAGNOLIA OIL & GAS CORP | $6.8M |
AMCAMC ENTERTAINMENT HLDS-CL A | $6.8M |
THRTHERMON GROUP HOLDINGS INC | $6.8M |
—AKCEA THERAPEUTICS INC | $6.8M |
TPCTUTOR PERINI CORP | $6.8M |
—COREPOINT LODGING INC | $6.7M |
GTXGARRETT MOTION INC | $6.7M |
LNTHLANTHEUS HOLDINGS INC | $6.7M |
MEOHMETHANEX CORP | $6.7M |
ACLSAXCELIS TECHNOLOGIES INC | $6.7M |
INTEQINTELSAT SA | $6.7M |
ADTADT INC | $6.7M |
CPACOPA HOLDINGS SA-CLASS A | $6.7M |
—PRESIDIO INC | $6.7M |
QUADQUAD GRAPHICS INC | $6.6M |
—ALDER BIOPHARMACEUTICALS INC | $6.6M |
—BLUE HILLS BANCORP INC | $6.6M |
WTIW&T OFFSHORE INC | $6.6M |
NENOBLE CORP PLC | $6.6M |
CBTXEURCBTX INC | $6.6M |
AMAGAMAG PHARMACEUTICALS INC | $6.6M |
NVEEUSDNV5 GLOBAL INC | $6.6M |
GOODGLADSTONE COMMERCIAL CORP | $6.6M |
—CAPSTEAD MORTGAGE CORP | $6.6M |
SXCSUNCOKE ENERGY INC | $6.5M |
NPKINEWPARK RESOURCES INC | $6.5M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $6.5M |
STARISTAR INC | $6.5M |
CASHMETA FINANCIAL GROUP INC | $6.5M |
NTRANATERA INC | $6.5M |
VRTSVIRTUS INVESTMENT PARTNERS | $6.5M |
MCHBHOMESTREET INC | $6.4M |
DOEURDIAMOND OFFSHORE DRILLING | $6.4M |
ALLKGUSDALLAKOS INC | $6.4M |
CNOBCONNECTONE BANCORP INC | $6.4M |
CACCAMDEN NATIONAL CORP | $6.4M |
—ECHO GLOBAL LOGISTICS INC | $6.4M |
BKEBUCKLE INC/THE | $6.4M |
USCRUS CONCRETE INC | $6.4M |
MHOM/I HOMES INC | $6.4M |
—PREFERRED APARTMENT COMMUN-A | $6.4M |
SCVLSHOE CARNIVAL INC | $6.3M |
—TEVA 0.25 02/01/26 C | $6.3M |
RYTMRHYTHM PHARMACEUTICALS INC | $6.3M |
MCFTMASTERCRAFT BOAT HOLDINGS IN | $6.3M |
HOMEAT HOME GROUP INC | $6.3M |
HNGRUSDHANGER INC | $6.3M |
—DIME COMMUNITY BANCSHARES | $6.2M |
ATNXEURATHENEX INC | $6.2M |
RFPUSDRESOLUTE FOREST PRODUCTS | $6.2M |
PEBOPEOPLES BANCORP INC | $6.2M |
IRET1USDINVESTORS REAL ESTATE TRUST | $6.2M |
—ENDURANCE INTERNATIONAL GROU | $6.2M |
BPYPNBROOKFIELD PROPERTY REIT I-A | $6.2M |
—RESOLUTE ENERGY CORP | $6.2M |
WSBFWATERSTONE FINANCIAL INC | $6.2M |
FBKFB FINANCIAL CORP | $6.1M |
FORRFORRESTER RESEARCH INC | $6.1M |
BMRCBANK OF MARIN BANCORP/CA | $6.1M |
TDWTIDEWATER INC | $6.1M |
AEGNAEGION CORP | $6.1M |
KREFKKR REAL ESTATE FINANCE TRUS | $6.1M |
—KLX ENERGY SERVICES HOLDING | $6.1M |
DHILDIAMOND HILL INVESTMENT GRP | $6.1M |
GTESGATES INDUSTRIAL CORP PLC | $6.1M |
GILGILDAN ACTIVEWEAR INC | $6.1M |
—JAGGED PEAK ENERGY INC | $6.0M |
SNDRSCHNEIDER NATIONAL INC-CL B | $6.0M |
ADTNEURADTRAN INC | $6.0M |
SCCOSOUTHERN COPPER CORP | $6.0M |
UISUNISYS CORP | $6.0M |
BF/ABROWN-FORMAN CORP-CLASS A | $6.0M |
—JAGUAR HEALTH INC | $6.0M |
—HEALTH INSURANCE INNOVATIO-A | $6.0M |
ANIKANIKA THERAPEUTICS INC | $6.0M |
RGSUSDREGIS CORP | $6.0M |
EVOP1EUREVO PAYMENTS INC-CLASS A | $6.0M |
FDEFUSDFIRST DEFIANCE FINL CORP | $6.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $6.0M |
CVECENOVUS ENERGY INC | $6.0M |
—PLURALSIGHT INC - A | $6.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $6.0M |
BGGUSDBRIGGS & STRATTON | $6.0M |
—FRONT YARD RESIDENTIAL CORP | $6.0M |
NTBBANK OF N.T. BUTTERFIELD&SON | $5.9M |
TG7TRIUMPH GROUP INC | $5.9M |
—DICERNA PHARMACEUTICALS INC | $5.9M |
—ASRT 2.5 09/01/21 | $5.9M |
KEKIMBALL ELECTRONICS INC | $5.9M |
PRTY1EURPARTY CITY HOLDCO INC | $5.9M |
07WAMR COOPER GROUP INC | $5.9M |
—EXTERRAN CORP | $5.9M |
G3VGREEN PLAINS INC | $5.9M |