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 |
|---|---|
—PQ GROUP HOLDINGS INC | $5.8M |
2JEFOCUS FINANCIAL PARTNERS-A | $5.8M |
—TRIPLE-S MANAGEMENT CORP-B | $5.8M |
AGSPLAYAGS INC | $5.8M |
MGNXMACROGENICS INC | $5.8M |
NBISYANDEX NV-A | $5.8M |
OMEROMEROS CORP | $5.8M |
ESTCELASTIC NV | $5.7M |
—CARE.COM INC | $5.7M |
—MULTI-COLOR CORP | $5.7M |
—ENGILITY HOLDINGS INC | $5.7M |
RYAMRAYONIER ADVANCED MATERIALS | $5.7M |
LPI1EURLAREDO PETROLEUM INC | $5.7M |
CBNABRIDGE BANCORP INC | $5.7M |
IBCPINDEPENDENT BANK CORP - MICH | $5.7M |
51AAMERICAN PUBLIC EDUCATION | $5.7M |
CHRSCOHERUS BIOSCIENCES INC | $5.7M |
—LORAL SPACE & COMMUNICATIONS | $5.7M |
BANCBANC OF CALIFORNIA INC | $5.7M |
INSPINSPIRE MEDICAL SYSTEMS INC | $5.7M |
TTECTTEC HOLDINGS INC | $5.7M |
MODMODINE MANUFACTURING CO | $5.6M |
RMAXRE/MAX HOLDINGS INC-CL A | $5.6M |
PETSPETMED EXPRESS INC | $5.6M |
PLANUSDANAPLAN INC | $5.6M |
EQBKEQUITY BANCSHARES INC - CL A | $5.6M |
CN4CONN'S INC | $5.6M |
—RA PHARMACEUTICALS INC | $5.6M |
AKBAAKEBIA THERAPEUTICS INC | $5.6M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $5.6M |
MTWMANITOWOC COMPANY INC | $5.6M |
HTLDEXPRESS INC | $5.6M |
APLSAPELLIS PHARMACEUTICALS INC | $5.6M |
RESRPC INC | $5.6M |
—MU 3 11/15/43 G | $5.5M |
PDLIEURPDL BIOPHARMA INC | $5.5M |
WSRWHITESTONE REIT | $5.5M |
SKYSKYLINE CHAMPION CORP | $5.5M |
IPHSEURINNOPHOS HOLDINGS INC | $5.5M |
JBSSJOHN B. SANFILIPPO & SON INC | $5.5M |
DFINDONNELLEY FINANCIAL SOLUTION | $5.5M |
SCOR1EURCOMSCORE INC | $5.5M |
BOOMDMC GLOBAL INC | $5.5M |
CUBICUSTOMERS BANCORP INC | $5.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $5.5M |
—TSRO 3 10/01/21 | $5.4M |
EBFENNIS INC | $5.4M |
CEVACEVA INC | $5.4M |
FFWMFIRST FOUNDATION INC | $5.4M |
—CONTROL4 CORP | $5.4M |
LBRTLIBERTY OILFIELD SERVICES -A | $5.4M |
—INTREXON CORP | $5.4M |
—PEOPLE'S UTAH BANCORP | $5.4M |
FLICUSDFIRST OF LONG ISLAND CORP | $5.4M |
—TRISTATE CAPITAL HLDGS INC | $5.4M |
—ESSENDANT INC | $5.3M |
—SUPERIOR ENERGY SERVICES INC | $5.3M |
GTHXEURG1 THERAPEUTICS INC | $5.3M |
CAMPEURCALAMP CORP | $5.3M |
GMS1EURGMS INC | $5.3M |
THFFFIRST FINANCIAL CORP/INDIANA | $5.3M |
EGRXEAGLE PHARMACEUTICALS INC | $5.3M |
—PENN REAL ESTATE INVEST TST | $5.3M |
ICLRICON PLC | $5.3M |
FLEXFLEX LTD | $5.3M |
—PRIMO WATER CORP | $5.3M |
EPRTESSENTIAL PROPERTIES REALTY | $5.3M |
—BIOSCRIP INC | $5.3M |
MSBIMIDLAND STATES BANCORP INC | $5.2M |
—TOWER INTERNATIONAL INC | $5.2M |
WFRDWEATHERFORD INTERNATIONAL PL | $5.2M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $5.2M |
MCRIMONARCH CASINO & RESORT INC | $5.2M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $5.2M |
NRCNATIONAL RESEARCH CORP | $5.2M |
TPICQTPI COMPOSITES INC | $5.2M |
APPNAPPIAN CORP | $5.2M |
—AMERICAN FINANCE TRUST INC | $5.2M |
UPLDUPLAND SOFTWARE INC | $5.2M |
ASMBASSEMBLY BIOSCIENCES INC | $5.2M |
—TMST 6 06/01/21 | $5.2M |
MERCMERCER INTERNATIONAL INC | $5.1M |
TBBKBANCORP INC/THE | $5.1M |
MBWMMERCANTILE BANK CORP | $5.1M |
NVECNVE CORP | $5.1M |
NXQUANEX BUILDING PRODUCTS | $5.1M |
MYRGMYR GROUP INC/DELAWARE | $5.1M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $5.1M |
GLDDGREAT LAKES DREDGE & DOCK CO | $5.1M |
CASA1EURCASA SYSTEMS INC | $5.1M |
PRTAPROTHENA CORP PLC | $5.1M |
NCMIEURNATIONAL CINEMEDIA INC | $5.1M |
CRMTAMERICA'S CAR-MART INC | $5.1M |
HTBHOMETRUST BANCSHARES INC | $5.1M |
DXPEDXP ENTERPRISES INC | $5.1M |
—ASCENA RETAIL GROUP INC | $5.0M |
—AG MORTGAGE INVESTMENT TRUST | $5.0M |
WCNWASTE CONNECTIONS INC | $5.0M |
—EXTRACTION OIL & GAS INC | $5.0M |
—SENTINEL ENERGY SERVICE-CL A | $5.0M |