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 |
|---|---|
SRGSERITAGE GROWTH PROP- A REIT | $12.6M |
PRKPARK NATIONAL CORP | $12.5M |
TWNKEURHOSTESS BRANDS INC | $12.5M |
OXMOXFORD INDUSTRIES INC | $12.5M |
—MCDERMOTT INTL INC | $12.5M |
DEAEASTERLY GOVERNMENT PROPERTI | $12.5M |
SCSCSCANSOURCE INC | $12.5M |
BUSEFIRST BUSEY CORP | $12.4M |
KNSLKINSALE CAPITAL GROUP INC | $12.4M |
DINDINE BRANDS GLOBAL INC | $12.4M |
CRVLCORVEL CORP | $12.4M |
—NAVIGANT CONSULTING INC | $12.4M |
—ACACIA COMMUNICATIONS INC | $12.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $12.4M |
SBSISOUTHSIDE BANCSHARES INC | $12.4M |
ISCAUSDINTL SPEEDWAY CORP-CL A | $12.3M |
—WASHINGTON PRIME GROUP INC | $12.3M |
NEONEOGENOMICS INC | $12.3M |
—ECPG 3 07/01/20 | $12.3M |
KNKNOWLES CORP | $12.3M |
—BENEFICIAL BANCORP INC | $12.3M |
OPKOPKO HEALTH INC | $12.3M |
—FGL HOLDINGS | $12.2M |
—LUMINEX CORP | $12.2M |
FIZZNATIONAL BEVERAGE CORP | $12.2M |
HTOSJW GROUP | $12.2M |
ATRCATRICURE INC | $12.2M |
BIGGQBIG LOTS INC | $12.2M |
BJRIBJ'S RESTAURANTS INC | $12.1M |
—BMC STOCK HOLDINGS INC | $12.1M |
HASIHANNON ARMSTRONG SUSTAINABLE | $12.1M |
—HORTONWORKS INC | $12.1M |
JRVRJAMES RIVER GROUP HOLDINGS L | $12.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $12.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $12.0M |
GTNGRAY TELEVISION INC | $12.0M |
OCFCOCEANFIRST FINANCIAL CORP | $12.0M |
NVROEURNEVRO CORP | $12.0M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $12.0M |
RMBS*RAMBUS INC | $12.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $12.0M |
WIREEURENCORE WIRE CORP | $12.0M |
LKFNLAKELAND FINANCIAL CORP | $11.9M |
DRQEURDRIL-QUIP INC | $11.9M |
SHAKSHAKE SHACK INC - CLASS A | $11.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $11.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $11.9M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $11.8M |
FMFFORMFACTOR INC | $11.8M |
DDD3D SYSTEMS CORP | $11.8M |
SINASINA CORP | $11.8M |
HLHECLA MINING CO | $11.8M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $11.7M |
BBTBERKSHIRE HILLS BANCORP INC | $11.7M |
—SRC ENERGY INC | $11.7M |
—MOMENTA PHARMACEUTICALS INC | $11.7M |
CNACNA FINANCIAL CORP | $11.7M |
37MMRC GLOBAL INC | $11.7M |
PACBPACIFIC BIOSCIENCES OF CALIF | $11.6M |
—KRATON CORP | $11.6M |
MXLMAXLINEAR INC | $11.6M |
RDFNREDFIN CORP | $11.6M |
ENVAENOVA INTERNATIONAL INC | $11.5M |
FBNCFIRST BANCORP/NC | $11.5M |
EDITEDITAS MEDICINE INC | $11.5M |
WMSADVANCED DRAINAGE SYSTEMS IN | $11.5M |
—PROVIDENCE SERVICE CORP | $11.5M |
LNWOSCIENTIFIC GAMES CORP | $11.5M |
—INOVALON HOLDINGS INC - A | $11.5M |
NTGRNETGEAR INC | $11.4M |
PZZAPAPA JOHN'S INTL INC | $11.4M |
HFWAHERITAGE FINANCIAL CORP | $11.4M |
IM8NINSMED INC | $11.4M |
DAYCERIDIAN HCM HOLDING INC | $11.4M |
REGIEURRENEWABLE ENERGY GROUP INC | $11.3M |
EBIXEUREBIX INC | $11.3M |
—AIMMUNE THERAPEUTICS INC | $11.3M |
—WAGEWORKS INC | $11.3M |
—CARDTRONICS PLC - A | $11.3M |
NVCRNOVOCURE LTD | $11.3M |
SMPLSIMPLY GOOD FOODS CO/THE | $11.3M |
GCOGENESCO INC | $11.2M |
PROPROS HOLDINGS INC | $11.2M |
—ROWAN COMPANIES PLC-A | $11.2M |
UHTUNIVERSAL HEALTH RLTY INCOME | $11.2M |
VRSUSDVERSO CORP - A | $11.2M |
—SUN HYDRAULICS CORP | $11.2M |
—ELECTRO SCIENTIFIC INDS INC | $11.2M |
CBZCBIZ INC | $11.1M |
—CRAY INC | $11.1M |
—ENSCO PLC-CL A | $11.1M |
KLICKULICKE & SOFFA INDUSTRIES | $11.1M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $11.1M |
ATROASTRONICS CORP | $11.1M |
LNNLINDSAY CORP | $11.1M |
WKWORKIVA INC | $11.1M |
PLUSEPLUS INC | $11.0M |
CLDTCHATHAM LODGING TRUST | $11.0M |
CVNACARVANA CO | $11.0M |
SU6SURMODICS INC | $11.0M |