GEODE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$323.4B
Holdings
4,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,144 positions)
| Stock | Value |
|---|---|
—NEW SENIOR INVESTMENT GROUP | $4.2M |
TENBTENABLE HOLDINGS INC | $4.2M |
—PDVWIRELESS INC | $4.2M |
CIR2USDCIRCOR INTERNATIONAL INC | $4.2M |
—BBX CAPITAL CORP | $4.2M |
WINAWINMARK CORP | $4.1M |
FRGIFIESTA RESTAURANT GROUP | $4.1M |
FMBHFIRST MID-ILLINOIS BNCSHS | $4.1M |
UTMUTAH MEDICAL PRODUCTS INC | $4.1M |
PCSBUSDPCSB FINANCIAL CORP | $4.1M |
35VVEON LTD | $4.1M |
—BIOSPECIFICS TECHNOLOGIES | $4.1M |
—TRANSENTERIX INC | $4.1M |
PETQEURPETIQ INC | $4.1M |
—WESTERN ASSET MORTGAGE CAPIT | $4.1M |
CENXCENTURY ALUMINUM COMPANY | $4.1M |
CIOCITY OFFICE REIT INC | $4.1M |
—EPIZYME INC | $4.1M |
OLPONE LIBERTY PROPERTIES INC | $4.1M |
GOOGALPHABET INC-CL C | $4.1M |
—BANK OF AMERICA CORP-CW19 | $4.1M |
ZM3ZUMIEZ INC | $4.1M |
FLWS1-800-FLOWERS.COM INC-CL A | $4.1M |
—OLD LINE BANCSHARES INC | $4.0M |
—MOBILEIRON INC | $4.0M |
OSBCOLD SECOND BANCORP INC | $4.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.0M |
VRAYQVIEWRAY INC | $4.0M |
—KEANE GROUP INC | $4.0M |
INOINOVIO PHARMACEUTICALS INC | $4.0M |
REXREX AMERICAN RESOURCES CORP | $4.0M |
ACREARES COMMERCIAL REAL ESTATE | $4.0M |
MLNXMELLANOX TECHNOLOGIES LTD | $4.0M |
UEICUNIVERSAL ELECTRONICS INC | $4.0M |
—CESCA THERAPEUTICS INC | $4.0M |
—PRESBIA PLC | $4.0M |
—CYTORI THERAPEUTICS INC | $4.0M |
GOOGLALPHABET INC-CL A | $4.0M |
DCODUCOMMUN INC | $4.0M |
—SPIRIT MTA REIT | $4.0M |
TRCTEJON RANCH CO | $4.0M |
—NCI BUILDING SYSTEMS INC | $4.0M |
—BONANZA CREEK ENERGY INC | $4.0M |
—WILDHORSE RESOURCE DEVELOPME | $4.0M |
—BRIGHTSPHERE INVESTMENT GROU | $4.0M |
—PROGENICS PHARMACEUTICALS | $4.0M |
—TAHOE RESOURCES INC | $4.0M |
HCIHCI GROUP INC | $4.0M |
PLYAPLAYA HOTELS & RESORTS NV | $3.9M |
—GSVC 4.75 03/28/23 | $3.9M |
NVSNNOVARTIS AG-SPONSORED ADR | $3.9M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $3.9M |
MODNEURMODEL N INC | $3.9M |
J2AWILLDAN GROUP INC | $3.9M |
—WILLIAM LYON HOMES-CL A | $3.9M |
ALNTALLIED MOTION TECHNOLOGIES | $3.9M |
GLYCEURGLYCOMIMETICS INC | $3.9M |
UFIUNIFI INC | $3.9M |
FLBFLUIDIGM CORP | $3.9M |
LOCOEL POLLO LOCO HOLDINGS INC | $3.9M |
CRAICRA INTERNATIONAL INC | $3.9M |
—WILLSCOT CORP | $3.9M |
TASTUSDCARROLS RESTAURANT GROUP INC | $3.9M |
—AKORN INC | $3.8M |
—DEL TACO RESTAURANTS INC | $3.8M |
LINDLINDBLAD EXPEDITIONS HOLDING | $3.8M |
—EMC INS GROUP INC | $3.8M |
FBMSUSDFIRST BANCSHARES INC/MS | $3.8M |
PENGSMART GLOBAL HOLDINGS INC | $3.8M |
—KEYW HOLDING CORP/THE | $3.8M |
GFFGRIFFON CORP | $3.8M |
—FIVE PRIME THERAPEUTICS INC | $3.8M |
CTRNCITI TRENDS INC | $3.8M |
NICNICOLET BANKSHARES INC | $3.8M |
—ROSETTA STONE INC | $3.8M |
RRNRED ROBIN GOURMET BURGERS | $3.8M |
—ACCESS NATIONAL CORP | $3.8M |
—QTS 6 1/2 PERP S-B | $3.8M |
FRPHFRP HOLDINGS INC | $3.8M |
—DYNEX CAPITAL INC | $3.8M |
CWHCAMPING WORLD HOLDINGS INC-A | $3.8M |
—PARK ELECTROCHEMICAL CORP | $3.8M |
LXRXLEXICON PHARMACEUTICALS INC | $3.8M |
LOGILOGITECH INTERNATIONAL-REG | $3.8M |
—OMNOVA SOLUTIONS INC | $3.7M |
LTHM1EURLIVENT CORP | $3.7M |
—ZIX CORP | $3.7M |
CO2ACATO CORP-CLASS A | $3.7M |
WTTRSELECT ENERGY SERVICES INC-A | $3.7M |
—KINDRED BIOSCIENCES INC | $3.7M |
BHRBRAEMAR HOTELS & RESORTS INC | $3.7M |
—CONVERGEONE HOLDINGS INC | $3.7M |
HRTGHERITAGE INSURANCE HOLDINGS | $3.7M |
CYTKCYTOKINETICS INC | $3.7M |
SPWRQSUNPOWER CORP | $3.7M |
SCHESCHWAB EMERGING MARKETS EQUI | $3.7M |
MTUSTIMKENSTEEL CORP | $3.7M |
MBINMERCHANTS BANCORP/IN | $3.7M |
GAMGENERAL AMERICAN INVESTORS | $3.7M |
KOPKOPPERS HOLDINGS INC | $3.7M |