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 |
|---|---|
HAYNUSDHAYNES INTERNATIONAL INC | $3.7M |
WHGWESTWOOD HOLDINGS GROUP INC | $3.7M |
CCOCAMECO CORP | $3.6M |
BSRRSIERRA BANCORP | $3.6M |
—CONTURA ENERGY INC | $3.6M |
CCXIEURCHEMOCENTRYX INC | $3.6M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $3.6M |
—ORCHID ISLAND CAPITAL INC | $3.6M |
FMNBFARMERS NATL BANC CORP | $3.6M |
TALOTALOS ENERGY INC | $3.6M |
VPGVISHAY PRECISION GROUP | $3.6M |
CIACITIZENS INC | $3.6M |
—CATCHMARK TIMBER TRUST INC-A | $3.6M |
NVAX 3.75 02/01/23NVAX 3.75 02/01/23 | $3.6M |
—LYDALL INC | $3.6M |
BPBP PLC-SPONS ADR | $3.6M |
WTBAWEST BANCORPORATION | $3.6M |
G2CEVERI HOLDINGS INC | $3.6M |
—LEO HOLDINGS CORP | $3.6M |
MPAAMOTORCAR PARTS OF AMERICA IN | $3.6M |
—JERNIGAN CAPITAL INC | $3.5M |
UCTTULTRA CLEAN HOLDINGS INC | $3.5M |
—ACCELERATE DIAGNOSTICS INC | $3.5M |
AABAUSDALTABA INC | $3.5M |
BHBBAR HARBOR BANKSHARES | $3.5M |
SENS 5.25 02/01/23SENS 5.25 02/01/23 | $3.5M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $3.5M |
—DEAN FOODS CO | $3.5M |
IMAIMAX CORP | $3.5M |
DEODIAGEO PLC-SPONSORED ADR | $3.5M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $3.5M |
HURCHURCO COMPANIES INC | $3.5M |
ESLTELBIT SYSTEMS LTD | $3.5M |
—EAGLE BULK SHIPPING INC | $3.5M |
OVEROVERSTOCK.COM INC | $3.5M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $3.5M |
HOFTHOOKER FURNITURE CORP | $3.5M |
—BOJANGLES' INC | $3.5M |
NLSUSDNAUTILUS INC | $3.4M |
—EMERALD EXPOSITIONS EVENTS I | $3.4M |
FIXXEURHOMOLOGY MEDICINES INC | $3.4M |
—MCEWEN MINING INC | $3.4M |
KGCKINROSS GOLD CORP | $3.4M |
LENLENNAR CORP - B SHS | $3.4M |
MNOVMEDICINOVA INC | $3.4M |
FMAOFARMERS & MERCHANTS BANCO/OH | $3.4M |
GDENGOLDEN ENTERTAINMENT INC | $3.4M |
XEJACCURAY INC | $3.4M |
SEISOLARIS OILFIELD INFRAST-A | $3.4M |
VSECVSE CORP | $3.4M |
CATCCAMBRIDGE BANCORP | $3.4M |
HIFSHINGHAM INSTITUTION FOR SVGS | $3.4M |
CCNECNB FINANCIAL CORP/PA | $3.4M |
GDSGDS HOLDINGS LTD - ADR | $3.3M |
CHUYUSDCHUY'S HOLDINGS INC | $3.3M |
CYRXCRYOPORT INC | $3.3M |
ADXADAMS DIVERSIFIED EQUITY | $3.3M |
OBKORIGIN BANCORP INC | $3.3M |
—CARBON BLACK INC | $3.3M |
PS1COMPUTER PROGRAMS & SYSTEMS | $3.3M |
FRBKQREPUBLIC FIRST BANCORP INC | $3.3M |
—J.C. PENNEY CO INC | $3.3M |
ATENA10 NETWORKS INC | $3.3M |
—FRANKLIN FINANCIAL NETWORK | $3.3M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $3.3M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $3.3M |
LDELANDEC CORP | $3.3M |
—FALCON MINERALS CORP | $3.3M |
—ARQULE INC | $3.3M |
—NUVECTRA CORP | $3.3M |
—ZAGG INC | $3.3M |
VRTVEURVERITIV CORP | $3.3M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $3.3M |
SPOKSPOK HOLDINGS INC | $3.2M |
—MARLIN BUSINESS SERVICES INC | $3.2M |
SIENUSDSIENTRA INC | $3.2M |
—ARATANA THERAPEUTICS INC | $3.2M |
—CIVITAS SOLUTIONS INC | $3.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $3.2M |
BZHBEAZER HOMES USA INC | $3.2M |
RUBYUSDRUBIUS THERAPEUTICS INC | $3.2M |
—ECPG 4.5 09/01/23 | $3.2M |
EFTTECHTARGET | $3.2M |
GBLIGLOBAL INDEMNITY LTD | $3.2M |
MLRMILLER INDUSTRIES INC/TENN | $3.2M |
CRBPEURCORBUS PHARMACEUTICALS HOLDI | $3.2M |
LMNRLIMONEIRA CO | $3.2M |
FNHCUSDFEDNAT HOLDING CO | $3.2M |
BLBDBLUE BIRD CORP | $3.1M |
GSATUSDGLOBALSTAR INC | $3.1M |
DAKTDAKTRONICS INC | $3.1M |
—VSTM 5 11/01/48 | $3.1M |
GEF/BGREIF INC-CL B | $3.1M |
—VIRTUS TOTAL RETURN FUND INC | $3.1M |
DLTHDULUTH HOLDINGS INC - CL B | $3.1M |
DGIIDIGI INTERNATIONAL INC | $3.1M |
TGTXTG THERAPEUTICS INC | $3.1M |
MRNAMODERNA INC | $3.1M |
NNBRNN INC | $3.1M |
EBTCENTERPRISE BANCORP INC | $3.1M |