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 |
|---|---|
BVBRIGHTVIEW HOLDINGS INC | $2.6M |
CNCEEURCONCERT PHARMACEUTICALS INC | $2.6M |
ERIIENERGY RECOVERY INC | $2.6M |
—BSB BANCORP INC/MA | $2.6M |
SMARGBPSMARTSHEET INC-CLASS A | $2.6M |
LASRNLIGHT INC | $2.6M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.6M |
TLYSTILLY'S INC-CLASS A SHRS | $2.6M |
MGMISTRAS GROUP INC | $2.6M |
—DEL FRISCO'S RESTAURANT GROU | $2.6M |
RMREGIONAL MANAGEMENT CORP | $2.6M |
—HALCON RESOURCES CORP | $2.6M |
PARPAR TECHNOLOGY CORP/DEL | $2.6M |
SSTISHOTSPOTTER INC | $2.6M |
SLPSIMULATIONS PLUS INC | $2.5M |
INFYINFOSYS LTD-SP ADR | $2.5M |
—TYME TECHNOLOGIES INC | $2.5M |
—MATLIN AND PARTNERS ACQ-CW21 | $2.5M |
PDFSPDF SOLUTIONS INC | $2.5M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $2.5M |
AGENEURAGENUS INC | $2.5M |
—HABIT RESTAURANTS INC/THE-A | $2.5M |
VETVERMILION ENERGY INC | $2.5M |
SRNESORRENTO THERAPEUTICS INC | $2.5M |
OFLXOMEGA FLEX INC | $2.5M |
—FRONTIER COMMUNICATIONS CORP | $2.5M |
—USA TECHNOLOGIES INC | $2.5M |
SWCHEURSWITCH INC - A | $2.5M |
CUTREURCUTERA INC | $2.5M |
FCFRANKLIN COVEY CO | $2.5M |
—CHASERG TECHNOLOGY ACQUISITI | $2.5M |
PTBPOTBELLY CORP | $2.5M |
—ACHILLION PHARMACEUTICALS | $2.5M |
SNYSANOFI-ADR | $2.5M |
CETCENTRAL SECURITIES CORP | $2.5M |
—MALVERN BANCORP INC | $2.5M |
BSETBASSETT FURNITURE INDS | $2.5M |
ARLPALLIANCE RESOURCE PARTNERS | $2.4M |
—ORBOTECH LTD | $2.4M |
—ASSERTIO THERAPEUTICS INC | $2.4M |
CTOUSDCONS TOMOKA LAND CO-FLORIDA | $2.4M |
SENS1GBPSENSEONICS HOLDINGS INC | $2.4M |
RWT 5.625 07/15/24RWT 5.625 07/15/24 | $2.4M |
—ABEONA THERAPEUTICS INC | $2.4M |
CTSOCYTOSORBENTS CORP | $2.4M |
LELANDS' END INC | $2.4M |
TTS1EURTILE SHOP HLDGS INC | $2.4M |
TWITITAN INTERNATIONAL INC | $2.4M |
CLARCLARUS CORP | $2.4M |
NERVGBPMINERVA NEUROSCIENCES INC | $2.4M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.4M |
SFSTSOUTHERN FIRST BANCSHARES | $2.4M |
AYAEURSTARS GROUP INC | $2.4M |
NGVCNATURAL GROCERS BY VITAMIN C | $2.4M |
JOFJAPAN SMALLER CAPITALIZATION | $2.4M |
—AQUAVENTURE HOLDINGS LTD | $2.4M |
—ARI 5.375 10/15/23 | $2.4M |
—NEOPHOTONICS CORP | $2.4M |
NDLSUSDNOODLES & CO | $2.4M |
BDQMALBIREO PHARMA INC | $2.4M |
NOAHNOAH HOLDINGS LTD-SPON ADS | $2.4M |
CIVBCIVISTA BANCSHARES INC | $2.4M |
NWPXNORTHWEST PIPE CO | $2.4M |
BFINUSDBANKFINANCIAL CORP | $2.4M |
NRIMNORTHRIM BANCORP INC | $2.4M |
ERICERICSSON (LM) TEL-SP ADR | $2.4M |
—SPIRIT OF TEXAS BANCSHARES I | $2.4M |
—AMERICAN RENAL ASSOCIATES HO | $2.4M |
—UNITY BIOTECHNOLOGY INC | $2.4M |
—HUDSON LTD-CLASS A | $2.4M |
—LADENBURG THALMANN FINANCIAL | $2.4M |
DSEURDRIVE SHACK INC | $2.4M |
CWKCUSHMAN & WAKEFIELD PLC | $2.4M |
—GASLOG LTD | $2.4M |
—CASI PHARMACEUTICALS INC | $2.4M |
YB4PSAVARA INC | $2.4M |
GOROGOLD RESOURCE CORP | $2.3M |
1RGREV GROUP INC | $2.3M |
—MEDEQUITIES REALTY TRUST INC | $2.3M |
—EXELA TECHNOLOGIES INC | $2.3M |
DJCODAILY JOURNAL CORP | $2.3M |
POWLPOWELL INDUSTRIES INC | $2.3M |
—NEW AGE BEVERAGES CORP | $2.3M |
RCKYROCKY BRANDS INC | $2.3M |
RICKRCI HOSPITALITY HOLDINGS INC | $2.3M |
NATHNATHAN'S FAMOUS INC | $2.3M |
SMHISEACOR MARINE HOLDINGS INC | $2.3M |
—POLARITYTE INC | $2.3M |
—ARLINGTON ASSET INVESTMENT-A | $2.3M |
BXCBLUELINX HOLDINGS INC | $2.3M |
PEOADAMS NATURAL RESOURCES FUND | $2.3M |
—HEMISPHERE MEDIA GROUP INC | $2.3M |
—KADMON HOLDINGS INC | $2.3M |
U6ZURANIUM ENERGY CORP | $2.3M |
—PRGX GLOBAL INC | $2.3M |
CRNXCRINETICS PHARMACEUTICALS IN | $2.3M |
NKSHNATIONAL BANKSHARES INC/VA | $2.3M |
ACNBACNB CORP | $2.3M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $2.3M |
—INTRICON CORP | $2.3M |