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 |
|---|---|
LOVELOVESAC CO/THE | $1.3M |
DHTDHT HOLDINGS INC | $1.3M |
—SMART & FINAL STORES INC | $1.3M |
—LMRK 0 PERP S-C | $1.3M |
HALLUSDHALLMARK FINL SERVICES INC | $1.2M |
CHMGCHEMUNG FINANCIAL CORP | $1.2M |
—ALTA MESA RESOURCES INC-A | $1.2M |
—FOUNDATION BUILDING MATERIAL | $1.2M |
BHBIGLARI HOLDINGS INC-B | $1.2M |
STRSSTRATUS PROPERTIES INC | $1.2M |
—ROCKWELL MEDICAL INC | $1.2M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $1.2M |
ARDXARDELYX INC | $1.2M |
VUZIVUZIX CORP | $1.2M |
CRTOCRITEO SA-SPON ADR | $1.2M |
—SPRING BANK PHARMACEUTICALS | $1.2M |
ENICENEL CHILE SA-ADR | $1.2M |
GGNGAMCO GLOBAL GOLD NATURAL RE | $1.2M |
GGALGRUPO FINANCIERO GALICIA-ADR | $1.2M |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $1.2M |
OVBCOHIO VALLEY BANC CORP | $1.2M |
LCUTLIFETIME BRANDS INC | $1.2M |
NAGECHROMADEX CORP | $1.2M |
IGRCBRE CLARION GL R/E INCOME F | $1.2M |
—DOVA PHARMACEUTICALS INC | $1.2M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.2M |
—LIVEXLIVE MEDIA INC | $1.2M |
—EVELO BIOSCIENCES INC | $1.2M |
MPXMARINE PRODUCTS CORP | $1.2M |
SGASAGA COMMUNICATIONS INC-CL A | $1.2M |
ESSAESSA BANCORP INC | $1.2M |
EQNREQUINOR ASA-SPON ADR | $1.2M |
—AGROFRESH SOLUTIONS INC | $1.2M |
FNWBFIRST NORTHWEST BANCORP | $1.2M |
7S3US XPRESS ENTERPRISES INC -A | $1.2M |
EENI SPA-SPONSORED ADR | $1.1M |
—YRC WORLDWIDE INC | $1.1M |
ENZBENZO BIOCHEM INC | $1.1M |
NEXTNEXTDECADE CORP | $1.1M |
GYRECATALYST BIOSCIENCES INC | $1.1M |
TBCHTURTLE BEACH CORP | $1.1M |
AXNX*AXONICS MODULATION TECHNOLOG | $1.1M |
IIIINFORMATION SERVICES GROUP | $1.1M |
—T2 BIOSYSTEMS INC | $1.1M |
ODCOIL-DRI CORP OF AMERICA | $1.1M |
—COVIA HOLDINGS CORP | $1.1M |
—SCORPIO BULKERS INC | $1.1M |
—ADESTO TECHNOLOGIES CORP | $1.1M |
EODWELLS FARGO GLOBAL DIVIDEND | $1.1M |
—CHAPARRAL ENERGY INC-CLASS A | $1.1M |
MMYTMAKEMYTRIP LTD | $1.1M |
INSYEURINSYS THERAPEUTICS INC | $1.1M |
HBIOHARVARD BIOSCIENCE INC | $1.1M |
SCTLRECRO PHARMA INC | $1.1M |
IRMDIRADIMED CORP | $1.1M |
—BIOTIME INC | $1.1M |
ORNORION GROUP HOLDINGS INC | $1.1M |
—RH 0 06/15/19 | $1.1M |
—PACIFIC MERCANTILE BANCORP | $1.1M |
CLFDCLEARFIELD INC | $1.1M |
—PZENA INVESTMENT MANAGM-CL A | $1.1M |
LXULSB INDUSTRIES INC | $1.1M |
MPBMID PENN BANCORP INC | $1.1M |
CNRCANADIAN NATL RAILWAY CO | $1.1M |
—ACELRX PHARMACEUTICALS INC | $1.1M |
—EIDOS THERAPEUTICS INC | $1.1M |
ESTEEUREARTHSTONE ENERGY INC - A | $1.1M |
GNKGENCO SHIPPING & TRADING LTD | $1.1M |
CUKCARNIVAL PLC-ADR | $1.1M |
SNNSMITH & NEPHEW PLC -SPON ADR | $1.1M |
RYROYAL BANK OF CANADA | $1.1M |
PKBKPARKE BANCORP INC | $1.1M |
SYBXSYNLOGIC INC | $1.1M |
—SPARK ENERGY INC-CLASS A | $1.1M |
RVTROYCE VALUE TRUST | $1.1M |
MCRB1EURSERES THERAPEUTICS INC | $1.1M |
TSEMTOWER SEMICONDUCTOR LTD | $1.1M |
HWBKHAWTHORN BANCSHARES INC | $1.1M |
LQDALIQUIDIA TECHNOLOGIES INC | $1.1M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $1.1M |
—BLUEGREEN VACATIONS CORP | $1.1M |
UNUSDUNILEVER N V -NY SHARES | $1.1M |
XOMAXOMA CORP | $1.1M |
BHPBHP GROUP LTD-SPON ADR | $1.1M |
TDTORONTO-DOMINION BANK | $1.1M |
RYIRYERSON HOLDING CORP | $1.0M |
VAPOVAPOTHERM INC | $1.0M |
LEAFLEAF GROUP LTD | $1.0M |
—EROS INTERNATIONAL PLC | $1.0M |
—FCB FINANCIAL HOLDINGS-CL A | $1.0M |
MBCNMIDDLEFIELD BANC CORP | $1.0M |
—J ALEXANDER'S HOLDINGS | $1.0M |
PAMTP.A.M. TRANSPORTATION SVCS | $1.0M |
QUREUNIQURE NV | $1.0M |
—PYXUS INTERNATIONAL INC | $1.0M |
VNOMVIPER ENERGY PARTNERS LP | $1.0M |
—ECLIPSE RESOURCES CORP | $1.0M |
ALCOALICO INC | $1.0M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $1.0M |
CYDCHINA YUCHAI INTL LTD | $1.0M |