GEODE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$386.0M
Holdings
4,127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,127 positions)
| Stock | Value |
|---|---|
NVRIHARSCO CORP | $18.5M |
PBIPITNEY BOWES INC | $18.5M |
XNCRXENCOR INC | $18.5M |
HNIHNI CORP | $18.5M |
GRPNCHFGROUPON INC | $18.5M |
RETAEURREATA PHARMACEUTICALS INC-A | $18.5M |
OSISOSI SYSTEMS INC | $18.5M |
PBVPRESTIGE CONSUMER HEALTHCARE | $18.4M |
—VIRTUSA CORP | $18.4M |
BB4AXOS FINANCIAL INC | $18.4M |
BLDRBUILDERS FIRSTSOURCE INC | $18.4M |
—ILMN 0 06/15/19 | $18.4M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $18.3M |
MXLMAXLINEAR INC | $18.3M |
GNLGLOBAL NET LEASE INC | $18.3M |
USNAUSANA HEALTH SCIENCES INC | $18.3M |
DHRB&G FOODS INC | $18.2M |
—RAVEN INDUSTRIES INC | $18.2M |
ONCBEIGENE LTD-ADR | $18.1M |
—FERRO CORP | $18.1M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $18.1M |
JT5MUELLER WATER PRODUCTS INC-A | $18.0M |
—CTO 4.5 03/15/20 | $18.0M |
—PLANTRONICS INC | $18.0M |
AMKRAMKOR TECHNOLOGY INC | $18.0M |
RDFNREDFIN CORP | $18.0M |
—ARCA BIOPHARMA INC | $18.0M |
DINDINE BRANDS GLOBAL INC | $18.0M |
APAMARTISAN PARTNERS ASSET MA -A | $18.0M |
FSSFEDERAL SIGNAL CORP | $18.0M |
DNLIDENALI THERAPEUTICS INC | $18.0M |
MATXMATSON INC | $17.9M |
KNKNOWLES CORP | $17.9M |
OIIOCEANEERING INTL INC | $17.9M |
OFIXORTHOFIX MEDICAL INC | $17.8M |
ICFIICF INTERNATIONAL INC | $17.8M |
JPXAEROVIRONMENT INC | $17.8M |
HASIHANNON ARMSTRONG SUSTAINABLE | $17.8M |
NIJNELNET INC-CL A | $17.7M |
INNSUMMIT HOTEL PROPERTIES INC | $17.7M |
COKECOCA-COLA CONSOLIDATED INC | $17.7M |
IPARINTER PARFUMS INC | $17.7M |
—WDAY 0.25 10/01/22 | $17.6M |
—MANTECH INTERNATIONAL CORP-A | $17.6M |
DNOWNOW INC | $17.6M |
—MOMENTA PHARMACEUTICALS INC | $17.6M |
DIODDIODES INC | $17.5M |
ABCBAMERIS BANCORP | $17.5M |
WHDCACTUS INC - A | $17.5M |
BANFBANCFIRST CORP | $17.5M |
WTHWORTHINGTON INDUSTRIES | $17.5M |
DBXDROPBOX INC-CLASS A | $17.4M |
—INSTRUCTURE INC | $17.4M |
—SUN HYDRAULICS CORP | $17.4M |
STBAS & T BANCORP INC | $17.4M |
—COOPER TIRE & RUBBER | $17.3M |
RWTREDWOOD TRUST INC | $17.3M |
KTOSKRATOS DEFENSE & SECURITY | $17.3M |
SPXCSPX CORP | $17.3M |
CARSCARS.COM INC | $17.3M |
—STAMPS.COM INC | $17.3M |
CPKCHESAPEAKE UTILITIES CORP | $17.3M |
OTXOPEN TEXT CORP | $17.2M |
—IDTI 0.875 11/15/22 | $17.2M |
PSMTPRICESMART INC | $17.2M |
HTOSJW GROUP | $17.2M |
BIGGQBIG LOTS INC | $17.2M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $17.2M |
—KRATON CORP | $17.2M |
—AUDENTES THERAPEUTICS INC | $17.1M |
37MMRC GLOBAL INC | $17.1M |
ZGZILLOW GROUP INC - A | $17.1M |
RMBS*RAMBUS INC | $17.1M |
SHAKSHAKE SHACK INC - CLASS A | $17.1M |
HUBGHUB GROUP INC-CL A | $17.1M |
CALMCAL-MAINE FOODS INC | $17.1M |
PAGPENSKE AUTOMOTIVE GROUP INC | $17.1M |
TROXTRONOX HOLDINGS PLC-CLASS A | $17.0M |
TRSTRIMAS CORP | $17.0M |
—CEMTREX INC | $17.0M |
—ACTUANT CORP-A | $17.0M |
—WAGEWORKS INC | $17.0M |
ATKRATKORE INTERNATIONAL GROUP I | $16.9M |
USPHU.S. PHYSICAL THERAPY INC | $16.9M |
GPOR1EURGULFPORT ENERGY CORP | $16.9M |
KNSLKINSALE CAPITAL GROUP INC | $16.8M |
PROPROS HOLDINGS INC | $16.8M |
UVVUNIVERSAL CORP/VA | $16.8M |
AROCARCHROCK INC | $16.8M |
—CARDTRONICS PLC - A | $16.8M |
—SHUTTERFLY INC | $16.8M |
MGRCMCGRATH RENTCORP | $16.8M |
HMNHORACE MANN EDUCATORS | $16.8M |
ATSG*AIR TRANSPORT SERVICES GROUP | $16.7M |
BNFTEURBENEFITFOCUS INC | $16.7M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $16.7M |
GHGUARDANT HEALTH INC | $16.7M |
FTSFORTIS INC | $16.7M |
NMRKNEWMARK GROUP INC-CLASS A | $16.5M |
SAFTSAFETY INSURANCE GROUP INC | $16.5M |