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 |
|---|---|
CALYCALLAWAY GOLF COMPANY | $16.4M |
DYDYCOM INDUSTRIES INC | $16.4M |
GIB/ACGI INC | $16.3M |
AIRAAR CORP | $16.3M |
MDC1USDMDC HOLDINGS INC | $16.3M |
PZZAPAPA JOHN'S INTL INC | $16.2M |
CVGWCALAVO GROWERS INC | $16.2M |
CHCOCITY HOLDING CO | $16.2M |
DOOREURMASONITE INTERNATIONAL CORP | $16.2M |
WIREEURENCORE WIRE CORP | $16.1M |
OPITQOFFICE PROPERTIES INCOME TRU | $16.1M |
BGCPEURBGC PARTNERS INC-CL A | $16.1M |
DEAEASTERLY GOVERNMENT PROPERTI | $16.0M |
—REVOLUTION LIGHTING TECHNOLO | $16.0M |
—PROTEON THERAPEUTICS INC | $16.0M |
ROCKGIBRALTAR INDUSTRIES INC | $16.0M |
PMTPENNYMAC MORTGAGE INVESTMENT | $16.0M |
SBG1SEACOAST BANKING CORP/FL | $16.0M |
MIGAMICROSTRATEGY INC-CL A | $15.9M |
ROFKFORCE INC | $15.9M |
VREXVAREX IMAGING CORP | $15.9M |
—ROWAN COMPANIES PLC-A | $15.9M |
QA4AGENTHERM INC | $15.9M |
ANGOANGIODYNAMICS INC | $15.7M |
HTHTHUAZHU GROUP LTD-ADR | $15.7M |
—WASHINGTON PRIME GROUP INC | $15.7M |
QSIIEURNEXTGEN HEALTHCARE INC | $15.7M |
—MCDERMOTT INTL INC | $15.7M |
HANHAWAIIAN HOLDINGS INC | $15.7M |
PPCPILGRIM'S PRIDE CORP | $15.7M |
MSGNMSG NETWORKS INC- A | $15.7M |
—COLONY CREDIT REAL ESTATE IN | $15.6M |
BHEBENCHMARK ELECTRONICS INC | $15.6M |
HTHHILLTOP HOLDINGS INC | $15.5M |
NHCNATIONAL HEALTHCARE CORP | $15.5M |
DENNDENNY'S CORP | $15.5M |
ON 1 12/01/20ON 1 12/01/20 | $15.5M |
—ELECTRONICS FOR IMAGING | $15.4M |
PRKPARK NATIONAL CORP | $15.4M |
SLCAUS SILICA HOLDINGS INC | $15.4M |
HTLFEURHEARTLAND FINANCIAL USA INC | $15.4M |
EHTHEHEALTH INC | $15.4M |
MOMOUSDMOMO INC-SPON ADR | $15.4M |
CLVSEURCLOVIS ONCOLOGY INC | $15.4M |
AWGASBURY AUTOMOTIVE GROUP | $15.3M |
—FITBIT INC - A | $15.3M |
TWNKEURHOSTESS BRANDS INC | $15.3M |
—SPX FLOW INC | $15.3M |
—BMC STOCK HOLDINGS INC | $15.2M |
—US ECOLOGY INC | $15.2M |
STAASTAAR SURGICAL CO | $15.2M |
FCFFIRST COMMONWEALTH FINL CORP | $15.2M |
UHTUNIVERSAL HEALTH RLTY INCOME | $15.2M |
KRNYKEARNY FINANCIAL CORP/MD | $15.2M |
PRAAPRA GROUP INC | $15.2M |
CDNACAREDX INC | $15.1M |
NPOENPRO INDUSTRIES INC | $15.1M |
KOSKOSMOS ENERGY LTD | $15.1M |
EIGEMPLOYERS HOLDINGS INC | $15.1M |
PLUSEPLUS INC | $15.1M |
—VEONEER INC | $15.1M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $15.1M |
ACAARCOSA INC | $15.0M |
NTGRNETGEAR INC | $15.0M |
—TRANS WORLD ENTERTAINMENT CP | $15.0M |
—CAMBREX CORP | $15.0M |
—NIC INC | $15.0M |
LF2PACIFIC PREMIER BANCORP INC | $15.0M |
TEN1TENNECO INC-CLASS A | $14.9M |
AMWDAMERICAN WOODMARK CORP | $14.9M |
—FGL HOLDINGS | $14.8M |
OXMOXFORD INDUSTRIES INC | $14.8M |
MR4MERIDIAN BIOSCIENCE INC | $14.8M |
HTDCORCEPT THERAPEUTICS INC | $14.8M |
ALXALEXANDER'S INC | $14.7M |
FRPTFRESHPET INC | $14.7M |
TTMITTM TECHNOLOGIES | $14.7M |
CRVLCORVEL CORP | $14.7M |
FMFFORMFACTOR INC | $14.6M |
RUNSUNRUN INC | $14.6M |
—GTT COMMUNICATIONS INC | $14.6M |
ANATUSDAMERICAN NATIONAL INSURANCE | $14.6M |
TFSLTFS FINANCIAL CORP | $14.5M |
MATWMATTHEWS INTL CORP-CLASS A | $14.5M |
BIDSOTHEBY'S | $14.5M |
LKFNLAKELAND FINANCIAL CORP | $14.5M |
B7SBROOKDALE SENIOR LIVING INC | $14.5M |
—LENDINGCLUB CORP | $14.5M |
—TIVO CORP | $14.4M |
JRVRJAMES RIVER GROUP HOLDINGS L | $14.3M |
IRTINDEPENDENCE REALTY TRUST IN | $14.3M |
PBYIPUMA BIOTECHNOLOGY INC | $14.3M |
LNWOSCIENTIFIC GAMES CORP | $14.3M |
BB3BROOKLINE BANCORP INC | $14.3M |
—ECPG 3 07/01/20 | $14.3M |
—CAREER EDUCATION CORP | $14.3M |
—CRAY INC | $14.3M |
TUPTUPPERWARE BRANDS CORP | $14.3M |
—TERRAFORM POWER INC - A | $14.2M |
EBIXEUREBIX INC | $14.2M |