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 |
|---|---|
A3IAMERISAFE INC | $14.2M |
HSIHEIDRICK & STRUGGLES INTL | $14.2M |
MCYMERCURY GENERAL CORP | $14.2M |
VIRTVIRTU FINANCIAL INC-CLASS A | $14.2M |
—XPERI CORP | $14.1M |
LAURLAUREATE EDUCATION INC-A | $14.1M |
GPIGROUP 1 AUTOMOTIVE INC | $14.1M |
—SRC ENERGY INC | $14.1M |
GCI1EURGANNETT CO INC | $14.1M |
SCSCSCANSOURCE INC | $14.1M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $14.0M |
RPTUSDRPT REALTY | $14.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $14.0M |
—CONTRAVIR PHARMACEUTICALS IN | $14.0M |
UVEUNIVERSAL INSURANCE HOLDINGS | $14.0M |
BUSEFIRST BUSEY CORP | $14.0M |
LGIHLGI HOMES INC | $14.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $14.0M |
—CALIFORNIA RESOURCES CORP | $13.9M |
SD2SANDY SPRING BANCORP INC | $13.9M |
MTRNMATERION CORP | $13.9M |
ENVAENOVA INTERNATIONAL INC | $13.9M |
CWENCLEARWAY ENERGY INC-C | $13.9M |
FATEFATE THERAPEUTICS INC | $13.9M |
HOUSREALOGY HOLDINGS CORP | $13.9M |
SMPLSIMPLY GOOD FOODS CO/THE | $13.8M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $13.8M |
JELDJELD-WEN HOLDING INC | $13.8M |
SCHLSCHOLASTIC CORP | $13.8M |
PIPRPIPER JAFFRAY COS | $13.7M |
OCFCOCEANFIRST FINANCIAL CORP | $13.7M |
DDD3D SYSTEMS CORP | $13.7M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $13.7M |
TELLEURTELLURIAN INC | $13.6M |
—FORESCOUT TECHNOLOGIES INC | $13.6M |
CLDTCHATHAM LODGING TRUST | $13.6M |
SBSISOUTHSIDE BANCSHARES INC | $13.5M |
AMRXAMNEAL PHARMACEUTICALS INC | $13.5M |
UPBDRENT-A-CENTER INC | $13.5M |
CENTACENTRAL GARDEN AND PET CO-A | $13.5M |
CVCOCAVCO INDUSTRIES INC | $13.4M |
DDSDILLARDS INC-CL A | $13.4M |
TCBKTRICO BANCSHARES | $13.4M |
GTYGETTY REALTY CORP | $13.3M |
ATHMAUTOHOME INC-ADR | $13.3M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $13.3M |
EDITEDITAS MEDICINE INC | $13.3M |
BBTBERKSHIRE HILLS BANCORP INC | $13.3M |
PRSUVIAD CORP | $13.3M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $13.3M |
—TIVITY HEALTH INC | $13.3M |
VBTXVERITEX HOLDINGS INC | $13.2M |
ISCAUSDINTL SPEEDWAY CORP-CL A | $13.2M |
DLPHDELPHI TECHNOLOGIES PLC | $13.2M |
CNACNA FINANCIAL CORP | $13.2M |
—PROVIDENCE SERVICE CORP | $13.2M |
OFGOFG BANCORP | $13.2M |
BCCBOISE CASCADE CO | $13.2M |
HURNHURON CONSULTING GROUP INC | $13.1M |
TN1TENNANT CO | $13.1M |
SSPEW SCRIPPS CO/THE-A | $13.1M |
NBRNABORS INDUSTRIES LTD | $13.0M |
WMSADVANCED DRAINAGE SYSTEMS IN | $13.0M |
APPFAPPFOLIO INC - A | $13.0M |
TRI4EURTHOMSON REUTERS CORP | $13.0M |
GU9GUESS INC | $13.0M |
FBNCFIRST BANCORP/NC | $12.9M |
SINASINA CORP | $12.9M |
ATROASTRONICS CORP | $12.9M |
—XAN 4.5 08/15/22 | $12.9M |
—ENSCO PLC-CL A | $12.9M |
PATKPATRICK INDUSTRIES INC | $12.9M |
ARESARES MANAGEMENT CORP - A | $12.8M |
VGREURVECTOR GROUP LTD | $12.8M |
HFWAHERITAGE FINANCIAL CORP | $12.8M |
CBZCBIZ INC | $12.7M |
ALTREURALTAIR ENGINEERING INC - A | $12.7M |
—PODD 1.25 09/15/21 | $12.7M |
HLHECLA MINING CO | $12.7M |
—CARRIZO OIL & GAS INC | $12.7M |
TBITRUEBLUE INC | $12.7M |
CTVHELIX ENERGY SOLUTIONS GROUP | $12.7M |
IEMGISHARES CORE MSCI EMERGING | $12.7M |
BJRIBJ'S RESTAURANTS INC | $12.7M |
PACBPACIFIC BIOSCIENCES OF CALIF | $12.7M |
WUBAUSD58.COM INC-ADR | $12.6M |
MGPIMGP INGREDIENTS INC | $12.6M |
—LUMINEX CORP | $12.6M |
APOGAPOGEE ENTERPRISES INC | $12.5M |
GEFGREIF INC-CL A | $12.5M |
WTIW&T OFFSHORE INC | $12.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $12.5M |
—NEENAH INC | $12.5M |
LYFTLYFT INC-A | $12.4M |
MIKUSDMICHAELS COS INC/THE | $12.4M |
AYRAIRCASTLE LTD | $12.4M |
TBPHTHERAVANCE BIOPHARMA INC | $12.3M |
IBPINSTALLED BUILDING PRODUCTS | $12.3M |
—ISRAEL CHEMICALS LTD | $12.3M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $12.3M |