GEODE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$386.0B
Holdings
4,127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,127 positions)
| Stock | Value |
|---|---|
HTLDHEARTLAND EXPRESS INC | $12.3M |
CALCALERES INC | $12.2M |
—BOINGO WIRELESS INC | $12.2M |
MSEXMIDDLESEX WATER CO | $12.2M |
—NORTHSTAR REALTY EUROPE CORP | $12.2M |
EAFEURGRAFTECH INTERNATIONAL LTD | $12.2M |
CBCVR ENERGY INC | $12.2M |
GBXGREENBRIER COMPANIES INC | $12.2M |
KLICKULICKE & SOFFA INDUSTRIES | $12.2M |
—MTS SYSTEMS CORP | $12.2M |
AZZAZZ INC | $12.1M |
INVAINNOVIVA INC | $12.1M |
—RETROPHIN INC | $12.1M |
CDXSCODEXIS INC | $12.1M |
ADNTADIENT PLC | $12.1M |
MEIMETHODE ELECTRONICS INC | $12.0M |
TMPTOMPKINS FINANCIAL CORP | $12.0M |
LNNLINDSAY CORP | $12.0M |
—INTERSECT ENT INC | $12.0M |
GBYSANGAMO THERAPEUTICS INC | $11.9M |
—KNOLL INC | $11.9M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $11.9M |
—THERAPEUTICSMD INC | $11.9M |
—ALDER BIOPHARMACEUTICALS INC | $11.8M |
CEIXEURCONSOL ENERGY INC | $11.8M |
GMEGAMESTOP CORP-CLASS A | $11.8M |
ESPRESPERION THERAPEUTICS INC | $11.8M |
STCSTEWART INFORMATION SERVICES | $11.8M |
OPKOPKO HEALTH INC | $11.8M |
ACCOACCO BRANDS CORP | $11.8M |
TRHCEURTABULA RASA HEALTHCARE INC | $11.8M |
EFSCENTERPRISE FINANCIAL SERVICE | $11.8M |
UFCSUNITED FIRE GROUP INC | $11.8M |
OISOIL STATES INTERNATIONAL INC | $11.8M |
MOVMOVADO GROUP INC | $11.8M |
VNDAVANDA PHARMACEUTICALS INC | $11.8M |
PRIMPRIMORIS SERVICES CORP | $11.7M |
PFSIPENNYMAC FINANCIAL SERVICES | $11.7M |
BCEBCE INC | $11.7M |
SMPSTANDARD MOTOR PRODS | $11.7M |
—CISION LTD | $11.7M |
—SEMGROUP CORP-CLASS A | $11.7M |
LNTHLANTHEUS HOLDINGS INC | $11.6M |
UTLUNITIL CORP | $11.6M |
RGRSTURM RUGER & CO INC | $11.6M |
—R1 RCM INC | $11.6M |
BPFHBOSTON PRIVATE FINL HOLDING | $11.6M |
ATRCATRICURE INC | $11.6M |
AORTCRYOLIFE INC | $11.5M |
TRUPTRUPANION INC | $11.5M |
EEMISHARES MSCI EMERGING MARKET | $11.4M |
CTSCTS CORP | $11.4M |
GCOGENESCO INC | $11.4M |
CNSCOHEN & STEERS INC | $11.3M |
MYEMYERS INDUSTRIES INC | $11.3M |
TILEINTERFACE INC | $11.3M |
FSPFRANKLIN STREET PROPERTIES C | $11.3M |
RMRRMR GROUP INC/THE - A | $11.3M |
—GLOBAL BRASS & COPPER HOLDIN | $11.3M |
—KEMET CORP | $11.3M |
—TISI 5 08/01/23 | $11.3M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $11.3M |
MMIMARCUS & MILLICHAP INC | $11.3M |
—LINTA 3.5 01/15/31 | $11.3M |
KAIKADANT INC | $11.2M |
—MONOTYPE IMAGING HOLDINGS IN | $11.2M |
VCYTVERACYTE INC | $11.2M |
ALGALAMO GROUP INC | $11.2M |
—INOVALON HOLDINGS INC - A | $11.1M |
—ENV 1.75 12/15/19 | $11.1M |
UPWKUPWORK INC | $11.1M |
—INTL FCSTONE INC | $11.1M |
PRFTUSDPERFICIENT INC | $11.1M |
IQIQIYI INC-ADR | $11.1M |
SSTKSHUTTERSTOCK INC | $11.1M |
—AIMMUNE THERAPEUTICS INC | $11.0M |
ANDEANDERSONS INC/THE | $11.0M |
YYEURYY INC-ADR | $11.0M |
—HEMISPHERX BIOPHARMA INC | $11.0M |
—COMSTOCK MINING INC | $11.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $11.0M |
SU6SURMODICS INC | $11.0M |
FBCUSDFLAGSTAR BANCORP INC | $11.0M |
SXISTANDEX INTERNATIONAL CORP | $10.9M |
CSWCSW INDUSTRIALS INC | $10.9M |
—C&J ENERGY SERVICES INC | $10.9M |
SPUSDSP PLUS CORP | $10.9M |
DNREURDENBURY RESOURCES INC | $10.9M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $10.9M |
PDDPINDUODUO INC-ADR | $10.9M |
RCORESOURCES CONNECTION INC | $10.8M |
TG7TRIUMPH GROUP INC | $10.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $10.8M |
—HERTZ GLOBAL HOLDINGS INC | $10.7M |
KBALUSDKIMBALL INTERNATIONAL-B | $10.7M |
HRIHERC HOLDINGS INC | $10.7M |
ABRARBOR REALTY TRUST INC | $10.7M |
WGOWINNEBAGO INDUSTRIES | $10.6M |
ASTEASTEC INDUSTRIES INC | $10.6M |
WTWISDOMTREE INVESTMENTS INC | $10.6M |