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 |
|---|---|
PGTIUSDPGT INNOVATIONS INC | $9.2M |
AVLRUSDAVALARA INC | $9.1M |
MGNXMACROGENICS INC | $9.1M |
EPRTESSENTIAL PROPERTIES REALTY | $9.1M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $9.1M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $9.1M |
CTBICOMMUNITY TRUST BANCORP INC | $9.1M |
MRTNMARTEN TRANSPORT LTD | $9.1M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $9.1M |
1T7TRICIDA INC | $9.1M |
JOUTJOHNSON OUTDOORS INC-A | $9.1M |
AGXARGAN INC | $9.1M |
UVSPUNIVEST FINANCIAL CORP | $9.1M |
—NANOMETRICS INC | $9.0M |
HTEURHERSHA HOSPITALITY TRUST | $9.0M |
NXRTNEXPOINT RESIDENTIAL | $9.0M |
—SEACOR HOLDINGS INC | $9.0M |
AHHARMADA HOFFLER PROPERTIES IN | $9.0M |
MCHBHOMESTREET INC | $9.0M |
ALLOALLOGENE THERAPEUTICS INC | $9.0M |
—UNIT CORP | $8.9M |
INSPINSPIRE MEDICAL SYSTEMS INC | $8.9M |
HYHYSTER-YALE MATERIALS | $8.9M |
MHOM/I HOMES INC | $8.9M |
—THIRD POINT REINSURANCE LTD | $8.9M |
LBAIUSDLAKELAND BANCORP INC | $8.9M |
—QUANTENNA COMMUNICATIONS INC | $8.9M |
GPROGOPRO INC-CLASS A | $8.9M |
ECPGENCORE CAPITAL GROUP INC | $8.8M |
TRTOOTSIE ROLL INDS | $8.8M |
AXGNAXOGEN INC | $8.8M |
—MULTI-COLOR CORP | $8.8M |
—ORITANI FINANCIAL CORP | $8.8M |
GTXGARRETT MOTION INC | $8.8M |
WNCWABASH NATIONAL CORP | $8.7M |
SCVLSHOE CARNIVAL INC | $8.7M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $8.7M |
—CIMPRESS NV | $8.7M |
G2CEVERI HOLDINGS INC | $8.7M |
DSIISHARES MSCI KLD 400 SOCIAL | $8.7M |
—CAPSTEAD MORTGAGE CORP | $8.7M |
CWEN/ACLEARWAY ENERGY INC-A | $8.7M |
—BRYN MAWR BANK CORP | $8.7M |
—PRESIDIO INC | $8.7M |
—CFX 5 3/4 01/15/22 | $8.7M |
GABCGERMAN AMERICAN BANCORP | $8.6M |
TENBTENABLE HOLDINGS INC | $8.6M |
—CAROLINA FINANCIAL CORP | $8.6M |
BOOMDMC GLOBAL INC | $8.6M |
ADTNEURADTRAN INC | $8.6M |
IRET1USDINVESTORS REAL ESTATE TRUST | $8.6M |
TDWTIDEWATER INC | $8.6M |
—SUPERIOR ENERGY SERVICES INC | $8.6M |
TFINTRIUMPH BANCORP INC | $8.6M |
HAFCHANMI FINANCIAL CORPORATION | $8.5M |
FLBFLUIDIGM CORP | $8.5M |
MTRXMATRIX SERVICE CO | $8.5M |
MEOHMETHANEX CORP | $8.5M |
HBNCHORIZON BANCORP INC/IN | $8.5M |
PFBCPREFERRED BANK/LOS ANGELES | $8.5M |
EVOP1EUREVO PAYMENTS INC-CLASS A | $8.4M |
UPLDUPLAND SOFTWARE INC | $8.4M |
CVECENOVUS ENERGY INC | $8.4M |
CHEFCHEFS' WAREHOUSE INC/THE | $8.4M |
—ECHO GLOBAL LOGISTICS INC | $8.4M |
EP3ORASURE TECHNOLOGIES INC | $8.4M |
CMTLCOMTECH TELECOMMUNICATIONS | $8.4M |
TTELUS CORP | $8.4M |
CASSCASS INFORMATION SYSTEMS INC | $8.3M |
—RA PHARMACEUTICALS INC | $8.3M |
VRTSVIRTUS INVESTMENT PARTNERS | $8.3M |
—ASRT 2.5 09/01/21 | $8.3M |
NENOBLE CORP PLC | $8.2M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $8.2M |
SCOR1EURCOMSCORE INC | $8.2M |
MGYMAGNOLIA OIL & GAS CORP | $8.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $8.1M |
G3VGREEN PLAINS INC | $8.1M |
SCCOSOUTHERN COPPER CORP | $8.1M |
RMAXRE/MAX HOLDINGS INC-CL A | $8.1M |
CACCAMDEN NATIONAL CORP | $8.1M |
UBAUSDURSTADT BIDDLE - CLASS A | $8.1M |
LIONFIDELITY SOUTHERN CORP | $8.1M |
TPCTUTOR PERINI CORP | $8.1M |
NFBKNORTHFIELD BANCORP INC | $8.1M |
—FBL FINANCIAL GROUP INC-CL A | $8.0M |
GOODGLADSTONE COMMERCIAL CORP | $8.0M |
WMKWEIS MARKETS INC | $8.0M |
INFNEURINFINERA CORP | $8.0M |
PLABPHOTRONICS INC | $8.0M |
GILGILDAN ACTIVEWEAR INC | $8.0M |
VRRMVERRA MOBILITY CORP | $8.0M |
CALXCALIX INC | $8.0M |
—AIRMEDIA GROUP INC-ADR | $8.0M |
—JAGUAR HEALTH INC | $8.0M |
CCFEURCHASE CORP | $8.0M |
APPNAPPIAN CORP | $8.0M |
ACLSAXCELIS TECHNOLOGIES INC | $8.0M |
—CNP 7 09/01/21 S-B | $7.9M |
WTTRSELECT ENERGY SERVICES INC-A | $7.9M |