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 |
|---|---|
FLEXFLEX LTD | $6.8M |
—IONS 1 11/15/21 | $6.8M |
ALLKGUSDALLAKOS INC | $6.7M |
MCRIMONARCH CASINO & RESORT INC | $6.7M |
—COREPOINT LODGING INC | $6.7M |
—CARE.COM INC | $6.7M |
BMRCBANK OF MARIN BANCORP/CA | $6.7M |
—MAGNOLIA OIL & GAS CORP | $6.7M |
—PRIMO WATER CORP | $6.7M |
VKTXVIKING THERAPEUTICS INC | $6.7M |
51AAMERICAN PUBLIC EDUCATION | $6.7M |
MTWMANITOWOC COMPANY INC | $6.7M |
SSYSSTRATASYS LTD | $6.7M |
QNSTQUINSTREET INC | $6.7M |
AGSPLAYAGS INC | $6.7M |
VICRVICOR CORP | $6.7M |
PRTAPROTHENA CORP PLC | $6.6M |
TPICQTPI COMPOSITES INC | $6.6M |
—RETAIL VALUE INC | $6.6M |
NOG1EURNORTHERN OIL AND GAS INC | $6.6M |
FLICUSDFIRST OF LONG ISLAND CORP | $6.6M |
—PIVOTAL SOFTWARE INC - CL A | $6.6M |
ATNXEURATHENEX INC | $6.6M |
TALOTALOS ENERGY INC | $6.6M |
MBWMMERCANTILE BANK CORP | $6.5M |
WSBFWATERSTONE FINANCIAL INC | $6.5M |
FBKFB FINANCIAL CORP | $6.5M |
—ARQULE INC | $6.5M |
PLUNPLUG POWER INC | $6.5M |
PCCPC CONNECTION INC | $6.5M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $6.5M |
—AMERICAN OUTDOOR BRANDS CORP | $6.5M |
DFINDONNELLEY FINANCIAL SOLUTION | $6.4M |
CTMXCYTOMX THERAPEUTICS INC | $6.4M |
STARISTAR INC | $6.4M |
PARRPAR PACIFIC HOLDINGS INC | $6.4M |
RCREADY CAPITAL CORP | $6.4M |
FFWMFIRST FOUNDATION INC | $6.4M |
AMBAAMBARELLA INC | $6.4M |
IBCPINDEPENDENT BANK CORP - MICH | $6.4M |
KEKIMBALL ELECTRONICS INC | $6.4M |
VECOVEECO INSTRUMENTS INC | $6.4M |
KREFKKR REAL ESTATE FINANCE TRUS | $6.4M |
KOPKOPPERS HOLDINGS INC | $6.3M |
EBFENNIS INC | $6.3M |
CHS1USDCHICO'S FAS INC | $6.3M |
—ORBCOMM INC | $6.3M |
SRNESORRENTO THERAPEUTICS INC | $6.3M |
CUBICUSTOMERS BANCORP INC | $6.3M |
DHILDIAMOND HILL INVESTMENT GRP | $6.3M |
—MDCO 2.75 07/15/23 | $6.3M |
—MEET GROUP INC/THE | $6.3M |
—PENN REAL ESTATE INVEST TST | $6.3M |
PETQEURPETIQ INC | $6.3M |
—TEAM INC | $6.3M |
—ASHFORD HOSPITALITY TRUST | $6.2M |
FLWS1-800-FLOWERS.COM INC-CL A | $6.2M |
BRYBERRY PETROLEUM CORP | $6.2M |
ICHRICHOR HOLDINGS LTD | $6.2M |
KURAKURA ONCOLOGY INC | $6.2M |
PETSPETMED EXPRESS INC | $6.2M |
—DERMIRA INC | $6.2M |
UEICUNIVERSAL ELECTRONICS INC | $6.2M |
THFFFIRST FINANCIAL CORP/INDIANA | $6.1M |
AMAGAMAG PHARMACEUTICALS INC | $6.1M |
—EXTERRAN CORP | $6.1M |
NVECNVE CORP | $6.1M |
—TRISTATE CAPITAL HLDGS INC | $6.1M |
VYGRVOYAGER THERAPEUTICS INC | $6.1M |
XPROFRANK'S INTERNATIONAL NV | $6.1M |
CAECAE INC | $6.1M |
DOMODOMO INC - CLASS B | $6.0M |
ZM3ZUMIEZ INC | $6.0M |
MSBIMIDLAND STATES BANCORP INC | $6.0M |
ANIKANIKA THERAPEUTICS INC | $6.0M |
NCMIEURNATIONAL CINEMEDIA INC | $6.0M |
—WILLIAM LYON HOMES-CL A | $6.0M |
NRCNATIONAL RESEARCH CORP | $6.0M |
—NEW SENIOR INVESTMENT GROUP | $5.9M |
—LORAL SPACE & COMMUNICATIONS | $5.9M |
EZPWEZCORP INC-CL A | $5.9M |
GMS1EURGMS INC | $5.9M |
MERCMERCER INTERNATIONAL INC | $5.9M |
WCNWASTE CONNECTIONS INC | $5.9M |
RBCAAREPUBLIC BANCORP INC-CLASS A | $5.9M |
ICLRICON PLC | $5.9M |
JOBSUSD51JOB INC-ADR | $5.9M |
CPRXCATALYST PHARMACEUTICALS INC | $5.8M |
—WESTERN ASSET MORTGAGE CAPIT | $5.8M |
BGGUSDBRIGGS & STRATTON | $5.8M |
NSYNICE LTD - SPON ADR | $5.8M |
—TMST 6 06/01/21 | $5.8M |
—CONTROL4 CORP | $5.8M |
RCKTROCKET PHARMACEUTICALS INC | $5.8M |
—ROSETTA STONE INC | $5.8M |
HLITHARMONIC INC | $5.8M |
HTBKHERITAGE COMMERCE CORP | $5.8M |
PGCPEAPACK GLADSTONE FINL CORP | $5.8M |
—ATLANTIC CAPITAL BANCSHARES | $5.8M |
AGYSAGILYSYS INC | $5.7M |