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 |
|---|---|
—FIVE PRIME THERAPEUTICS INC | $5.7M |
TBBKBANCORP INC/THE | $5.7M |
—QAD INC-A | $5.7M |
FCBCFIRST COMMUNITY BANKSHARES | $5.7M |
—MOBILEIRON INC | $5.7M |
ETDETHAN ALLEN INTERIORS INC | $5.7M |
MRNAMODERNA INC | $5.7M |
ESTCELASTIC NV | $5.7M |
—STEMLINE THERAPEUTICS INC | $5.7M |
HB6HIBBETT SPORTS INC | $5.7M |
UMHUMH PROPERTIES INC | $5.7M |
YETIYETI HOLDINGS INC | $5.6M |
—KEANE GROUP INC | $5.6M |
CAMPEURCALAMP CORP | $5.6M |
GDSGDS HOLDINGS LTD - ADR | $5.6M |
FISIFINANCIAL INSTITUTIONS INC | $5.6M |
—EXTRACTION OIL & GAS INC | $5.5M |
GLYCEURGLYCOMIMETICS INC | $5.5M |
PEOADAMS NATURAL RESOURCES FUND | $5.5M |
—CATCHMARK TIMBER TRUST INC-A | $5.5M |
RUBYUSDRUBIUS THERAPEUTICS INC | $5.5M |
07WAMR COOPER GROUP INC | $5.5M |
—OPUS BANK | $5.5M |
—J.C. PENNEY CO INC | $5.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $5.5M |
QCRHQCR HOLDINGS INC | $5.5M |
—GSVC 4.75 03/28/23 | $5.5M |
CLNECLEAN ENERGY FUELS CORP | $5.5M |
CENXCENTURY ALUMINUM COMPANY | $5.5M |
CBBCINCINNATI BELL INC | $5.5M |
—WAITR HOLDINGS INC | $5.5M |
YORWYORK WATER CO | $5.4M |
—ALLEGIANCE BANCSHARES INC | $5.4M |
CYTKCYTOKINETICS INC | $5.4M |
MODNEURMODEL N INC | $5.4M |
VSTOEURVISTA OUTDOOR INC | $5.4M |
AVDAMERICAN VANGUARD CORP | $5.4M |
—UNITED COMMUNITY FINANCIAL | $5.4M |
WSRWHITESTONE REIT | $5.4M |
DCODUCOMMUN INC | $5.4M |
INSWINTERNATIONAL SEAWAYS INC | $5.4M |
—ZIX CORP | $5.4M |
MITKMITEK SYSTEMS INC | $5.4M |
REXREX AMERICAN RESOURCES CORP | $5.4M |
LPI1EURLAREDO PETROLEUM INC | $5.3M |
—KEYW HOLDING CORP/THE | $5.3M |
—ANWORTH MORTGAGE ASSET CORP | $5.3M |
OLPONE LIBERTY PROPERTIES INC | $5.3M |
SPWRQSUNPOWER CORP | $5.3M |
HNGRUSDHANGER INC | $5.3M |
—HARBORONE BANCORP INC | $5.3M |
NICNICOLET BANKSHARES INC | $5.3M |
—ANTARES PHARMA INC | $5.3M |
SEISOLARIS OILFIELD INFRAST-A | $5.3M |
LINDLINDBLAD EXPEDITIONS HOLDING | $5.2M |
LOBLIVE OAK BANCSHARES INC | $5.2M |
VRAYQVIEWRAY INC | $5.2M |
BANDBANDWIDTH INC-CLASS A | $5.2M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $5.2M |
CWHCAMPING WORLD HOLDINGS INC-A | $5.2M |
WINAWINMARK CORP | $5.2M |
—TOWER INTERNATIONAL INC | $5.2M |
GTHXEURG1 THERAPEUTICS INC | $5.2M |
—ACHILLION PHARMACEUTICALS | $5.2M |
TGTREDEGAR CORP | $5.2M |
CORREURCORENERGY INFRASTRUCTURE TRU | $5.2M |
—PRO 2 12/01/19 | $5.2M |
—WILLSCOT CORP | $5.1M |
PRTY1EURPARTY CITY HOLDCO INC | $5.1M |
SVMKUSDSVMK INC | $5.1M |
—TSLA 1.25 03/01/21 | $5.1M |
HTBHOMETRUST BANCSHARES INC | $5.1M |
—AMERICAN FINANCE TRUST INC | $5.1M |
—NXPI 1 12/01/19 | $5.1M |
—BIOSPECIFICS TECHNOLOGIES | $5.1M |
XEJACCURAY INC | $5.1M |
—CTRP 1 07/01/20 | $5.1M |
FLXNFLEXION THERAPEUTICS INC | $5.1M |
HCKTHACKETT GROUP INC/THE | $5.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $5.1M |
ARTNAARTESIAN RESOURCES CORP-CL A | $5.1M |
IMGNEURIMMUNOGEN INC | $5.1M |
EQBKEQUITY BANCSHARES INC - CL A | $5.1M |
ASMBASSEMBLY BIOSCIENCES INC | $5.0M |
CCXIEURCHEMOCENTRYX INC | $5.0M |
—CESCA THERAPEUTICS INC | $5.0M |
MLNXMELLANOX TECHNOLOGIES LTD | $5.0M |
—CENTRAL EUROPEAN MEDIA ENT-A | $5.0M |
—BONANZA CREEK ENERGY INC | $5.0M |
CRAICRA INTERNATIONAL INC | $5.0M |
COWNEURCOWEN INC | $5.0M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $4.9M |
MTUSTIMKENSTEEL CORP | $4.9M |
CIOCITY OFFICE REIT INC | $4.9M |
—PEOPLE'S UTAH BANCORP | $4.9M |
—TRANSENTERIX INC | $4.9M |
UCTTULTRA CLEAN HOLDINGS INC | $4.9M |
—NR 4 12/01/21 | $4.9M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $4.9M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $4.9M |