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 |
|---|---|
BBBLACKBERRY LTD | $4.9M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $4.9M |
—GENMARK DIAGNOSTICS INC | $4.9M |
—SYSTEMAX INC | $4.9M |
CHUYUSDCHUY'S HOLDINGS INC | $4.9M |
HZOMARINEMAX INC | $4.8M |
AMRNAMARIN CORP PLC -ADR | $4.8M |
ACREARES COMMERCIAL REAL ESTATE | $4.8M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.8M |
GAMGENERAL AMERICAN INVESTORS | $4.8M |
IMAIMAX CORP | $4.8M |
LOGILOGITECH INTERNATIONAL-REG | $4.8M |
—BRIGHTSPHERE INVESTMENT GROU | $4.8M |
EFTTECHTARGET | $4.8M |
CYRXCRYOPORT INC | $4.8M |
PS1COMPUTER PROGRAMS & SYSTEMS | $4.8M |
IIININSTEEL INDUSTRIES INC | $4.7M |
SFIXSTITCH FIX INC-CLASS A | $4.7M |
ACICUNITED INSURANCE HOLDINGS CO | $4.7M |
—LYDALL INC | $4.7M |
—DYNEX CAPITAL INC | $4.7M |
OVEROVERSTOCK.COM INC | $4.7M |
—INTREXON CORP | $4.7M |
—TWTR 1 09/15/21 | $4.7M |
GOOGLALPHABET INC-CL A | $4.7M |
AABAUSDALTABA INC | $4.7M |
GOOGALPHABET INC-CL C | $4.7M |
FIXXEURHOMOLOGY MEDICINES INC | $4.7M |
TPBTURNING POINT BRANDS INC | $4.7M |
IIFMORGAN STANLEY INDIA INVEST | $4.7M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $4.7M |
—OLD LINE BANCSHARES INC | $4.7M |
—BBX CAPITAL CORP | $4.6M |
BHRBRAEMAR HOTELS & RESORTS INC | $4.6M |
—CAI INTERNATIONAL INC | $4.6M |
—PROGENICS PHARMACEUTICALS | $4.6M |
VETVERMILION ENERGY INC | $4.6M |
UTMUTAH MEDICAL PRODUCTS INC | $4.6M |
BZHBEAZER HOMES USA INC | $4.6M |
AROWARROW FINANCIAL CORP | $4.6M |
—TAILORED BRANDS INC | $4.6M |
—JERNIGAN CAPITAL INC | $4.5M |
NVSNNOVARTIS AG-SPONSORED ADR | $4.5M |
DGIIDIGI INTERNATIONAL INC | $4.5M |
TRCTEJON RANCH CO | $4.5M |
GOSSGOSSAMER BIO INC | $4.5M |
VPGVISHAY PRECISION GROUP | $4.5M |
CWKCUSHMAN & WAKEFIELD PLC | $4.5M |
FBMSUSDFIRST BANCSHARES INC/MS | $4.5M |
PCSBUSDPCSB FINANCIAL CORP | $4.5M |
ATENA10 NETWORKS INC | $4.5M |
OPYOPPENHEIMER HOLDINGS-CL A | $4.4M |
FMBHFIRST MID-ILLINOIS BNCSHS | $4.4M |
RRNRED ROBIN GOURMET BURGERS | $4.4M |
DMRCDIGIMARC CORP | $4.4M |
—RTI SURGICAL HDS INC | $4.4M |
BZUNBAOZUN INC-SPN ADR | $4.4M |
CRBPEURCORBUS PHARMACEUTICALS HOLDI | $4.4M |
—LIMELIGHT NETWORKS INC | $4.4M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $4.4M |
—QTS 6 1/2 PERP S-B | $4.4M |
—GREENHILL & CO INC | $4.3M |
J2AWILLDAN GROUP INC | $4.3M |
—DEL TACO RESTAURANTS INC | $4.3M |
CCOCAMECO CORP | $4.3M |
TASTUSDCARROLS RESTAURANT GROUP INC | $4.3M |
HWKNHAWKINS INC | $4.3M |
—VIRNETX HOLDING CORP | $4.3M |
—ECPG 3.25 03/15/22 | $4.3M |
KIDSORTHOPEDIATRICS CORP | $4.3M |
PDFSPDF SOLUTIONS INC | $4.3M |
BPYBROOKFIELD PROPERTY PARTNERS | $4.3M |
—ON DECK CAPITAL INC | $4.3M |
—EXANTAS CAPITAL CORP | $4.2M |
LMNRLIMONEIRA CO | $4.2M |
MNKDMANNKIND CORP | $4.2M |
IPI1EURINTREPID POTASH INC | $4.2M |
PLYAPLAYA HOTELS & RESORTS NV | $4.2M |
—GREENSKY INC-CLASS A | $4.2M |
LENLENNAR CORP - B SHS | $4.2M |
INOINOVIO PHARMACEUTICALS INC | $4.2M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $4.2M |
KROKRONOS WORLDWIDE INC | $4.2M |
MPAAMOTORCAR PARTS OF AMERICA IN | $4.2M |
BHBBAR HARBOR BANKSHARES | $4.2M |
BVBRIGHTVIEW HOLDINGS INC | $4.2M |
BPBP PLC-SPONS ADR | $4.2M |
—VIRTUS TOTAL RETURN FUND INC | $4.2M |
WHGWESTWOOD HOLDINGS GROUP INC | $4.2M |
CO2ACATO CORP-CLASS A | $4.2M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $4.2M |
DEODIAGEO PLC-SPONSORED ADR | $4.1M |
OSBCOLD SECOND BANCORP INC | $4.1M |
—PDVWIRELESS INC | $4.1M |
HURCHURCO COMPANIES INC | $4.1M |
—FRANKLIN FINANCIAL NETWORK | $4.1M |
FRPHFRP HOLDINGS INC | $4.1M |
—AKORN INC | $4.1M |
—CHANNELADVISOR CORP | $4.1M |
LDELANDEC CORP | $4.1M |