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 |
|---|---|
WTBAWEST BANCORPORATION | $4.1M |
SCHESCHWAB EMERGING MARKETS EQUI | $4.1M |
SMARGBPSMARTSHEET INC-CLASS A | $4.1M |
—MEDEQUITIES REALTY TRUST INC | $4.1M |
—CBL & ASSOCIATES PROPERTIES | $4.1M |
FMNBFARMERS NATL BANC CORP | $4.1M |
KGCKINROSS GOLD CORP | $4.1M |
—ASSERTIO THERAPEUTICS INC | $4.0M |
—EMERALD EXPOSITIONS EVENTS I | $4.0M |
MLRMILLER INDUSTRIES INC/TENN | $4.0M |
KWE1RING ENERGY INC | $4.0M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $4.0M |
SWCHEURSWITCH INC - A | $4.0M |
—DPW HOLDINGS INC | $4.0M |
—CYTORI THERAPEUTICS INC | $4.0M |
CHMICHERRY HILL MORTGAGE INVESTM | $4.0M |
MBINMERCHANTS BANCORP/IN | $4.0M |
HOFTHOOKER FURNITURE CORP | $4.0M |
—PRINCIPIA BIOPHARMA INC | $4.0M |
—NCI BUILDING SYSTEMS INC | $4.0M |
ESLTELBIT SYSTEMS LTD | $4.0M |
—SHIP FINANCE INTL LTD | $4.0M |
CTRNCITI TRENDS INC | $4.0M |
GSHDGOOSEHEAD INSURANCE INC -A | $3.9M |
—EMC INS GROUP INC | $3.9M |
STRLSTERLING CONSTRUCTION CO | $3.9M |
—EAGLE BULK SHIPPING INC | $3.9M |
VRAVERA BRADLEY INC | $3.9M |
TCXTUCOWS INC-CLASS A | $3.9M |
—FTS INTERNATIONAL INC | $3.9M |
VSECVSE CORP | $3.9M |
—ARMSTRONG FLOORING INC | $3.9M |
NNBRNN INC | $3.9M |
—ORCHID ISLAND CAPITAL INC | $3.8M |
HRTGHERITAGE INSURANCE HOLDINGS | $3.8M |
CCNECNB FINANCIAL CORP/PA | $3.8M |
BSRRSIERRA BANCORP | $3.8M |
FRGIFIESTA RESTAURANT GROUP | $3.8M |
1RGREV GROUP INC | $3.8M |
VVXVECTRUS INC | $3.8M |
—DIPLOMAT PHARMACY INC | $3.8M |
OBKORIGIN BANCORP INC | $3.8M |
—SPIRIT MTA REIT | $3.8M |
—CARBON BLACK INC | $3.7M |
GLREGREENLIGHT CAPITAL RE LTD-A | $3.7M |
HTLDEXPRESS INC | $3.7M |
35VVEON LTD | $3.7M |
VRTVEURVERITIV CORP | $3.7M |
HCIHCI GROUP INC | $3.7M |
RRDEURRR DONNELLEY & SONS CO | $3.7M |
BNEDBARNES & NOBLE INC | $3.7M |
LOCOEL POLLO LOCO HOLDINGS INC | $3.7M |
BRTBRT APARTMENTS CORP | $3.7M |
HCMHUTCHISON CHINA MEDITECH-ADR | $3.7M |
WNSNWNS HOLDINGS LTD-ADR | $3.7M |
SSTISHOTSPOTTER INC | $3.7M |
—KADMON HOLDINGS INC | $3.7M |
CLWCLEARWATER PAPER CORP | $3.7M |
OFLXOMEGA FLEX INC | $3.7M |
ASNDASCENDIS PHARMA A/S - ADR | $3.7M |
BCOVUSDBRIGHTCOVE | $3.6M |
GONGERON CORP | $3.6M |
—KINDRED BIOSCIENCES INC | $3.6M |
—LEO HOLDINGS CORP | $3.6M |
STNGSCORPIO TANKERS INC | $3.6M |
—OMNOVA SOLUTIONS INC | $3.6M |
MNOVMEDICINOVA INC | $3.6M |
—ECPG 4.5 09/01/23 | $3.6M |
—ROCKWELL MEDICAL INC | $3.6M |
SIGASIGA TECHNOLOGIES INC | $3.6M |
TIGOMILLICOM INTL CELLULAR S.A. | $3.6M |
ERIIENERGY RECOVERY INC | $3.6M |
SPOKSPOK HOLDINGS INC | $3.6M |
—VSTM 5 11/01/48 | $3.5M |
RILYB. RILEY FINANCIAL INC | $3.5M |
CLARCLARUS CORP | $3.5M |
PKOHPARK-OHIO HOLDINGS CORP | $3.5M |
AGENEURAGENUS INC | $3.5M |
ARLOARLO TECHNOLOGIES INC | $3.5M |
3TYTITAN MACHINERY INC | $3.5M |
GDENGOLDEN ENTERTAINMENT INC | $3.5M |
—CONTURA ENERGY INC | $3.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.5M |
LASRNLIGHT INC | $3.5M |
BDQMALBIREO PHARMA INC | $3.5M |
BYBYLINE BANCORP INC | $3.5M |
UFIUNIFI INC | $3.5M |
—SPARTAN MOTORS INC | $3.5M |
—AVID TECHNOLOGY INC | $3.5M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $3.5M |
CASA1EURCASA SYSTEMS INC | $3.5M |
LXRXLEXICON PHARMACEUTICALS INC | $3.5M |
TWITITAN INTERNATIONAL INC | $3.5M |
AMRCAMERESCO INC-CL A | $3.5M |
—PARK ELECTROCHEMICAL CORP | $3.5M |
GEF/BGREIF INC-CL B | $3.5M |
CATCCAMBRIDGE BANCORP | $3.5M |
CSVCARRIAGE SERVICES INC | $3.4M |
CDR1USDCEDAR REALTY TRUST INC | $3.4M |
—DIVIDEND AND INCOME FUND | $3.4M |