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 |
|---|---|
BFINUSDBANKFINANCIAL CORP | $2.8M |
—ALTUS MIDSTREAM CO -A | $2.8M |
WNEBWESTERN NEW ENGLAND BANCORP | $2.8M |
ACRSACLARIS THERAPEUTICS INC | $2.8M |
GBLIGLOBAL INDEMNITY LTD | $2.8M |
—ABEONA THERAPEUTICS INC | $2.8M |
BXCBLUELINX HOLDINGS INC | $2.8M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.8M |
—LSC COMMUNICATIONS INC | $2.8M |
—GASLOG LTD | $2.8M |
U6ZURANIUM ENERGY CORP | $2.8M |
—YRC WORLDWIDE INC | $2.8M |
SFSTSOUTHERN FIRST BANCSHARES | $2.8M |
FARMFARMER BROS CO | $2.8M |
—PRUDENTIAL BANCORP INC | $2.8M |
—HIGHPOINT RESOURCES CORP | $2.8M |
—CALITHERA BIOSCIENCES INC | $2.8M |
CETCENTRAL SECURITIES CORP | $2.8M |
NWPXNORTHWEST PIPE CO | $2.7M |
CNTCENTURY CASINOS INC | $2.7M |
CNCEEURCONCERT PHARMACEUTICALS INC | $2.7M |
BMTABRITISH AMERICAN TOB-SP ADR | $2.7M |
AVROAVROBIO INC | $2.7M |
MGMISTRAS GROUP INC | $2.7M |
GRFSGRIFOLS SA-ADR | $2.7M |
—DSP GROUP INC | $2.7M |
GOROGOLD RESOURCE CORP | $2.7M |
IDIEURFLUENT INC | $2.7M |
—HEMISPHERE MEDIA GROUP INC | $2.7M |
TNAVEURTELENAV INC | $2.7M |
CZNCCITIZENS & NORTHERN CORP | $2.7M |
KNSAKINIKSA PHARMACEUTICALS-A | $2.7M |
NDLSUSDNOODLES & CO | $2.7M |
—XERIS PHARMACEUTICALS INC | $2.7M |
POWLPOWELL INDUSTRIES INC | $2.7M |
SMHISEACOR MARINE HOLDINGS INC | $2.7M |
NIHDEURNII HOLDINGS INC | $2.7M |
ELFELF BEAUTY INC | $2.7M |
—INDEPENDENCE HOLDING CO | $2.7M |
RLGTRADIANT LOGISTICS INC | $2.7M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.7M |
WHLR 8.75 PERP DWHLR 8 3/4 PERP S-D | $2.7M |
FPIFARMLAND PARTNERS INC | $2.7M |
—SYROS PHARMACEUTICALS INC | $2.7M |
VSTMVERASTEM INC | $2.6M |
UFPTUFP TECHNOLOGIES INC | $2.6M |
—NEW AGE BEVERAGES CORP | $2.6M |
RBBRBB BANCORP | $2.6M |
FNLCFIRST BANCORP INC/ME | $2.6M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $2.6M |
SENS1GBPSENSEONICS HOLDINGS INC | $2.6M |
FNHCUSDFEDNAT HOLDING CO | $2.6M |
AXASEURABRAXAS PETROLEUM CORP | $2.6M |
CDZICADIZ INC | $2.6M |
GRBKGREEN BRICK PARTNERS INC | $2.6M |
SGRYSURGERY PARTNERS INC | $2.6M |
SPNEUSDSEASPINE HOLDINGS CORP | $2.6M |
HBCPHOME BANCORP INC | $2.6M |
SBTEURSTERLING BANCORP INC/MI | $2.5M |
NRIMNORTHRIM BANCORP INC | $2.5M |
PTBPOTBELLY CORP | $2.5M |
RWT 5.625 07/15/24RWT 5.625 07/15/24 | $2.5M |
JOFJAPAN SMALLER CAPITALIZATION | $2.5M |
RCUSARCUS BIOSCIENCES INC | $2.5M |
—MARINUS PHARMACEUTICALS INC | $2.5M |
—MALVERN BANCORP INC | $2.5M |
—SUMMIT FINANCIAL GROUP INC | $2.5M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $2.5M |
PPHMEURAVID BIOSERVICES INC | $2.5M |
ARLPALLIANCE RESOURCE PARTNERS | $2.5M |
—GNC HOLDINGS INC-CL A | $2.5M |
—LXRX 5.25 12/01/21 | $2.5M |
ERICERICSSON (LM) TEL-SP ADR | $2.5M |
RMREGIONAL MANAGEMENT CORP | $2.5M |
IGRCBRE CLARION GL R/E INCOME F | $2.5M |
07SSECUREWORKS CORP - A | $2.5M |
—TRANSLATE BIO INC | $2.5M |
RUBIEURRUBICON PROJECT INC/THE | $2.5M |
ALDXALDEYRA THERAPEUTICS INC | $2.5M |
ITICINVESTORS TITLE CO | $2.5M |
—ERA GROUP INC | $2.5M |
ALECALECTOR INC | $2.5M |
—NEOPHOTONICS CORP | $2.5M |
—IMMUNE DESIGN CORP | $2.5M |
AQAQUANTIA CORP | $2.5M |
LQDTLIQUIDITY SERVICES INC | $2.5M |
—TELARIA INC | $2.5M |
—SPIRIT OF TEXAS BANCSHARES I | $2.5M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.4M |
—PICO HOLDINGS INC | $2.4M |
SIENUSDSIENTRA INC | $2.4M |
CTSOCYTOSORBENTS CORP | $2.4M |
—ARI 5.375 10/15/23 | $2.4M |
FSTRFOSTER (LB) CO-A | $2.4M |
XEMDXWESTERN ASSET EMRG MRKT DBT | $2.4M |
NGSNATURAL GAS SERVICES GROUP | $2.4M |
RGCORGC RESOURCES INC | $2.4M |
YB4PSAVARA INC | $2.4M |
—AMBER ROAD INC | $2.4M |
—GORES HOLDINGS INC-CW20 | $2.4M |