GEODE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$386.0M
Holdings
4,127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,127 positions)
| Stock | Value |
|---|---|
DGDOLLAR GENERAL CORP | $435K |
—CURIS INC | $434K |
8INSYNEOS HEALTH INC | $432K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $432K |
OKTAOKTA INC | $431K |
XAODXABERDEEN TTL DYN DIVID | $431K |
NS9BNETSOL TECHNOLOGIES INC | $431K |
CVM1EURCEL-SCI CORP | $429K |
—CENTRIC BRANDS INC | $429K |
OMFONEMAIN HOLDINGS INC | $428K |
OMEXODYSSEY MARINE EXPLORATION | $428K |
—BRISTOW GROUP INC | $427K |
FNHCUSDFEDNAT HOLDING CO | $426K |
YRIYAMANA GOLD INC | $425K |
—AGILE THERAPEUTICS INC | $424K |
SHWSHERWIN-WILLIAMS CO/THE | $423K |
—QUORUM HEALTH CORP | $423K |
—KEY ENERGY SERVICES INC | $423K |
EMNEASTMAN CHEMICAL CO | $423K |
SATSECHOSTAR CORP-A | $422K |
CSBRCHAMPIONS ONCOLOGY INC | $422K |
AUPHAURINIA PHARMACEUTICALS INC | $422K |
—CHANNELADVISOR CORP | $422K |
GNTXGENTEX CORP | $420K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $419K |
—TWIN RIVER WORLDWIDE HOLDING | $419K |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $419K |
—BRIGHTSPHERE INVESTMENT GROU | $418K |
FQIDIGITAL REALTY TRUST INC | $418K |
—FINJAN HOLDINGS INC | $418K |
—EYENOVIA INC | $418K |
5TCTRUECAR INC | $417K |
AVYAUSDAVAYA HOLDINGS CORP | $417K |
INGING GROEP N.V.-SPONSORED ADR | $417K |
SMSISMITH MICRO SOFTWARE INC | $415K |
METCRAMACO RESOURCES INC | $414K |
GBXGREENBRIER COMPANIES INC | $414K |
ZLABZAI LAB LTD-ADR | $413K |
PEGPUBLIC SERVICE ENTERPRISE GP | $413K |
—CHIASMA INC | $410K |
—LIPOCINE INC | $409K |
PRQRPROQR THERAPEUTICS NV | $409K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $409K |
—L3 TECHNOLOGIES INC | $407K |
UTIUNIVERSAL TECHNICAL INSTITUT | $407K |
VENVENTAS INC | $407K |
CMTLCOMTECH TELECOMMUNICATIONS | $406K |
VSTVISTRA ENERGY CORP | $404K |
—QUOTIENT LTD | $404K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $404K |
CIGCIA ENERGETICA DE-SPON ADR | $403K |
DKLDELEK LOGISTICS PARTNERS LP | $403K |
—QUINTANA ENERGY SERVICES INC | $402K |
—CHARAH SOLUTIONS INC | $402K |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $402K |
—GTY GOVTECH INC | $401K |
OTICEUROTONOMY INC | $401K |
AVNWAVIAT NETWORKS INC | $401K |
ALXNALEXION PHARMACEUTICALS INC | $400K |
—VECTOIQ ACQUISITION CO-CW23 | $400K |
NXDTNEXPOINT STRATEGIC OPPORTUNI | $400K |
SYYSYSCO CORP | $400K |
SUSUNCOR ENERGY INC | $399K |
—AMTECH SYSTEMS INC | $399K |
HOUSREALOGY HOLDINGS CORP | $398K |
SBLKSTAR BULK CARRIERS CORP | $398K |
WECWEC ENERGY GROUP INC | $398K |
FSVFIRSTSERVICE CORP | $398K |
VFCVF CORP | $398K |
VISNCOMMSCOPE HOLDING CO INC | $397K |
SOHOSOTHERLY HOTELS INC | $397K |
—BLACKROCK MUNIYIELD NJ FUND | $397K |
GISGENERAL MILLS INC | $395K |
OKEONEOK INC | $395K |
ANETEURARISTA NETWORKS INC | $394K |
PRCPGBPPERCEPTRON INC | $394K |
ARRYEURARRAY BIOPHARMA INC | $393K |
EDCONSOLIDATED EDISON INC | $393K |
—SEQUENTIAL BRANDS GROUP INC | $392K |
—LEGACY RESERVES INC | $392K |
—CONSOL COAL RESOURCES LP | $392K |
APHAMPHENOL CORP-CL A | $391K |
—UROVANT SCIENCES LTD | $391K |
OVIDOVID THERAPEUTICS INC | $390K |
ZSANEURZOSANO PHARMA CORP | $390K |
KLACKLA-TENCOR CORP | $390K |
—EXANTAS CAPITAL CORP | $390K |
TCPCBLACKROCK TCP CAPITAL CORP | $389K |
CD8CRESUD S.A.-SPONS ADR | $389K |
WCPCPI AEROSTRUCTURES INC | $389K |
RFREGIONS FINANCIAL CORP | $388K |
CPSSCONSUMER PORTFOLIO SERVICES | $388K |
EAELECTRONIC ARTS INC | $387K |
—DEL FRISCO'S RESTAURANT GROU | $387K |
—SUNTRUST BANKS INC | $386K |
STSENSATA TECHNOLOGIES HOLDING | $386K |
EHIWESTERN ASSET GLOBAL HIGH IN | $386K |
—ARCIMOTO INC | $385K |
—SUNESIS PHARMACEUTICALS INC | $382K |
TROWT ROWE PRICE GROUP INC | $381K |