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 |
|---|---|
CIKCREDIT SUISSE GROUP-SPON ADR | $381K |
—A H BELO CORP-A | $380K |
—STEEL CONNECT INC | $380K |
PVHPVH CORP | $378K |
—ACACIA COMMUNICATIONS INC | $377K |
MIKUSDMICHAELS COS INC/THE | $376K |
—HILL INTERNATIONAL INC | $376K |
ACMAECOM | $376K |
DVADAVITA INC | $376K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $375K |
—PAPA MURPHY'S HOLDINGS INC | $373K |
HIHILLENBRAND INC | $371K |
—REALNETWORKS INC | $371K |
PAASPAN AMERICAN SILVER CORP | $370K |
IRINGERSOLL-RAND PLC | $370K |
COPCONOCOPHILLIPS | $370K |
HIGHARTFORD FINANCIAL SVCS GRP | $370K |
QTRXQUANTERIX CORP | $370K |
—IEC ELECTRONICS CORP | $369K |
BAMBROOKFIELD ASSET MANAGE-CL A | $369K |
PPGPPG INDUSTRIES INC | $368K |
STZCONSTELLATION BRANDS INC-A | $367K |
GLWCORNING INC | $367K |
—GOLDCORP INC | $367K |
DTFDTF TAX-FREE INCOME INC | $367K |
PCARPACCAR INC | $367K |
—CITIZENS FIRST CORP | $366K |
RIGTRANSOCEAN LTD | $366K |
ELPCCIA PARANAENSE ENER-SP ADR P | $365K |
—EATON VANCE NY MUNICIPAL INC | $364K |
NRPNATURAL RESOURCE PARTNERS LP | $363K |
INVNIDENTIV INC | $361K |
NTRSNORTHERN TRUST CORP | $361K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $360K |
FTSFORTIS INC | $360K |
XJEQXABERDEEN JAPAN EQUITY FUND I | $360K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $360K |
AMDADVANCED MICRO DEVICES | $358K |
—ALTA MESA RESOURCES INC-A | $358K |
RMRRMR GROUP INC/THE - A | $358K |
—CAPSTONE TURBINE CORP | $357K |
GTNGRAY TELEVISION INC | $357K |
TGLSTECNOGLASS INC | $356K |
—NANTHEALTH INC | $356K |
—ID SYSTEMS INC | $355K |
KRKROGER CO | $355K |
LOOPLOOP INDUSTRIES INC | $354K |
SPOTSPOTIFY TECHNOLOGY SA | $354K |
OPYOPPENHEIMER HOLDINGS-CL A | $353K |
TWNTAIWAN FUND INC | $353K |
—SENTINEL ENERGY SERVICE-CW22 | $352K |
PUMPPROPETRO HOLDING CORP | $351K |
OSKOSHKOSH CORP | $350K |
—TIBERIUS ACQUISITION CO-CW21 | $350K |
BXPBOSTON PROPERTIES INC | $350K |
GIB/ACGI INC | $349K |
ABJAABB LTD-SPON ADR | $349K |
TACTTRANSACT TECHNOLOGIES INC | $348K |
PPLPPL CORP | $347K |
NEWTNEWTEK BUSINESS SERVICES COR | $347K |
—QUICKLOGIC CORP | $347K |
—APPLIED GENETIC TECHNOLOGIES | $346K |
HLFHERBALIFE NUTRITION LTD | $345K |
LEGHLEGACY HOUSING CORP | $345K |
NUENUCOR CORP | $345K |
MTBM & T BANK CORP | $344K |
LINCLINCOLN EDUCATIONAL SERVICES | $344K |
—LADENBURG THALMANN FINANCIAL | $343K |
AMTTD AMERITRADE HOLDING CORP | $342K |
LUVSOUTHWEST AIRLINES CO | $342K |
—INNOVATE BIOPHARMACEUTICALS | $342K |
VCTRVICTORY CAPITAL HOLDING - A | $341K |
NLSUSDNAUTILUS INC | $340K |
CAHCARDINAL HEALTH INC | $339K |
CCCHEMOURS CO/THE | $339K |
ETSYETSY INC | $339K |
—MELLANOX TECHNOLOGIES LTD | $339K |
—CSS INDUSTRIES INC | $338K |
OREALTY INCOME CORP | $337K |
FITBFIFTH THIRD BANCORP | $337K |
AVAAVISTA CORP | $337K |
BKTIBK TECHNOLOGIES CORP | $336K |
MUCBLACKROCK MUNIHOLDINGS CA QU | $336K |
MSIMOTOROLA SOLUTIONS INC | $336K |
SYFSYNCHRONY FINANCIAL | $336K |
AFWALIGN TECHNOLOGY INC | $335K |
—VIVUS INC | $335K |
CRCCANADIAN NATURAL RESOURCES | $335K |
SRTSSENSUS HEALTHCARE INC | $334K |
SYMCEURSYMANTEC CORP | $333K |
SANBANCO SANTANDER SA-SPON ADR | $332K |
—OSMOTICA PHARMACEUTICALS PLC | $332K |
KTFDWS MUNICIPAL INCOME TRUST | $332K |
SEICSEI INVESTMENTS COMPANY | $332K |
ESEVERSOURCE ENERGY | $331K |
CAMPEURCALAMP CORP | $330K |
ESSESSEX PROPERTY TRUST INC | $330K |
UONEURBAN ONE INC | $330K |
DTEDTE ENERGY COMPANY | $330K |
JPMJPMORGAN CHASE & CO | $329K |