GEODE CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$383.7B
Holdings
4,113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,113 positions)
| Stock | Value |
|---|---|
CBFVCB FINANCIAL SERVICES INC | $865K |
—CASTLIGHT HEALTH INC-B | $863K |
—TYME TECHNOLOGIES INC | $859K |
—ADAMAS PHARMACEUTICALS INC | $855K |
—CYCLERION THERAPEUTICS INC | $855K |
SMSISMITH MICRO SOFTWARE INC | $854K |
DLAPQDELTA APPAREL INC | $853K |
CMCTCIM COMMERCIAL TRUST CORP | $851K |
VALUVALUE LINE INC | $846K |
—YRC WORLDWIDE INC | $838K |
—WHITING PETROLEUM CORP | $832K |
—SHARPSPRING INC | $829K |
HALLUSDHALLMARK FINL SERVICES INC | $825K |
TPIVDEURMARKER THERAPEUTICS INC | $824K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $823K |
LOVELOVESAC CO/THE | $821K |
ALDXALDEYRA THERAPEUTICS INC | $821K |
UBFOUNITED SECURITY BANCSHARE/CA | $820K |
ARCEARCO PLATFORM LTD - CLASS A | $813K |
SITMSITIME CORP | $813K |
HBBHAMILTON BEACH BRAND-A | $809K |
—COUNTY BANCORP INC | $807K |
KLDOKALEIDO BIOSCIENCES INC | $807K |
—ONCOCYTE CORP | $802K |
OESXUSDORION ENERGY SYSTEMS INC | $802K |
LQDALIQUIDIA TECHNOLOGIES INC | $801K |
EFRENERGY FUELS INC | $801K |
—GRIFFIN INDUSTRIAL REALTY IN | $798K |
—GCAP 5 08/15/22 | $797K |
WKHSEURWORKHORSE GROUP INC | $796K |
LEE1EURLEE ENTERPRISES | $792K |
NATRNATURES SUNSHINE PRODS INC | $791K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $786K |
MPXMARINE PRODUCTS CORP | $786K |
—PANHANDLE OIL AND GAS INC-A | $786K |
—PRGX GLOBAL INC | $784K |
ORGOORGANOGENESIS HOLDINGS INC | $781K |
—ARDAGH GROUP SA | $780K |
EQIXEQUINIX INC | $779K |
LCUTLIFETIME BRANDS INC | $778K |
VNET21VIANET GROUP INC-ADR | $778K |
CSIQCANADIAN SOLAR INC | $777K |
BHRBRAEMAR HOTELS & RESORTS INC | $774K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $768K |
TSLATESLA INC | $766K |
—VECTOIQ ACQUISITION CO-CW23 | $764K |
—AKORN INC | $763K |
—BROOGE HOLDINGS LTD | $759K |
—UROVANT SCIENCES LTD | $759K |
—MILLENDO THERAPEUTICS INC | $756K |
—ELOXX PHARMACEUTICALS INC | $755K |
RMNIRIMINI STREET INC | $754K |
SAMGSILVERCREST ASSET MANAGEME-A | $753K |
LYTSLSI INDUSTRIES INC | $751K |
BNEDBARNES & NOBLE EDUCATION INC | $748K |
—ASSERTIO THERAPEUTICS INC | $748K |
—OMER 6.25 11/15/23 | $747K |
FONRFONAR CORP | $745K |
—SOLITON INC | $744K |
DLTHDULUTH HOLDINGS INC - CL B | $742K |
—TTMI 1.75 12/15/20 | $740K |
—EROS INTERNATIONAL PLC | $739K |
—CONFORMIS INC | $738K |
RJR1STEREOTAXIS INC | $737K |
ALOTASTRONOVA INC | $737K |
STNSTANTEC INC | $736K |
DOOBRP INC/CA- SUB VOTING | $734K |
RYAMRAYONIER ADVANCED MATERIALS | $729K |
—INNERWORKINGS INC | $728K |
—GLOBALSCAPE INC | $727K |
—LIVEXLIVE MEDIA INC | $725K |
IDIEURFLUENT INC | $723K |
BSETBASSETT FURNITURE INDS | $720K |
OVLYOAK VALLEY BANCORP | $719K |
HROWHARROW HEALTH INC | $711K |
—PHASEBIO PHARMACEUTICALS INC | $710K |
BHBIGLARI HOLDINGS INC-B | $710K |
SLDBSOLID BIOSCIENCES INC | $706K |
—QAD INC-B | $703K |
MCHXMARCHEX INC-CLASS B | $702K |
TBCHTURTLE BEACH CORP | $697K |
PSTLPOSTAL REALTY TRUST INC- A | $697K |
MBCNMIDDLEFIELD BANC CORP | $695K |
INFUINFUSYSTEM HOLDINGS INC | $695K |
SELBUSDSELECTA BIOSCIENCES INC | $688K |
—LIQTECH INTERNATIONAL INC | $687K |
APTALPHA PRO TECH LTD | $687K |
SCHFSCHWAB INTL EQUITY ETF | $686K |
—ALTUS MIDSTREAM CO -A | $685K |
NGSNATURAL GAS SERVICES GROUP | $684K |
LXLEXINFINTECH HOLDINGS L-ADR | $684K |
—MONTAGE RESOURCES CORP | $682K |
YRIYAMANA GOLD INC | $681K |
—VENATOR MATERIALS PLC | $679K |
SRTSTARTEK INC | $676K |
STMSTMICROELECTRONICS NV-NY SHS | $674K |
—CALIFORNIA RESOURCES CORP | $672K |
CVGICOMMERCIAL VEHICLE GROUP INC | $668K |
—FLOTEK INDUSTRIES INC | $668K |
GENNQGENESIS HEALTHCARE INC | $667K |