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 |
|---|---|
—GPRE 4.125 09/01/22 | $665K |
INTEQINTELSAT SA | $664K |
ORNORION GROUP HOLDINGS INC | $662K |
IVACINTEVAC INC | $660K |
ALRSALERUS FINANCIAL CORP | $658K |
—CERECOR INC | $658K |
PHGKONINKLIJKE PHILIPS NVR- NY | $655K |
ESCAESCALADE INC | $655K |
—FORTRESS BIOTECH INC | $654K |
—BLUEGREEN VACATIONS CORP | $652K |
—ALASKA COMM SYSTEMS GROUP | $652K |
—GAMCO INVESTORS INC-A | $651K |
—OSMOTICA PHARMACEUTICALS PLC | $648K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $647K |
SESEA LTD-ADR | $646K |
PVACUSDPENN VIRGINIA CORP | $644K |
BXCBLUELINX HOLDINGS INC | $644K |
XAIRBEYOND AIR INC | $638K |
TAUSDTRAVELCENTERS OF AMERICA INC | $638K |
VNRXVOLITIONRX LTD | $637K |
WRAPWRAP TECHNOLOGIES INC | $630K |
—ATLAS TECHNICAL CONSULTANTS - 21 | $628K |
SANBANCO SANTANDER SA-SPON ADR | $627K |
—AVENUE THERAPEUTICS INC | $626K |
—J ALEXANDER'S HOLDINGS | $625K |
LXULSB INDUSTRIES INC | $623K |
BHPBHP GROUP LTD-SPON ADR | $622K |
FUNCFIRST UNITED CORP | $618K |
GMABGENMAB A/S -SP ADR | $617K |
LEGHLEGACY HOUSING CORP | $616K |
—TWTR 1 09/15/21 | $614K |
—PDL COMMUNITY BANCORP | $613K |
WBKWESTPAC BANKING CORP-SP ADR | $611K |
ACRSACLARIS THERAPEUTICS INC | $610K |
MMYTMAKEMYTRIP LTD | $608K |
BCSBARCLAYS PLC-SPONS ADR | $607K |
—MAJESCO | $607K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $606K |
PNRGPRIMEENERGY RESOURCES CORP | $606K |
—BLUE APRON HOLDINGS INC-A | $604K |
HBIOHARVARD BIOSCIENCE INC | $604K |
—ACORDA THERAPEUTICS INC | $603K |
CFRXUSDCONTRAFECT CORP | $602K |
RUNRUSH ENTERPRISES INC - CL B | $601K |
VXRTVAXART INC | $599K |
—CONTURA ENERGY INC | $598K |
UMCUNITED MICROELECTRON-SP ADR | $598K |
KRUSKURA SUSHI USA INC-CLASS A | $597K |
—SELECT INTERIOR CONCEPTS-A | $596K |
CRD/BCRAWFORD & CO -CL B | $589K |
AIOTPOWERFLEET INC | $588K |
MECMAYVILLE ENGINEERING CO INC | $587K |
TGLSTECNOGLASS INC | $585K |
GCBCGREENE COUNTY BANCORP INC | $583K |
—SYNA 0.5 06/15/22 | $583K |
GNSSGENASYS INC | $578K |
VTE1ASURE SOFTWARE INC | $575K |
—GLRE 4 08/01/23 | $573K |
—TALEND SA - ADR | $569K |
ATLCATLANTICUS HOLDINGS CORP | $567K |
KWE1RING ENERGY INC | $565K |
EBMTEAGLE BANCORP MONTANA INC | $564K |
SIEBSIEBERT FINANCIAL CORP | $564K |
—EXONE CO/THE | $563K |
ETENERGY TRANSFER LP | $562K |
—NEON THERAPEUTICS INC | $559K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $554K |
FGBIFIRST GUARANTY BANCSHARES IN | $547K |
—CIDARA THERAPEUTICS INC | $545K |
—CHECKPOINT THERAPEUTICS INC | $543K |
USAPUNIVERSAL STAINLESS & ALLOY | $543K |
—HC2 HOLDINGS INC | $543K |
ULBIULTRALIFE CORP | $543K |
NLSUSDNAUTILUS INC | $542K |
INMDINMODE LTD | $538K |
AUBNAUBURN NATL BANCORPORATION | $531K |
—EVELO BIOSCIENCES INC | $531K |
—TISI 5 08/01/23 | $527K |
TCITRANSCONTINENTAL REALTY INV | $524K |
INSEINSPIRED ENTERTAINMENT INC | $523K |
—SHARPS COMPLIANCE CORP | $523K |
GYRECATALYST BIOSCIENCES INC | $518K |
CRTOCRITEO SA-SPON ADR | $512K |
SNNSMITH & NEPHEW PLC -SPON ADR | $510K |
—LOGICBIO THERAPEUTICS INC | $506K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $503K |
VSAREURARAVIVE INC | $502K |
SCYXEURSCYNEXIS INC | $501K |
RDYDR. REDDY'S LABORATORIES-ADR | $500K |
NICKNICHOLAS FINANCIAL INC | $499K |
ESTEEUREARTHSTONE ENERGY INC - A | $499K |
—GOODRICH PETROLEUM CORP | $499K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $495K |
MFINMEDALLION FINANCIAL CORP | $493K |
—T2 BIOSYSTEMS INC | $493K |
MNTXMANITEX INTERNATIONAL INC | $489K |
—CIIG MERGER CORP | $489K |
—DASAN ZHONE SOLUTIONS INC | $487K |
SICPQSILVERGATE CAPITAL CORP-CL A | $485K |
—RED LION HOTELS CORP | $484K |