GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3M
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| Stock | Value |
|---|---|
—PACIFIC ETHANOL INC | $280K |
—ULTRA PETROLEUM CORP | $280K |
AKAMAKAMAI TECHNOLOGIES INC | $280K |
COOCOOPER COS INC/THE | $279K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $279K |
NAIINATURAL ALTERNATIVES INTL | $279K |
—MITCHAM INDUSTRIES INC | $279K |
SNFCASECURITY NATL FINL CORP-CL A | $279K |
TPHSTRINITY PLACE HOLDINGS INC | $279K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $279K |
SOYSUNOPTA INC | $278K |
—ASTA FUNDING INC | $277K |
TCE2CELLDEX THERAPEUTICS INC | $276K |
BCEBCE INC | $276K |
XRAYDENTSPLY SIRONA INC | $276K |
CFGCITIZENS FINANCIAL GROUP | $275K |
MGICMAGIC SOFTWARE ENTERPRISES | $275K |
—AUBURN NATL BANCORPORATION | $275K |
—CSS INDUSTRIES INC | $275K |
SIVBEURSVB FINANCIAL GROUP | $275K |
PNNTPENNANTPARK INVESTMENT CORP | $274K |
—AUTOWEB INC | $274K |
VEEVVEEVA SYSTEMS INC-CLASS A | $274K |
—LENDINGCLUB CORP | $274K |
KMXCARMAX INC | $273K |
IACIEURIAC/INTERACTIVECORP | $272K |
FRCBFIRST REPUBLIC BANK/CA | $272K |
—APTINYX INC | $272K |
CMGCHIPOTLE MEXICAN GRILL INC | $272K |
—MCDERMOTT INTL INC | $272K |
NRCNATIONAL RESEARCH CORP | $272K |
ZSZSCALER INC | $271K |
FUE1FUEL TECH INC | $271K |
SJMJM SMUCKER CO/THE | $270K |
—REGALWOOD GLOBAL ENERGY-CW22 | $270K |
WIREEURENCORE WIRE CORP | $270K |
—CONTRAFECT CORP | $269K |
AVCOGBPAVALON GLOBOCARE CORP | $269K |
TSLATESLA INC | $268K |
PRQRPROQR THERAPEUTICS NV | $268K |
—SEACHANGE INTERNATIONAL INC | $268K |
DGXQUEST DIAGNOSTICS INC | $268K |
RPDRAPID7 INC | $268K |
SUXSYNNEX CORP | $267K |
SMFGSUMITOMO MITSUI-SPONS ADR | $267K |
THCTENET HEALTHCARE CORP | $267K |
JEFJEFFERIES FINANCIAL GROUP IN | $266K |
—NANTKWEST INC | $266K |
UTMUTAH MEDICAL PRODUCTS INC | $266K |
ETENERGY TRANSFER LP | $265K |
CTRACABOT OIL & GAS CORP | $264K |
DOVDOVER CORP | $264K |
EXPEEXPEDIA GROUP INC | $264K |
—SOLITON INC | $263K |
—QUORUM HEALTH CORP | $263K |
SRTSSENSUS HEALTHCARE INC | $263K |
DHIDR HORTON INC | $262K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $261K |
CINFCINCINNATI FINANCIAL CORP | $261K |
AWMSKYWORKS SOLUTIONS INC | $261K |
EVCENTRAVISION COMMUNICATIONS-A | $260K |
—ARCIMOTO INC | $260K |
CNNECANNAE HOLDINGS INC | $259K |
—OXFORD IMMUNOTEC GLOBAL PLC | $259K |
YELPYELP INC | $259K |
9YYASHFORD INC | $258K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $258K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $257K |
—NOVAN INC | $257K |
—WPX ENERGY INC | $257K |
—FITBIT INC - A | $256K |
WFWOORI FINANCIAL-SPON ADR | $256K |
LINCLINCOLN EDUCATIONAL SERVICES | $256K |
—HORNBECK OFFSHORE SERVICES | $256K |
—CASTLE BRANDS INC | $256K |
DRIDARDEN RESTAURANTS INC | $255K |
KEYSKEYSIGHT TECHNOLOGIES IN | $255K |
ASAASA GOLD AND PRECIOUS METALS | $255K |
RMERESMED INC | $254K |
CSIQCANADIAN SOLAR INC | $254K |
—ACER THERAPEUTICS INC | $254K |
RDYDR. REDDY'S LABORATORIES-ADR | $254K |
MAAMID-AMERICA APARTMENT COMM | $254K |
FANGDIAMONDBACK ENERGY INC | $253K |
MEDMEDIFAST INC | $253K |
NATNORDIC AMERICAN TANKERS LTD | $253K |
NXPINXP SEMICONDUCTORS NV | $252K |
CMSCMS ENERGY CORP | $252K |
ISIIONIS PHARMACEUTICALS INC | $252K |
—FORUM MERGER II CORP - W | $252K |
ECORGBPELECTROCORE INC | $252K |
GAPGAP INC/THE | $252K |
—SYNACOR INC | $251K |
TACTRANSALTA CORP | $251K |
—BLUE APRON HOLDINGS INC-A | $251K |
—LANDMARK INFRASTRUCTURE PART | $251K |
AXONAXON ENTERPRISE INC | $251K |
VMCVULCAN MATERIALS CO | $250K |
—EROS INTERNATIONAL PLC | $250K |
GOLDA-MARK PRECIOUS METALS INC | $250K |