GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3B
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| Stock | Value |
|---|---|
PMTPENNYMAC MORTGAGE INVESTMENT | $20.6M |
KALUKAISER ALUMINUM CORP | $20.6M |
GPIGROUP 1 AUTOMOTIVE INC | $20.5M |
MDC1USDMDC HOLDINGS INC | $20.5M |
URBNURBAN OUTFITTERS INC | $20.5M |
GNLGLOBAL NET LEASE INC | $20.5M |
ARANTERO RESOURCES CORP | $20.5M |
OTXOPEN TEXT CORP | $20.4M |
MLIMUELLER INDUSTRIES INC | $20.3M |
CROXCROCS INC | $20.3M |
GRPNCHFGROUPON INC | $20.2M |
CVGWCALAVO GROWERS INC | $20.2M |
OASEUROASIS PETROLEUM INC | $20.2M |
SRGSERITAGE GROWTH PROP- A REIT | $20.2M |
AWGASBURY AUTOMOTIVE GROUP | $20.2M |
TROXTRONOX HOLDINGS PLC- A | $20.2M |
—GENOMIC HEALTH INC | $20.2M |
TWNKEURHOSTESS BRANDS INC | $20.1M |
—ACACIA COMMUNICATIONS INC | $20.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $20.0M |
DNOWNOW INC | $20.0M |
—IDEAL POWER INC | $20.0M |
ALEXALEXANDER & BALDWIN INC | $20.0M |
WTHWORTHINGTON INDUSTRIES | $20.0M |
RUSHARUSH ENTERPRISES INC-CL A | $19.9M |
MGRCMCGRATH RENTCORP | $19.9M |
MLCOMELCO RESORTS & ENTERT-ADR | $19.9M |
DEAEASTERLY GOVERNMENT PROPERTI | $19.9M |
PLCECHILDREN'S PLACE INC/THE | $19.9M |
FSSFEDERAL SIGNAL CORP | $19.9M |
CDNACAREDX INC | $19.7M |
PUMPPROPETRO HOLDING CORP | $19.7M |
NIJNELNET INC-CL A | $19.7M |
GIB/ACGI INC | $19.6M |
—COOPER TIRE & RUBBER | $19.6M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $19.6M |
CRVLCORVEL CORP | $19.6M |
KNKNOWLES CORP | $19.6M |
—CAMBREX CORP | $19.5M |
FRPTFRESHPET INC | $19.5M |
RMBS*RAMBUS INC | $19.5M |
AVTABLUCORA INC | $19.5M |
ONCBEIGENE LTD-ADR | $19.5M |
RWTREDWOOD TRUST INC | $19.5M |
—AUDENTES THERAPEUTICS INC | $19.4M |
FTSFORTIS INC | $19.4M |
BANFBANCFIRST CORP | $19.4M |
HNIHNI CORP | $19.4M |
EPCEDGEWELL PERSONAL CARE CO | $19.4M |
—BMC STOCK HOLDINGS INC | $19.3M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $19.3M |
HTHHILLTOP HOLDINGS INC | $19.3M |
HTLFEURHEARTLAND FINANCIAL USA INC | $19.3M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $19.3M |
SAFTSAFETY INSURANCE GROUP INC | $19.3M |
UVVUNIVERSAL CORP/VA | $19.2M |
INNSUMMIT HOTEL PROPERTIES INC | $19.2M |
CPKCHESAPEAKE UTILITIES CORP | $19.2M |
—K12 INC | $19.1M |
RRRRED ROCK RESORTS INC-CLASS A | $19.0M |
CALYCALLAWAY GOLF COMPANY | $19.0M |
ATSG*AIR TRANSPORT SERVICES GROUP | $18.9M |
JT5MUELLER WATER PRODUCTS INC-A | $18.9M |
WERNWERNER ENTERPRISES INC | $18.9M |
WHDCACTUS INC - A | $18.8M |
QA4AGENTHERM INC | $18.8M |
PQ3PROVIDENT FINANCIAL SERVICES | $18.8M |
HUBGHUB GROUP INC-CL A | $18.8M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $18.8M |
JRVRJAMES RIVER GROUP HOLDINGS L | $18.8M |
TRSTRIMAS CORP | $18.7M |
—SYKES ENTERPRISES INC | $18.7M |
NMRKNEWMARK GROUP INC-CLASS A | $18.7M |
—PLURALSIGHT INC - A | $18.7M |
HTOSJW GROUP | $18.7M |
—HERTZ GLOBAL HOLDINGS INC | $18.6M |
BB4AXOS FINANCIAL INC | $18.6M |
CPE3EURCALLON PETROLEUM CO | $18.5M |
HLIOHELIOS TECHNOLOGIES INC | $18.5M |
MXLMAXLINEAR INC | $18.5M |
ENTAENANTA PHARMACEUTICALS INC | $18.5M |
SMPLSIMPLY GOOD FOODS CO/THE | $18.5M |
—RAVEN INDUSTRIES INC | $18.3M |
APPFAPPFOLIO INC - A | $18.3M |
LGIHLGI HOMES INC | $18.2M |
CBCVR ENERGY INC | $18.2M |
ATROASTRONICS CORP | $18.1M |
—GCP APPLIED TECHNOLOGIES | $18.1M |
CNXCNX RESOURCES CORP | $18.1M |
OFIXORTHOFIX MEDICAL INC | $18.1M |
MCYMERCURY GENERAL CORP | $18.1M |
—ACTUANT CORP-A | $18.1M |
—CTO 4.5 03/15/20 | $18.0M |
—CAREER EDUCATION CORP | $18.0M |
—SYNTHESIS ENERGY SYSTEMS INC | $18.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $17.9M |
VRRMVERRA MOBILITY CORP | $17.9M |
ICFIICF INTERNATIONAL INC | $17.9M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $17.9M |
RDFNREDFIN CORP | $17.9M |