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 |
|---|---|
RPTUSDRPT REALTY | $15.6M |
KTBKONTOOR BRANDS INC | $15.6M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $15.5M |
MSGNMSG NETWORKS INC- A | $15.5M |
PIPRPIPER JAFFRAY COS | $15.5M |
HTDCORCEPT THERAPEUTICS INC | $15.4M |
—KNOLL INC | $15.4M |
VREXVAREX IMAGING CORP | $15.4M |
ALXALEXANDER'S INC | $15.3M |
MATVSCHWEITZER-MAUDUIT INTL INC | $15.3M |
—PLANTRONICS INC | $15.3M |
EBIXEUREBIX INC | $15.3M |
WRLDWORLD ACCEPTANCE CORP | $15.2M |
TRI4EURTHOMSON REUTERS CORP | $15.2M |
HLNEHAMILTON LANE INC-CLASS A | $15.2M |
HURNHURON CONSULTING GROUP INC | $15.2M |
LNWOSCIENTIFIC GAMES CORP | $15.2M |
APOGAPOGEE ENTERPRISES INC | $15.1M |
—NIC INC | $15.1M |
CTVHELIX ENERGY SOLUTIONS GROUP | $15.1M |
MOMOUSDMOMO INC-SPON ADR | $15.0M |
—ARC GROUP WORLDWIDE INC | $15.0M |
FCELCHFFUELCELL ENERGY INC | $15.0M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $15.0M |
TFSLTFS FINANCIAL CORP | $15.0M |
EDITEDITAS MEDICINE INC | $15.0M |
ATNXEURATHENEX INC | $14.9M |
AZZAZZ INC | $14.8M |
PRFTUSDPERFICIENT INC | $14.8M |
—SRC ENERGY INC | $14.8M |
CLDRCLOUDERA INC | $14.8M |
—XAN 4.5 08/15/22 | $14.7M |
—VEONEER INC | $14.7M |
PATKPATRICK INDUSTRIES INC | $14.7M |
BCCBOISE CASCADE CO | $14.7M |
IEMGISHARES CORE MSCI EMERGING | $14.7M |
APLSAPELLIS PHARMACEUTICALS INC | $14.6M |
LNTHLANTHEUS HOLDINGS INC | $14.6M |
ATRCATRICURE INC | $14.6M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $14.6M |
MATWMATTHEWS INTL CORP-CLASS A | $14.5M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $14.4M |
FBNCFIRST BANCORP/NC | $14.4M |
—RADIUS HEALTH INC | $14.4M |
TWTRADEWEB MARKETS INC-CLASS A | $14.4M |
TG7TRIUMPH GROUP INC | $14.3M |
WCNWASTE CONNECTIONS INC | $14.3M |
CLDTCHATHAM LODGING TRUST | $14.3M |
WGOWINNEBAGO INDUSTRIES | $14.3M |
UFCSUNITED FIRE GROUP INC | $14.3M |
HTHTHUAZHU GROUP LTD-ADR | $14.2M |
—XPERI CORP | $14.2M |
ISCAUSDINTL SPEEDWAY CORP-CL A | $14.2M |
PSNPARSONS CORP | $14.1M |
BIGGQBIG LOTS INC | $14.1M |
—NEENAH INC | $14.1M |
SBSISOUTHSIDE BANCSHARES INC | $14.1M |
BPFHBOSTON PRIVATE FINL HOLDING | $13.9M |
—MTS SYSTEMS CORP | $13.9M |
—INOVALON HOLDINGS INC - A | $13.9M |
APPNAPPIAN CORP | $13.9M |
ANATUSDAMERICAN NATIONAL INSURANCE | $13.9M |
—CARDTRONICS PLC - A | $13.9M |
TCBKTRICO BANCSHARES | $13.9M |
TMPTOMPKINS FINANCIAL CORP | $13.9M |
CSWCSW INDUSTRIALS INC | $13.9M |
—TISI 5 08/01/23 | $13.8M |
ENVAENOVA INTERNATIONAL INC | $13.8M |
TN1TENNANT CO | $13.8M |
VIRTVIRTU FINANCIAL INC-CLASS A | $13.8M |
—CALIFORNIA RESOURCES CORP | $13.8M |
DLPHDELPHI TECHNOLOGIES PLC | $13.7M |
AYRAIRCASTLE LTD | $13.7M |
—SLAB 1.375 03/01/22 | $13.7M |
PZZAPAPA JOHN'S INTL INC | $13.6M |
MSEXMIDDLESEX WATER CO | $13.6M |
KBALUSDKIMBALL INTERNATIONAL-B | $13.6M |
GTYGETTY REALTY CORP | $13.6M |
HRIHERC HOLDINGS INC | $13.6M |
OISOIL STATES INTERNATIONAL INC | $13.5M |
HFWAHERITAGE FINANCIAL CORP | $13.5M |
KELYAKELLY SERVICES INC -A | $13.5M |
—RA PHARMACEUTICALS INC | $13.4M |
TUPTUPPERWARE BRANDS CORP | $13.4M |
—KEMET CORP | $13.4M |
AEMAGNICO EAGLE MINES LTD | $13.4M |
1T7TRICIDA INC | $13.4M |
TRUPTRUPANION INC | $13.3M |
MYEMYERS INDUSTRIES INC | $13.3M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $13.3M |
STCSTEWART INFORMATION SERVICES | $13.3M |
PFSIPENNYMAC FINANCIAL SERVICES | $13.2M |
STAASTAAR SURGICAL CO | $13.2M |
ANFABERCROMBIE & FITCH CO-CL A | $13.2M |
MLABMESA LABORATORIES INC | $13.2M |
LTHM1EURLIVENT CORP | $13.2M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $13.1M |
EFSCENTERPRISE FINANCIAL SERVICE | $13.1M |
MGYMAGNOLIA OIL & GAS CORP - A | $13.1M |
CNACNA FINANCIAL CORP | $13.1M |