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 |
|---|---|
—BRIGHTSPHERE INVESTMENT GROU | $3.9M |
CUTREURCUTERA INC | $3.9M |
CECOCECO ENVIRONMENTAL CORP | $3.9M |
LMNRLIMONEIRA CO | $3.9M |
—ON DECK CAPITAL INC | $3.9M |
—VIVINT SOLAR INC | $3.9M |
SRNESORRENTO THERAPEUTICS INC | $3.9M |
ASMBASSEMBLY BIOSCIENCES INC | $3.9M |
PPHMEURAVID BIOSERVICES INC | $3.9M |
—VIRTUS TOTAL RETURN FUND INC | $3.9M |
FLEXFLEX LTD | $3.9M |
—MARLIN BUSINESS SERVICES INC | $3.9M |
—GASLOG LTD | $3.9M |
CATCCAMBRIDGE BANCORP | $3.9M |
—GW PHARMACEUTICALS -ADR | $3.9M |
ARVNARVINAS INC | $3.9M |
—EIDOS THERAPEUTICS INC | $3.8M |
—DEL FRISCO'S RESTAURANT GROU | $3.8M |
OFLXOMEGA FLEX INC | $3.8M |
—PARK ELECTROCHEMICAL CORP | $3.8M |
PARPAR TECHNOLOGY CORP/DEL | $3.8M |
IIIVI3 VERTICALS INC-CLASS A | $3.8M |
UFPTUFP TECHNOLOGIES INC | $3.8M |
—KEANE GROUP INC | $3.8M |
PENGSMART GLOBAL HOLDINGS INC | $3.8M |
SFSTSOUTHERN FIRST BANCSHARES | $3.8M |
—MCEWEN MINING INC | $3.8M |
HURCHURCO COMPANIES INC | $3.8M |
SPOKSPOK HOLDINGS INC | $3.8M |
CSVCARRIAGE SERVICES INC | $3.8M |
NDLSUSDNOODLES & CO | $3.8M |
SMHISEACOR MARINE HOLDINGS INC | $3.8M |
GNTYUSDGUARANTY BANCSHARES INC | $3.8M |
—CORINDUS VASCULAR ROBOTICS I | $3.8M |
—PRTK 4.75 05/01/24 | $3.8M |
YMABUSDY-MABS THERAPEUTICS INC | $3.8M |
AJXGREAT AJAX CORP | $3.8M |
ASNDASCENDIS PHARMA A/S - ADR | $3.8M |
LPGDORIAN LPG LTD | $3.8M |
—LEO HOLDINGS CORP | $3.7M |
URGNUROGEN PHARMA LTD | $3.7M |
PKOHPARK-OHIO HOLDINGS CORP | $3.7M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $3.7M |
—XERIS PHARMACEUTICALS INC | $3.7M |
CLWCLEARWATER PAPER CORP | $3.7M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $3.7M |
VSECVSE CORP | $3.7M |
ALNTALLIED MOTION TECHNOLOGIES | $3.7M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $3.7M |
—SOUTHERN NATL BANCORP OF VA | $3.7M |
CVGICOMMERCIAL VEHICLE GROUP INC | $3.7M |
ARLOARLO TECHNOLOGIES INC | $3.7M |
FMAOFARMERS & MERCHANTS BANCO/OH | $3.7M |
BFSTBUSINESS FIRST BANCSHARES | $3.6M |
CUROEURCURO GROUP HOLDINGS CORP | $3.6M |
CO2ACATO CORP-CLASS A | $3.6M |
MCBMETROPOLITAN BANK HOLDING CO | $3.6M |
SIGASIGA TECHNOLOGIES INC | $3.6M |
BRTBRT APARTMENTS CORP | $3.6M |
FSTRFOSTER (LB) CO-A | $3.6M |
—KINDRED BIOSCIENCES INC | $3.6M |
GDENGOLDEN ENTERTAINMENT INC | $3.6M |
—ARMSTRONG FLOORING INC | $3.6M |
BKOBLUEROCK RESIDENTIAL GROWTH | $3.6M |
AMRCAMERESCO INC-CL A | $3.6M |
RBBNRIBBON COMMUNICATIONS INC | $3.6M |
HCIHCI GROUP INC | $3.6M |
—TAILORED BRANDS INC | $3.6M |
HBCPHOME BANCORP INC | $3.6M |
RFLRAFAEL HOLDINGS INC-CLASS B | $3.5M |
MGTAMAGENTA THERAPEUTICS INC | $3.5M |
—EMERALD EXPOSITIONS EVENTS I | $3.5M |
VRAVERA BRADLEY INC | $3.5M |
—CY 2 02/01/23 | $3.5M |
INOINOVIO PHARMACEUTICALS INC | $3.5M |
CZNCCITIZENS & NORTHERN CORP | $3.5M |
PFISPEOPLES FINANCIAL SERVICES | $3.5M |
—GORES HOLDINGS INC-CW20 | $3.5M |
—ZYNERBA PHARMACEUTICALS INC | $3.5M |
PLPCPREFORMED LINE PRODUCTS CO | $3.5M |
—WATFORD HOLDINGS LTD | $3.5M |
CMRXEURCHIMERIX INC | $3.4M |
—ARLINGTON ASSET INVESTMENT-A | $3.4M |
SRRKSCHOLAR ROCK HOLDING CORP | $3.4M |
—DIVIDEND AND INCOME FUND | $3.4M |
—OMNOVA SOLUTIONS INC | $3.4M |
—COLLECTORS UNIVERSE | $3.4M |
LXFRLUXFER HOLDINGS PLC | $3.4M |
TCXTUCOWS INC-CLASS A | $3.4M |
—CASTLIGHT HEALTH INC-B | $3.4M |
UFIUNIFI INC | $3.4M |
EBTCENTERPRISE BANCORP INC | $3.4M |
—PALATIN TECHNOLOGIES INC | $3.4M |
—RTI SURGICAL HDS INC | $3.3M |
AYAEURSTARS GROUP INC/THE | $3.3M |
RMREGIONAL MANAGEMENT CORP | $3.3M |
GEF/BGREIF INC-CL B | $3.3M |
TIGOMILLICOM INTL CELLULAR S.A. | $3.3M |
SCOR1EURCOMSCORE INC | $3.3M |
GONGERON CORP | $3.3M |