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 |
|---|---|
—CARE.COM INC | $3.3M |
—KADMON HOLDINGS INC | $3.3M |
LDELANDEC CORP | $3.3M |
DSEURDRIVE SHACK INC | $3.3M |
SCTLRECRO PHARMA INC | $3.3M |
INSGEURINSEEGO CORP | $3.2M |
LOVELOVESAC CO/THE | $3.2M |
TEOTELECOM ARGENTINA SA-SP ADR | $3.2M |
—PRUDENTIAL BANCORP INC | $3.2M |
—ARATANA THERAPEUTICS INC | $3.2M |
CNTCENTURY CASINOS INC | $3.2M |
LOCOEL POLLO LOCO HOLDINGS INC | $3.2M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $3.2M |
NKSHNATIONAL BANKSHARES INC/VA | $3.2M |
VRTVEURVERITIV CORP | $3.2M |
—SUMMIT FINANCIAL GROUP INC | $3.2M |
DSGRLAWSON PRODUCTS INC | $3.2M |
SAFESAFEHOLD INC | $3.2M |
—TELARIA INC | $3.2M |
2JQGRITSTONE ONCOLOGY INC | $3.2M |
TDFTEMPLETON DRAGON FUND INC | $3.2M |
IDIEURFLUENT INC | $3.2M |
—INDEPENDENCE HOLDING CO | $3.2M |
RBBRBB BANCORP | $3.2M |
—AQUAVENTURE HOLDINGS LTD | $3.2M |
KALVKALVISTA PHARMACEUTICALS INC | $3.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.1M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $3.1M |
NWPXNORTHWEST PIPE CO | $3.1M |
—TRANSENTERIX INC | $3.1M |
GLREGREENLIGHT CAPITAL RE LTD-A | $3.1M |
TWITITAN INTERNATIONAL INC | $3.1M |
—VNE 4 06/01/24 | $3.1M |
FRBKQREPUBLIC FIRST BANCORP INC | $3.1M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $3.1M |
CBBCINCINNATI BELL INC | $3.1M |
—GTY TECHNOLOGY HOLDINGS INC | $3.1M |
NATHNATHAN'S FAMOUS INC | $3.1M |
HOFTHOOKER FURNITURE CORP | $3.1M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $3.1M |
—OCWEN FINANCIAL CORP | $3.1M |
RGCORGC RESOURCES INC | $3.1M |
—MOSAIC ACQUISITION CORP-CL A | $3.1M |
FNLCFIRST BANCORP INC/ME | $3.1M |
NRIMNORTHRIM BANCORP INC | $3.0M |
U6ZURANIUM ENERGY CORP | $3.0M |
MGMISTRAS GROUP INC | $3.0M |
—ENTEGRA FINANCIAL CORP | $3.0M |
LCNBLCNB CORPORATION | $3.0M |
IMMRIMMERSION CORPORATION | $3.0M |
—VIACOM INC-CLASS A | $3.0M |
RCKYROCKY BRANDS INC | $3.0M |
GOGOGOGO INC | $3.0M |
—MOSYS INC | $3.0M |
—INTERNET GOLD-GOLDEN LINES | $3.0M |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $3.0M |
—CYTORI THERAPEUTICS INC | $3.0M |
—ASSERTIO THERAPEUTICS INC | $3.0M |
SFESSAFEGUARD SCIENTIFICS INC | $3.0M |
—CORNERSTONE BUILDING BRANDS | $3.0M |
STNESTONECO LTD-A | $3.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $3.0M |
SIBNSI-BONE INC | $3.0M |
TPIVDEURMARKER THERAPEUTICS INC | $3.0M |
—PICO HOLDINGS INC | $3.0M |
DAKTDAKTRONICS INC | $3.0M |
—GREENHILL & CO INC | $3.0M |
—MALVERN BANCORP INC | $3.0M |
SMBKSMARTFINANCIAL INC | $3.0M |
RMTROYCE MICRO-CAP TRUST INC | $3.0M |
—SPIRIT OF TEXAS BANCSHARES I | $3.0M |
NBNNORTHEAST BANK | $2.9M |
CNCEEURCONCERT PHARMACEUTICALS INC | $2.9M |
ACNBACNB CORP | $2.9M |
QUREUNIQURE NV | $2.9M |
—CBL & ASSOCIATES PROPERTIES | $2.9M |
—LA JOLLA PHARMACEUTICAL CO | $2.9M |
—CHANNELADVISOR CORP | $2.9M |
—HABIT RESTAURANTS INC/THE-A | $2.9M |
FSVFIRSTSERVICE CORP | $2.9M |
—HEMISPHERE MEDIA GROUP INC | $2.9M |
WLFCWILLIS LEASE FINANCE CORP | $2.9M |
CETCENTRAL SECURITIES CORP | $2.9M |
ORRFORRSTOWN FINL SERVICES INC | $2.9M |
MCBCMACATAWA BANK CORP | $2.9M |
WNEBWESTERN NEW ENGLAND BANCORP | $2.9M |
XXII22ND CENTURY GROUP INC | $2.9M |
FLXSFLEXSTEEL INDS | $2.9M |
CASA1EURCASA SYSTEMS INC | $2.9M |
BOCBOSTON OMAHA CORP-CL A | $2.9M |
ISTRINVESTAR HOLDING CORP | $2.9M |
—PARETEUM CORP | $2.9M |
SMBCSOUTHERN MISSOURI BANCORP | $2.9M |
CDR1USDCEDAR REALTY TRUST INC | $2.8M |
BFINUSDBANKFINANCIAL CORP | $2.8M |
DGICADONEGAL GROUP INC-CL A | $2.8M |
GRFSGRIFOLS SA-ADR | $2.8M |
RLGTRADIANT LOGISTICS INC | $2.8M |
HOMEAT HOME GROUP INC | $2.8M |
GBLIGLOBAL INDEMNITY LTD | $2.8M |