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 |
|---|---|
ATATLANTIC POWER CORP | $1.7M |
CLFDCLEARFIELD INC | $1.7M |
—TEEKAY TANKERS LTD-CLASS A | $1.7M |
NIHDEURNII HOLDINGS INC | $1.7M |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $1.7M |
BCXBLACKROCK RESOURCES & COMMOD | $1.7M |
ASNSUSDX4 PHARMACEUTICALS INC | $1.7M |
HROWHARROW HEALTH INC | $1.7M |
—BIOTIME INC | $1.7M |
WHLR 8.75 PERP DWHLR 8 3/4 PERP S-D | $1.7M |
BCMLBAYCOM CORP | $1.7M |
ADMAADMA BIOLOGICS INC | $1.7M |
—PIVOTAL SOFTWARE INC - CW24 | $1.7M |
RRDEURRR DONNELLEY & SONS CO | $1.7M |
—PZENA INVESTMENT MANAGM-CL A | $1.7M |
RYROYAL BANK OF CANADA | $1.7M |
CRD/ACRAWFORD & COMPANY -CL A | $1.7M |
ADXADAMS DIVERSIFIED EQUITY | $1.7M |
BNEDBARNES & NOBLE EDUCATION INC | $1.7M |
ARDXARDELYX INC | $1.7M |
ZEUSOLYMPIC STEEL INC | $1.7M |
—FORTY SEVEN INC | $1.6M |
—ADAMAS PHARMACEUTICALS INC | $1.6M |
RYIRYERSON HOLDING CORP | $1.6M |
—PACIFIC MERCANTILE BANCORP | $1.6M |
UMCUNITED MICROELECTRON-SP ADR | $1.6M |
HBBHAMILTON BEACH BRAND-A | $1.6M |
ENZBENZO BIOCHEM INC | $1.6M |
OVBCOHIO VALLEY BANC CORP | $1.6M |
—CALYXT INC | $1.6M |
—MMA CAPITAL HOLDINGS INC | $1.6M |
—BBVA ARGENTINA SA-ADR | $1.6M |
FCAPFIRST CAPITAL INC | $1.6M |
—J ALEXANDER'S HOLDINGS | $1.6M |
—GENERAL FINANCE CORP | $1.6M |
MNSBMAINSTREET BANCSHARES INC | $1.6M |
STIMNEURONETICS INC | $1.6M |
BYSIBEYONDSPRING INC | $1.6M |
BBCPCONCRETE PUMPING HOLDINGS IN | $1.6M |
—1ST CONSTITUTION BANCORP | $1.6M |
—BHP GROUP PLC-ADR | $1.6M |
—PARATEK PHARMACEUTICALS INC | $1.6M |
—GNC HOLDINGS INC-CL A | $1.6M |
PTBPOTBELLY CORP | $1.6M |
XEMDXWESTERN ASSET EMRG MRKT DBT | $1.5M |
NEXTNEXTDECADE CORP | $1.5M |
ACNTSYNALLOY CORP | $1.5M |
MPXMARINE PRODUCTS CORP | $1.5M |
—AVEDRO INC | $1.5M |
FNWBFIRST NORTHWEST BANCORP | $1.5M |
ESTEEUREARTHSTONE ENERGY INC - A | $1.5M |
FRAFFRANKLIN FINANCIAL SERVICES | $1.5M |
CSIQCANADIAN SOLAR INC | $1.5M |
—US WELL SERVICES INC | $1.5M |
—PYXUS INTERNATIONAL INC | $1.5M |
FNCBFNCB BANCORP INC | $1.5M |
PUKNPRUDENTIAL PLC-ADR | $1.5M |
AIRGAIRGAIN INC | $1.5M |
IFNINDIA FUND INC | $1.5M |
EVEREVERQUOTE INC - CLASS A | $1.5M |
MCRB1EURSERES THERAPEUTICS INC | $1.5M |
MEIPUSDMEI PHARMA INC | $1.5M |
GSITGSI TECHNOLOGY INC | $1.5M |
MBIOUSDMUSTANG BIO INC | $1.5M |
—GLOBALSCAPE INC | $1.5M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $1.5M |
—IVY HIGH INCOME OPPORTUNITY | $1.4M |
VAPOVAPOTHERM INC | $1.4M |
LEE1EURLEE ENTERPRISES | $1.4M |
FCCOFIRST COMMUNITY CORP | $1.4M |
—TESSCO TECHNOLOGIES INC | $1.4M |
—BLUEGREEN VACATIONS CORP | $1.4M |
FVCBFVCBANKCORP INC | $1.4M |
—EXELA TECHNOLOGIES INC | $1.4M |
CAJPYCANON INC-SPONS ADR | $1.4M |
SIMOSILICON MOTION TECHNOL-ADR | $1.4M |
ACGPASSOCIATED CAPITAL GROUP - A | $1.4M |
SGASAGA COMMUNICATIONS INC-CL A | $1.4M |
—ASCENA RETAIL GROUP INC | $1.4M |
—MONTAGE RESOURCES CORP | $1.4M |
RDWRRADWARE LTD | $1.4M |
ORGOORGANOGENESIS HOLDINGS INC | $1.4M |
WKHSEURWORKHORSE GROUP INC | $1.4M |
NGGNATIONAL GRID PLC-SP ADR | $1.4M |
—POLARITYTE INC | $1.4M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.4M |
TCSUSDCONTAINER STORE GROUP INC/TH | $1.4M |
GENCGENCOR INDUSTRIES INC | $1.4M |
TUSKMAMMOTH ENERGY SERVICES INC | $1.4M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $1.4M |
UBFOUNITED SECURITY BANCSHARE/CA | $1.4M |
THTARGET HOSPITALITY CORP-CW25 | $1.4M |
WATTENERGOUS CORP | $1.3M |
—GOODRICH PETROLEUM CORP | $1.3M |
IVVISHARES CORE S&P 500 ETF | $1.3M |
TAROTARO PHARMACEUTICAL INDUS | $1.3M |
LEAFLEAF GROUP LTD | $1.3M |
RELXRELX PLC - SPON ADR | $1.3M |
—PACIFIC CITY FINANCIAL CORP | $1.3M |
TSEMTOWER SEMICONDUCTOR LTD | $1.3M |