GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5M
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
PENNPENN NATIONAL GAMING INC | $27.1M |
4DHDANA INC | $27.0M |
—CUBIC CORP | $27.0M |
—ENERGY FOCUS INC | $27.0M |
FRMEFIRST MERCHANTS CORP | $27.0M |
S7VSALLY BEAUTY HOLDINGS INC | $26.9M |
AM6AMICUS THERAPEUTICS INC | $26.9M |
HMNHORACE MANN EDUCATORS | $26.8M |
LILALIBERTY LATIN AMERIC-CL C | $26.8M |
PTCTPTC THERAPEUTICS INC | $26.6M |
CCCHEMOURS CO/THE | $26.6M |
ENOVCOLFAX CORP | $26.5M |
RNSTRENASANT CORP | $26.5M |
ATGEADTALEM GLOBAL EDUCATION INC | $26.4M |
NWBINORTHWEST BANCSHARES INC | $26.4M |
—REGI 4 06/15/36 | $26.3M |
CLDRCLOUDERA INC | $26.3M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $26.3M |
CMCCOMMERCIAL METALS CO | $26.3M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $26.2M |
ALGTALLEGIANT TRAVEL CO | $26.2M |
GJBSTEELCASE INC-CL A | $26.2M |
PROPROS HOLDINGS INC | $26.1M |
—CAMBREX CORP | $26.1M |
NEONEOGENOMICS INC | $26.1M |
ESEESCO TECHNOLOGIES INC | $26.1M |
SFMSPROUTS FARMERS MARKET INC | $26.1M |
NWNNORTHWEST NATURAL HOLDING CO | $26.0M |
PPLPEMBINA PIPELINE CORP | $26.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $26.0M |
HCSGHEALTHCARE SERVICES GROUP | $25.8M |
CVA1EURCOVANTA HOLDING CORP | $25.8M |
LGNDLIGAND PHARMACEUTICALS | $25.6M |
SPOTSPOTIFY TECHNOLOGY SA | $25.6M |
CVCOCAVCO INDUSTRIES INC | $25.6M |
—MANTECH INTERNATIONAL CORP-A | $25.6M |
FW2NBANNER CORPORATION | $25.5M |
APAMARTISAN PARTNERS ASSET MA -A | $25.5M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $25.4M |
NUSNU SKIN ENTERPRISES INC - A | $25.4M |
HLIHOULIHAN LOKEY INC | $25.4M |
—PORTOLA PHARMACEUTICALS INC | $25.3M |
BYNDBEYOND MEAT INC | $25.3M |
VISNCOMMSCOPE HOLDING CO INC | $25.2M |
FSSFEDERAL SIGNAL CORP | $25.2M |
WDWALKER & DUNLOP INC | $25.2M |
AWGASBURY AUTOMOTIVE GROUP | $25.2M |
CWSTCASELLA WASTE SYSTEMS INC-A | $25.1M |
OPITQOFFICE PROPERTIES INCOME TRU | $25.0M |
—ENSERVCO CORP | $25.0M |
—EMAGIN CORPORATION | $25.0M |
—AEVI GENOMIC MEDICINE INC | $25.0M |
—SUMMER INFANT INC | $25.0M |
LBRDALIBERTY BROADBAND-A | $25.0M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $25.0M |
EYENATIONAL VISION HOLDINGS INC | $24.9M |
FCPTFOUR CORNERS PROPERTY TRUST | $24.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $24.8M |
EGHT8X8 INC | $24.7M |
ALLKGUSDALLAKOS INC | $24.7M |
LF2PACIFIC PREMIER BANCORP INC | $24.6M |
DEAEASTERLY GOVERNMENT PROPERTI | $24.6M |
BYDBOYD GAMING CORP | $24.6M |
SEMSELECT MEDICAL HOLDINGS CORP | $24.6M |
CORECORE-MARK HOLDING CO INC | $24.6M |
CMPCOMPASS MINERALS INTERNATION | $24.5M |
FNFABRINET | $24.3M |
XLRNACCELERON PHARMA INC | $24.3M |
NMIHNMI HOLDINGS INC-CLASS A | $24.3M |
CAKECHEESECAKE FACTORY INC/THE | $24.2M |
GPIGROUP 1 AUTOMOTIVE INC | $24.2M |
BIDSOTHEBY'S | $24.2M |
FTSFORTIS INC | $24.1M |
VRNSVARONIS SYSTEMS INC | $24.1M |
PMTPENNYMAC MORTGAGE INVESTMENT | $24.1M |
AMCXAMC NETWORKS INC-A | $24.1M |
MTXMINERALS TECHNOLOGIES INC | $24.0M |
PLXSPLEXUS CORP | $24.0M |
—BMC STOCK HOLDINGS INC | $24.0M |
—ATLAS FINANCIAL HOLDINGS INC | $24.0M |
—HOUSTON AMERICAN ENERGY CORP | $24.0M |
CLFCLEVELAND-CLIFFS INC | $24.0M |
ALRMALARM.COM HOLDINGS INC | $24.0M |
PDCEUSDPDC ENERGY INC | $24.0M |
GIB/ACGI INC | $24.0M |
SKTTANGER FACTORY OUTLET CENTER | $23.9M |
FWRDUSDFORWARD AIR CORP | $23.9M |
TOWNTOWNE BANK | $23.9M |
ATKRATKORE INTERNATIONAL GROUP I | $23.9M |
UEOWESTLAKE CHEMICAL CORP | $23.8M |
—GREAT WESTERN BANCORP INC | $23.8M |
WIXWIX.COM LTD | $23.8M |
PBVPRESTIGE CONSUMER HEALTHCARE | $23.8M |
PPCPILGRIM'S PRIDE CORP | $23.7M |
LADRLADDER CAPITAL CORP-REIT | $23.7M |
LAURLAUREATE EDUCATION INC-A | $23.7M |
—TRINSEO SA | $23.6M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $23.6M |
RETAEURREATA PHARMACEUTICALS INC-A | $23.6M |
URBNURBAN OUTFITTERS INC | $23.6M |