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 |
|---|---|
LNNLINDSAY CORP | $12.9M |
GPMTGRANITE POINT MORTGAGE TRUST | $12.8M |
PGTIUSDPGT INNOVATIONS INC | $12.8M |
ATROASTRONICS CORP | $12.8M |
BBSIBARRETT BUSINESS SVCS INC | $12.8M |
ATRCATRICURE INC | $12.7M |
ECPGENCORE CAPITAL GROUP INC | $12.7M |
CDNACAREDX INC | $12.7M |
MSGNMSG NETWORKS INC- A | $12.7M |
KELYAKELLY SERVICES INC -A | $12.7M |
—WASHINGTON PRIME GROUP INC | $12.7M |
HFWAHERITAGE FINANCIAL CORP | $12.7M |
ACCOACCO BRANDS CORP | $12.7M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $12.6M |
FATEFATE THERAPEUTICS INC | $12.6M |
—GCP APPLIED TECHNOLOGIES | $12.6M |
NBHCNATIONAL BANK HOLD-CL A | $12.6M |
SMPSTANDARD MOTOR PRODS | $12.6M |
MRTNMARTEN TRANSPORT LTD | $12.6M |
HEESEURH&E EQUIPMENT SERVICES INC | $12.5M |
TENBTENABLE HOLDINGS INC | $12.5M |
EVOP1EUREVO PAYMENTS INC-CLASS A | $12.5M |
CALCALERES INC | $12.5M |
SCSCSCANSOURCE INC | $12.4M |
—SCTY 0 12/01/20 | $12.4M |
—FERRO CORP | $12.4M |
HCCWARRIOR MET COAL INC | $12.4M |
BOOTBOOT BARN HOLDINGS INC | $12.4M |
NXRTNEXPOINT RESIDENTIAL | $12.4M |
GEFGREIF INC-CL A | $12.3M |
ADUSADDUS HOMECARE CORP | $12.3M |
MYEMYERS INDUSTRIES INC | $12.3M |
VIRTVIRTU FINANCIAL INC-CLASS A | $12.3M |
KAIKADANT INC | $12.3M |
LTHM1EURLIVENT CORP | $12.3M |
GSHDGOOSEHEAD INSURANCE INC -A | $12.3M |
UTLUNITIL CORP | $12.3M |
—TMST 6 06/01/21 | $12.3M |
NMI1EURKIRKLAND LAKE GOLD LTD | $12.3M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $12.2M |
PCGP G & E CORP | $12.2M |
—RA PHARMACEUTICALS INC | $12.2M |
GBXGREENBRIER COMPANIES INC | $12.2M |
CPE3EURCALLON PETROLEUM CO | $12.2M |
ATHMAUTOHOME INC-ADR | $12.2M |
AORTCRYOLIFE INC | $12.2M |
—PROVIDENCE SERVICE CORP | $12.1M |
BIGGQBIG LOTS INC | $12.1M |
ANIKANIKA THERAPEUTICS INC | $12.1M |
AHHARMADA HOFFLER PROPERTIES IN | $12.0M |
CVECENOVUS ENERGY INC | $12.0M |
—ADVAXIS INC | $12.0M |
OSGAMBAC FINANCIAL GROUP INC | $12.0M |
INTEQINTELSAT SA | $12.0M |
TBPHTHERAVANCE BIOPHARMA INC | $11.9M |
DDD3D SYSTEMS CORP | $11.9M |
SPUSDSP PLUS CORP | $11.9M |
—INTL FCSTONE INC | $11.9M |
—R1 RCM INC | $11.9M |
—MONOTYPE IMAGING HOLDINGS IN | $11.9M |
STAASTAAR SURGICAL CO | $11.9M |
PRIMPRIMORIS SERVICES CORP | $11.8M |
TILEINTERFACE INC | $11.8M |
BF/ABROWN-FORMAN CORP-CLASS A | $11.8M |
BJRIBJ'S RESTAURANTS INC | $11.8M |
IRET1USDINVESTORS REAL ESTATE TRUST | $11.8M |
USCRUS CONCRETE INC | $11.8M |
—MTOR 3.25 10/15/37 | $11.7M |
INFNEURINFINERA CORP | $11.7M |
AGMFEDERAL AGRIC MTG CORP-CL C | $11.7M |
—AIMMUNE THERAPEUTICS INC | $11.7M |
GOLFACUSHNET HOLDINGS CORP | $11.7M |
DCHAMERICAN AXLE & MFG HOLDINGS | $11.7M |
SU6SURMODICS INC | $11.7M |
GSBCGREAT SOUTHERN BANCORP INC | $11.7M |
CMTLCOMTECH TELECOMMUNICATIONS | $11.7M |
—LUMINEX CORP | $11.7M |
DBDEURDIEBOLD NIXDORF INC | $11.7M |
INGNINOGEN INC | $11.7M |
STCSTEWART INFORMATION SERVICES | $11.7M |
SXISTANDEX INTERNATIONAL CORP | $11.6M |
RCORESOURCES CONNECTION INC | $11.6M |
—PRESIDIO INC | $11.6M |
ARCBARCBEST CORP | $11.6M |
—MCHP 2.25 02/15/37 | $11.6M |
—CONNECTICUT WATER SVC INC | $11.5M |
SJR/BEURSHAW COMMUNICATIONS INC-B | $11.5M |
CLBKCOLUMBIA FINANCIAL INC | $11.5M |
AGYSAGILYSYS INC | $11.5M |
TELLEURTELLURIAN INC | $11.5M |
TUPTUPPERWARE BRANDS CORP | $11.5M |
—SEACOR HOLDINGS INC | $11.4M |
QEPQEP RESOURCES INC | $11.4M |
WUBAUSD58.COM INC-ADR | $11.4M |
SONOSONOS INC | $11.3M |
WRLDWORLD ACCEPTANCE CORP | $11.3M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $11.3M |
INSPINSPIRE MEDICAL SYSTEMS INC | $11.3M |
IMKTAINGLES MARKETS INC-CLASS A | $11.3M |
MIKUSDMICHAELS COS INC/THE | $11.3M |