GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5B
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
TDWTIDEWATER INC | $7.2M |
COHUCOHU INC | $7.2M |
EFTTECHTARGET | $7.1M |
AMCAMC ENTERTAINMENT HLDS-CL A | $7.1M |
CDLXCARDLYTICS INC | $7.1M |
RGSUSDREGIS CORP | $7.1M |
DNREURDENBURY RESOURCES INC | $7.1M |
QCRHQCR HOLDINGS INC | $7.1M |
MBWMMERCANTILE BANK CORP | $7.1M |
ADPTADAPTIVE BIOTECHNOLOGIES | $7.1M |
GLNGGOLAR LNG LTD | $7.0M |
—INTERSECT ENT INC | $7.0M |
—VALARIS PLC | $7.0M |
PIIMPINJ INC | $7.0M |
LBRTLIBERTY OILFIELD SERVICES -A | $7.0M |
FBMSUSDFIRST BANCSHARES INC/MS | $7.0M |
—COREPOINT LODGING INC | $7.0M |
KGCKINROSS GOLD CORP | $7.0M |
NICNICOLET BANKSHARES INC | $7.0M |
—ON TRACK INNOVATIONS LTD | $7.0M |
—BAT GROUP INC | $7.0M |
BRNBARNWELL INDUSTRIES INC | $7.0M |
—ACCELERATE DIAGNOSTICS INC | $7.0M |
—SHIFTPIXY INC | $7.0M |
ADTADT INC | $7.0M |
BPBP PLC-SPONS ADR | $7.0M |
NCMIEURNATIONAL CINEMEDIA INC | $7.0M |
—TEAM INC | $7.0M |
AXSMAXSOME THERAPEUTICS INC | $7.0M |
—CATCHMARK TIMBER TRUST INC-A | $7.0M |
—UNITED COMMUNITY FINANCIAL | $6.9M |
ADUS CELLULAR CORP | $6.9M |
DHILDIAMOND HILL INVESTMENT GRP | $6.9M |
MLNXMELLANOX TECHNOLOGIES LTD | $6.9M |
MCRIMONARCH CASINO & RESORT INC | $6.9M |
RBCAAREPUBLIC BANCORP INC-CLASS A | $6.9M |
MTRXMATRIX SERVICE CO | $6.9M |
PGCPEAPACK GLADSTONE FINL CORP | $6.9M |
—ANTARES PHARMA INC | $6.9M |
VICRVICOR CORP | $6.9M |
RYTMRHYTHM PHARMACEUTICALS INC | $6.8M |
—RETROPHIN INC | $6.8M |
—OPUS BANK | $6.8M |
FISIFINANCIAL INSTITUTIONS INC | $6.8M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $6.8M |
EBFENNIS INC | $6.8M |
WORKSLACK TECHNOLOGIES INC- CL A | $6.8M |
ICLRICON PLC | $6.8M |
WSRWHITESTONE REIT | $6.8M |
—CARBONITE INC | $6.8M |
HSKAEURHESKA CORP | $6.8M |
GMEGAMESTOP CORP-CLASS A | $6.7M |
CBTXEURCBTX INC | $6.7M |
—TRISTATE CAPITAL HLDGS INC | $6.7M |
WTTRSELECT ENERGY SERVICES INC-A | $6.7M |
EVHEVOLENT HEALTH INC - A | $6.7M |
DTDYNATRACE INC | $6.7M |
WSBFWATERSTONE FINANCIAL INC | $6.7M |
—WDAY 1.5 07/15/20 | $6.7M |
EP3ORASURE TECHNOLOGIES INC | $6.6M |
51AAMERICAN PUBLIC EDUCATION | $6.6M |
LOBLIVE OAK BANCSHARES INC | $6.6M |
PETQEURPETIQ INC | $6.6M |
—GLRE 4 08/01/23 | $6.6M |
—NEW MEDIA INVESTMENT GROUP | $6.6M |
—WDAY 0.25 10/01/22 | $6.6M |
VYGRVOYAGER THERAPEUTICS INC | $6.5M |
—TWIN RIVER WORLDWIDE HOLDING | $6.5M |
VVXVECTRUS INC | $6.5M |
AGXARGAN INC | $6.5M |
—CALIFORNIA RESOURCES CORP | $6.5M |
—AG MORTGAGE INVESTMENT TRUST | $6.5M |
CALXCALIX INC | $6.5M |
LASRNLIGHT INC | $6.5M |
1S4HARBORONE BANCORP INC | $6.5M |
—BOINGO WIRELESS INC | $6.5M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $6.4M |
SSYSSTRATASYS LTD | $6.4M |
UMHUMH PROPERTIES INC | $6.4M |
HTBKHERITAGE COMMERCE CORP | $6.4M |
BVBRIGHTVIEW HOLDINGS INC | $6.4M |
RCREADY CAPITAL CORP | $6.4M |
BRYBERRY PETROLEUM CORP | $6.4M |
—PEOPLE'S UTAH BANCORP | $6.4M |
TGTREDEGAR CORP | $6.4M |
STNGSCORPIO TANKERS INC | $6.4M |
SCVLSHOE CARNIVAL INC | $6.4M |
—WESTERN ASSET MORTGAGE CAPIT | $6.3M |
HVTHAVERTY FURNITURE | $6.3M |
SLPSIMULATIONS PLUS INC | $6.3M |
—CONTURA ENERGY INC | $6.3M |
OSPNONESPAN INC | $6.3M |
DMRCDIGIMARC CORP | $6.3M |
CN4CONN'S INC | $6.3M |
FFFUTUREFUEL CORP | $6.3M |
—STEMLINE THERAPEUTICS INC | $6.3M |
TGTXTG THERAPEUTICS INC | $6.3M |
BPYBROOKFIELD PROPERTY PARTNERS | $6.2M |
LINDLINDBLAD EXPEDITIONS HOLDING | $6.2M |
JOBSUSD51JOB INC-ADR | $6.2M |