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 |
|---|---|
AVDAMERICAN VANGUARD CORP | $5.3M |
PVACUSDPENN VIRGINIA CORP | $5.3M |
AMAGAMAG PHARMACEUTICALS INC | $5.3M |
ATENA10 NETWORKS INC | $5.3M |
ACREARES COMMERCIAL REAL ESTATE | $5.3M |
PETSPETMED EXPRESS INC | $5.3M |
—SSSS 4.75 03/28/23 | $5.2M |
MOVMOVADO GROUP INC | $5.2M |
NVSNNOVARTIS AG-SPONSORED ADR | $5.2M |
—BXMT 4.375 05/05/22 | $5.2M |
—KREF 6.125 05/15/23 | $5.2M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $5.2M |
—VGR V1.75 04/15/20 | $5.2M |
—SYSTEMAX INC | $5.2M |
—CARTER BANK & TRUST | $5.2M |
CAMPEURCALAMP CORP | $5.2M |
—EXTERRAN CORP | $5.1M |
—BIOSPECIFICS TECHNOLOGIES | $5.1M |
35VVEON LTD | $5.1M |
MERCMERCER INTERNATIONAL INC | $5.1M |
GOOGALPHABET INC-CL C | $5.1M |
OPYOPPENHEIMER HOLDINGS-CL A | $5.1M |
WTIW&T OFFSHORE INC | $5.1M |
LOGILOGITECH INTERNATIONAL-REG | $5.1M |
VPGVISHAY PRECISION GROUP | $5.1M |
—TRANSLATE BIO INC | $5.0M |
BSRRSIERRA BANCORP | $5.0M |
WNSNWNS HOLDINGS LTD-ADR | $5.0M |
DYT1DYNEX CAPITAL INC | $5.0M |
OFLXOMEGA FLEX INC | $5.0M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $5.0M |
IIININSTEEL INDUSTRIES INC | $5.0M |
—COMSTOCK MINING INC | $5.0M |
—INVIVO THERAPEUTICS HOLDINGS | $5.0M |
KRYSKRYSTAL BIOTECH INC | $5.0M |
—ASHFORD HOSPITALITY TRUST | $5.0M |
—JERNIGAN CAPITAL INC | $5.0M |
DGIIDIGI INTERNATIONAL INC | $5.0M |
—AKORN INC | $5.0M |
PDFSPDF SOLUTIONS INC | $4.9M |
FORRFORRESTER RESEARCH INC | $4.9M |
BYBYLINE BANCORP INC | $4.9M |
OECORION ENGINEERED CARBONS SA | $4.9M |
INFYINFOSYS LTD-SP ADR | $4.9M |
XXYCROSS COUNTRY HEALTHCARE INC | $4.9M |
BCOVUSDBRIGHTCOVE | $4.9M |
CCBGCAPITAL CITY BANK GROUP INC | $4.9M |
ACHOWENS & MINOR INC | $4.9M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $4.9M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $4.9M |
—EXANTAS CAPITAL CORP | $4.8M |
PAGSPAGSEGURO DIGITAL LTD-CL A | $4.8M |
—ROSETTA STONE INC | $4.8M |
UTMUTAH MEDICAL PRODUCTS INC | $4.8M |
HRTGHERITAGE INSURANCE HOLDINGS | $4.8M |
5TCTRUECAR INC | $4.8M |
—ANWORTH MORTGAGE ASSET CORP | $4.8M |
UISUNISYS CORP | $4.8M |
MOFGMIDWESTONE FINANCIAL GROUP I | $4.8M |
MLAB 1.375 08/15/25MLAB 1.375 08/15/25 | $4.8M |
CBAYUSDCYMABAY THERAPEUTICS INC | $4.8M |
—ORBCOMM INC | $4.8M |
FMNBFARMERS NATL BANC CORP | $4.8M |
CRAICRA INTERNATIONAL INC | $4.7M |
—AVID TECHNOLOGY INC | $4.7M |
—DOVA PHARMACEUTICALS INC | $4.7M |
MITKMITEK SYSTEMS INC | $4.7M |
—FRANKLIN FINANCIAL NETWORK | $4.7M |
MLRMILLER INDUSTRIES INC/TENN | $4.7M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $4.7M |
FRPHFRP HOLDINGS INC | $4.7M |
—SYROS PHARMACEUTICALS INC | $4.7M |
—GASLOG LTD | $4.7M |
ROADCONSTRUCTION PARTNERS INC-A | $4.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $4.7M |
CCOCAMECO CORP | $4.7M |
FLBFLUIDIGM CORP | $4.7M |
RADEURRITE AID CORP | $4.7M |
—CAI INTERNATIONAL INC | $4.7M |
—DEL TACO RESTAURANTS INC | $4.6M |
FNKOFUNKO INC-CLASS A | $4.6M |
—AQUAVENTURE HOLDINGS LTD | $4.6M |
ACICUNITED INSURANCE HOLDINGS CO | $4.6M |
J2AWILLDAN GROUP INC | $4.6M |
PCSBUSDPCSB FINANCIAL CORP | $4.6M |
VSTOEURVISTA OUTDOOR INC | $4.6M |
—MCDERMOTT INTL INC | $4.6M |
GOGOGOGO INC | $4.6M |
STRLSTERLING CONSTRUCTION CO | $4.6M |
CTMXCYTOMX THERAPEUTICS INC | $4.6M |
PENGSMART GLOBAL HOLDINGS INC | $4.5M |
QUADQUAD GRAPHICS INC | $4.5M |
WTBAWEST BANCORPORATION | $4.5M |
—GENMARK DIAGNOSTICS INC | $4.5M |
—LIMELIGHT NETWORKS INC | $4.5M |
DOEURDIAMOND OFFSHORE DRILLING | $4.5M |
BHBBAR HARBOR BANKSHARES | $4.5M |
HZOMARINEMAX INC | $4.5M |
VETVERMILION ENERGY INC | $4.5M |
GMREUSDGLOBAL MEDICAL REIT INC | $4.5M |