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 |
|---|---|
ARTNAARTESIAN RESOURCES CORP-CL A | $4.5M |
—GCAP 5 08/15/22 | $4.4M |
CENXCENTURY ALUMINUM COMPANY | $4.4M |
—OAS 2.625 09/15/23 | $4.4M |
OSBCOLD SECOND BANCORP INC | $4.4M |
NVECNVE CORP | $4.4M |
BFCBANK FIRST CORP | $4.4M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $4.4M |
CLWCLEARWATER PAPER CORP | $4.4M |
—ORCHID ISLAND CAPITAL INC | $4.4M |
EZPWEZCORP INC-CL A | $4.4M |
—NR 4 12/01/21 | $4.4M |
PLYAPLAYA HOTELS & RESORTS NV | $4.4M |
AZNASTRAZENECA PLC-SPONS ADR | $4.4M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $4.4M |
—MEDALLIA INC | $4.4M |
ANGI1EURANGI HOMESERVICES INC- A | $4.3M |
PBYIPUMA BIOTECHNOLOGY INC | $4.3M |
RBBNRIBBON COMMUNICATIONS INC | $4.3M |
—AMERICAN OUTDOOR BRANDS CORP | $4.3M |
—EIDOS THERAPEUTICS INC | $4.3M |
PKOHPARK-OHIO HOLDINGS CORP | $4.3M |
ERIIENERGY RECOVERY INC | $4.3M |
FCFRANKLIN COVEY CO | $4.3M |
CTOUSDCONS TOMOKA LAND CO-FLORIDA | $4.3M |
—ODONATE THERAPEUTICS INC | $4.3M |
MNOVMEDICINOVA INC | $4.3M |
CSVCARRIAGE SERVICES INC | $4.3M |
BCRXBIOCRYST PHARMACEUTICALS INC | $4.2M |
FLEXFLEX LTD | $4.2M |
—BIODELIVERY SCIENCES INTL | $4.2M |
CZNCCITIZENS & NORTHERN CORP | $4.2M |
TRCTEJON RANCH CO | $4.2M |
AXNX*AXONICS MODULATION TECHNOLOG | $4.2M |
QTRXQUANTERIX CORP | $4.2M |
MPAAMOTORCAR PARTS OF AMERICA IN | $4.2M |
1RGREV GROUP INC | $4.2M |
—KADMON HOLDINGS INC | $4.2M |
CIVBCIVISTA BANCSHARES INC | $4.2M |
PKEPARK AEROSPACE CORP | $4.2M |
PRTAPROTHENA CORP PLC | $4.2M |
KIDSORTHOPEDIATRICS CORP | $4.2M |
—MEET GROUP INC/THE | $4.2M |
—DSP GROUP INC | $4.2M |
AYAEURSTARS GROUP INC | $4.2M |
VSECVSE CORP | $4.2M |
—VIRNETX HOLDING CORP | $4.2M |
—PRINCIPIA BIOPHARMA INC | $4.1M |
MNRLUSDBRIGHAM MINERALS INC-CL A | $4.1M |
CIACITIZENS INC | $4.1M |
UFIUNIFI INC | $4.1M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $4.1M |
—MFA 6.25 06/15/24 | $4.1M |
RESRPC INC | $4.1M |
NENOBLE CORP PLC | $4.1M |
—DHT 4.5 08/15/21 | $4.1M |
NSSCNAPCO SECURITY TECHNOLOGIES | $4.1M |
BPYPNBROOKFIELD PROPERTY REIT I-A | $4.1M |
CLNECLEAN ENERGY FUELS CORP | $4.1M |
—DERMIRA INC | $4.1M |
—ENDURANCE INTERNATIONAL GROU | $4.1M |
IPI1EURINTREPID POTASH INC | $4.1M |
—PRTK 4.75 05/01/24 | $4.1M |
AMKASSETMARK FINANCIAL HOLDINGS | $4.0M |
35OBSCULPTOR CAPITAL MANAGEMENT | $4.0M |
PS1COMPUTER PROGRAMS & SYSTEMS | $4.0M |
—BBX CAPITAL CORP | $4.0M |
AMRCAMERESCO INC-CL A | $4.0M |
SFSTSOUTHERN FIRST BANCSHARES | $4.0M |
MCEPUSDMID-CON ENERGY PARTNERS LP | $4.0M |
SAFESAFEHOLD INC | $4.0M |
3TYTITAN MACHINERY INC | $4.0M |
DOMODOMO INC - CLASS B | $4.0M |
NNBRNN INC | $4.0M |
FSVFIRSTSERVICE CORP | $4.0M |
PAYSPAYSIGN INC | $4.0M |
—AKCEA THERAPEUTICS INC | $4.0M |
—CENTURY BANCORP INC -CL A | $4.0M |
PRTY1EURPARTY CITY HOLDCO INC | $3.9M |
SCHESCHWAB EMERGING MARKETS EQUI | $3.9M |
TASTUSDCARROLS RESTAURANT GROUP INC | $3.9M |
AVROAVROBIO INC | $3.9M |
LDELANDEC CORP | $3.9M |
—MARLIN BUSINESS SERVICES INC | $3.9M |
GLREGREENLIGHT CAPITAL RE LTD-A | $3.9M |
—GTT COMMUNICATIONS INC | $3.9M |
HIFSHINGHAM INSTITUTION FOR SVGS | $3.9M |
—TRIPLE-S MANAGEMENT CORP-B | $3.9M |
ARVNARVINAS INC | $3.9M |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.9M |
OVEROVERSTOCK.COM INC | $3.9M |
BLBDBLUE BIRD CORP | $3.9M |
ACBAURORA CANNABIS INC | $3.9M |
RUBYUSDRUBIUS THERAPEUTICS INC | $3.9M |
PPHMEURAVID BIOSERVICES INC | $3.9M |
RFPUSDRESOLUTE FOREST PRODUCTS | $3.9M |
BXCBLUELINX HOLDINGS INC | $3.9M |
GGALGRUPO FINANCIERO GALICIA-ADR | $3.8M |
—EAGLE BULK SHIPPING INC | $3.8M |
BHRBRAEMAR HOTELS & RESORTS INC | $3.8M |