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 |
|---|---|
BHRBRAEMAR HOTELS & RESORTS INC | $3.8M |
SILKSILK ROAD MEDICAL INC | $3.8M |
BFSTBUSINESS FIRST BANCSHARES | $3.8M |
LPGDORIAN LPG LTD | $3.8M |
DAKTDAKTRONICS INC | $3.8M |
—J.C. PENNEY CO INC | $3.8M |
AMRNAMARIN CORP PLC -ADR | $3.8M |
KROKRONOS WORLDWIDE INC | $3.8M |
—EXTRACTION OIL & GAS INC | $3.8M |
HCIHCI GROUP INC | $3.8M |
MCFTMASTERCRAFT BOAT HOLDINGS IN | $3.7M |
—SOUTHERN NATL BANCORP OF VA | $3.7M |
RCKYROCKY BRANDS INC | $3.7M |
GNTYUSDGUARANTY BANCSHARES INC | $3.7M |
MNKMALLINCKRODT PLC | $3.7M |
—KEANE GROUP INC | $3.7M |
PDLIEURPDL BIOPHARMA INC | $3.7M |
YPFYPF S.A.-SPONSORED ADR | $3.7M |
—LADENBURG THALMANN FINANCIAL | $3.7M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $3.7M |
GEF/BGREIF INC-CL B | $3.7M |
—CBL & ASSOCIATES PROPERTIES | $3.7M |
UFPTUFP TECHNOLOGIES INC | $3.7M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $3.7M |
LMNRLIMONEIRA CO | $3.7M |
CATCCAMBRIDGE BANCORP | $3.7M |
IIFMORGAN STANLEY INDIA INVEST | $3.7M |
WHGWESTWOOD HOLDINGS GROUP INC | $3.7M |
AGSPLAYAGS INC | $3.6M |
KODKODIAK SCIENCES INC | $3.6M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $3.6M |
—VIVINT SOLAR INC | $3.6M |
—DIPLOMAT PHARMACY INC | $3.6M |
—PFENEX INC | $3.6M |
HBCPHOME BANCORP INC | $3.6M |
CRBPEURCORBUS PHARMACEUTICALS HOLDI | $3.6M |
CLARCLARUS CORP | $3.6M |
—CY 2 02/01/23 | $3.6M |
CWHCAMPING WORLD HOLDINGS INC-A | $3.6M |
—WATFORD HOLDINGS LTD | $3.6M |
HALLUSDHALLMARK FINL SERVICES INC | $3.6M |
LLLUMBER LIQUIDATORS HOLDINGS | $3.6M |
CASA1EURCASA SYSTEMS INC | $3.6M |
AGENEURAGENUS INC | $3.6M |
VRAVERA BRADLEY INC | $3.6M |
SIENUSDSIENTRA INC | $3.6M |
STNESTONECO LTD-A | $3.6M |
ALNTALLIED MOTION TECHNOLOGIES | $3.5M |
PFISPEOPLES FINANCIAL SERVICES | $3.5M |
EOLSEVOLUS INC | $3.5M |
IIIVI3 VERTICALS INC-CLASS A | $3.5M |
BKOBLUEROCK RESIDENTIAL GROWTH | $3.5M |
MGMISTRAS GROUP INC | $3.5M |
AMRXAMNEAL PHARMACEUTICALS INC | $3.5M |
RCUSARCUS BIOSCIENCES INC | $3.5M |
CCXIEURCHEMOCENTRYX INC | $3.5M |
SMBCSOUTHERN MISSOURI BANCORP | $3.5M |
IMXIINTERNATIONAL MONEY EXPRESS | $3.5M |
RRDEURRR DONNELLEY & SONS CO | $3.5M |
—FOUNDATION BUILDING MATERIAL | $3.5M |
NWPXNORTHWEST PIPE CO | $3.5M |
RMREGIONAL MANAGEMENT CORP | $3.5M |
DSGRLAWSON PRODUCTS INC | $3.5M |
GDENGOLDEN ENTERTAINMENT INC | $3.4M |
NRIMNORTHRIM BANCORP INC | $3.4M |
PEOADAMS NATURAL RESOURCES FUND | $3.4M |
GRBKGREEN BRICK PARTNERS INC | $3.4M |
—SPIRIT OF TEXAS BANCSHARES I | $3.4M |
—MCEWEN MINING INC | $3.4M |
—TELARIA INC | $3.4M |
TNAVEURTELENAV INC | $3.4M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $3.4M |
SIBNSI-BONE INC | $3.4M |
LOCOEL POLLO LOCO HOLDINGS INC | $3.4M |
SCTLRECRO PHARMA INC | $3.4M |
BGGUSDBRIGGS & STRATTON | $3.3M |
SRNESORRENTO THERAPEUTICS INC | $3.3M |
DSGDESCARTES SYSTEMS GRP/THE | $3.3M |
—XERIS PHARMACEUTICALS INC | $3.3M |
NERVGBPMINERVA NEUROSCIENCES INC | $3.3M |
DJCODAILY JOURNAL CORP | $3.3M |
CBBCINCINNATI BELL INC | $3.3M |
—CARE.COM INC | $3.3M |
XEJACCURAY INC | $3.3M |
XXII22ND CENTURY GROUP INC | $3.3M |
MCBMETROPOLITAN BANK HOLDING CO | $3.3M |
SIGASIGA TECHNOLOGIES INC | $3.3M |
FMAOFARMERS & MERCHANTS BANCO/OH | $3.3M |
NKSHNATIONAL BANKSHARES INC/VA | $3.3M |
—DIVIDEND AND INCOME FUND | $3.3M |
PARPAR TECHNOLOGY CORP/DEL | $3.3M |
BWBBRIDGEWATER BANCSHARES INC | $3.3M |
—CORNERSTONE BUILDING BRANDS | $3.3M |
CDZICADIZ INC | $3.3M |
RBBRBB BANCORP | $3.3M |
CDR1USDCEDAR REALTY TRUST INC | $3.3M |
INSGEURINSEEGO CORP | $3.3M |
BBBLACKBERRY LTD | $3.3M |
HOFTHOOKER FURNITURE CORP | $3.3M |
FRGIFIESTA RESTAURANT GROUP | $3.2M |