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)

StockValue
ARLOARLO TECHNOLOGIES INC
$3.2M
MTUSTIMKENSTEEL CORP
$3.2M
ARDXARDELYX INC
$3.2M
VLGEAVILLAGE SUPER MARKET-CLASS A
$3.2M
SMBKSMARTFINANCIAL INC
$3.2M
IMMRIMMERSION CORPORATION
$3.2M
SMHISEACOR MARINE HOLDINGS INC
$3.2M
CHINA BIOLOGIC PRODUCTS HOLD
$3.2M
EBTCENTERPRISE BANCORP INC
$3.2M
XBITXBIOTECH INC
$3.2M
ADESTO TECHNOLOGIES CORP
$3.2M
RGCORGC RESOURCES INC
$3.2M
INDEPENDENCE HOLDING CO
$3.2M
CTRNCITI TRENDS INC
$3.1M
EMERALD EXPOSITIONS EVENTS I
$3.1M
FNLCFIRST BANCORP INC/ME
$3.1M
IVCUSDINVACARE CORP
$3.1M
PTGXPROTAGONIST THERAPEUTICS INC
$3.1M
GONGERON CORP
$3.1M
CVCYUSDCENTRAL VALLEY COMM BANCORP
$3.1M
ASNDASCENDIS PHARMA A/S - ADR
$3.1M
KINDRED BIOSCIENCES INC
$3.1M
SUMMIT FINANCIAL GROUP INC
$3.1M
BCMLBAYCOM CORP
$3.1M
CVM1EURCEL-SCI CORP
$3.1M
NCNACCO INDUSTRIES-CL A
$3.1M
PLMRPALOMAR HOLDINGS INC
$3.1M
AJXGREAT AJAX CORP
$3.1M
CVGICOMMERCIAL VEHICLE GROUP INC
$3.1M
PLPCPREFORMED LINE PRODUCTS CO
$3.1M
TMTOYOTA MOTOR CORP -SPON ADR
$3.1M
CHANNELADVISOR CORP
$3.1M
35YINTELLIGENT SYSTEMS CORP
$3.1M
TCXTUCOWS INC-CLASS A
$3.1M
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I
$3.1M
AAOIAPPLIED OPTOELECTRONICS INC
$3.0M
MNKDMANNKIND CORP
$3.0M
TSLA 2 05/15/24
$3.0M
SPOKSPOK HOLDINGS INC
$3.0M
DSEURDRIVE SHACK INC
$3.0M
AOSLALPHA & OMEGA SEMICONDUCTOR
$3.0M
SPIRIT MTA REIT
$3.0M
DIAMOND EAGLE ACQUISIT-CL A
$3.0M
SELECT INTERIOR CONCEPTS-A
$3.0M
GTY TECHNOLOGY HOLDINGS INC
$3.0M
CLDNEUREIGER BIOPHARMACEUTICALS INC
$3.0M
LA JOLLA PHARMACEUTICAL CO
$3.0M
JYNTJOINT CORP/THE
$3.0M
MCBCMACATAWA BANK CORP
$3.0M
HTLDEXPRESS INC
$3.0M
CYCLERION THERAPEUTICS INC
$3.0M
CUROEURCURO GROUP HOLDINGS CORP
$3.0M
TTITETRA TECHNOLOGIES INC
$3.0M
WNEBWESTERN NEW ENGLAND BANCORP
$3.0M
CRONCRONOS GROUP INC
$3.0M
VNE 4 06/01/24
$3.0M
MALVERN BANCORP INC
$2.9M
ORRFORRSTOWN FINL SERVICES INC
$2.9M
HCATHEALTH CATALYST INC
$2.9M
FSTRFOSTER (LB) CO-A
$2.9M
GEOSGEOSPACE TECHNOLOGIES CORP
$2.9M
ON DECK CAPITAL INC
$2.9M
RICKRCI HOSPITALITY HOLDINGS INC
$2.9M
PRUDENTIAL BANCORP INC
$2.9M
GORES HOLDINGS INC-CW20
$2.9M
AAWW 1.875 06/01/24AAWW 1.875 06/01/24
$2.9M
MVBFMVB FINANCIAL CORP
$2.9M
GREENHILL & CO INC
$2.9M
ENTEGRA FINANCIAL CORP
$2.9M
VRTVEURVERITIV CORP
$2.9M
IDTIDT CORP-CLASS B
$2.9M
CECOCECO ENVIRONMENTAL CORP
$2.9M
ASMBASSEMBLY BIOSCIENCES INC
$2.9M
AMALGAMATED BK OF NEW YORK-A
$2.9M
TIGOMILLICOM INTL CELLULAR S.A.
$2.9M
AYAEURSTARS GROUP INC/THE
$2.9M
BRTBRT APARTMENTS CORP
$2.9M
NATHNATHAN'S FAMOUS INC
$2.9M
ISTRINVESTAR HOLDING CORP
$2.9M
AMRSEURAMYRIS INC
$2.9M
LCNBLCNB CORPORATION
$2.9M
LANDGLADSTONE LAND CORP
$2.8M
SPWHSPORTSMAN'S WAREHOUSE HOLDIN
$2.8M
THTARGET HOSPITALITY CORP
$2.8M
LVGOLIVONGO HEALTH INC
$2.8M
OCWEN FINANCIAL CORP
$2.8M
PHRPHREESIA INC
$2.8M
SYNCHRONOSS TECHNOLOGIES INC
$2.8M
ARLINGTON ASSET INVESTMENT-A
$2.8M
CLVSEURCLOVIS ONCOLOGY INC
$2.8M
CVLGCOVENANT TRANSPORT GRP-CL A
$2.8M
ACNBACNB CORP
$2.8M
CETCENTRAL SECURITIES CORP
$2.8M
GRFSGRIFOLS SA-ADR
$2.8M
FALCON MINERALS CORP
$2.8M
CIGICOLLIERS INTERNATIONAL GROUP
$2.8M
RPAYREPAY HOLDINGS CORP
$2.8M
INBKFIRST INTERNET BANCORP
$2.8M
ADMAADMA BIOLOGICS INC
$2.8M
ITICINVESTORS TITLE CO
$2.8M
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