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 |
|---|---|
—HEMISPHERE MEDIA GROUP INC | $2.8M |
DGICADONEGAL GROUP INC-CL A | $2.8M |
NDLSUSDNOODLES & CO | $2.8M |
CNTCENTURY CASINOS INC | $2.8M |
—TAILORED BRANDS INC | $2.8M |
MBINMERCHANTS BANCORP/IN | $2.7M |
—COMMUNITY BANKERS TRUST CORP | $2.7M |
RFLRAFAEL HOLDINGS INC-CLASS B | $2.7M |
CHMICHERRY HILL MORTGAGE INVESTM | $2.7M |
FPIFARMLAND PARTNERS INC | $2.7M |
SFESSAFEGUARD SCIENTIFICS INC | $2.7M |
PDPAGERDUTY INC | $2.7M |
RYAMRAYONIER ADVANCED MATERIALS | $2.7M |
—PANHANDLE OIL AND GAS INC-A | $2.7M |
SWAVUSDSHOCKWAVE MEDICAL INC | $2.7M |
HCMHUTCHISON CHINA MEDITECH-ADR | $2.7M |
DRRXEURDURECT CORPORATION | $2.7M |
ITIEURITERIS INC | $2.7M |
PAASPAN AMERICAN SILVER CORP | $2.7M |
DHXDHI GROUP INC | $2.7M |
ATLOAMES NATIONAL CORP | $2.7M |
BMABANCO MACRO SA-ADR | $2.7M |
BDQMALBIREO PHARMA INC | $2.7M |
FRBKQREPUBLIC FIRST BANCORP INC | $2.7M |
BWFGBANKWELL FINANCIAL GROUP INC | $2.7M |
TMETENCENT MUSIC ENTERTAINM-ADR | $2.7M |
INOINOVIO PHARMACEUTICALS INC | $2.6M |
—INNERWORKINGS INC | $2.6M |
SORSOURCE CAPITAL INC | $2.6M |
WLFCWILLIS LEASE FINANCE CORP | $2.6M |
—CONFORMIS INC | $2.6M |
—PICO HOLDINGS INC | $2.6M |
CVLYCODORUS VALLEY BANCORP INC | $2.6M |
—KLX ENERGY SERVICES HOLDING | $2.6M |
LQDTLIQUIDITY SERVICES INC | $2.6M |
URGNUROGEN PHARMA LTD | $2.6M |
HBMDHOWARD BANCORP INC | $2.6M |
—ARMSTRONG FLOORING INC | $2.6M |
RLGTRADIANT LOGISTICS INC | $2.6M |
—PREMIER FINANCIAL BANCORP | $2.6M |
SENEASENECA FOODS CORP - CL A | $2.6M |
BOCBOSTON OMAHA CORP-CL A | $2.6M |
APYXAPYX MEDICAL CORP | $2.6M |
RDIREADING INTERNATIONAL INC-A | $2.6M |
LFVNLIFEVANTAGE CORP | $2.6M |
GOROGOLD RESOURCE CORP | $2.6M |
—GW PHARMACEUTICALS -ADR | $2.6M |
TLYSTILLY'S INC-CLASS A SHRS | $2.6M |
PWODPENNS WOODS BANCORP INC | $2.6M |
—RELIANT BANCORP INC | $2.5M |
EVEREVERQUOTE INC - CLASS A | $2.5M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $2.5M |
PCBPCB BANCORP | $2.5M |
TRNSTRANSCAT INC | $2.5M |
SSTISHOTSPOTTER INC | $2.5M |
—NEW AGE BEVERAGES CORP | $2.5M |
FSBWFS BANCORP INC | $2.5M |
TPBTURNING POINT BRANDS INC | $2.5M |
JOFJAPAN SMALLER CAPITALIZATION | $2.5M |
MGTAMAGENTA THERAPEUTICS INC | $2.5M |
2JQGRITSTONE ONCOLOGY INC | $2.5M |
OOMAOOMA INC | $2.5M |
—HABIT RESTAURANTS INC/THE-A | $2.5M |
FVCBFVCBANKCORP INC | $2.5M |
—TRIBUNE PUBLISHING CO | $2.5M |
VRAYQVIEWRAY INC | $2.5M |
—DIAMOND S SHIPPING INC | $2.4M |
TSBKTIMBERLAND BANCORP INC | $2.4M |
UTBUNITY BANCORP INC | $2.4M |
PLUG 5.5 03/15/23PLUG 5.5 03/15/23 | $2.4M |
—ERA GROUP INC | $2.4M |
—TCR2 THERAPEUTICS INC | $2.4M |
NXDTNEXPOINT STRATEGIC OPPORTUNI | $2.4M |
CMLSCUMULUS MEDIA INC-CL A | $2.4M |
—NRC GROUP HOLDINGS CORP | $2.4M |
BFINUSDBANKFINANCIAL CORP | $2.4M |
STOKSTOKE THERAPEUTICS INC | $2.4M |
TBNKUSDTERRITORIAL BANCORP INC | $2.4M |
BMTABRITISH AMERICAN TOB-SP ADR | $2.4M |
REVEURREVLON INC-CLASS A | $2.4M |
EQNREQUINOR ASA-SPON ADR | $2.4M |
—BANK OF COMMERCE HOLDINGS | $2.4M |
—UNIT CORP | $2.4M |
ASPSALTISOURCE PORTFOLIO SOL | $2.4M |
—GREENSKY INC-CLASS A | $2.4M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $2.4M |
TDFTEMPLETON DRAGON FUND INC | $2.4M |
SBTEURSTERLING BANCORP INC/MI | $2.4M |
EVCENTRAVISION COMMUNICATIONS-A | $2.4M |
SONYSONY CORP-SPONSORED ADR | $2.4M |
EXPIEXP WORLD HOLDINGS INC | $2.4M |
—SELECT BANCORP INC | $2.4M |
SLDBSOLID BIOSCIENCES INC | $2.4M |
MPBMID PENN BANCORP INC | $2.4M |
PAMPAMPA ENERGIA SA-SPON ADR | $2.4M |
LBCUSDLUTHER BURBANK CORP | $2.4M |
FSLYFASTLY INC - CLASS A | $2.4M |
NBNNORTHEAST BANK | $2.4M |
LXFRLUXFER HOLDINGS PLC | $2.4M |
PLSEPULSE BIOSCIENCES INC | $2.4M |