GEODE CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$478.3M
Holdings
4,196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,196 positions)
| Stock | Value |
|---|---|
CALCALERES INC | $12.4M |
—ACHILLION PHARMACEUTICALS | $12.4M |
—TIVITY HEALTH INC | $12.4M |
IMGNEURIMMUNOGEN INC | $12.4M |
ATHMAUTOHOME INC-ADR | $12.3M |
—CISION LTD | $12.3M |
MAXREURMAXAR TECHNOLOGIES INC | $12.3M |
AGMFEDERAL AGRIC MTG CORP-CL C | $12.3M |
ACCOACCO BRANDS CORP | $12.2M |
2JEFOCUS FINANCIAL PARTNERS-A | $12.2M |
TGTXTG THERAPEUTICS INC | $12.2M |
TFINTRIUMPH BANCORP INC | $12.2M |
BBIOBRIDGEBIO PHARMA INC | $12.2M |
—TRUSTCO BANK CORP NY | $12.2M |
ATNXEURATHENEX INC | $12.1M |
—VEONEER INC | $12.1M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $12.1M |
EXTREXTREME NETWORKS INC | $12.1M |
—MTS SYSTEMS CORP | $12.1M |
CCFEURCHASE CORP | $12.1M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $12.1M |
—MCCLATCHY CO-CLASS A | $12.0M |
DBIDESIGNER BRANDS INC-CLASS A | $12.0M |
SSPEW SCRIPPS CO/THE-A | $12.0M |
CMTLCOMTECH TELECOMMUNICATIONS | $12.0M |
CWKCUSHMAN & WAKEFIELD PLC | $12.0M |
NRCNATIONAL RESEARCH CORP | $11.9M |
—PROVIDENCE SERVICE CORP | $11.9M |
CIR2USDCIRCOR INTERNATIONAL INC | $11.9M |
UVEUNIVERSAL INSURANCE HOLDINGS | $11.9M |
MYEMYERS INDUSTRIES INC | $11.9M |
CDNACAREDX INC | $11.9M |
FAROFARO TECHNOLOGIES INC | $11.9M |
VICRVICOR CORP | $11.8M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $11.8M |
APOGAPOGEE ENTERPRISES INC | $11.8M |
MCHBHOMESTREET INC | $11.8M |
—CFX 5 3/4 01/15/22 | $11.8M |
PCCPC CONNECTION INC | $11.8M |
CHWYCHEWY INC - CLASS A | $11.7M |
PUMPPROPETRO HOLDING CORP | $11.7M |
CTBICOMMUNITY TRUST BANCORP INC | $11.7M |
GLDDGREAT LAKES DREDGE & DOCK CO | $11.7M |
CNOBCONNECTONE BANCORP INC | $11.7M |
—SOLARWINDS CORP | $11.7M |
RDNTRADNET INC | $11.7M |
—PLANTRONICS INC | $11.7M |
—MCHP 2.25 02/15/37 | $11.6M |
WASHWASHINGTON TRUST BANCORP | $11.6M |
PNTGPENNANT GROUP INC/THE | $11.6M |
POWLPOWELL INDUSTRIES INC | $11.6M |
ANIKANIKA THERAPEUTICS INC | $11.6M |
—WASHINGTON PRIME GROUP INC | $11.6M |
MBUUMALIBU BOATS INC - A | $11.5M |
THRTHERMON GROUP HOLDINGS INC | $11.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $11.5M |
AGYSAGILYSYS INC | $11.5M |
UVSPUNIVEST FINANCIAL CORP | $11.5M |
JOYYJOYY INC | $11.5M |
NTBBANK OF N.T. BUTTERFIELD&SON | $11.4M |
IRET1USDINVESTORS REAL ESTATE TRUST | $11.4M |
NGNOVAGOLD RESOURCES INC | $11.4M |
CASSCASS INFORMATION SYSTEMS INC | $11.4M |
ARCBARCBEST CORP | $11.3M |
KELYAKELLY SERVICES INC -A | $11.3M |
—ISTAR INC | $11.3M |
PGTIUSDPGT INNOVATIONS INC | $11.3M |
IQIQIYI INC-ADR | $11.3M |
ANDEANDERSONS INC/THE | $11.3M |
MDGLMADRIGAL PHARMACEUTICALS INC | $11.3M |
RCORESOURCES CONNECTION INC | $11.3M |
WNCWABASH NATIONAL CORP | $11.3M |
RADEURRITE AID CORP | $11.3M |
—BRYN MAWR BANK CORP | $11.2M |
PLUNPLUG POWER INC | $11.2M |
CPFCENTRAL PACIFIC FINANCIAL CO | $11.2M |
RRCRANGE RESOURCES CORP | $11.2M |
ACLSAXCELIS TECHNOLOGIES INC | $11.1M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $11.1M |
SNYSANOFI-ADR | $11.1M |
NFBKNORTHFIELD BANCORP INC | $11.1M |
CDXSCODEXIS INC | $11.0M |
—GLATFELTER | $11.0M |
ATROASTRONICS CORP | $11.0M |
—BIOPHARMX CORP | $11.0M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $11.0M |
GTHXEURG1 THERAPEUTICS INC | $11.0M |
SFIXSTITCH FIX INC-CLASS A | $11.0M |
CARSCARS.COM INC | $11.0M |
RGRSTURM RUGER & CO INC | $11.0M |
GSHDGOOSEHEAD INSURANCE INC -A | $10.9M |
—THIRD POINT REINSURANCE LTD | $10.9M |
AMZNAMAZON.COM INC | $10.9M |
—TTMI 1.75 12/15/20 | $10.9M |
CWEN/ACLEARWAY ENERGY INC-A | $10.9M |
VRTSVIRTUS INVESTMENT PARTNERS | $10.8M |
CHKEURCHESAPEAKE ENERGY CORP | $10.8M |
DBDEURDIEBOLD NIXDORF INC | $10.8M |
EBIXEUREBIX INC | $10.8M |
LILALIBERTY LATIN AMERIC-CL A | $10.8M |