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 |
|---|---|
KOPKOPPERS HOLDINGS INC | $10.7M |
VCELVERICEL CORP | $10.7M |
PARRPAR PACIFIC HOLDINGS INC | $10.7M |
SCCOSOUTHERN COPPER CORP | $10.7M |
—K12 INC | $10.7M |
SU6SURMODICS INC | $10.7M |
BRBR1GBPBELLRING BRANDS INC-CLASS A | $10.7M |
NXQUANEX BUILDING PRODUCTS | $10.7M |
CPACOPA HOLDINGS SA-CLASS A | $10.7M |
—CONSTELLATION PHARMACEUTICAL | $10.7M |
GFFGRIFFON CORP | $10.7M |
RCKTROCKET PHARMACEUTICALS INC | $10.7M |
HSTMHEALTHSTREAM INC | $10.6M |
MSGNMSG NETWORKS INC- A | $10.6M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $10.6M |
ETDETHAN ALLEN INTERIORS INC | $10.6M |
—ECPG 4.5 09/01/23 | $10.5M |
AQN.TOALGONQUIN POWER & UTILITIES | $10.5M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $10.5M |
TCRTZIOPHARM ONCOLOGY INC | $10.5M |
UPLDUPLAND SOFTWARE INC | $10.5M |
HSKAEURHESKA CORP | $10.5M |
VECOVEECO INSTRUMENTS INC | $10.5M |
—INTERSECT ENT INC | $10.5M |
AKBAAKEBIA THERAPEUTICS INC | $10.5M |
—FRONT YARD RESIDENTIAL CORP | $10.5M |
ARVNARVINAS INC | $10.4M |
PACBPACIFIC BIOSCIENCES OF CALIF | $10.4M |
BKEBUCKLE INC/THE | $10.4M |
NTGRNETGEAR INC | $10.4M |
UEICUNIVERSAL ELECTRONICS INC | $10.3M |
XPXP INC - CLASS A | $10.3M |
GDSGDS HOLDINGS LTD - ADR | $10.3M |
UBAUSDURSTADT BIDDLE - CLASS A | $10.3M |
—NEOPHOTONICS CORP | $10.3M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $10.2M |
CAECAE INC | $10.2M |
TELLEURTELLURIAN INC | $10.2M |
ICHRICHOR HOLDINGS LTD | $10.2M |
ALXALEXANDER'S INC | $10.2M |
HBNCHORIZON BANCORP INC/IN | $10.2M |
FIZZNATIONAL BEVERAGE CORP | $10.2M |
SRISTONERIDGE INC | $10.2M |
RMAXRE/MAX HOLDINGS INC-CL A | $10.1M |
INSWINTERNATIONAL SEAWAYS INC | $10.1M |
DDSDILLARDS INC-CL A | $10.1M |
NBISYANDEX NV-A | $10.1M |
—ALLEGIANCE BANCSHARES INC | $10.0M |
AZNASTRAZENECA PLC-SPONS ADR | $10.0M |
—TAOPING INC | $10.0M |
FTFTFUTURE FINTECH GROUP INC | $10.0M |
—SEACOR HOLDINGS INC | $10.0M |
TTECTTEC HOLDINGS INC | $10.0M |
—ANTARES PHARMA INC | $10.0M |
BJRIBJ'S RESTAURANTS INC | $10.0M |
TDAYGANNETT CO INC | $10.0M |
SINASINA CORP | $9.9M |
NSYNICE LTD - SPON ADR | $9.9M |
AEGNAEGION CORP | $9.8M |
—DERMIRA INC | $9.8M |
—CAPSTEAD MORTGAGE CORP | $9.8M |
FLXNFLEXION THERAPEUTICS INC | $9.8M |
BANCBANC OF CALIFORNIA INC | $9.8M |
HTBKHERITAGE COMMERCE CORP | $9.8M |
FDEFUSDFIRST DEFIANCE FINL CORP | $9.8M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $9.8M |
IMOIMPERIAL OIL LTD | $9.8M |
—XAN 4.5 08/15/22 | $9.8M |
TBBKBANCORP INC/THE | $9.8M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $9.7M |
GRCGORMAN-RUPP CO | $9.7M |
—RETAIL VALUE INC | $9.7M |
CACCAMDEN NATIONAL CORP | $9.7M |
SNDRSCHNEIDER NATIONAL INC-CL B | $9.7M |
QNSTQUINSTREET INC | $9.7M |
—VALARIS PLC | $9.7M |
IPHSEURINNOPHOS HOLDINGS INC | $9.7M |
GCOGENESCO INC | $9.7M |
GLUUGLU MOBILE INC | $9.7M |
EGRXEAGLE PHARMACEUTICALS INC | $9.7M |
NWLINATIONAL WESTERN LIFE GROU-A | $9.7M |
AAWW 1.875 06/01/24AAWW 1.875 06/01/24 | $9.7M |
ZM3ZUMIEZ INC | $9.7M |
ADTADT INC | $9.6M |
—SYNTHORX INC | $9.6M |
—SFL 4.875 05/01/23 | $9.6M |
OMEROMEROS CORP | $9.6M |
HLITHARMONIC INC | $9.6M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $9.6M |
WBWEIBO CORP-SPON ADR | $9.5M |
TDWTIDEWATER INC | $9.5M |
RVNCEURREVANCE THERAPEUTICS INC | $9.5M |
EBEVENTBRITE INC-CLASS A | $9.5M |
MCSMARCUS CORPORATION | $9.5M |
CRNCCERENCE INC | $9.5M |
—TMST 6 06/01/21 | $9.5M |
CRMTAMERICA'S CAR-MART INC | $9.5M |
CIOCITY OFFICE REIT INC | $9.5M |
GOODGLADSTONE COMMERCIAL CORP | $9.5M |
CCSCENTURY COMMUNITIES INC | $9.4M |