GEODE CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$478.3B
Holdings
4,196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,196 positions)
| Stock | Value |
|---|---|
PETSPETMED EXPRESS INC | $7.0M |
DHILDIAMOND HILL INVESTMENT GRP | $7.0M |
—ASRT 2.5 09/01/21 | $7.0M |
AVDAMERICAN VANGUARD CORP | $7.0M |
—AMERICAN OUTDOOR BRANDS CORP | $7.0M |
—AG MORTGAGE INVESTMENT TRUST | $7.0M |
ASMBASSEMBLY BIOSCIENCES INC | $6.9M |
CBBCINCINNATI BELL INC | $6.9M |
—PEOPLE'S UTAH BANCORP | $6.9M |
APPSDIGITAL TURBINE INC | $6.9M |
GPOR1EURGULFPORT ENERGY CORP | $6.9M |
—JAGGED PEAK ENERGY INC | $6.9M |
XPROFRANK'S INTERNATIONAL NV | $6.9M |
51AAMERICAN PUBLIC EDUCATION | $6.9M |
TXG10X GENOMICS INC-CLASS A | $6.9M |
BVBRIGHTVIEW HOLDINGS INC | $6.8M |
ADPTADAPTIVE BIOTECHNOLOGIES | $6.8M |
5TCTRUECAR INC | $6.8M |
—TWIN RIVER WORLDWIDE HOLDING | $6.8M |
ATEXANTERIX INC | $6.7M |
WORKSLACK TECHNOLOGIES INC- CL A | $6.7M |
—AQUAVENTURE HOLDINGS LTD | $6.7M |
LPI1EURLAREDO PETROLEUM INC | $6.7M |
RCREADY CAPITAL CORP | $6.7M |
KRTXKARUNA THERAPEUTICS INC | $6.7M |
FORRFORRESTER RESEARCH INC | $6.7M |
TWSTTWIST BIOSCIENCE CORP | $6.7M |
SXCSUNCOKE ENERGY INC | $6.7M |
TPCTUTOR PERINI CORP | $6.7M |
SONYSONY CORP-SPONSORED ADR | $6.6M |
OECORION ENGINEERED CARBONS SA | $6.6M |
PDFSPDF SOLUTIONS INC | $6.6M |
WINAWINMARK CORP | $6.6M |
CCNECNB FINANCIAL CORP/PA | $6.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $6.6M |
—STEMLINE THERAPEUTICS INC | $6.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $6.6M |
FMBHFIRST MID BANCSHARES INC | $6.6M |
HVTHAVERTY FURNITURE | $6.6M |
—BOINGO WIRELESS INC | $6.5M |
MNRLUSDBRIGHAM MINERALS INC-CL A | $6.5M |
BRYBERRY PETROLEUM CORP | $6.5M |
—ACCELERATE DIAGNOSTICS INC | $6.5M |
SSYSSTRATASYS LTD | $6.4M |
NPKNATIONAL PRESTO INDS INC | $6.4M |
NCMIEURNATIONAL CINEMEDIA INC | $6.4M |
KREFKKR REAL ESTATE FINANCE TRUS | $6.4M |
—TEAM INC | $6.4M |
CRAICRA INTERNATIONAL INC | $6.4M |
SAFESAFEHOLD INC | $6.4M |
ELFELF BEAUTY INC | $6.3M |
—CAI INTERNATIONAL INC | $6.3M |
PVACUSDPENN VIRGINIA CORP | $6.3M |
PGNYPROGYNY INC | $6.3M |
EQBKEQUITY BANCSHARES INC - CL A | $6.3M |
NIONIO INC - ADR | $6.3M |
REXREX AMERICAN RESOURCES CORP | $6.3M |
XBITXBIOTECH INC | $6.3M |
—LIMELIGHT NETWORKS INC | $6.3M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $6.3M |
GOOGLALPHABET INC-CL A | $6.3M |
PETQEURPETIQ INC | $6.3M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $6.2M |
SFLSFL CORP LTD | $6.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $6.2M |
LINDLINDBLAD EXPEDITIONS HOLDING | $6.2M |
ARDXARDELYX INC | $6.2M |
AMTBAMERANT BANCORP INC | $6.2M |
—GSCCN 7 08/15/21 | $6.2M |
BSRRSIERRA BANCORP | $6.2M |
CWHCAMPING WORLD HOLDINGS INC-A | $6.2M |
RILYB. RILEY FINANCIAL INC | $6.2M |
—SYSTEMAX INC | $6.1M |
AGENEURAGENUS INC | $6.1M |
COWNEURCOWEN INC - A | $6.1M |
HCKTHACKETT GROUP INC/THE | $6.1M |
HWKNHAWKINS INC | $6.1M |
KIDSORTHOPEDIATRICS CORP | $6.1M |
LVGOLIVONGO HEALTH INC | $6.1M |
NATNORDIC AMERICAN TANKERS LTD | $6.1M |
BYBYLINE BANCORP INC | $6.0M |
—BONANZA CREEK ENERGY INC | $6.0M |
GMREUSDGLOBAL MEDICAL REIT INC | $6.0M |
UNFIUNITED NATURAL FOODS INC | $6.0M |
CHS1USDCHICO'S FAS INC | $6.0M |
QNCXCORTEXYME INC | $6.0M |
MOFGMIDWESTONE FINANCIAL GROUP I | $6.0M |
—OMNOVA SOLUTIONS INC | $6.0M |
—LORAL SPACE & COMMUNICATIONS | $6.0M |
CHUYUSDCHUY'S HOLDINGS INC | $6.0M |
HTBHOMETRUST BANCSHARES INC | $6.0M |
DOEURDIAMOND OFFSHORE DRILLING | $6.0M |
FCBCFIRST COMMUNITY BANKSHARES | $6.0M |
AVROAVROBIO INC | $6.0M |
—PROGENICS PHARMACEUTICALS | $6.0M |
—INTREXON CORP | $5.9M |
LOGILOGITECH INTERNATIONAL-REG | $5.9M |
LPGDORIAN LPG LTD | $5.9M |
FFFUTUREFUEL CORP | $5.9M |
—ATLANTIC CAPITAL BANCSHARES | $5.9M |