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 |
|---|---|
RRNRED ROBIN GOURMET BURGERS | $5.8M |
—CENTRAL EUROPEAN MEDIA ENT-A | $5.8M |
—GPMT 6.375 10/01/23 | $5.8M |
SLCAUS SILICA HOLDINGS INC | $5.8M |
MEOHMETHANEX CORP | $5.8M |
AXNX*AXONICS MODULATION TECHNOLOG | $5.8M |
—PENN REAL ESTATE INVEST TST | $5.8M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $5.8M |
SRNESORRENTO THERAPEUTICS INC | $5.8M |
DRRXEURDURECT CORPORATION | $5.8M |
AMAGAMAG PHARMACEUTICALS INC | $5.8M |
RGSUSDREGIS CORP | $5.8M |
VSTOEURVISTA OUTDOOR INC | $5.7M |
GTXGARRETT MOTION INC | $5.7M |
—FRANKLIN FINANCIAL NETWORK | $5.7M |
SILKSILK ROAD MEDICAL INC | $5.7M |
MPAAMOTORCAR PARTS OF AMERICA IN | $5.7M |
CCBGCAPITAL CITY BANK GROUP INC | $5.7M |
ANABANAPTYSBIO INC | $5.7M |
SEISOLARIS OILFIELD INFRAST-A | $5.7M |
ACREARES COMMERCIAL REAL ESTATE | $5.7M |
DOMODOMO INC - CLASS B | $5.7M |
ROADCONSTRUCTION PARTNERS INC-A | $5.7M |
VRAYQVIEWRAY INC | $5.7M |
—VIRGIN GALACTIC HOLDING-CW22 | $5.7M |
GOOGALPHABET INC-CL C | $5.7M |
—AVID TECHNOLOGY INC | $5.7M |
FMNBFARMERS NATL BANC CORP | $5.7M |
XXYCROSS COUNTRY HEALTHCARE INC | $5.6M |
CPRXCATALYST PHARMACEUTICALS INC | $5.6M |
—DHT 4.5 08/15/21 | $5.6M |
BPYBROOKFIELD PROPERTY PARTNERS | $5.6M |
HFFGHF FOODS GROUP INC | $5.6M |
OLPONE LIBERTY PROPERTIES INC | $5.6M |
—CALIFORNIA RESOURCES CORP | $5.6M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $5.6M |
—TRIPLE-S MANAGEMENT CORP-B | $5.6M |
NVSNNOVARTIS AG-SPONSORED ADR | $5.6M |
DMRCDIGIMARC CORP | $5.6M |
—MEET GROUP INC/THE | $5.5M |
CSVCARRIAGE SERVICES INC | $5.5M |
BZHBEAZER HOMES USA INC | $5.5M |
IMAIMAX CORP | $5.5M |
RHCRH PLC-SPONSORED ADR | $5.5M |
OFLXOMEGA FLEX INC | $5.5M |
—JERNIGAN CAPITAL INC | $5.5M |
CTMXCYTOMX THERAPEUTICS INC | $5.5M |
—ODONATE THERAPEUTICS INC | $5.5M |
MLRMILLER INDUSTRIES INC/TENN | $5.5M |
TUPTUPPERWARE BRANDS CORP | $5.4M |
AMRNAMARIN CORP PLC -ADR | $5.4M |
IIININSTEEL INDUSTRIES INC | $5.4M |
WNSNWNS HOLDINGS LTD-ADR | $5.4M |
WTBAWEST BANCORPORATION | $5.4M |
—MEDALLIA INC | $5.4M |
—PRIMO WATER CORP | $5.4M |
—CORNERSTONE BUILDING BRANDS | $5.4M |
UTMUTAH MEDICAL PRODUCTS INC | $5.4M |
—PRTK 4.75 05/01/24 | $5.4M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $5.4M |
PDLIEURPDL BIOPHARMA INC | $5.4M |
PPHMEURAVID BIOSERVICES INC | $5.4M |
VYGRVOYAGER THERAPEUTICS INC | $5.4M |
IIIVI3 VERTICALS INC-CLASS A | $5.3M |
NNBRNN INC | $5.3M |
—LYDALL INC | $5.3M |
CEIXEURCONSOL ENERGY INC | $5.3M |
FLWS1-800-FLOWERS.COM INC-CL A | $5.3M |
SCTLRECRO PHARMA INC | $5.3M |
—BIOSPECIFICS TECHNOLOGIES | $5.2M |
CO2ACATO CORP-CLASS A | $5.2M |
—ROSETTA STONE INC | $5.2M |
—SSSS 4.75 03/28/23 | $5.2M |
CENXCENTURY ALUMINUM COMPANY | $5.2M |
PIIMPINJ INC | $5.2M |
FLEXFLEX LTD | $5.2M |
VPGVISHAY PRECISION GROUP | $5.2M |
RUBIEURRUBICON PROJECT INC/THE | $5.2M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $5.2M |
—ANWORTH MORTGAGE ASSET CORP | $5.2M |
—ZIX CORP | $5.2M |
—NR 4 12/01/21 | $5.1M |
MODMODINE MANUFACTURING CO | $5.1M |
GDENGOLDEN ENTERTAINMENT INC | $5.1M |
INSGEURINSEEGO CORP | $5.1M |
ESLTELBIT SYSTEMS LTD | $5.1M |
—LADENBURG THALMANN FINANCIAL | $5.1M |
DYT1DYNEX CAPITAL INC | $5.1M |
PKOHPARK-OHIO HOLDINGS CORP | $5.1M |
BFCBANK FIRST CORP | $5.1M |
—ENDURANCE INTERNATIONAL GROU | $5.1M |
AYAEURSTARS GROUP INC/THE | $5.1M |
EVEREVERQUOTE INC - CLASS A | $5.1M |
OSBCOLD SECOND BANCORP INC | $5.1M |
SWTXSPRINGWORKS THERAPEUTICS INC | $5.1M |
SGRYSURGERY PARTNERS INC | $5.1M |
GOGOGOGO INC | $5.1M |
NETCLOUDFLARE INC - CLASS A | $5.1M |
DEODIAGEO PLC-SPONSORED ADR | $5.1M |
ALNTALLIED MOTION TECHNOLOGIES | $5.0M |