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 |
|---|---|
NVECNVE CORP | $5.0M |
—ARI 4.75 08/23/22 | $5.0M |
SIENUSDSIENTRA INC | $5.0M |
SLPSIMULATIONS PLUS INC | $5.0M |
—CARE.COM INC | $5.0M |
—IZEA WORLDWIDE INC | $5.0M |
FOSLFOSSIL GROUP INC | $5.0M |
UFIUNIFI INC | $5.0M |
GGALGRUPO FINANCIERO GALICIA-ADR | $5.0M |
EZPWEZCORP INC-CL A | $5.0M |
ANGI1EURANGI HOMESERVICES INC- A | $5.0M |
CATCCAMBRIDGE BANCORP | $5.0M |
PBYIPUMA BIOTECHNOLOGY INC | $5.0M |
AMKASSETMARK FINANCIAL HOLDINGS | $4.9M |
—DSP GROUP INC | $4.9M |
MERCMERCER INTERNATIONAL INC | $4.9M |
AMCAMC ENTERTAINMENT HLDS-CL A | $4.9M |
STRLSTERLING CONSTRUCTION CO | $4.9M |
FRPHFRP HOLDINGS INC | $4.9M |
BLBDBLUE BIRD CORP | $4.9M |
UFPTUFP TECHNOLOGIES INC | $4.9M |
ATENA10 NETWORKS INC | $4.9M |
YPFYPF S.A.-SPONSORED ADR | $4.9M |
REALREALREAL INC/THE | $4.9M |
RUBYUSDRUBIUS THERAPEUTICS INC | $4.9M |
DOOBRP INC/CA- SUB VOTING | $4.9M |
35OBSCULPTOR CAPITAL MANAGEMENT | $4.9M |
PHRPHREESIA INC | $4.8M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $4.8M |
CIKCREDIT SUISSE GROUP-SPON ADR | $4.8M |
CCOCAMECO CORP | $4.8M |
—EXANTAS CAPITAL CORP | $4.8M |
HZOMARINEMAX INC | $4.8M |
—OMER 6.25 11/15/23 | $4.8M |
GOROGOLD RESOURCE CORP | $4.8M |
NSSCNAPCO SECURITY TECHNOLOGIES | $4.8M |
PHATPHATHOM PHARMACEUTICALS INC | $4.8M |
DSGRLAWSON PRODUCTS INC | $4.8M |
—DIAMOND S SHIPPING INC | $4.8M |
CIVBCIVISTA BANCSHARES INC | $4.8M |
OPYOPPENHEIMER HOLDINGS-CL A | $4.8M |
CLNECLEAN ENERGY FUELS CORP | $4.7M |
ERIIENERGY RECOVERY INC | $4.7M |
PLYAPLAYA HOTELS & RESORTS NV | $4.7M |
—GASLOG LTD | $4.7M |
—PFENEX INC | $4.7M |
PCSBUSDPCSB FINANCIAL CORP | $4.7M |
BHBBAR HARBOR BANKSHARES | $4.7M |
MOVMOVADO GROUP INC | $4.7M |
1K0IGM BIOSCIENCES INC | $4.7M |
PS1COMPUTER PROGRAMS & SYSTEMS | $4.7M |
DFINDONNELLEY FINANCIAL SOLUTION | $4.7M |
—ORCHID ISLAND CAPITAL INC | $4.7M |
—FOUNDATION BUILDING MATERIAL | $4.7M |
—OAS 2.625 09/15/23 | $4.7M |
BBBLACKBERRY LTD | $4.7M |
—GTT COMMUNICATIONS INC | $4.6M |
AMRCAMERESCO INC-CL A | $4.6M |
CZNCCITIZENS & NORTHERN CORP | $4.6M |
CLWCLEARWATER PAPER CORP | $4.6M |
VSECVSE CORP | $4.6M |
HRTGHERITAGE INSURANCE HOLDINGS | $4.6M |
LN5LANNETT CO INC | $4.6M |
—J.C. PENNEY CO INC | $4.6M |
BZUNBAOZUN INC-SPN ADR | $4.6M |
BMTABRITISH AMERICAN TOB-SP ADR | $4.6M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $4.6M |
ASNDASCENDIS PHARMA A/S - ADR | $4.5M |
MNKMALLINCKRODT PLC | $4.5M |
—TELARIA INC | $4.5M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $4.5M |
MTUSTIMKENSTEEL CORP | $4.5M |
FCFRANKLIN COVEY CO | $4.5M |
ARTNAARTESIAN RESOURCES CORP-CL A | $4.5M |
1RGREV GROUP INC | $4.5M |
HTLDEXPRESS INC | $4.5M |
IVCUSDINVACARE CORP | $4.5M |
QTRXQUANTERIX CORP | $4.5M |
INOINOVIO PHARMACEUTICALS INC | $4.5M |
—TRANSLATE BIO INC | $4.4M |
CAMPEURCALAMP CORP | $4.4M |
ACHOWENS & MINOR INC | $4.4M |
TNKTEEKAY TANKERS LTD-CLASS A | $4.4M |
NWPXNORTHWEST PIPE CO | $4.4M |
HIFSHINGHAM INSTITUTION FOR SVGS | $4.4M |
SFSTSOUTHERN FIRST BANCSHARES | $4.4M |
PARPAR TECHNOLOGY CORP/DEL | $4.4M |
—ASHFORD HOSPITALITY TRUST | $4.4M |
—COLLECTORS UNIVERSE | $4.4M |
CTOUSDCONS TOMOKA LAND CO-FLORIDA | $4.4M |
—ORBCOMM INC | $4.4M |
LOCOEL POLLO LOCO HOLDINGS INC | $4.4M |
MLAB 1.375 08/15/25MLAB 1.375 08/15/25 | $4.3M |
—BBX CAPITAL CORP | $4.3M |
—GCAP 5 08/15/22 | $4.3M |
PINGUSDPING IDENTITY HOLDING CORP | $4.3M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $4.3M |
—SPIRIT OF TEXAS BANCSHARES I | $4.3M |
SIBNSI-BONE INC | $4.3M |
SCHESCHWAB EMERGING MARKETS EQUI | $4.3M |