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)

StockValue
MCBMETROPOLITAN BANK HOLDING CO
$4.3M
J2AWILLDAN GROUP INC
$4.3M
CLARCLARUS CORP
$4.3M
PDPAGERDUTY INC
$4.3M
ACICUNITED INSURANCE HOLDINGS CO
$4.3M
FNKOFUNKO INC-CLASS A
$4.3M
AKCEA THERAPEUTICS INC
$4.3M
CRBPEURCORBUS PHARMACEUTICALS HOLDI
$4.3M
AGSPLAYAGS INC
$4.3M
HURCHURCO COMPANIES INC
$4.3M
DJCODAILY JOURNAL CORP
$4.2M
BMABANCO MACRO SA-ADR
$4.2M
BCOVUSDBRIGHTCOVE
$4.2M
SMBKSMARTFINANCIAL INC
$4.2M
LDELANDEC CORP
$4.2M
CIACITIZENS INC
$4.2M
MITKMITEK SYSTEMS INC
$4.2M
GEF/BGREIF INC-CL B
$4.2M
PFISPEOPLES FINANCIAL SERVICES
$4.2M
STNESTONECO LTD-A
$4.2M
CENTURY BANCORP INC -CL A
$4.2M
TRCTEJON RANCH CO
$4.2M
CUECUE BIOPHARMA INC
$4.2M
KROKRONOS WORLDWIDE INC
$4.2M
VIVINT SOLAR INC
$4.2M
EAGLE BULK SHIPPING INC
$4.2M
ARLOARLO TECHNOLOGIES INC
$4.2M
HCIHCI GROUP INC
$4.2M
SOUTHERN NATL BANCORP OF VA
$4.1M
RBBRBB BANCORP
$4.1M
VRAVERA BRADLEY INC
$4.1M
CNSLEURCONSOLIDATED COMMUNICATIONS
$4.1M
URGNUROGEN PHARMA LTD
$4.1M
MCFTMASTERCRAFT BOAT HOLDINGS IN
$4.1M
PKEPARK AEROSPACE CORP
$4.1M
PAASPAN AMERICAN SILVER CORP
$4.1M
CRTOCRITEO SA-SPON ADR
$4.1M
MOLECULAR TEMPLATES INC
$4.1M
NENOBLE CORP PLC
$4.1M
HOFTHOOKER FURNITURE CORP
$4.0M
SDCCQSMILEDIRECTCLUB INC
$4.0M
BFSTBUSINESS FIRST BANCSHARES
$4.0M
MUTUALFIRST FINANCIAL INC
$4.0M
APREAPREA THERAPEUTICS INC
$4.0M
KINDRED BIOSCIENCES INC
$4.0M
LODEEURCOMSTOCK MINING INC
$4.0M
RCUSARCUS BIOSCIENCES INC
$4.0M
CMRECOSTAMARE INC
$4.0M
RESRPC INC
$4.0M
RMREGIONAL MANAGEMENT CORP
$4.0M
LMNRLIMONEIRA CO
$3.9M
DTILPRECISION BIOSCIENCES INC
$3.9M
PAYSPAYSIGN INC
$3.9M
GLREGREENLIGHT CAPITAL RE LTD-A
$3.9M
HCMHUTCHISON CHINA MEDITECH-ADR
$3.9M
MGTAMAGENTA THERAPEUTICS INC
$3.9M
GNTYUSDGUARANTY BANCSHARES INC
$3.9M
BWBBRIDGEWATER BANCSHARES INC
$3.9M
FMAOFARMERS & MERCHANTS BANCO/OH
$3.9M
SENEASENECA FOODS CORP - CL A
$3.9M
35VVEON LTD
$3.9M
GRBKGREEN BRICK PARTNERS INC
$3.9M
PAGSPAGSEGURO DIGITAL LTD-CL A
$3.9M
NICE 1.25 01/15/24
$3.8M
CALITHERA BIOSCIENCES INC
$3.8M
BHRBRAEMAR HOTELS & RESORTS INC
$3.8M
TEVA 0.25 02/01/26 C
$3.8M
PRVBUSDPROVENTION BIO INC
$3.8M
RLMDRELMADA THERAPEUTICS INC
$3.8M
ABEVAMBEV SA-ADR
$3.8M
WHGWESTWOOD HOLDINGS GROUP INC
$3.8M
EBTCENTERPRISE BANCORP INC
$3.8M
AMALGAMATED BK OF NEW YORK-A
$3.8M
3TYTITAN MACHINERY INC
$3.8M
RYIRYERSON HOLDING CORP
$3.8M
HBCPHOME BANCORP INC
$3.8M
SCOR1EURCOMSCORE INC
$3.7M
BKOBLUEROCK RESIDENTIAL GROWTH
$3.7M
SMBCSOUTHERN MISSOURI BANCORP
$3.7M
FORFORESTAR GROUP INC
$3.7M
BGGUSDBRIGGS & STRATTON
$3.7M
TCXTUCOWS INC-CLASS A
$3.7M
TASTUSDCARROLS RESTAURANT GROUP INC
$3.7M
NKSHNATIONAL BANKSHARES INC/VA
$3.7M
EMERALD EXPOSITIONS EVENTS I
$3.7M
DEL TACO RESTAURANTS INC
$3.7M
TLYSTILLY'S INC-CLASS A SHRS
$3.7M
CTRNCITI TRENDS INC
$3.7M
CMLSCUMULUS MEDIA INC-CL A
$3.7M
TRIBUNE PUBLISHING CO
$3.7M
FSBWFS BANCORP INC
$3.7M
BWINBRP GROUP INC-A
$3.7M
GENMARK DIAGNOSTICS INC
$3.7M
KREF 6.125 05/15/23
$3.7M
RFPUSDRESOLUTE FOREST PRODUCTS
$3.7M
LLLUMBER LIQUIDATORS HOLDINGS
$3.7M
MNOVMEDICINOVA INC
$3.6M
LELANDS' END INC
$3.6M
ON DECK CAPITAL INC
$3.6M
RRDEURRR DONNELLEY & SONS CO
$3.6M
PreviousPage 27 of 42Next