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 |
|---|---|
—DIPLOMAT PHARMACY INC | $3.1M |
BELFBBEL FUSE INC-CL B | $3.1M |
—EXTERRAN CORP | $3.1M |
35YINTELLIGENT SYSTEMS CORP | $3.1M |
—VIRNETX HOLDING CORP | $3.1M |
—VNE 4 06/01/24 | $3.1M |
ORRFORRSTOWN FINL SERVICES INC | $3.0M |
—CHANNELADVISOR CORP | $3.0M |
MRSNMERSANA THERAPEUTICS INC | $3.0M |
TTITETRA TECHNOLOGIES INC | $3.0M |
WNEBWESTERN NEW ENGLAND BANCORP | $3.0M |
ITICINVESTORS TITLE CO | $3.0M |
CDZICADIZ INC | $3.0M |
RICKRCI HOSPITALITY HOLDINGS INC | $3.0M |
—GNC HOLDINGS INC-CL A | $3.0M |
MCEPUSDMID-CON ENERGY PARTNERS LP | $3.0M |
—FIRST CHOICE BANCORP | $3.0M |
CIGICOLLIERS INTERNATIONAL GROUP | $3.0M |
IDEVOYA INFRASTRUCTURE INDUSTRI | $3.0M |
PWODPENNS WOODS BANCORP INC | $3.0M |
—ARLINGTON ASSET INVESTMENT-A | $3.0M |
—JUNIPER INDUSTRIAL HLDGS - A | $2.9M |
—PICO HOLDINGS INC | $2.9M |
NATHNATHAN'S FAMOUS INC | $2.9M |
SSTISHOTSPOTTER INC | $2.9M |
PLUG 5.5 03/15/23PLUG 5.5 03/15/23 | $2.9M |
KALVKALVISTA PHARMACEUTICALS INC | $2.9M |
SAPSAP SE-SPONSORED ADR | $2.9M |
FCAPFIRST CAPITAL INC | $2.9M |
BOCBOSTON OMAHA CORP-CL A | $2.9M |
ISTRINVESTAR HOLDING CORP | $2.9M |
CSTECAESARSTONE LTD | $2.9M |
CNTCENTURY CASINOS INC | $2.9M |
ADMAADMA BIOLOGICS INC | $2.9M |
—COMMUNITY BANKERS TRUST CORP | $2.9M |
TIGOMILLICOM INTL CELLULAR S.A. | $2.9M |
—HEALTH INSURANCE INNOVATIO-A | $2.9M |
—AKORN INC | $2.9M |
FMSFRESENIUS MEDICAL CARE-ADR | $2.8M |
NOAHNOAH HOLDINGS LTD-SPON ADS | $2.8M |
WLFCWILLIS LEASE FINANCE CORP | $2.8M |
BWFGBANKWELL FINANCIAL GROUP INC | $2.8M |
DGICADONEGAL GROUP INC-CL A | $2.8M |
UBSUBS GROUP AG-REG | $2.8M |
ERICERICSSON (LM) TEL-SP ADR | $2.8M |
—CRAFT BREW ALLIANCE INC | $2.8M |
EQNREQUINOR ASA-SPON ADR | $2.8M |
LXRXLEXICON PHARMACEUTICALS INC | $2.8M |
FPIFARMLAND PARTNERS INC | $2.8M |
—PREMIER FINANCIAL BANCORP | $2.8M |
IESCIES HOLDINGS INC | $2.8M |
—SYNA 0.5 06/15/22 | $2.8M |
OVEROVERSTOCK.COM INC | $2.8M |
CAJPYCANON INC-SPONS ADR | $2.8M |
TSBKTIMBERLAND BANCORP INC | $2.8M |
TNAVEURTELENAV INC | $2.8M |
2JQGRITSTONE ONCOLOGY INC | $2.8M |
CVLYCODORUS VALLEY BANCORP INC | $2.8M |
BFINUSDBANKFINANCIAL CORP | $2.8M |
ATLOAMES NATIONAL CORP | $2.8M |
—VIELA BIO INC | $2.7M |
GBLIGLOBAL INDEMNITY LTD | $2.7M |
PCBPCB BANCORP | $2.7M |
EPDENTERPRISE PRODUCTS PARTNERS | $2.7M |
—MONTAGE RESOURCES CORP | $2.7M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $2.7M |
XIGDXVOYA GLBL EQTY DVD & PRM OPP | $2.7M |
—EXTRACTION OIL & GAS INC | $2.7M |
NWFLNORWOOD FINANCIAL CORP | $2.7M |
PKBKPARKE BANCORP INC | $2.7M |
FARMFARMER BROS CO | $2.7M |
QUREUNIQURE NV | $2.7M |
CUROEURCURO GROUP HOLDINGS CORP | $2.7M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $2.7M |
FRBKQREPUBLIC FIRST BANCORP INC | $2.7M |
DSEURDRIVE SHACK INC | $2.7M |
MPBMID PENN BANCORP INC | $2.7M |
HBMDHOWARD BANCORP INC | $2.7M |
SFESSAFEGUARD SCIENTIFICS INC | $2.7M |
—TAILORED BRANDS INC | $2.7M |
VCTRVICTORY CAPITAL HOLDING - A | $2.7M |
WOWWIDEOPENWEST INC | $2.7M |
2XYSCIPLAY CORP-CLASS A | $2.7M |
TBNKUSDTERRITORIAL BANCORP INC | $2.7M |
GSATUSDGLOBALSTAR INC | $2.6M |
JYNTJOINT CORP/THE | $2.6M |
—INTERXION HOLDING NV | $2.6M |
RLGTRADIANT LOGISTICS INC | $2.6M |
FSTRFOSTER (LB) CO-A | $2.6M |
RMBIRICHMOND MUTUAL BANCORPORATI | $2.6M |
SNDXSYNDAX PHARMACEUTICALS INC | $2.6M |
—MISONIX INC | $2.6M |
NDLSUSDNOODLES & CO | $2.6M |
RVSBRIVERVIEW BANCORP INC | $2.6M |
INTEQINTELSAT SA | $2.6M |
GHMGRAHAM CORP | $2.6M |
CRONCRONOS GROUP INC | $2.6M |
GLYCEURGLYCOMIMETICS INC | $2.6M |
VRCAVERRICA PHARMACEUTICALS INC | $2.6M |
CVGICOMMERCIAL VEHICLE GROUP INC | $2.6M |