GEODE CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$383.7M
Holdings
4,113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,113 positions)
| Stock | Value |
|---|---|
RILYB. RILEY FINANCIAL INC | $4.8M |
37MMRC GLOBAL INC | $4.8M |
MITKMITEK SYSTEMS INC | $4.8M |
XPXP INC - CLASS A | $4.8M |
HOUSREALOGY HOLDINGS CORP | $4.8M |
FORRFORRESTER RESEARCH INC | $4.8M |
ATENA10 NETWORKS INC | $4.8M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $4.8M |
SFLSFL CORP LTD | $4.8M |
IMOIMPERIAL OIL LTD | $4.7M |
ARTNAARTESIAN RESOURCES CORP-CL A | $4.7M |
—PROGENICS PHARMACEUTICALS | $4.7M |
—ODONATE THERAPEUTICS INC | $4.7M |
KEKIMBALL ELECTRONICS INC | $4.7M |
FMBHFIRST MID BANCSHARES INC | $4.7M |
INSGEURINSEEGO CORP | $4.7M |
G2CEVERI HOLDINGS INC | $4.7M |
—VIRNETX HOLDING CORP | $4.7M |
TBBKBANCORP INC/THE | $4.7M |
AMRCAMERESCO INC-CL A | $4.7M |
TG7TRIUMPH GROUP INC | $4.7M |
FISIFINANCIAL INSTITUTIONS INC | $4.7M |
DHILDIAMOND HILL INVESTMENT GRP | $4.7M |
—TRIPLE-S MANAGEMENT CORP-B | $4.7M |
CBTXEURCBTX INC | $4.7M |
—PREFERRED APARTMENT COMMUN-A | $4.7M |
—MOLECULAR TEMPLATES INC | $4.7M |
FMNBFARMERS NATL BANC CORP | $4.7M |
CPACOPA HOLDINGS SA-CLASS A | $4.6M |
CCOCAMECO CORP | $4.6M |
LGFEURLIONS GATE ENTERTAINMENT-A | $4.6M |
—COLONY CREDIT REAL ESTATE IN | $4.6M |
—PLANTRONICS INC | $4.6M |
WRLDWORLD ACCEPTANCE CORP | $4.6M |
AAWW 1.875 06/01/24AAWW 1.875 06/01/24 | $4.6M |
—CENTRAL EUROPEAN MEDIA ENT-A | $4.6M |
—ROSETTA STONE INC | $4.6M |
FRPHFRP HOLDINGS INC | $4.6M |
RHCRH PLC-SPONSORED ADR | $4.5M |
MLRMILLER INDUSTRIES INC/TENN | $4.5M |
PGNYPROGYNY INC | $4.5M |
VKTXVIKING THERAPEUTICS INC | $4.5M |
—BIODELIVERY SCIENCES INTL | $4.5M |
WINAWINMARK CORP | $4.5M |
IBCPINDEPENDENT BANK CORP - MICH | $4.5M |
OFLXOMEGA FLEX INC | $4.4M |
CUBICUSTOMERS BANCORP INC | $4.4M |
WNSNWNS HOLDINGS LTD-ADR | $4.4M |
—DSP GROUP INC | $4.4M |
SXCSUNCOKE ENERGY INC | $4.4M |
BCRXBIOCRYST PHARMACEUTICALS INC | $4.4M |
—ADESTO TECHNOLOGIES CORP | $4.4M |
CIACITIZENS INC | $4.4M |
CUECUE BIOPHARMA INC | $4.4M |
—SYSTEMAX INC | $4.4M |
—GOGO 6 05/15/22 | $4.4M |
AYAEURSTARS GROUP INC/THE | $4.3M |
SWTXSPRINGWORKS THERAPEUTICS INC | $4.3M |
PLCECHILDREN'S PLACE INC/THE | $4.3M |
ESLTELBIT SYSTEMS LTD | $4.3M |
BFCBANK FIRST CORP | $4.3M |
MGNXMACROGENICS INC | $4.3M |
DGIIDIGI INTERNATIONAL INC | $4.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.3M |
ETDETHAN ALLEN INTERIORS INC | $4.3M |
WTWISDOMTREE INVESTMENTS INC | $4.3M |
STOKSTOKE THERAPEUTICS INC | $4.3M |
COWNEURCOWEN INC - A | $4.3M |
GILGILDAN ACTIVEWEAR INC | $4.2M |
BZUNBAOZUN INC-SPN ADR | $4.2M |
MTWMANITOWOC COMPANY INC | $4.2M |
ASNDASCENDIS PHARMA A/S - ADR | $4.2M |
EVEREVERQUOTE INC - CLASS A | $4.2M |
—TIVITY HEALTH INC | $4.2M |
USCRUS CONCRETE INC | $4.2M |
TNKTEEKAY TANKERS LTD-CLASS A | $4.2M |
PS1COMPUTER PROGRAMS & SYSTEMS | $4.2M |
PHATPHATHOM PHARMACEUTICALS INC | $4.2M |
APLTAPPLIED THERAPEUTICS INC | $4.1M |
—DIAMOND S SHIPPING INC | $4.1M |
GTESGATES INDUSTRIAL CORP PLC | $4.1M |
SENEASENECA FOODS CORP - CL A | $4.1M |
GU9GUESS INC | $4.1M |
SCVLSHOE CARNIVAL INC | $4.1M |
CARSCARS.COM INC | $4.1M |
—ATLANTIC CAPITAL BANCSHARES | $4.1M |
CRAICRA INTERNATIONAL INC | $4.1M |
IIIVI3 VERTICALS INC-CLASS A | $4.1M |
TRTXTPG RE FINANCE TRUST INC | $4.1M |
—PFENEX INC | $4.1M |
MCSMARCUS CORPORATION | $4.1M |
CDZICADIZ INC | $4.0M |
OIIOCEANEERING INTL INC | $4.0M |
DBIDESIGNER BRANDS INC-CLASS A | $4.0M |
CLNECLEAN ENERGY FUELS CORP | $4.0M |
UFPTUFP TECHNOLOGIES INC | $4.0M |
VAPOVAPOTHERM INC | $4.0M |
—CHINA CERAMICS CO LTD | $4.0M |
—IZEA WORLDWIDE INC | $4.0M |
—REWALK ROBOTICS LTD | $4.0M |