GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3M
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| Stock | Value |
|---|---|
DAIODATA I/O CORP | $184K |
—FIBROCELL SCIENCE INC | $184K |
CTLEURCENTURYLINK INC | $184K |
—HYDROGENICS CORP | $183K |
4I1PHILIP MORRIS INTERNATIONAL | $183K |
CAGCONAGRA BRANDS INC | $183K |
ACLSAXCELIS TECHNOLOGIES INC | $182K |
AUTLAUTOLUS THERAPEUTICS PLC | $182K |
FRTEURFEDERAL REALTY INVS TRUST | $182K |
RJFRAYMOND JAMES FINANCIAL INC | $181K |
LNTALLIANT ENERGY CORP | $181K |
UMCUNITED MICROELECTRON-SP ADR | $181K |
—BLUEGREEN VACATIONS CORP | $181K |
VSAREURARAVIVE INC | $181K |
—FLY LEASING LTD-ADR | $181K |
—SUPPORT.COM INC | $181K |
JVACOFFEE HOLDING CO INC | $181K |
PRAHPRA HEALTH SCIENCES INC | $181K |
GRMNGARMIN LTD | $181K |
TIFEURTIFFANY & CO | $180K |
ONON SEMICONDUCTOR CORP | $180K |
BKRBAKER HUGHES A GE CO | $180K |
SVASINOVAC BIOTECH LTD | $179K |
EVBGEUREVERBRIDGE INC | $179K |
HVTHAVERTY FURNITURE | $178K |
HASHASBRO INC | $178K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $178K |
AVLRUSDAVALARA INC | $177K |
—BLUCORA INC | $177K |
—GIGCAPITAL INC - RTS | $177K |
NDAQNASDAQ INC | $177K |
ABTUGBXAQUABOUNTY TECHNOLOGIES | $176K |
—GRAF INDUSTRIAL CORP-CW25 | $175K |
KTCCKEY TRONIC CORP | $175K |
ERIEERIE INDEMNITY COMPANY-CL A | $175K |
MURMURPHY OIL CORP | $175K |
—MALLINCKRODT PLC | $174K |
CLIRCLEARSIGN COMBUSTION CORP | $174K |
KEPKOREA ELEC POWER CORP-SP ADR | $174K |
AEGAEGON N.V.-NY REG SHR | $174K |
BTUPEABODY ENERGY CORP | $173K |
G2CEVERI HOLDINGS INC | $173K |
—LILIS ENERGY INC | $173K |
APPSDIGITAL TURBINE INC | $173K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $172K |
—BRIGHTSPHERE INVESTMENT GROU | $172K |
HQYHEALTHEQUITY INC | $171K |
HRLHORMEL FOODS CORP | $171K |
—GLOBAL BRASS & COPPER HOLDIN | $171K |
CFCF INDUSTRIES HOLDINGS INC | $170K |
WRLDWORLD ACCEPTANCE CORP | $170K |
CIXCOMPX INTERNATIONAL INC | $170K |
—ALLENA PHARMACEUTICALS INC | $170K |
CBOECBOE GLOBAL MARKETS INC | $170K |
BF/BBROWN-FORMAN CORP-CLASS B | $169K |
CGENCOMPUGEN LTD | $169K |
FRPTFRESHPET INC | $168K |
ZIONZIONS BANCORP NA | $168K |
—AMERICAS SILVER CORP | $168K |
—SEQUENTIAL BRANDS GROUP INC | $168K |
NTIPNETWORK-1 TECHNOLOGIES INC | $168K |
VLGEAVILLAGE SUPER MARKET-CLASS A | $168K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $168K |
STXSEAGATE TECHNOLOGY | $167K |
SCXSTARRETT (L.S.) CO -CL A | $167K |
—APARTMENT INVT & MGMT CO -A | $166K |
—SENESTECH INC | $166K |
MATMATTEL INC | $165K |
—WHITING PETROLEUM CORP | $165K |
—SIENNA BIOPHARMACEUTICALS IN | $165K |
ZNOGZION OIL & GAS INC | $165K |
PFMTUSDPERFORMANT FINANCIAL CORP | $165K |
EGRXEAGLE PHARMACEUTICALS INC | $165K |
ELANELANCO ANIMAL HEALTH INC | $164K |
MASMASCO CORP | $164K |
WRKUSDWESTROCK CO | $164K |
CTHRUSDCHARLES & COLVARD LTD | $164K |
WABWABTEC CORP | $163K |
—NANTHEALTH INC | $163K |
PDLIEURPDL BIOPHARMA INC | $163K |
TWLOTWILIO INC - A | $162K |
—EVINE LIVE INC | $162K |
RCMTRCM TECHNOLOGIES INC | $162K |
SUISUN COMMUNITIES INC | $162K |
—EMMIS COMMUNICATIONS-CLASS A | $161K |
—VTV THERAPEUTICS INC- CL A | $161K |
AEHRAEHR TEST SYSTEMS | $161K |
—HMS HOLDINGS CORP | $160K |
SLG2EURSL GREEN REALTY CORP | $160K |
IMKTAINGLES MARKETS INC-CLASS A | $160K |
—IBERIABANK CORP | $159K |
ELSEQUITY LIFESTYLE PROPERTIES | $159K |
CAMTCAMTEK LTD | $159K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $159K |
I9DNARBUTUS BIOPHARMA CORP | $159K |
REEVEREST RE GROUP LTD | $159K |
TEXTEREX CORP | $158K |
PKNPERKINELMER INC | $158K |
ARNCCHFARCONIC INC | $158K |
—MOLECULIN BIOTECH INC | $158K |