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 |
|---|---|
WHRWHIRLPOOL CORP | $134K |
GTXIEURONCTERNAL THERAPEUTICS INC | $134K |
MHKMOHAWK INDUSTRIES INC | $134K |
FSBCFIVE STAR SENIOR LIVING INC | $133K |
AVDLAVADEL PHARMACEUTICALS PLC | $133K |
—MANNING & NAPIER INC | $133K |
AGFIRST MAJESTIC SILVER CORP | $133K |
GCVGABELLI CONV AND INCOME SEC | $133K |
IPGINTERPUBLIC GROUP OF COS INC | $132K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $132K |
—AVID TECHNOLOGY INC | $132K |
FELEFRANKLIN ELECTRIC CO INC | $132K |
ADILADIAL PHARMACEUTICALS INC | $131K |
BURLBURLINGTON STORES INC | $131K |
—ALIMERA SCIENCES INC | $130K |
—THESTREET INC | $130K |
HCCWARRIOR MET COAL INC | $130K |
NOKNOKIA CORP-SPON ADR | $129K |
—PULMATRIX INC | $129K |
UGIUGI CORP | $128K |
—OPES ACQUISITION CORP-CW23 | $128K |
SSI3EURSTAGE STORES INC | $128K |
HYREQHYRECAR INC | $128K |
—PEAK RESORTS INC | $128K |
WOOFOOT LOCKER INC | $127K |
HNNAHENNESSY ADVISORS INC | $127K |
RAVERAVE RESTAURANT GROUP INC | $127K |
—APTEVO THERAPEUTICS INC | $127K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $127K |
—RADA ELECTRONIC INDS LTD | $127K |
ARCTARCTURUS THERAPEUTICS HOLDIN | $127K |
TRUTRANSUNION | $126K |
HDH1HUDSON GLOBAL INC | $126K |
FIXCOMFORT SYSTEMS USA INC | $126K |
GDDYGODADDY INC - CLASS A | $125K |
—AXOVANT GENE THERAPIES LTD | $125K |
LKQ1LKQ CORP | $125K |
DATATABLEAU SOFTWARE INC-CL A | $125K |
QRVOQORVO INC | $125K |
SFMSPROUTS FARMERS MARKET INC | $124K |
VRTVEURVERITIV CORP | $124K |
—APPROACH RESOURCES INC | $124K |
—DESTINATION MATERNITY CORP | $124K |
—HEAT BIOLOGICS INC | $124K |
SFSTIFEL FINANCIAL CORP | $123K |
—AYTU BIOSCIENCE INC | $123K |
ODFLOLD DOMINION FREIGHT LINE | $123K |
LDOSLEIDOS HOLDINGS INC | $123K |
NOVEURNATIONAL OILWELL VARCO INC | $122K |
DAREDARE BIOSCIENCE INC | $122K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $122K |
W3UWESTERN UNION CO | $122K |
OGEOGE ENERGY CORP | $121K |
FLIRFLIR SYSTEMS INC | $121K |
IMUXIMMUNIC INC | $121K |
GBXGREENBRIER COMPANIES INC | $121K |
FNFFIDELITY NATIONAL FINANCIAL | $121K |
MOHMOLINA HEALTHCARE INC | $120K |
AMHAMERICAN HOMES 4 RENT- A | $120K |
—STREAMLINE HEALTH SOLUTIONS | $120K |
ARWRARROWHEAD PHARMACEUTICALS IN | $120K |
USFDUS FOODS HOLDING CORP | $120K |
ALKALASKA AIR GROUP INC | $119K |
—MARLIN BUSINESS SERVICES INC | $119K |
MIDDMIDDLEBY CORP | $118K |
TGLEURTRANSGLOBE ENERGY CORP | $118K |
ASPUASPEN GROUP INC | $118K |
AWREAWARE INC/MASS | $118K |
GPIGROUP 1 AUTOMOTIVE INC | $117K |
SEICSEI INVESTMENTS COMPANY | $117K |
VSHVISHAY INTERTECHNOLOGY INC | $117K |
—ALITHYA GROUP INC-CLASS A | $117K |
GASSSTEALTHGAS INC | $117K |
MCNMADISON COVERED CALL & EQUIT | $117K |
—INTEC PHARMA LTD | $117K |
—CELSION CORP | $117K |
MTHMERITAGE HOMES CORP | $116K |
—QUINTANA ENERGY SERVICES INC | $116K |
GNCAQGENOCEA BIOSCIENCES INC | $116K |
HOOKGBPHOOKIPA PHARMA INC | $116K |
—FRANCESCAS HOLDINGS CORP | $116K |
—CHINA JO-JO DRUGSTORES INC | $116K |
KMDAKAMADA LTD | $116K |
PRPLPURPLE INNOVATION INC | $115K |
TDYTELEDYNE TECHNOLOGIES INC | $115K |
LBTYBLIBERTY GLOBAL PLC- C | $114K |
TTDTRADE DESK INC/THE -CLASS A | $114K |
—NXT-ID INC | $114K |
ALNYALNYLAM PHARMACEUTICALS INC | $114K |
LIILENNOX INTERNATIONAL INC | $113K |
—AEROHIVE NETWORKS INC | $113K |
EPAMEPAM SYSTEMS INC | $113K |
—FRED'S INC-CLASS A | $113K |
—WESTELL TECHNOLOGIES INC-A | $113K |
S7VSALLY BEAUTY HOLDINGS INC | $113K |
BDCBELDEN INC | $113K |
SRPTSAREPTA THERAPEUTICS INC | $113K |
WRBWR BERKLEY CORP | $112K |
URBNURBAN OUTFITTERS INC | $112K |
—RADIUS HEALTH INC | $112K |