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 |
|---|---|
—VICAL INC | $94K |
—AQUA AMERICA INC | $94K |
QEPQEP RESOURCES INC | $94K |
EEFTEURONET WORLDWIDE INC | $93K |
—INFRASTRUCTURE AND ENERGY AL | $93K |
USOUNITED STATES ANTIMONY CORP | $93K |
SGRPSPAR GROUP INC | $93K |
KGCKINROSS GOLD CORP | $93K |
AZPNUSDASPEN TECHNOLOGY INC | $93K |
ARWARROW ELECTRONICS INC | $93K |
LEALEAR CORP | $93K |
CUBECUBESMART | $92K |
TECHBIO-TECHNE CORP | $92K |
LYVLIVE NATION ENTERTAINMENT IN | $92K |
GMOLQGENERAL MOLY INC | $92K |
—VIVEVE MEDICAL INC | $92K |
—TRAVELCENTERS OF AMERICA W/I | $92K |
CIKCREDIT SUISSE ASSET MGMT INC | $92K |
FOXFOX CORP - CLASS B | $92K |
DEIDOUGLAS EMMETT INC | $92K |
PRGOPERRIGO CO PLC | $92K |
BIDUNBAIDU INC - SPON ADR | $91K |
SSKNSTRATA SKIN SCIENCES INC | $91K |
—NOVA LIFESTYLE INC | $91K |
ALSNALLISON TRANSMISSION HOLDING | $91K |
WEXWEX INC | $91K |
HN9HANESBRANDS INC | $91K |
AATAMERICAN ASSETS TRUST INC | $90K |
RNRRENAISSANCERE HOLDINGS LTD | $90K |
—SCHULTZE SPECIAL PURPOSE -24 | $90K |
SAVACASSAVA SCIENCES INC | $90K |
EDAEDAP TMS SA -ADR | $90K |
P5YBRF SA-ADR | $90K |
—FRONTIER COMMUNICATIONS CORP | $90K |
AGCOAGCO CORP | $89K |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $89K |
IPGPIPG PHOTONICS CORP | $89K |
SCISERVICE CORP INTERNATIONAL | $89K |
WWAYFAIR INC- CLASS A | $89K |
TERTERADYNE INC | $89K |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $89K |
EMEEMCOR GROUP INC | $89K |
AFGAMERICAN FINANCIAL GROUP INC | $89K |
CFRCULLEN/FROST BANKERS INC | $88K |
NDSNNORDSON CORP | $88K |
HLFHERBALIFE NUTRITION LTD | $88K |
VICIVICI PROPERTIES INC | $88K |
3M4MASIMO CORP | $88K |
PORPORTLAND GENERAL ELECTRIC CO | $88K |
OLEDUNIVERSAL DISPLAY CORP | $87K |
—MCCLATCHY CO-CLASS A | $87K |
—GWG HOLDINGS INC | $87K |
JAKKEURJAKKS PACIFIC INC | $87K |
GEVOGEVO INC | $87K |
SDPIUSDSUPERIOR DRILLING PRODUCTS I | $87K |
ATRAPTARGROUP INC | $87K |
DECKDECKERS OUTDOOR CORP | $87K |
JWNUSDNORDSTROM INC | $86K |
S76STORE CAPITAL CORP | $86K |
—OCEAN BIO-CHEM INC | $86K |
HZNPHORIZON THERAPEUTICS PLC | $86K |
YUMCYUM CHINA HOLDINGS INC | $86K |
DHILDIAMOND HILL INVESTMENT GRP | $86K |
NWSANEWS CORP - CLASS A | $85K |
BKIEURBLACK KNIGHT INC | $85K |
ACBAURORA CANNABIS INC | $85K |
TRIPTRIPADVISOR INC | $85K |
SLMSLM CORP | $85K |
DOXAMDOCS LTD | $85K |
HAEHAEMONETICS CORP/MASS | $85K |
PWRQUANTA SERVICES INC | $84K |
CCKCROWN HOLDINGS INC | $84K |
CSLCARLISLE COS INC | $84K |
—BLUEKNIGHT ENERGY PARTNERS L | $84K |
—REEBONZ HOLDING LTD | $84K |
—APTOSE BIOSCIENCES INC | $84K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $84K |
TYLTYLER TECHNOLOGIES INC | $84K |
OHIOMEGA HEALTHCARE INVESTORS | $84K |
HPHELMERICH & PAYNE | $83K |
RPREALPAGE INC | $83K |
VOYAVOYA FINANCIAL INC | $83K |
RPMRPM INTERNATIONAL INC | $83K |
BTEBAYTEX ENERGY CORP | $83K |
CTLTEURCATALENT INC | $83K |
SNAPSNAP INC - A | $83K |
CACCCREDIT ACCEPTANCE CORP | $82K |
NBIXNEUROCRINE BIOSCIENCES INC | $82K |
ENBENBRIDGE INC | $82K |
FONRFONAR CORP | $82K |
POOLPOOL CORP | $82K |
—GREENHILL & CO INC | $82K |
—BUNGE LTD | $82K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $82K |
GWREGUIDEWIRE SOFTWARE INC | $82K |
FSTRFOSTER (LB) CO-A | $82K |
ESNTESSENT GROUP LTD | $81K |
—INTERMOLECULAR INC | $81K |
CNKCINEMARK HOLDINGS INC | $81K |
MPTMEDICAL PROPERTIES TRUST INC | $81K |