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 |
|---|---|
STSENSATA TECHNOLOGIES HOLDING | $81K |
TDCTERADATA CORP | $80K |
LAMRLAMAR ADVERTISING CO-A | $80K |
TEVATEVA PHARMACEUTICAL-SP ADR | $80K |
—MEDLEY MANAGEMENT INC - A | $80K |
—NTN BUZZTIME INC | $80K |
—PAVMED INC | $80K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $80K |
—MEDIWOUND LTD | $80K |
—REGULUS THERAPEUTICS INC | $80K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $80K |
EQTEQT CORP | $79K |
—OBALON THERAPEUTICS INC | $79K |
RGLDROYAL GOLD INC | $79K |
AMEDAMEDISYS INC | $79K |
JBLJABIL INC | $79K |
OSKOSHKOSH CORP | $79K |
—BLUEBIRD BIO INC | $78K |
MDUMDU RESOURCES GROUP INC | $78K |
—BIOCEPT INC | $78K |
—GSE SYSTEMS INC | $78K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $78K |
—WHEELER REAL ESTATE INVESTME | $78K |
—COMMUNICATIONS SYSTEMS INC | $78K |
UMPQUSDUMPQUA HOLDINGS CORP | $78K |
—TEEKAY TANKERS LTD-CLASS A | $78K |
RITMNEW RESIDENTIAL INVESTMENT | $77K |
NWNNORTHWEST NATURAL HOLDING CO | $77K |
—CM FINANCE INC | $77K |
—ACORDA THERAPEUTICS INC | $77K |
HDSUSDHD SUPPLY HOLDINGS INC | $77K |
RHPRYMAN HOSPITALITY PROPERTIES | $77K |
WWDWOODWARD INC | $77K |
—UNIVERSAL FOREST PRODUCTS | $76K |
PODDINSULET CORP | $76K |
SAVESPIRIT AIRLINES INC | $76K |
—ASCENT CAPITAL GROUP INC-A | $76K |
NUVAGBPNUVASIVE INC | $76K |
LEGLEGGETT & PLATT INC | $76K |
BSFAANI PHARMACEUTICALS INC | $75K |
DNKNDUNKIN' BRANDS GROUP INC | $75K |
—LUBY'S INC | $75K |
ASXASE TECHNOLOGY HOLDING -ADR | $75K |
CZREURCAESARS ENTERTAINMENT CORP | $75K |
FRFIRST INDUSTRIAL REALTY TR | $75K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $74K |
SABRSABRE CORP | $74K |
—QUTOUTIAO INC-ADR | $74K |
EGPEASTGROUP PROPERTIES INC | $74K |
CUZCOUSINS PROPERTIES INC | $74K |
AMAGAMAG PHARMACEUTICALS INC | $73K |
LILALIBERTY LATIN AMERIC-CL A | $73K |
TQJSIGNATURE BANK | $73K |
UBERUBER TECHNOLOGIES INC | $73K |
AMCXAMC NETWORKS INC-A | $73K |
EGHT8X8 INC | $73K |
—WIRELESS TELECOM GROUP INC | $73K |
EHCENCOMPASS HEALTH CORP | $73K |
—SENIOR HOUSING PROP TRUST | $73K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $73K |
HEIHEICO CORP | $73K |
—CYRUSONE INC | $73K |
—GENMARK DIAGNOSTICS INC | $73K |
FIVEFIVE BELOW | $73K |
ASTEASTEC INDUSTRIES INC | $73K |
AEOAMERICAN EAGLE OUTFITTERS | $73K |
—MONOTYPE IMAGING HOLDINGS IN | $73K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $73K |
CHECHEMED CORP | $72K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $72K |
—NET ELEMENT INC | $72K |
LEUCENTRUS ENERGY CORP-CLASS A | $72K |
BRKRBRUKER CORP | $72K |
HPPHUDSON PACIFIC PROPERTIES IN | $72K |
HEIHEICO CORP-CLASS A | $72K |
STWDSTARWOOD PROPERTY TRUST INC | $71K |
EX9EXELIXIS INC | $71K |
PWIPOWER INTEGRATIONS INC | $71K |
PPCPILGRIM'S PRIDE CORP | $71K |
CBSHCOMMERCE BANCSHARES INC | $71K |
JBLUJETBLUE AIRWAYS CORP | $71K |
—ASTROTECH CORP | $71K |
INGRINGREDION INC | $71K |
—GRUBHUB INC | $71K |
AYIACUITY BRANDS INC | $71K |
DCIDONALDSON CO INC | $71K |
DKSDICK'S SPORTING GOODS INC | $70K |
PFPTPROOFPOINT INC | $70K |
LADLITHIA MOTORS INC-CL A | $70K |
BERYEURBERRY GLOBAL GROUP INC | $70K |
OTXOPEN TEXT CORP | $70K |
SCHLSCHOLASTIC CORP | $70K |
51AAMERICAN PUBLIC EDUCATION | $70K |
—AETERNA ZENTARIS INC | $70K |
—TRANSATLANTIC PETROLEUM LTD | $70K |
—TORTOISE ACQUISITION -CW24 | $70K |
WBC1EURWABCO HOLDINGS INC | $70K |
CRLCHARLES RIVER LABORATORIES | $70K |
GGENPACT LTD | $70K |
OCOWENS CORNING | $70K |