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 |
|---|---|
HXLHEXCEL CORP | $69K |
RRYDER SYSTEM INC | $69K |
—QUALSTAR CORP | $69K |
SRCUSDSPIRIT REALTY CAPITAL INC | $69K |
—NATIONAL INSTRUMENTS CORP | $69K |
—NATUS MEDICAL INC | $69K |
UBAUSDURSTADT BIDDLE - CLASS A | $69K |
SONSONOCO PRODUCTS CO | $69K |
NTNXNUTANIX INC - A | $68K |
SWXSOUTHWEST GAS HOLDINGS INC | $68K |
—BIOLASE INC | $68K |
—MARATHON PATENT GROUP INC | $68K |
—ACHIEVE LIFE SCIENCES INC | $68K |
XNETXUNLEI LTD-ADR | $68K |
—ACASTI PHARMA INC | $68K |
VSATARENA INTERNATIONAL INC-ADR | $68K |
JLLJONES LANG LASALLE INC | $68K |
RDNRADIAN GROUP INC | $68K |
FNHCUSDFEDNAT HOLDING CO | $68K |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $68K |
UNPUNION PACIFIC CORP | $68K |
UAAUNDER ARMOUR INC-CLASS A | $68K |
BUWABIO-RAD LABORATORIES-A | $68K |
JBGSJBG SMITH PROPERTIES | $67K |
ISBCUSDINVESTORS BANCORP INC | $67K |
—HISTOGENICS CORP | $67K |
FPAYQFLEXSHOPPER INC | $67K |
—DOVER MOTORSPORTS INC | $67K |
ONSGBPOUTLOOK THERAPEUTICS INC | $67K |
—EVOKE PHARMA INC | $67K |
PRIPRIMERICA INC | $67K |
THSTREEHOUSE FOODS INC | $67K |
REXRREXFORD INDUSTRIAL REALTY IN | $67K |
SIGISELECTIVE INSURANCE GROUP | $67K |
EVEUREATON VANCE CORP | $67K |
—GCI LIBERTY INC - CLASS A | $67K |
—CONTURA ENERGY INC | $67K |
XOMEXXON MOBIL CORP | $66K |
MMSMAXIMUS INC | $66K |
FISIFINANCIAL INSTITUTIONS INC | $66K |
—TARO PHARMACEUTICAL INDUS | $66K |
BKNGBOOKING HOLDINGS INC | $66K |
—NOVELION THERAPEUTICS INC | $66K |
—AVINGER INC | $66K |
—QUARTERHILL INC | $66K |
—TRACON PHARMACEUTICALS INC | $66K |
GGBGERDAU SA -SPON ADR | $66K |
PRHICONIFER HOLDINGS INC | $66K |
—GOLDEN MINERALS CO | $66K |
—CREE INC | $66K |
1GSNNOVANTA INC | $66K |
JDJD.COM INC-ADR | $66K |
CASYCASEY'S GENERAL STORES INC | $66K |
ITTITT INC | $65K |
AXTAAXALTA COATING SYSTEMS LTD | $65K |
UTSIUTSTARCOM HOLDINGS CORP | $65K |
INODINNODATA INC | $65K |
ACMAECOM | $65K |
MDTMEDTRONIC PLC | $65K |
HRUSDHEALTHCARE REALTY TRUST INC | $65K |
OOMAOOMA INC | $64K |
IAA-WUSDIAA INC | $64K |
—ZOGENIX INC | $64K |
SLABSILICON LABORATORIES INC | $64K |
—HIGHPOWER INTERNATIONAL INC | $64K |
FLLFULL HOUSE RESORTS INC | $64K |
—PROTEON THERAPEUTICS INC | $64K |
ARTWART'S-WAY MANUFACTURING CO | $64K |
MFAUSDMFA FINANCIAL INC | $64K |
MPWRMONOLITHIC POWER SYSTEMS INC | $63K |
TTEKTETRA TECH INC | $63K |
BGCPEURBGC PARTNERS INC-CL A | $63K |
CSTECAESARSTONE LTD | $63K |
—IFRESH INC | $63K |
—ENGLOBAL CORP | $63K |
COLDAMERICOLD REALTY TRUST | $63K |
ALGTALLEGIANT TRAVEL CO | $63K |
ENOVCOLFAX CORP | $63K |
CATYCATHAY GENERAL BANCORP | $63K |
ZZILLOW GROUP INC - C | $63K |
CBRLCRACKER BARREL OLD COUNTRY | $62K |
MANHMANHATTAN ASSOCIATES INC | $62K |
GKDGRAND CANYON EDUCATION INC | $62K |
AEBAALLETE INC | $62K |
—BLACK RIDGE ACQU CORP-RTS | $62K |
—CONATUS PHARMACEUTICALS INC | $62K |
AYS1SANDSTORM GOLD LTD | $62K |
—TENGASCO INC | $62K |
WSOWATSCO INC | $62K |
AERIEURAERIE PHARMACEUTICALS INC | $62K |
APLEAPPLE HOSPITALITY REIT INC | $62K |
2L9BLUEPRINT MEDICINES CORP | $62K |
—MEDIDATA SOLUTIONS INC | $62K |
HP5AEQUITY COMMONWEALTH | $62K |
SIGSIGNET JEWELERS LTD | $61K |
CRAICRA INTERNATIONAL INC | $61K |
JEGBPJUST ENERGY GROUP INC | $61K |
NXENEXGEN ENERGY LTD | $61K |
ASRVAMERISERV FINANCIAL INC | $61K |
MESOMESOBLAST LTD- SPON ADR | $61K |