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 |
|---|---|
—CIMPRESS NV | $11.4M |
GOLFACUSHNET HOLDINGS CORP | $11.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $11.4M |
EEMISHARES MSCI EMERGING MARKET | $11.4M |
—AIMMUNE THERAPEUTICS INC | $11.4M |
SXISTANDEX INTERNATIONAL CORP | $11.4M |
SRCE1ST SOURCE CORP | $11.4M |
—INTL FCSTONE INC | $11.3M |
—CARBONITE INC | $11.3M |
—ENV 1.75 12/15/19 | $11.3M |
—CARRIZO OIL & GAS INC | $11.3M |
—CONNECTICUT WATER SVC INC | $11.3M |
CTSCTS CORP | $11.3M |
—WDAY 0.25 10/01/22 | $11.2M |
—INTELSAT SA | $11.2M |
ASMLASML HOLDING NV-NY REG SHS | $11.2M |
PLOWDOUGLAS DYNAMICS INC | $11.2M |
—DICERNA PHARMACEUTICALS INC | $11.2M |
GCI1EURGANNETT CO INC | $11.2M |
—SEACOR HOLDINGS INC | $11.2M |
LNNLINDSAY CORP | $11.1M |
—ALDER BIOPHARMACEUTICALS INC | $11.1M |
ALLOALLOGENE THERAPEUTICS INC | $11.1M |
CDECOEUR MINING INC | $11.1M |
SXCSUNCOKE ENERGY INC | $11.1M |
AHHARMADA HOFFLER PROPERTIES IN | $11.1M |
SSPEW SCRIPPS CO/THE-A | $11.1M |
—ECPG 3 07/01/20 | $11.0M |
BBSIBARRETT BUSINESS SVCS INC | $11.0M |
YETIYETI HOLDINGS INC | $11.0M |
HLHECLA MINING CO | $10.9M |
CLBKCOLUMBIA FINANCIAL INC | $10.9M |
NXRTNEXPOINT RESIDENTIAL | $10.9M |
RCORESOURCES CONNECTION INC | $10.9M |
VCELVERICEL CORP | $10.9M |
ETDETHAN ALLEN INTERIORS INC | $10.9M |
MCHBHOMESTREET INC | $10.9M |
EXTREXTREME NETWORKS INC | $10.9M |
TDWTIDEWATER INC | $10.9M |
—CARBON BLACK INC | $10.9M |
—NANOMETRICS INC | $10.8M |
LBAIUSDLAKELAND BANCORP INC | $10.8M |
JOEST JOE CO/THE | $10.8M |
GU9GUESS INC | $10.8M |
WASHWASHINGTON TRUST BANCORP | $10.8M |
CPFCENTRAL PACIFIC FINANCIAL CO | $10.8M |
—AMERICAN FINANCE TRUST INC | $10.8M |
GEFGREIF INC-CL A | $10.8M |
MIKUSDMICHAELS COS INC/THE | $10.7M |
CHEFCHEFS' WAREHOUSE INC/THE | $10.7M |
CCFEURCHASE CORP | $10.6M |
ESTCELASTIC NV | $10.6M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $10.6M |
SYBTSTOCK YARDS BANCORP INC | $10.6M |
—MCHP 2.25 02/15/37 | $10.6M |
SRISTONERIDGE INC | $10.6M |
—MONOTYPE IMAGING HOLDINGS IN | $10.6M |
SU6SURMODICS INC | $10.6M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $10.6M |
—CLARIVATE ANALYTICS PLC-CW23 | $10.5M |
MR4MERIDIAN BIOSCIENCE INC | $10.5M |
G2CEVERI HOLDINGS INC | $10.5M |
SPUSDSP PLUS CORP | $10.5M |
UVSPUNIVEST FINANCIAL CORP | $10.5M |
—SEMGROUP CORP-CLASS A | $10.5M |
—MALLINCKRODT PLC | $10.5M |
MBUUMALIBU BOATS INC - A | $10.5M |
AMZNAMAZON.COM INC | $10.5M |
CALCALERES INC | $10.4M |
ANDEANDERSONS INC/THE | $10.4M |
NTGRNETGEAR INC | $10.4M |
THRTHERMON GROUP HOLDINGS INC | $10.4M |
PJTPJT PARTNERS INC - A | $10.4M |
—BOINGO WIRELESS INC | $10.4M |
TELLEURTELLURIAN INC | $10.4M |
VRTSVIRTUS INVESTMENT PARTNERS | $10.4M |
LILALIBERTY LATIN AMERIC-CL A | $10.4M |
ACCOACCO BRANDS CORP | $10.4M |
—TRUSTCO BANK CORP NY | $10.4M |
HSTMHEALTHSTREAM INC | $10.3M |
MBIMBIA INC | $10.3M |
CLVSEURCLOVIS ONCOLOGY INC | $10.3M |
WTWISDOMTREE INVESTMENTS INC | $10.3M |
NVEEUSDNV5 GLOBAL INC | $10.3M |
VNDAVANDA PHARMACEUTICALS INC | $10.3M |
HOUSREALOGY HOLDINGS CORP | $10.3M |
GPROGOPRO INC-CLASS A | $10.2M |
AGMFEDERAL AGRIC MTG CORP-CL C | $10.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $10.2M |
ADUSADDUS HOMECARE CORP | $10.2M |
FDPFRESH DEL MONTE PRODUCE INC | $10.2M |
—TIVITY HEALTH INC | $10.2M |
TTECTTEC HOLDINGS INC | $10.2M |
MGNXMACROGENICS INC | $10.2M |
WTIW&T OFFSHORE INC | $10.1M |
CERSCERUS CORP | $10.1M |
—AVX CORP | $10.1M |
USCRUS CONCRETE INC | $10.1M |
CMTLCOMTECH TELECOMMUNICATIONS | $10.1M |
VYGRVOYAGER THERAPEUTICS INC | $10.1M |