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 |
|---|---|
IEPICAHN ENTERPRISES LP | $10.0M |
NRCNATIONAL RESEARCH CORP | $10.0M |
CTBICOMMUNITY TRUST BANCORP INC | $10.0M |
SVMKUSDSVMK INC | $10.0M |
—TARONIS TECHNOLOGIES INC | $10.0M |
—TRANS WORLD ENTERTAINMENT CP | $10.0M |
—COMSTOCK MINING INC | $10.0M |
—ISTAR INC | $10.0M |
MRTNMARTEN TRANSPORT LTD | $10.0M |
MMIMARCUS & MILLICHAP INC | $10.0M |
FLBFLUIDIGM CORP | $10.0M |
RDNTRADNET INC | $10.0M |
—STAMPS.COM INC | $9.9M |
ADTNEURADTRAN INC | $9.9M |
OSGAMBAC FINANCIAL GROUP INC | $9.9M |
SSTKSHUTTERSTOCK INC | $9.9M |
BNFTEURBENEFITFOCUS INC | $9.9M |
YYEURYY INC-ADR | $9.9M |
GPOR1EURGULFPORT ENERGY CORP | $9.9M |
CVECENOVUS ENERGY INC | $9.9M |
IQIQIYI INC-ADR | $9.9M |
INSPINSPIRE MEDICAL SYSTEMS INC | $9.8M |
ARCBARCBEST CORP | $9.8M |
—UNITED FINANCIAL BANCORP INC | $9.7M |
GLNGGOLAR LNG LTD | $9.7M |
CEIXEURCONSOL ENERGY INC | $9.7M |
OMEROMEROS CORP | $9.7M |
NFBKNORTHFIELD BANCORP INC | $9.7M |
TENBTENABLE HOLDINGS INC | $9.7M |
GGALGRUPO FINANCIERO GALICIA-ADR | $9.7M |
PBIPITNEY BOWES INC | $9.7M |
—FRONT YARD RESIDENTIAL CORP | $9.7M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $9.6M |
HTEURHERSHA HOSPITALITY TRUST | $9.6M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $9.6M |
ASTEASTEC INDUSTRIES INC | $9.6M |
JBSSJOHN B. SANFILIPPO & SON INC | $9.6M |
—ENTERCOM COMMUNICATIONS-CL A | $9.6M |
—SFL 4.875 05/01/23 | $9.6M |
CARAEURCARA THERAPEUTICS INC | $9.6M |
—ORITANI FINANCIAL CORP | $9.6M |
—BRYN MAWR BANK CORP | $9.6M |
—THIRD POINT REINSURANCE LTD | $9.6M |
CNOBCONNECTONE BANCORP INC | $9.6M |
SPWRQSUNPOWER CORP | $9.6M |
TBPHTHERAVANCE BIOPHARMA INC | $9.6M |
BSFAANI PHARMACEUTICALS INC | $9.5M |
TTELUS CORP | $9.5M |
HAFCHANMI FINANCIAL CORPORATION | $9.5M |
CACCAMDEN NATIONAL CORP | $9.5M |
SSYSSTRATASYS LTD | $9.5M |
JOUTJOHNSON OUTDOORS INC-A | $9.5M |
NTBBANK OF N.T. BUTTERFIELD&SON | $9.5M |
PFBCPREFERRED BANK/LOS ANGELES | $9.5M |
CPSCOOPER-STANDARD HOLDING | $9.4M |
—MULTI-COLOR CORP | $9.4M |
GABCGERMAN AMERICAN BANCORP | $9.4M |
GCOGENESCO INC | $9.3M |
—CAROLINA FINANCIAL CORP | $9.3M |
TRTOOTSIE ROLL INDS | $9.3M |
RMRRMR GROUP INC/THE - A | $9.3M |
—GLATFELTER | $9.3M |
CWEN/ACLEARWAY ENERGY INC-A | $9.3M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $9.3M |
TFINTRIUMPH BANCORP INC | $9.2M |
—PRESIDIO INC | $9.2M |
GILGILDAN ACTIVEWEAR INC | $9.2M |
—ECPG 4.5 09/01/23 | $9.2M |
—AK STEEL HOLDING CORP | $9.1M |
HBNCHORIZON BANCORP INC/IN | $9.1M |
—INTERSECT ENT INC | $9.1M |
DBDEURDIEBOLD NIXDORF INC | $9.1M |
SINASINA CORP | $9.1M |
2JEFOCUS FINANCIAL PARTNERS-A | $9.1M |
MCSMARCUS CORPORATION | $9.1M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $9.0M |
—MOBILEIRON INC | $9.0M |
—CAPSTEAD MORTGAGE CORP | $9.0M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $9.0M |
—ON TRACK INNOVATIONS LTD | $9.0M |
—C&J ENERGY SERVICES INC | $9.0M |
SCCOSOUTHERN COPPER CORP | $9.0M |
BFSSAUL CENTERS INC | $9.0M |
CCSCENTURY COMMUNITIES INC | $9.0M |
TGTXTG THERAPEUTICS INC | $8.9M |
IRET1USDINVESTORS REAL ESTATE TRUST | $8.9M |
CASSCASS INFORMATION SYSTEMS INC | $8.9M |
SNYSANOFI-ADR | $8.9M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $8.9M |
ANIKANIKA THERAPEUTICS INC | $8.9M |
CPACOPA HOLDINGS SA-CLASS A | $8.9M |
IMKTAINGLES MARKETS INC-CLASS A | $8.9M |
—RETAIL VALUE INC | $8.9M |
WTTRSELECT ENERGY SERVICES INC-A | $8.8M |
AXGNAXOGEN INC | $8.8M |
ASIXADVANSIX INC | $8.8M |
GMS1EURGMS INC | $8.8M |
MODMODINE MANUFACTURING CO | $8.8M |
—TWIN RIVER WORLDWIDE HOLDING | $8.8M |
MTRXMATRIX SERVICE CO | $8.8M |