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 |
|---|---|
UBAUSDURSTADT BIDDLE - CLASS A | $8.7M |
EGRXEAGLE PHARMACEUTICALS INC | $8.7M |
HNGRUSDHANGER INC | $8.7M |
KURAKURA ONCOLOGY INC | $8.7M |
ATNIATN INTERNATIONAL INC | $8.7M |
—STATE AUTO FINANCIAL CORP | $8.7M |
GTXGARRETT MOTION INC | $8.7M |
CWKCUSHMAN & WAKEFIELD PLC | $8.6M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $8.6M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $8.6M |
GOODGLADSTONE COMMERCIAL CORP | $8.6M |
FIZZNATIONAL BEVERAGE CORP | $8.6M |
BF/ABROWN-FORMAN CORP-CLASS A | $8.5M |
—LINTA 3.5 01/15/31 | $8.5M |
QNSTQUINSTREET INC | $8.5M |
NBISYANDEX NV-A | $8.5M |
CYTKCYTOKINETICS INC | $8.5M |
MYRGMYR GROUP INC/DELAWARE | $8.5M |
NPKINEWPARK RESOURCES INC | $8.4M |
—COREPOINT LODGING INC | $8.4M |
NXQUANEX BUILDING PRODUCTS | $8.4M |
—WILLSCOT CORP | $8.4M |
—CY 4.5 01/15/22 | $8.4M |
TWSTTWIST BIOSCIENCE CORP | $8.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $8.4M |
—ENCANA CORP | $8.3M |
—CONTROL4 CORP | $8.3M |
NTLAINTELLIA THERAPEUTICS INC | $8.3M |
NWLINATIONAL WESTERN LIFE GROU-A | $8.2M |
—ACCELERATE DIAGNOSTICS INC | $8.2M |
LBRTLIBERTY OILFIELD SERVICES -A | $8.2M |
—CFX 5 3/4 01/15/22 | $8.2M |
—FBL FINANCIAL GROUP INC-CL A | $8.2M |
PARRPAR PACIFIC HOLDINGS INC | $8.2M |
CAECAE INC | $8.2M |
—DIME COMMUNITY BANCSHARES | $8.2M |
—PREFERRED APARTMENT COMMUN-A | $8.1M |
KSAISHARES MSCI SAUDI ARABIA ET | $8.1M |
FDEFUSDFIRST DEFIANCE FINL CORP | $8.1M |
VRSUSDVERSO CORP - A | $8.1M |
FFICFLUSHING FINANCIAL CORP | $8.1M |
COHUCOHU INC | $8.1M |
FBKFB FINANCIAL CORP | $8.0M |
—MFA 6.25 06/15/24 | $8.0M |
GRCGORMAN-RUPP CO | $8.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $8.0M |
—U S ENERGY CORP - WYOMING | $8.0M |
—CUSHING RENAISSANCE-RTS W/I | $8.0M |
BHCBAUSCH HEALTH COS INC | $8.0M |
IMOIMPERIAL OIL LTD | $8.0M |
—DXCM 0.75 05/15/22 | $8.0M |
HYHYSTER-YALE MATERIALS | $8.0M |
LGFEURLIONS GATE ENTERTAINMENT-A | $8.0M |
DXPEDXP ENTERPRISES INC | $7.9M |
HSKAEURHESKA CORP | $7.9M |
—INTREXON CORP | $7.9M |
—CTRP 1 07/01/20 | $7.9M |
PEBOPEOPLES BANCORP INC | $7.9M |
AXSMAXSOME THERAPEUTICS INC | $7.8M |
—PQ GROUP HOLDINGS INC | $7.8M |
MTWMANITOWOC COMPANY INC | $7.8M |
AEGNAEGION CORP | $7.8M |
ZUOUSDZUORA INC - CLASS A | $7.8M |
RBCAAREPUBLIC BANCORP INC-CLASS A | $7.8M |
IPHSEURINNOPHOS HOLDINGS INC | $7.8M |
EP3ORASURE TECHNOLOGIES INC | $7.7M |
—ECHO GLOBAL LOGISTICS INC | $7.7M |
GLOBGLOBANT SA | $7.7M |
ALLKGUSDALLAKOS INC | $7.7M |
VECOVEECO INSTRUMENTS INC | $7.7M |
ADTADT INC | $7.7M |
BANCBANC OF CALIFORNIA INC | $7.7M |
CUBICUSTOMERS BANCORP INC | $7.7M |
AMBAAMBARELLA INC | $7.7M |
—STEMLINE THERAPEUTICS INC | $7.7M |
WBWEIBO CORP-SPON ADR | $7.6M |
FLWS1-800-FLOWERS.COM INC-CL A | $7.6M |
TPICQTPI COMPOSITES INC | $7.6M |
—WILLIAM LYON HOMES-CL A | $7.6M |
MEOHMETHANEX CORP | $7.6M |
BMABANCO MACRO SA-ADR | $7.6M |
GMEGAMESTOP CORP-CLASS A | $7.6M |
GFFGRIFFON CORP | $7.6M |
5TCTRUECAR INC | $7.6M |
PETQEURPETIQ INC | $7.5M |
ADUS CELLULAR CORP | $7.5M |
—NEW SENIOR INVESTMENT GROUP | $7.5M |
RFPUSDRESOLUTE FOREST PRODUCTS | $7.5M |
UEICUNIVERSAL ELECTRONICS INC | $7.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $7.5M |
—HEALTH INSURANCE INNOVATIO-A | $7.5M |
AMRXAMNEAL PHARMACEUTICALS INC | $7.5M |
CBNABRIDGE BANCORP INC | $7.5M |
TEN1TENNECO INC-CLASS A | $7.5M |
—ARI 5.375 10/15/23 | $7.5M |
KOPKOPPERS HOLDINGS INC | $7.5M |
SNDRSCHNEIDER NATIONAL INC-CL B | $7.4M |
AGXARGAN INC | $7.4M |
CYRXCRYOPORT INC | $7.4M |
OSWONESPAWORLD HOLDINGS LTD | $7.4M |