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 |
|---|---|
ABRARBOR REALTY TRUST INC | $7.4M |
BPBP PLC-SPONS ADR | $7.3M |
EAFEURGRAFTECH INTERNATIONAL LTD | $7.3M |
FOSLFOSSIL GROUP INC | $7.3M |
RVNCEURREVANCE THERAPEUTICS INC | $7.3M |
RMAXRE/MAX HOLDINGS INC-CL A | $7.3M |
AKBAAKEBIA THERAPEUTICS INC | $7.3M |
NSYNICE LTD - SPON ADR | $7.3M |
—GTT COMMUNICATIONS INC | $7.3M |
51AAMERICAN PUBLIC EDUCATION | $7.2M |
—GPMT 6.375 10/01/23 | $7.2M |
CRMTAMERICA'S CAR-MART INC | $7.2M |
—ORBCOMM INC | $7.2M |
UCTTULTRA CLEAN HOLDINGS INC | $7.2M |
MSBIMIDLAND STATES BANCORP INC | $7.2M |
GTESGATES INDUSTRIAL CORP PLC | $7.2M |
PLABPHOTRONICS INC | $7.2M |
BMRCBANK OF MARIN BANCORP/CA | $7.2M |
FORRFORRESTER RESEARCH INC | $7.1M |
VRAYQVIEWRAY INC | $7.1M |
YPFYPF S.A.-SPONSORED ADR | $7.1M |
MODNEURMODEL N INC | $7.1M |
WSBFWATERSTONE FINANCIAL INC | $7.1M |
EVHEVOLENT HEALTH INC - A | $7.0M |
SWCHEURSWITCH INC - A | $7.0M |
DNREURDENBURY RESOURCES INC | $7.0M |
MCRIMONARCH CASINO & RESORT INC | $7.0M |
CEVACEVA INC | $7.0M |
—NEW MEDIA INVESTMENT GROUP | $7.0M |
WVEWAVE LIFE SCIENCES LTD | $7.0M |
—SHIFTPIXY INC | $7.0M |
—EXTRACTION OIL & GAS INC | $7.0M |
DOEURDIAMOND OFFSHORE DRILLING | $7.0M |
—AG MORTGAGE INVESTMENT TRUST | $7.0M |
MCFTMASTERCRAFT BOAT HOLDINGS IN | $7.0M |
—THERAPEUTICSMD INC | $6.9M |
TPCTUTOR PERINI CORP | $6.9M |
CBTXEURCBTX INC | $6.9M |
MBWMMERCANTILE BANK CORP | $6.9M |
IBCPINDEPENDENT BANK CORP - MICH | $6.9M |
RYTMRHYTHM PHARMACEUTICALS INC | $6.9M |
—PROGENICS PHARMACEUTICALS | $6.9M |
VICRVICOR CORP | $6.9M |
FFWMFIRST FOUNDATION INC | $6.9M |
ICHRICHOR HOLDINGS LTD | $6.9M |
WMKWEIS MARKETS INC | $6.8M |
—ROSETTA STONE INC | $6.8M |
—GSCCN 7 08/15/21 | $6.8M |
PGCPEAPACK GLADSTONE FINL CORP | $6.8M |
KEKIMBALL ELECTRONICS INC | $6.8M |
HTBKHERITAGE COMMERCE CORP | $6.8M |
KREFKKR REAL ESTATE FINANCE TRUS | $6.8M |
BKEBUCKLE INC/THE | $6.8M |
—TRISTATE CAPITAL HLDGS INC | $6.8M |
DMRCDIGIMARC CORP | $6.8M |
ANGI1EURANGI HOMESERVICES INC- A | $6.8M |
ZM3ZUMIEZ INC | $6.7M |
MERCMERCER INTERNATIONAL INC | $6.7M |
—PENN REAL ESTATE INVEST TST | $6.7M |
—AVID TECHNOLOGY INC | $6.7M |
CTMXCYTOMX THERAPEUTICS INC | $6.7M |
PLUNPLUG POWER INC | $6.7M |
—AMERICAN OUTDOOR BRANDS CORP | $6.7M |
DHILDIAMOND HILL INVESTMENT GRP | $6.7M |
—HARBORONE BANCORP INC | $6.7M |
VVXVECTRUS INC | $6.7M |
—QTS 6 1/2 PERP S-B | $6.7M |
—JAGGED PEAK ENERGY INC | $6.7M |
—AKORN INC | $6.7M |
ACLSAXCELIS TECHNOLOGIES INC | $6.7M |
RCKTROCKET PHARMACEUTICALS INC | $6.7M |
INSWINTERNATIONAL SEAWAYS INC | $6.7M |
—ZIX CORP | $6.7M |
EBFENNIS INC | $6.6M |
LEVILEVI STRAUSS & CO- CLASS A | $6.6M |
LINDLINDBLAD EXPEDITIONS HOLDING | $6.6M |
ICLRICON PLC | $6.6M |
TBBKBANCORP INC/THE | $6.6M |
—ALLEGIANCE BANCSHARES INC | $6.6M |
—CONTURA ENERGY INC | $6.6M |
NGNOVAGOLD RESOURCES INC | $6.6M |
—TRIPLE-S MANAGEMENT CORP-B | $6.5M |
LMATLEMAITRE VASCULAR INC | $6.5M |
BRYBERRY PETROLEUM CORP | $6.5M |
—PEOPLE'S UTAH BANCORP | $6.5M |
GDSGDS HOLDINGS LTD - ADR | $6.5M |
—OPUS BANK | $6.5M |
PCCPC CONNECTION INC | $6.5M |
AGSPLAYAGS INC | $6.5M |
VSTOEURVISTA OUTDOOR INC | $6.5M |
FISIFINANCIAL INSTITUTIONS INC | $6.4M |
CALXCALIX INC | $6.4M |
NPKNATIONAL PRESTO INDS INC | $6.4M |
EZPWEZCORP INC-CL A | $6.4M |
—ANTARES PHARMA INC | $6.4M |
TALOTALOS ENERGY INC | $6.4M |
COWNEURCOWEN INC - A | $6.4M |
FLICUSDFIRST OF LONG ISLAND CORP | $6.3M |
EFTTECHTARGET | $6.3M |
AXNX*AXONICS MODULATION TECHNOLOG | $6.3M |