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 |
|---|---|
HLITHARMONIC INC | $6.3M |
YORWYORK WATER CO | $6.3M |
CBAYUSDCYMABAY THERAPEUTICS INC | $6.3M |
THFFFIRST FINANCIAL CORP/INDIANA | $6.3M |
—CATCHMARK TIMBER TRUST INC-A | $6.3M |
—WESTERN ASSET MORTGAGE CAPIT | $6.3M |
QCRHQCR HOLDINGS INC | $6.3M |
—UNITED COMMUNITY FINANCIAL | $6.3M |
WSRWHITESTONE REIT | $6.2M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $6.2M |
FIXXEURHOMOLOGY MEDICINES INC | $6.2M |
—UNIT CORP | $6.2M |
NICNICOLET BANKSHARES INC | $6.2M |
AGYSAGILYSYS INC | $6.2M |
FCBCFIRST COMMUNITY BANKSHARES | $6.2M |
VKTXVIKING THERAPEUTICS INC | $6.1M |
DFINDONNELLEY FINANCIAL SOLUTION | $6.1M |
LOBLIVE OAK BANCSHARES INC | $6.1M |
INFNEURINFINERA CORP | $6.1M |
FFFUTUREFUEL CORP | $6.1M |
PDLIEURPDL BIOPHARMA INC | $6.1M |
—PIVOTAL SOFTWARE INC - CL A | $6.1M |
CORREURCORENERGY INFRASTRUCTURE TRU | $6.1M |
PRTAPROTHENA CORP PLC | $6.1M |
—KLX ENERGY SERVICES HOLDING | $6.1M |
STNGSCORPIO TANKERS INC | $6.1M |
OECORION ENGINEERED CARBONS SA | $6.0M |
UISUNISYS CORP | $6.0M |
AMCAMC ENTERTAINMENT HLDS-CL A | $6.0M |
RESRPC INC | $6.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $6.0M |
DCODUCOMMUN INC | $6.0M |
RGSUSDREGIS CORP | $6.0M |
SCVLSHOE CARNIVAL INC | $6.0M |
BVBRIGHTVIEW HOLDINGS INC | $6.0M |
—LORAL SPACE & COMMUNICATIONS | $6.0M |
XPROFRANK'S INTERNATIONAL NV | $6.0M |
—M III ACQUISITION CORP-CW21 | $6.0M |
RCREADY CAPITAL CORP | $6.0M |
EFCELLINGTON FINANCIAL INC | $6.0M |
JOBSUSD51JOB INC-ADR | $5.9M |
AROWARROW FINANCIAL CORP | $5.9M |
OSPNONESPAN INC | $5.9M |
—BIOSPECIFICS TECHNOLOGIES | $5.9M |
CIOCITY OFFICE REIT INC | $5.9M |
—DERMIRA INC | $5.8M |
BPYBROOKFIELD PROPERTY PARTNERS | $5.8M |
—TEAM INC | $5.8M |
SEISOLARIS OILFIELD INFRAST-A | $5.8M |
VPGVISHAY PRECISION GROUP | $5.8M |
—NRC GROUP HOLDINGS CORP-CW24 | $5.8M |
—AKCEA THERAPEUTICS INC | $5.8M |
UNFIUNITED NATURAL FOODS INC | $5.8M |
—DEL TACO RESTAURANTS INC | $5.8M |
—CENTRAL EUROPEAN MEDIA ENT-A | $5.7M |
NENOBLE CORP PLC | $5.7M |
HCKTHACKETT GROUP INC/THE | $5.7M |
LPI1EURLAREDO PETROLEUM INC | $5.7M |
OLPONE LIBERTY PROPERTIES INC | $5.7M |
—ASRT 2.5 09/01/21 | $5.7M |
—ATLANTIC CAPITAL BANCSHARES | $5.7M |
G3VGREEN PLAINS INC | $5.7M |
—QAD INC-A | $5.7M |
NOG1EURNORTHERN OIL AND GAS INC | $5.7M |
CAMPEURCALAMP CORP | $5.7M |
—PRIMO WATER CORP | $5.7M |
QTRXQUANTERIX CORP | $5.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $5.6M |
—USA TECHNOLOGIES INC | $5.6M |
SONOSONOS INC | $5.6M |
BZUNBAOZUN INC-SPN ADR | $5.6M |
FRPHFRP HOLDINGS INC | $5.6M |
SRJSPARTANNASH CO | $5.6M |
HWKNHAWKINS INC | $5.6M |
GLYCEURGLYCOMIMETICS INC | $5.6M |
3TYTITAN MACHINERY INC | $5.5M |
PEOADAMS NATURAL RESOURCES FUND | $5.5M |
—ANWORTH MORTGAGE ASSET CORP | $5.5M |
TGTREDEGAR CORP | $5.5M |
NCMIEURNATIONAL CINEMEDIA INC | $5.5M |
HVTHAVERTY FURNITURE | $5.5M |
REXREX AMERICAN RESOURCES CORP | $5.5M |
PVACUSDPENN VIRGINIA CORP | $5.5M |
MOVMOVADO GROUP INC | $5.4M |
—EXTERRAN CORP | $5.4M |
PIIMPINJ INC | $5.4M |
UMHUMH PROPERTIES INC | $5.4M |
CPRXCATALYST PHARMACEUTICALS INC | $5.4M |
GOSSGOSSAMER BIO INC | $5.4M |
CCNECNB FINANCIAL CORP/PA | $5.4M |
WINAWINMARK CORP | $5.4M |
CN4CONN'S INC | $5.4M |
NNBRNN INC | $5.4M |
BGGUSDBRIGGS & STRATTON | $5.4M |
SLPSIMULATIONS PLUS INC | $5.4M |
BPYPNBROOKFIELD PROPERTY REIT I-A | $5.3M |
FMBHFIRST MID BANCSHARES INC | $5.3M |
TPBTURNING POINT BRANDS INC | $5.3M |
PAYSPAYSIGN INC | $5.3M |
FLXNFLEXION THERAPEUTICS INC | $5.3M |