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 |
|---|---|
—TTMI 1.75 12/15/20 | $5.3M |
HTBHOMETRUST BANCSHARES INC | $5.3M |
RADEURRITE AID CORP | $5.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $5.3M |
WNSNWNS HOLDINGS LTD-ADR | $5.3M |
RUBYUSDRUBIUS THERAPEUTICS INC | $5.3M |
—OLD LINE BANCSHARES INC | $5.3M |
FBMSUSDFIRST BANCSHARES INC/MS | $5.3M |
GAMGENERAL AMERICAN INVESTORS | $5.3M |
PS1COMPUTER PROGRAMS & SYSTEMS | $5.3M |
ACREARES COMMERCIAL REAL ESTATE | $5.3M |
FNKOFUNKO INC-CLASS A | $5.3M |
—CAI INTERNATIONAL INC | $5.3M |
CHUYUSDCHUY'S HOLDINGS INC | $5.2M |
1RGREV GROUP INC | $5.2M |
—BXMT 4.375 05/05/22 | $5.2M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $5.2M |
DYT1DYNEX CAPITAL INC | $5.2M |
BNEDBARNES & NOBLE INC | $5.2M |
—KREF 6.125 05/15/23 | $5.2M |
EQBKEQUITY BANCSHARES INC - CL A | $5.2M |
RRNRED ROBIN GOURMET BURGERS | $5.2M |
BEBLOOM ENERGY CORP- A | $5.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $5.1M |
—GSVC 4.75 03/28/23 | $5.1M |
WHGWESTWOOD HOLDINGS GROUP INC | $5.1M |
CLNECLEAN ENERGY FUELS CORP | $5.1M |
07WAMR COOPER GROUP INC | $5.1M |
SWAVUSDSHOCKWAVE MEDICAL INC | $5.1M |
AVDAMERICAN VANGUARD CORP | $5.1M |
VETVERMILION ENERGY INC | $5.1M |
MLNXMELLANOX TECHNOLOGIES LTD | $5.1M |
MPAAMOTORCAR PARTS OF AMERICA IN | $5.1M |
—JAZZ 1.875 08/15/21 | $5.1M |
—ENDURANCE INTERNATIONAL GROU | $5.1M |
—SPIRIT MTA REIT | $5.1M |
—LADENBURG THALMANN FINANCIAL | $5.1M |
—EXANTAS CAPITAL CORP | $5.1M |
CHS1USDCHICO'S FAS INC | $5.1M |
—JERNIGAN CAPITAL INC | $5.1M |
MNOVMEDICINOVA INC | $5.0M |
OVEROVERSTOCK.COM INC | $5.0M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $5.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $5.0M |
PBYIPUMA BIOTECHNOLOGY INC | $5.0M |
CCXIEURCHEMOCENTRYX INC | $5.0M |
UTMUTAH MEDICAL PRODUCTS INC | $5.0M |
MCEPUSDMID-CON ENERGY PARTNERS LP | $5.0M |
IIININSTEEL INDUSTRIES INC | $5.0M |
—SYSTEMAX INC | $5.0M |
—TRANSLATE BIO INC | $5.0M |
CWHCAMPING WORLD HOLDINGS INC-A | $5.0M |
KGCKINROSS GOLD CORP | $5.0M |
—ACHILLION PHARMACEUTICALS | $5.0M |
—TOWER INTERNATIONAL INC | $5.0M |
—BONANZA CREEK ENERGY INC | $5.0M |
IMAIMAX CORP | $5.0M |
RWT 5.625 07/15/24RWT 5.625 07/15/24 | $5.0M |
LOGILOGITECH INTERNATIONAL-REG | $5.0M |
PRTY1EURPARTY CITY HOLDCO INC | $5.0M |
FMNBFARMERS NATL BANC CORP | $4.9M |
POWLPOWELL INDUSTRIES INC | $4.9M |
PDFSPDF SOLUTIONS INC | $4.9M |
ESLTELBIT SYSTEMS LTD | $4.9M |
—ACORDA THERAPEUTICS INC | $4.9M |
BSRRSIERRA BANCORP | $4.9M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $4.9M |
FCFRANKLIN COVEY CO | $4.9M |
LENLENNAR CORP - B SHS | $4.9M |
OPYOPPENHEIMER HOLDINGS-CL A | $4.9M |
AMRNAMARIN CORP PLC -ADR | $4.9M |
ARTNAARTESIAN RESOURCES CORP-CL A | $4.8M |
—SHIP FINANCE INTL LTD | $4.8M |
KRYSKRYSTAL BIOTECH INC | $4.8M |
CRBPEURCORBUS PHARMACEUTICALS HOLDI | $4.8M |
KROKRONOS WORLDWIDE INC | $4.8M |
MITKMITEK SYSTEMS INC | $4.8M |
QUADQUAD GRAPHICS INC | $4.8M |
—TWTR 1 09/15/21 | $4.8M |
—TURNING POINT THERAPEUTICS I | $4.8M |
—PRINCIPIA BIOPHARMA INC | $4.8M |
PCSBUSDPCSB FINANCIAL CORP | $4.8M |
GOOGLALPHABET INC-CL A | $4.8M |
DOMODOMO INC - CLASS B | $4.8M |
—EMC INS GROUP INC | $4.8M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $4.7M |
PAMPAMPA ENERGIA SA-SPON ADR | $4.7M |
35VVEON LTD | $4.7M |
HRTGHERITAGE INSURANCE HOLDINGS | $4.7M |
APPSDIGITAL TURBINE INC | $4.7M |
—ODONATE THERAPEUTICS INC | $4.7M |
J2AWILLDAN GROUP INC | $4.7M |
IMGNEURIMMUNOGEN INC | $4.7M |
—LYDALL INC | $4.7M |
CDLXCARDLYTICS INC | $4.7M |
BHBBAR HARBOR BANKSHARES | $4.7M |
—GENMARK DIAGNOSTICS INC | $4.7M |
WTBAWEST BANCORPORATION | $4.7M |
NSSCNAPCO SECURITY TECHNOLOGIES | $4.7M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $4.7M |