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 |
|---|---|
IIFMORGAN STANLEY INDIA INVEST | $4.7M |
RILYB. RILEY FINANCIAL INC | $4.6M |
ATENA10 NETWORKS INC | $4.6M |
SSTISHOTSPOTTER INC | $4.6M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $4.6M |
—VIRNETX HOLDING CORP | $4.6M |
MOFGMIDWESTONE FINANCIAL GROUP I | $4.6M |
—WAITR HOLDINGS INC | $4.6M |
BCOVUSDBRIGHTCOVE | $4.6M |
DGIIDIGI INTERNATIONAL INC | $4.6M |
—SPARTAN MOTORS INC | $4.6M |
ERIIENERGY RECOVERY INC | $4.6M |
—BIODELIVERY SCIENCES INTL | $4.6M |
CENXCENTURY ALUMINUM COMPANY | $4.6M |
EXPIEXP WORLD HOLDINGS INC | $4.6M |
AMAGAMAG PHARMACEUTICALS INC | $4.6M |
TRCTEJON RANCH CO | $4.6M |
OSBCOLD SECOND BANCORP INC | $4.6M |
—EAGLE BULK SHIPPING INC | $4.5M |
—J.C. PENNEY CO INC | $4.5M |
—BBX CAPITAL CORP | $4.5M |
NVECNVE CORP | $4.5M |
XEJACCURAY INC | $4.5M |
PETSPETMED EXPRESS INC | $4.5M |
PDPAGERDUTY INC | $4.5M |
STRLSTERLING CONSTRUCTION CO | $4.5M |
BYBYLINE BANCORP INC | $4.5M |
HZOMARINEMAX INC | $4.5M |
—PCM INC | $4.5M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $4.5M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $4.4M |
GOOGALPHABET INC-CL C | $4.4M |
THTARGET HOSPITALITY CORP | $4.4M |
INFYINFOSYS LTD-SP ADR | $4.4M |
—FOUNDATION BUILDING MATERIAL | $4.4M |
—NR 4 12/01/21 | $4.4M |
CLARCLARUS CORP | $4.4M |
ACICUNITED INSURANCE HOLDINGS CO | $4.4M |
KIDSORTHOPEDIATRICS CORP | $4.4M |
HB6HIBBETT SPORTS INC | $4.4M |
AQAQUANTIA CORP | $4.4M |
—CONFORMIS INC | $4.4M |
CIACITIZENS INC | $4.4M |
—ASHFORD HOSPITALITY TRUST | $4.4M |
SILKSILK ROAD MEDICAL INC | $4.3M |
CCBGCAPITAL CITY BANK GROUP INC | $4.3M |
NVSNNOVARTIS AG-SPONSORED ADR | $4.3M |
PLYAPLAYA HOTELS & RESORTS NV | $4.3M |
EBEVENTBRITE INC-CLASS A | $4.3M |
OBKORIGIN BANCORP INC | $4.3M |
—GREENSKY INC-CLASS A | $4.3M |
DEODIAGEO PLC-SPONSORED ADR | $4.3M |
PAGSPAGSEGURO DIGITAL LTD-CL A | $4.3M |
MLRMILLER INDUSTRIES INC/TENN | $4.3M |
MNRLUSDBRIGHAM MINERALS INC-CL A | $4.3M |
—FRANKLIN FINANCIAL NETWORK | $4.3M |
—DIPLOMAT PHARMACY INC | $4.3M |
MRNAMODERNA INC | $4.3M |
—MEET GROUP INC/THE | $4.3M |
XXYCROSS COUNTRY HEALTHCARE INC | $4.3M |
—CARTER BANK & TRUST | $4.2M |
NIONIO INC - ADR | $4.2M |
LASRNLIGHT INC | $4.2M |
CIVBCIVISTA BANCSHARES INC | $4.2M |
TASTUSDCARROLS RESTAURANT GROUP INC | $4.2M |
—FALCON MINERALS CORP | $4.2M |
CCOCAMECO CORP | $4.2M |
BHRBRAEMAR HOTELS & RESORTS INC | $4.2M |
—AMBER ROAD INC | $4.2M |
—DSP GROUP INC | $4.1M |
RUBIEURRUBICON PROJECT INC/THE | $4.1M |
—SYROS PHARMACEUTICALS INC | $4.1M |
LLLUMBER LIQUIDATORS HOLDINGS | $4.1M |
SCHESCHWAB EMERGING MARKETS EQUI | $4.1M |
LXRXLEXICON PHARMACEUTICALS INC | $4.1M |
RYAMRAYONIER ADVANCED MATERIALS | $4.1M |
BDQMALBIREO PHARMA INC | $4.1M |
IPI1EURINTREPID POTASH INC | $4.1M |
HIFSHINGHAM INSTITUTION FOR SVGS | $4.1M |
ELFELF BEAUTY INC | $4.1M |
BBBLACKBERRY LTD | $4.1M |
CRAICRA INTERNATIONAL INC | $4.1M |
AYAEURSTARS GROUP INC | $4.1M |
—GCI 4.75 04/15/24 | $4.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.0M |
—ORCHID ISLAND CAPITAL INC | $4.0M |
CTOUSDCONS TOMOKA LAND CO-FLORIDA | $4.0M |
MTUSTIMKENSTEEL CORP | $4.0M |
—DPW HOLDINGS INC | $4.0M |
FRGIFIESTA RESTAURANT GROUP | $4.0M |
BZHBEAZER HOMES USA INC | $4.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $4.0M |
GMREUSDGLOBAL MEDICAL REIT INC | $4.0M |
BLBDBLUE BIRD CORP | $4.0M |
CHMICHERRY HILL MORTGAGE INVESTM | $4.0M |
TNAVEURTELENAV INC | $4.0M |
AGENEURAGENUS INC | $3.9M |
—LIMELIGHT NETWORKS INC | $3.9M |
—NEW AGE BEVERAGES CORP | $3.9M |
—CENTURY BANCORP INC -CL A | $3.9M |