GEODE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.4M
Holdings
4,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,100 positions)
| Stock | Value |
|---|---|
MCRIMONARCH CASINO & RESORT INC | $6.6M |
ANGI1EURANGI HOMESERVICES INC- A | $6.6M |
—CATCHMARK TIMBER TRUST INC-A | $6.6M |
TG7TRIUMPH GROUP INC | $6.6M |
PIIMPINJ INC | $6.6M |
ANDEANDERSONS INC/THE | $6.6M |
CPFCENTRAL PACIFIC FINANCIAL CO | $6.6M |
IIIVI3 VERTICALS INC-CLASS A | $6.5M |
FBKFB FINANCIAL CORP | $6.5M |
—TRIPLE-S MANAGEMENT CORP-B | $6.5M |
PTGXPROTAGONIST THERAPEUTICS INC | $6.5M |
GRPNGROUPON INC | $6.5M |
—VIVINT SOLAR INC | $6.5M |
CBNABRIDGE BANCORP INC | $6.5M |
EXPIEXP WORLD HOLDINGS INC | $6.5M |
LOBLIVE OAK BANCSHARES INC | $6.4M |
BWINBRP GROUP INC-A | $6.4M |
BKEBUCKLE INC/THE | $6.4M |
—ANTARES PHARMA INC | $6.4M |
WSBFWATERSTONE FINANCIAL INC | $6.4M |
KREFKKR REAL ESTATE FINANCE TRUS | $6.4M |
DBDEURDIEBOLD NIXDORF INC | $6.4M |
—INTERSECT ENT INC | $6.4M |
BMRCBANK OF MARIN BANCORP/CA | $6.4M |
CODXGBPCO-DIAGNOSTICS INC | $6.4M |
PBIPITNEY BOWES INC | $6.4M |
—FORTERRA INC | $6.4M |
—DIME COMMUNITY BANCSHARES | $6.4M |
CMTLCOMTECH TELECOMMUNICATIONS | $6.3M |
BJRIBJ'S RESTAURANTS INC | $6.3M |
ZYXIQZYNEX INC | $6.2M |
ARCH1USDARCH RESOURCES INC | $6.2M |
GOOGALPHABET INC-CL C | $6.2M |
SNDXSYNDAX PHARMACEUTICALS INC | $6.1M |
MSGNMSG NETWORKS INC- A | $6.1M |
G2CEVERI HOLDINGS INC | $6.1M |
—MEET GROUP INC/THE | $6.1M |
HWKNHAWKINS INC | $6.1M |
BOOMDMC GLOBAL INC | $6.1M |
AROWARROW FINANCIAL CORP | $6.1M |
—TRISTATE CAPITAL HLDGS INC | $6.1M |
GPMTGRANITE POINT MORTGAGE TRUST | $6.0M |
—CHANNELADVISOR CORP | $6.0M |
—NANTKWEST INC | $6.0M |
—ROSETTA STONE INC | $6.0M |
TEN1TENNECO INC-CLASS A | $6.0M |
INSWINTERNATIONAL SEAWAYS INC | $6.0M |
PEBOPEOPLES BANCORP INC | $6.0M |
—TWIN RIVER WORLDWIDE HOLDING | $6.0M |
—SYROS PHARMACEUTICALS INC | $6.0M |
CNDTCONDUENT INC | $6.0M |
—AVINGER INC | $6.0M |
—AMCI ACQUISITION CORP-CW23 | $6.0M |
APLTAPPLIED THERAPEUTICS INC | $6.0M |
GU9GUESS INC | $6.0M |
KEKIMBALL ELECTRONICS INC | $6.0M |
KNSAKINIKSA PHARMACEUTICALS-A | $6.0M |
PUMPPROPETRO HOLDING CORP | $6.0M |
VRSUSDVERSO CORP - A | $6.0M |
POWLPOWELL INDUSTRIES INC | $5.9M |
DHILDIAMOND HILL INVESTMENT GRP | $5.9M |
USCRUS CONCRETE INC | $5.9M |
EBEVENTBRITE INC-CLASS A | $5.9M |
LGFEURLIONS GATE ENTERTAINMENT-A | $5.9M |
CTMXCYTOMX THERAPEUTICS INC | $5.9M |
BEAMBEAM THERAPEUTICS INC | $5.9M |
SCVLSHOE CARNIVAL INC | $5.9M |
ATENA10 NETWORKS INC | $5.9M |
PHATPHATHOM PHARMACEUTICALS INC | $5.9M |
—VIRNETX HOLDING CORP | $5.8M |
SMSM ENERGY CO | $5.8M |
BZUNBAOZUN INC-SPN ADR | $5.8M |
FLICUSDFIRST OF LONG ISLAND CORP | $5.8M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $5.8M |
—BIOSPECIFICS TECHNOLOGIES | $5.8M |
MITKMITEK SYSTEMS INC | $5.8M |
LILALIBERTY LATIN AMERIC-CL A | $5.8M |
OFLXOMEGA FLEX INC | $5.8M |
PARPAR TECHNOLOGY CORP/DEL | $5.8M |
PASGPASSAGE BIO INC | $5.8M |
LLLUMBER LIQUIDATORS HOLDINGS | $5.8M |
VXRTVAXART INC | $5.8M |
HCMHUTCHISON CHINA MEDITECH-ADR | $5.8M |
BFSSAUL CENTERS INC | $5.8M |
PRTAPROTHENA CORP PLC | $5.7M |
FREQFREQUENCY THERAPEUTICS INC | $5.7M |
CBTXEURCBTX INC | $5.7M |
TGTREDEGAR CORP | $5.7M |
ANGOANGIODYNAMICS INC | $5.7M |
PENGSMART GLOBAL HOLDINGS INC | $5.7M |
CELHCELSIUS HOLDINGS INC | $5.7M |
MBWMMERCANTILE BANK CORP | $5.7M |
ASNDASCENDIS PHARMA A/S - ADR | $5.7M |
OOMAOOMA INC | $5.7M |
PGENPRECIGEN INC | $5.6M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $5.6M |
CARSCARS.COM INC | $5.6M |
KOPKOPPERS HOLDINGS INC | $5.6M |
—ZIX CORP | $5.6M |
CHEFCHEFS' WAREHOUSE INC/THE | $5.6M |