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 |
|---|---|
AMKASSETMARK FINANCIAL HOLDINGS | $5.6M |
PRSUVIAD CORP | $5.6M |
RILYB. RILEY FINANCIAL INC | $5.6M |
DBIDESIGNER BRANDS INC-CLASS A | $5.6M |
HCKTHACKETT GROUP INC/THE | $5.6M |
GTESGATES INDUSTRIAL CORP PLC | $5.6M |
ACELACCEL ENTERTAINMENT INC | $5.6M |
SPNSSAPIENS INTERNATIONAL CORP | $5.6M |
—BIODELIVERY SCIENCES INTL | $5.6M |
HB6HIBBETT SPORTS INC | $5.6M |
9KGNEXTIER OILFIELD SOLUTIONS I | $5.6M |
CRNXCRINETICS PHARMACEUTICALS IN | $5.5M |
FFFUTUREFUEL CORP | $5.5M |
MEIPUSDMEI PHARMA INC | $5.5M |
SFLSFL CORP LTD | $5.5M |
REXREX AMERICAN RESOURCES CORP | $5.5M |
PBYIPUMA BIOTECHNOLOGY INC | $5.5M |
HYHYSTER-YALE MATERIALS | $5.5M |
UBAUSDURSTADT BIDDLE - CLASS A | $5.5M |
MTWMANITOWOC COMPANY INC | $5.5M |
AVDAMERICAN VANGUARD CORP | $5.5M |
BFCBANK FIRST CORP | $5.5M |
—AVID TECHNOLOGY INC | $5.4M |
DCODUCOMMUN INC | $5.4M |
FCBCFIRST COMMUNITY BANKSHARES | $5.4M |
MCFTMASTERCRAFT BOAT HOLDINGS IN | $5.4M |
EAFEURGRAFTECH INTERNATIONAL LTD | $5.4M |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $5.4M |
CPACOPA HOLDINGS SA-CLASS A | $5.4M |
CENXCENTURY ALUMINUM COMPANY | $5.4M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $5.4M |
FROFRONTLINE LTD | $5.4M |
CATCCAMBRIDGE BANCORP | $5.4M |
FMBHFIRST MID BANCSHARES INC | $5.4M |
CLDTCHATHAM LODGING TRUST | $5.4M |
FORRFORRESTER RESEARCH INC | $5.4M |
AMTBAMERANT BANCORP INC | $5.4M |
DHTDHT HOLDINGS INC | $5.4M |
DGIIDIGI INTERNATIONAL INC | $5.4M |
—DSP GROUP INC | $5.3M |
PGCPEAPACK GLADSTONE FINL CORP | $5.3M |
WRLDWORLD ACCEPTANCE CORP | $5.3M |
G3VGREEN PLAINS INC | $5.3M |
—MOLECULAR TEMPLATES INC | $5.3M |
SRRKSCHOLAR ROCK HOLDING CORP | $5.3M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $5.3M |
IIININSTEEL INDUSTRIES INC | $5.3M |
REPLREPLIMUNE GROUP INC | $5.3M |
SIBNSI-BONE INC | $5.2M |
RBCAAREPUBLIC BANCORP INC-CLASS A | $5.2M |
—TSLA 2.375 03/15/22 | $5.2M |
ADUS CELLULAR CORP | $5.2M |
PDLIEURPDL BIOPHARMA INC | $5.2M |
MNKDMANNKIND CORP | $5.2M |
IBCPINDEPENDENT BANK CORP - MICH | $5.2M |
—PREFERRED APARTMENT COMMUN-A | $5.2M |
MNRLUSDBRIGHAM MINERALS INC-CL A | $5.2M |
—STATE AUTO FINANCIAL CORP | $5.2M |
—CENTRAL EUROPEAN MEDIA ENT-A | $5.2M |
VYGRVOYAGER THERAPEUTICS INC | $5.1M |
—FBL FINANCIAL GROUP INC-CL A | $5.1M |
—MTS SYSTEMS CORP | $5.1M |
FFICFLUSHING FINANCIAL CORP | $5.0M |
BDQMALBIREO PHARMA INC | $5.0M |
—SYSTEMAX INC | $5.0M |
PARRPAR PACIFIC HOLDINGS INC | $5.0M |
CUBICUSTOMERS BANCORP INC | $5.0M |
—NOVUS THERAPEUTICS INC | $5.0M |
BVBRIGHTVIEW HOLDINGS INC | $5.0M |
GILGILDAN ACTIVEWEAR INC | $5.0M |
—COLLECTORS UNIVERSE | $5.0M |
PPHMEURAVID BIOSERVICES INC | $5.0M |
EZPWEZCORP INC-CL A | $5.0M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $5.0M |
LANDGLADSTONE LAND CORP | $5.0M |
HRTGHERITAGE INSURANCE HOLDINGS | $4.9M |
NVSNNOVARTIS AG-SPONSORED ADR | $4.9M |
MLRMILLER INDUSTRIES INC/TENN | $4.9M |
CLNECLEAN ENERGY FUELS CORP | $4.9M |
AXGNAXOGEN INC | $4.9M |
—FRANKLIN FINANCIAL NETWORK | $4.9M |
MPAAMOTORCAR PARTS OF AMERICA IN | $4.9M |
CRAICRA INTERNATIONAL INC | $4.9M |
HFFGHF FOODS GROUP INC | $4.9M |
MSBIMIDLAND STATES BANCORP INC | $4.8M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $4.8M |
FISIFINANCIAL INSTITUTIONS INC | $4.8M |
SIGASIGA TECHNOLOGIES INC | $4.8M |
FMNBFARMERS NATL BANC CORP | $4.8M |
DXPEDXP ENTERPRISES INC | $4.8M |
NATNORDIC AMERICAN TANKERS LTD | $4.8M |
ACMRACM RESEARCH INC-CLASS A | $4.8M |
FRG1EURFRANCHISE GROUP INC | $4.8M |
UFPTUFP TECHNOLOGIES INC | $4.8M |
CALCALERES INC | $4.8M |
BNFTEURBENEFITFOCUS INC | $4.8M |
—ENDURANCE INTERNATIONAL GROU | $4.8M |
ASIXADVANSIX INC | $4.7M |
RCREADY CAPITAL CORP | $4.7M |
GLNGGOLAR LNG LTD | $4.7M |