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 |
|---|---|
—NEW SENIOR INVESTMENT GROUP | $4.7M |
ETDETHAN ALLEN INTERIORS INC | $4.7M |
NVECNVE CORP | $4.7M |
—JERNIGAN CAPITAL INC | $4.7M |
DYT1DYNEX CAPITAL INC | $4.7M |
BHBBAR HARBOR BANKSHARES | $4.7M |
—CALITHERA BIOSCIENCES INC | $4.7M |
ORICORIC PHARMACEUTICALS INC | $4.7M |
RBBNRIBBON COMMUNICATIONS INC | $4.7M |
ESLTELBIT SYSTEMS LTD | $4.6M |
UTMUTAH MEDICAL PRODUCTS INC | $4.6M |
HAFCHANMI FINANCIAL CORPORATION | $4.6M |
VRMUSDVROOM INC | $4.6M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $4.6M |
WSRWHITESTONE REIT | $4.6M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $4.6M |
LCLENDINGCLUB CORP | $4.6M |
BYBYLINE BANCORP INC | $4.6M |
MCSMARCUS CORPORATION | $4.5M |
—AKCEA THERAPEUTICS INC | $4.5M |
CTSOCYTOSORBENTS CORP | $4.5M |
BSFAANI PHARMACEUTICALS INC | $4.5M |
HVTHAVERTY FURNITURE | $4.5M |
AMRSEURAMYRIS INC | $4.5M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $4.5M |
DSGDESCARTES SYSTEMS GRP/THE | $4.5M |
BCOVUSDBRIGHTCOVE | $4.5M |
LEVILEVI STRAUSS & CO- CLASS A | $4.5M |
—ORBCOMM INC | $4.5M |
—THERAPEUTICSMD INC | $4.5M |
GCOGENESCO INC | $4.5M |
HOMEAT HOME GROUP INC | $4.5M |
VPGVISHAY PRECISION GROUP | $4.5M |
GRBKGREEN BRICK PARTNERS INC | $4.4M |
BSRRSIERRA BANCORP | $4.4M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $4.4M |
HCIHCI GROUP INC | $4.4M |
NBRNABORS INDUSTRIES LTD | $4.4M |
VERIVERITONE INC | $4.4M |
LBRTLIBERTY OILFIELD SERVICES -A | $4.4M |
NXTCNEXTCURE INC | $4.4M |
OISOIL STATES INTERNATIONAL INC | $4.4M |
PAYSPAYSIGN INC | $4.4M |
LOCOEL POLLO LOCO HOLDINGS INC | $4.4M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.4M |
—ORCHID ISLAND CAPITAL INC | $4.3M |
BCELATRECA INC - A | $4.3M |
WTTRSELECT ENERGY SERVICES INC-A | $4.3M |
PS1COMPUTER PROGRAMS & SYSTEMS | $4.3M |
OVIDOVID THERAPEUTICS INC | $4.3M |
FRPHFRP HOLDINGS INC | $4.3M |
FLBFLUIDIGM CORP | $4.3M |
STRLSTERLING CONSTRUCTION CO | $4.3M |
FMSFRESENIUS MEDICAL CARE-ADR | $4.3M |
—PFENEX INC | $4.3M |
—ATLANTIC CAPITAL BANCSHARES | $4.3M |
BZHBEAZER HOMES USA INC | $4.3M |
FLEXFLEX LTD | $4.2M |
—FOUNDATION BUILDING MATERIAL | $4.2M |
CSVCARRIAGE SERVICES INC | $4.2M |
SDCCQSMILEDIRECTCLUB INC | $4.2M |
CSTLCASTLE BIOSCIENCES INC | $4.2M |
ATROASTRONICS CORP | $4.2M |
DJCODAILY JOURNAL CORP | $4.2M |
CPE3EURCALLON PETROLEUM CO | $4.2M |
CCBGCAPITAL CITY BANK GROUP INC | $4.2M |
BBBLACKBERRY LTD | $4.2M |
OLPONE LIBERTY PROPERTIES INC | $4.2M |
—CORNERSTONE BUILDING BRANDS | $4.2M |
STNGSCORPIO TANKERS INC | $4.2M |
NSSCNAPCO SECURITY TECHNOLOGIES | $4.2M |
ACREARES COMMERCIAL REAL ESTATE | $4.2M |
OPYOPPENHEIMER HOLDINGS-CL A | $4.1M |
SPTSPROUT SOCIAL INC - CLASS A | $4.1M |
GOROGOLD RESOURCE CORP | $4.1M |
MOFGMIDWESTONE FINANCIAL GROUP I | $4.1M |
ARTNAARTESIAN RESOURCES CORP-CL A | $4.1M |
APREAPREA THERAPEUTICS INC | $4.1M |
ERIIENERGY RECOVERY INC | $4.1M |
CIACITIZENS INC | $4.1M |
MODMODINE MANUFACTURING CO | $4.1M |
WTBAWEST BANCORPORATION | $4.1M |
FSVFIRSTSERVICE CORP | $4.1M |
TRCTEJON RANCH CO | $4.0M |
—UNITY BIOTECHNOLOGY INC | $4.0M |
—CENTURY BANCORP INC -CL A | $4.0M |
CLARCLARUS CORP | $4.0M |
IMXIINTERNATIONAL MONEY EXPRESS | $4.0M |
CDZICADIZ INC | $4.0M |
ARGXARGENX SE - ADR | $4.0M |
KROSKEROS THERAPEUTICS INC | $4.0M |
VSECVSE CORP | $4.0M |
BMTABRITISH AMERICAN TOB-SP ADR | $4.0M |
MORFMORPHIC HOLDING INC | $4.0M |
—LORAL SPACE & COMMUNICATIONS | $4.0M |
—BONANZA CREEK ENERGY INC | $4.0M |
HTEURHERSHA HOSPITALITY TRUST | $4.0M |
CAMPEURCALAMP CORP | $4.0M |
XPROFRANK'S INTERNATIONAL NV | $4.0M |
OECORION ENGINEERED CARBONS SA | $4.0M |