GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5M
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
—INNOVATE BIOPHARMACEUTICALS | $121K |
—OPES ACQUISITION CORP-CW23 | $121K |
—MARLIN BUSINESS SERVICES INC | $121K |
ODPEUROFFICE DEPOT INC | $121K |
PRKSSEAWORLD ENTERTAINMENT INC | $121K |
—ENCANA CORP | $121K |
FLIRFLIR SYSTEMS INC | $120K |
TERTERADYNE INC | $120K |
CCCHEMOURS CO/THE | $119K |
AIZASSURANT INC | $119K |
SCSCSCANSOURCE INC | $119K |
—COMMUNICATIONS SYSTEMS INC | $119K |
GROWU.S. GLOBAL INVESTORS INC-A | $119K |
PRGOPERRIGO CO PLC | $119K |
RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | $118K |
—VERMILLION INC | $118K |
NWLNEWELL BRANDS INC | $118K |
BRXBRIXMOR PROPERTY GROUP INC | $117K |
TTDTRADE DESK INC/THE -CLASS A | $117K |
SBCSABRA HEALTH CARE REIT INC | $117K |
ICLNISHARES GLOBAL CLEAN ENERGY | $117K |
—CALADRIUS BIOSCIENCES INC | $117K |
HEIHEICO CORP | $117K |
EPREPR PROPERTIES | $116K |
HRBH&R BLOCK INC | $116K |
HAMHARMONY GOLD MNG-SPON ADR | $116K |
—CONDOR HOSPITALITY TRUST INC | $116K |
ADILADIAL PHARMACEUTICALS INC | $116K |
UTHUNITED THERAPEUTICS CORP | $116K |
NBISYANDEX NV-A | $116K |
UEICUNIVERSAL ELECTRONICS INC | $116K |
BYDBOYD GAMING CORP | $116K |
ARCPEURVEREIT INC | $116K |
CPBCAMPBELL SOUP CO | $115K |
AEYEAUDIOEYE INC | $115K |
—ACASTI PHARMA INC | $115K |
AROCARCHROCK INC | $115K |
2362120DSINCLAIR BROADCAST GROUP -A | $114K |
OLNOLIN CORP | $114K |
VNRXVOLITIONRX LTD | $114K |
—PULMATRIX INC | $114K |
—MEDLEY MANAGEMENT INC - A | $114K |
I9DNARBUTUS BIOPHARMA CORP | $114K |
JLLJONES LANG LASALLE INC | $114K |
ORCLORACLE CORP | $114K |
SL2SLEEP NUMBER CORP | $114K |
LPLALPL FINANCIAL HOLDINGS INC | $114K |
SIRIEURSIRIUS XM HOLDINGS INC | $113K |
MHKMOHAWK INDUSTRIES INC | $113K |
—SITO MOBILE LTD | $113K |
—MIRAGEN THERAPEUTICS INC | $113K |
ZDGEZEDGE INC-CL B | $113K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $113K |
OTTROTTER TAIL CORP | $113K |
DNKNDUNKIN' BRANDS GROUP INC | $112K |
ALBALBEMARLE CORP | $112K |
SABRSABRE CORP | $112K |
NNNNATIONAL RETAIL PROPERTIES | $112K |
OLEDUNIVERSAL DISPLAY CORP | $112K |
—BELLEROPHON THERAPEUTICS INC | $112K |
VICIVICI PROPERTIES INC | $112K |
DPZDOMINO'S PIZZA INC | $112K |
RSRELIANCE STEEL & ALUMINUM | $112K |
COTYCOTY INC-CL A | $111K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $111K |
TGLEURTRANSGLOBE ENERGY CORP | $111K |
FAFFIRST AMERICAN FINANCIAL | $111K |
MOSMOSAIC CO/THE | $111K |
WINAWINMARK CORP | $111K |
SURFUSDSURFACE ONCOLOGY INC | $110K |
DAREDARE BIOSCIENCE INC | $110K |
AGROADECOAGRO SA | $110K |
EPAMEPAM SYSTEMS INC | $110K |
—AU OPTRONICS CORP-SPON ADR | $109K |
KMDAKAMADA LTD | $108K |
TLVGRUPO TELEVISA SA-SPON ADR | $108K |
AOSSMITH (A.O.) CORP | $108K |
—KRATON CORP | $107K |
AGNCAGNC INVESTMENT CORP | $107K |
KKRKKR & CO INC -A | $107K |
—WIDEPOINT CORP | $107K |
—TETRAPHASE PHARMACEUTICALS I | $107K |
—RUBICON TECHNOLOGY INC | $107K |
HEIHEICO CORP-CLASS A | $107K |
TRGPTARGA RESOURCES CORP | $106K |
HRUSDHEALTHCARE REALTY TRUST INC | $106K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $106K |
MPTMEDICAL PROPERTIES TRUST INC | $106K |
KRCKILROY REALTY CORP | $106K |
PODDINSULET CORP | $106K |
JAKKEURJAKKS PACIFIC INC | $106K |
FUSBFIRST US BANCSHARES INC | $106K |
RAVERAVE RESTAURANT GROUP INC | $106K |
—WPX ENERGY INC | $106K |
ORIOLD REPUBLIC INTL CORP | $105K |
CTLTEURCATALENT INC | $105K |
IMUXIMMUNIC INC | $105K |
—UNUM THERAPEUTICS INC | $105K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $105K |
UFPTUFP TECHNOLOGIES INC | $105K |