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 |
|---|---|
—CAREER EDUCATION CORP | $14.9M |
AVPUSDAVON PRODUCTS INC | $14.9M |
SCHLSCHOLASTIC CORP | $14.9M |
GIIIG-III APPAREL GROUP LTD | $14.9M |
FSPFRANKLIN STREET PROPERTIES C | $14.8M |
VREXVAREX IMAGING CORP | $14.8M |
GMS1EURGMS INC | $14.8M |
CSWCSW INDUSTRIALS INC | $14.8M |
KBALUSDKIMBALL INTERNATIONAL-B | $14.8M |
—NAVIGANT CONSULTING INC | $14.7M |
WGOWINNEBAGO INDUSTRIES | $14.7M |
—SEMGROUP CORP-CLASS A | $14.7M |
PRKSSEAWORLD ENTERTAINMENT INC | $14.6M |
ISCAUSDINTL SPEEDWAY CORP-CL A | $14.6M |
EDITEDITAS MEDICINE INC | $14.6M |
AZZAZZ INC | $14.5M |
ZGZILLOW GROUP INC - A | $14.5M |
—ACTUANT CORP-A | $14.5M |
AVYAUSDAVAYA HOLDINGS CORP | $14.5M |
FBNCFIRST BANCORP/NC | $14.5M |
ALGALAMO GROUP INC | $14.5M |
TFSLTFS FINANCIAL CORP | $14.4M |
MOMOUSDMOMO INC-SPON ADR | $14.4M |
CTVHELIX ENERGY SOLUTIONS GROUP | $14.4M |
ANATUSDAMERICAN NATIONAL INSURANCE | $14.4M |
GTYGETTY REALTY CORP | $14.4M |
VODVODAFONE GROUP PLC-SP ADR | $14.4M |
TG7TRIUMPH GROUP INC | $14.4M |
—SRC ENERGY INC | $14.3M |
MGYMAGNOLIA OIL & GAS CORP - A | $14.3M |
RMRRMR GROUP INC/THE - A | $14.2M |
BHEBENCHMARK ELECTRONICS INC | $14.2M |
USNAUSANA HEALTH SCIENCES INC | $14.2M |
—VIRTUSA CORP | $14.1M |
UFCSUNITED FIRE GROUP INC | $14.1M |
—BLUCORA INC | $14.1M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $14.1M |
PFSIPENNYMAC FINANCIAL SERVICES | $14.0M |
—NEENAH INC | $14.0M |
KRNYKEARNY FINANCIAL CORP/MD | $14.0M |
HTHTHUAZHU GROUP LTD-ADR | $13.9M |
ENTAENANTA PHARMACEUTICALS INC | $13.9M |
AYRAIRCASTLE LTD | $13.9M |
TRHCEURTABULA RASA HEALTHCARE INC | $13.9M |
—XPERI CORP | $13.9M |
PLUSEPLUS INC | $13.9M |
MLABMESA LABORATORIES INC | $13.9M |
GBYSANGAMO THERAPEUTICS INC | $13.9M |
TMPTOMPKINS FINANCIAL CORP | $13.8M |
APOGAPOGEE ENTERPRISES INC | $13.8M |
BTUPEABODY ENERGY CORP | $13.8M |
EFSCENTERPRISE FINANCIAL SERVICE | $13.8M |
CLDTCHATHAM LODGING TRUST | $13.8M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $13.8M |
ODPEUROFFICE DEPOT INC | $13.7M |
—SLAB 1.375 03/01/22 | $13.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $13.7M |
WCNWASTE CONNECTIONS INC | $13.7M |
ZUOUSDZUORA INC - CLASS A | $13.7M |
BPFHBOSTON PRIVATE FINL HOLDING | $13.6M |
—FGL HOLDINGS | $13.6M |
FBCUSDFLAGSTAR BANCORP INC | $13.6M |
—PLURALSIGHT INC - A | $13.5M |
CNDTCONDUENT INC | $13.5M |
CTSCTS CORP | $13.5M |
TRTXTPG RE FINANCE TRUST INC | $13.5M |
—MERIDIAN BANCORP INC | $13.5M |
DBIDESIGNER BRANDS INC-CLASS A | $13.4M |
NTGRNETGEAR INC | $13.4M |
TCBKTRICO BANCSHARES | $13.4M |
CDECOEUR MINING INC | $13.4M |
LCLENDINGCLUB CORP | $13.4M |
FDPFRESH DEL MONTE PRODUCE INC | $13.3M |
—MTS SYSTEMS CORP | $13.3M |
ASMLASML HOLDING NV-NY REG SHS | $13.3M |
—TIVO CORP | $13.3M |
CVETUSDCOVETRUS INC | $13.2M |
JBSSJOHN B. SANFILIPPO & SON INC | $13.2M |
PATKPATRICK INDUSTRIES INC | $13.2M |
CHEFCHEFS' WAREHOUSE INC/THE | $13.2M |
—KEMET CORP | $13.1M |
37MMRC GLOBAL INC | $13.1M |
—MOBILEIRON INC | $13.1M |
EXTREXTREME NETWORKS INC | $13.1M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $13.1M |
ANFABERCROMBIE & FITCH CO-CL A | $13.1M |
KLICKULICKE & SOFFA INDUSTRIES | $13.0M |
BANDBANDWIDTH INC-CLASS A | $13.0M |
LNTHLANTHEUS HOLDINGS INC | $13.0M |
TWTRADEWEB MARKETS INC-CLASS A | $13.0M |
EBIXEUREBIX INC | $13.0M |
OASEUROASIS PETROLEUM INC | $13.0M |
ESPRESPERION THERAPEUTICS INC | $12.9M |
PLOWDOUGLAS DYNAMICS INC | $12.9M |
DNLIDENALI THERAPEUTICS INC | $12.9M |
UVEUNIVERSAL INSURANCE HOLDINGS | $12.9M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $12.9M |
ENVAENOVA INTERNATIONAL INC | $12.9M |
TROXTRONOX HOLDINGS PLC- A | $12.9M |
LNNLINDSAY CORP | $12.9M |