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 |
|---|---|
TBITRUEBLUE INC | $11.2M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $11.2M |
—SOLARWINDS CORP | $11.2M |
—VEONEER INC | $11.2M |
TECK/BTECK RESOURCES LTD-CLS B | $11.1M |
FAROFARO TECHNOLOGIES INC | $11.1M |
MMIMARCUS & MILLICHAP INC | $11.1M |
ANABANAPTYSBIO INC | $11.1M |
SIGSIGNET JEWELERS LTD | $11.1M |
CMCOCOLUMBUS MCKINNON CORP/NY | $11.1M |
SYBTSTOCK YARDS BANCORP INC | $11.0M |
UPWKUPWORK INC | $11.0M |
—CARRIZO OIL & GAS INC | $10.9M |
PJTPJT PARTNERS INC - A | $10.9M |
OPKOPKO HEALTH INC | $10.9M |
CCFEURCHASE CORP | $10.9M |
—TRUSTCO BANK CORP NY | $10.9M |
WNCWABASH NATIONAL CORP | $10.9M |
ETDETHAN ALLEN INTERIORS INC | $10.9M |
1T7TRICIDA INC | $10.9M |
EEMISHARES MSCI EMERGING MARKET | $10.9M |
LBAIUSDLAKELAND BANCORP INC | $10.8M |
—WHITING PETROLEUM CORP | $10.8M |
TWOU2U INC | $10.8M |
HLHECLA MINING CO | $10.7M |
—ARQULE INC | $10.7M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $10.7M |
PFBCPREFERRED BANK/LOS ANGELES | $10.7M |
SRISTONERIDGE INC | $10.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $10.7M |
GABCGERMAN AMERICAN BANCORP | $10.6M |
AERIEURAERIE PHARMACEUTICALS INC | $10.6M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $10.6M |
TTECTTEC HOLDINGS INC | $10.6M |
ABR 5.25 07/01/21ABR 5.25 07/01/21 | $10.6M |
CPFCENTRAL PACIFIC FINANCIAL CO | $10.6M |
MCSMARCUS CORPORATION | $10.5M |
MODNEURMODEL N INC | $10.5M |
—FITBIT INC - A | $10.5M |
PARRPAR PACIFIC HOLDINGS INC | $10.5M |
CCSCENTURY COMMUNITIES INC | $10.5M |
—NANOMETRICS INC | $10.4M |
NRCNATIONAL RESEARCH CORP | $10.4M |
HSTMHEALTHSTREAM INC | $10.4M |
GU9GUESS INC | $10.4M |
UVSPUNIVEST FINANCIAL CORP | $10.4M |
—DICERNA PHARMACEUTICALS INC | $10.4M |
07WAMR COOPER GROUP INC | $10.4M |
SPWRQSUNPOWER CORP | $10.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $10.4M |
—SFL 4.875 05/01/23 | $10.3M |
TFINTRIUMPH BANCORP INC | $10.3M |
OISOIL STATES INTERNATIONAL INC | $10.3M |
AMZNAMAZON.COM INC | $10.3M |
—EPIZYME INC | $10.3M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $10.3M |
GFFGRIFFON CORP | $10.3M |
—RUDOLPH TECHNOLOGIES INC | $10.3M |
SSTKSHUTTERSTOCK INC | $10.2M |
UPLDUPLAND SOFTWARE INC | $10.2M |
OMEROMEROS CORP | $10.2M |
ANGOANGIODYNAMICS INC | $10.2M |
PBIPITNEY BOWES INC | $10.2M |
HSIHEIDRICK & STRUGGLES INTL | $10.2M |
CTBICOMMUNITY TRUST BANCORP INC | $10.2M |
NFBKNORTHFIELD BANCORP INC | $10.2M |
IEMGISHARES CORE MSCI EMERGING | $10.2M |
SRCE1ST SOURCE CORP | $10.1M |
CASSCASS INFORMATION SYSTEMS INC | $10.1M |
WASHWASHINGTON TRUST BANCORP | $10.1M |
ENDPENDO INTERNATIONAL PLC | $10.1M |
—WILLSCOT CORP | $10.1M |
VNDAVANDA PHARMACEUTICALS INC | $10.1M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $10.1M |
TTELUS CORP | $10.0M |
VRTSVIRTUS INVESTMENT PARTNERS | $10.0M |
—CHINA RECYCLING ENERGY CORP | $10.0M |
GLUUGLU MOBILE INC | $10.0M |
—TISI 5 08/01/23 | $9.9M |
CIR2USDCIRCOR INTERNATIONAL INC | $9.9M |
CWEN/ACLEARWAY ENERGY INC-A | $9.9M |
—TIVITY HEALTH INC | $9.8M |
PACBPACIFIC BIOSCIENCES OF CALIF | $9.8M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $9.8M |
—THERAPEUTICSMD INC | $9.8M |
HOUSREALOGY HOLDINGS CORP | $9.8M |
SNYSANOFI-ADR | $9.8M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $9.8M |
SSPEW SCRIPPS CO/THE-A | $9.8M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $9.8M |
—RETAIL VALUE INC | $9.7M |
—XAN 4.5 08/15/22 | $9.7M |
VCRAUSDVOCERA COMMUNICATIONS INC | $9.7M |
UEICUNIVERSAL ELECTRONICS INC | $9.7M |
GOODGLADSTONE COMMERCIAL CORP | $9.7M |
RGRSTURM RUGER & CO INC | $9.7M |
GILGILDAN ACTIVEWEAR INC | $9.7M |
—CAROLINA FINANCIAL CORP | $9.7M |
CNOBCONNECTONE BANCORP INC | $9.7M |
TRUPTRUPANION INC | $9.7M |