GEODE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$386.0B
Holdings
4,127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,127 positions)
| Stock | Value |
|---|---|
—APTINYX INC | $495K |
PROVPROVIDENT FINANCIAL HLDGS | $495K |
ICADUSDICAD INC | $491K |
OPBKOP BANCORP | $491K |
FPHFIVE POINT HOLDINGS LLC-CL A | $490K |
MUJBLACKROCK MUNIHOLDINGS NJ QU | $482K |
—GRIFFIN INDUSTRIAL REALTY IN | $480K |
—REED'S INC | $478K |
AZOAUTOZONE INC | $472K |
CMCAN IMPERIAL BK OF COMMERCE | $471K |
RELLRICHARDSON ELEC LTD | $469K |
—PDL COMMUNITY BANCORP | $468K |
TPHSTRINITY PLACE HOLDINGS INC | $468K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $467K |
BTOB2GOLD CORP | $464K |
ANIXANIXA BIOSCIENCES INC | $463K |
WPPWPP PLC-SPONSORED ADR | $463K |
—PC-TEL INC | $460K |
—ATTUNITY LTD | $459K |
—AQUINOX PHARMACEUTICALS INC | $459K |
SESNSESEN BIO INC | $458K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $456K |
—LIBBEY INC | $456K |
—INDUSTRIAS BACHOCO SAB SP AD | $455K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $454K |
UBCPUNITED BANCORP INC/OHIO | $452K |
IXJISHARES GLOBAL HEALTHCARE ET | $450K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $449K |
STNSTANTEC INC | $448K |
—AROTECH CORP | $446K |
LAKELAKELAND INDUSTRIES INC | $445K |
ACCSISSUER DIRECT CORP | $444K |
FMSFRESENIUS MEDICAL CARE-ADR | $444K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $441K |
—LRAD CORP | $441K |
FSFGFIRST SAVINGS FINANCIAL GRP | $441K |
RIOTRIOT BLOCKCHAIN INC | $441K |
—MELINTA THERAPEUTICS INC | $438K |
—CURIS INC | $434K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $432K |
NS9BNETSOL TECHNOLOGIES INC | $431K |
XAODXABERDEEN TTL DYN DIVID | $431K |
CVM1EURCEL-SCI CORP | $429K |
—CENTRIC BRANDS INC | $429K |
OMEXODYSSEY MARINE EXPLORATION | $428K |
—BRISTOW GROUP INC | $427K |
YRIYAMANA GOLD INC | $425K |
—AGILE THERAPEUTICS INC | $424K |
—QUORUM HEALTH CORP | $423K |
—KEY ENERGY SERVICES INC | $423K |
AUPHAURINIA PHARMACEUTICALS INC | $422K |
CSBRCHAMPIONS ONCOLOGY INC | $422K |
—TWIN RIVER WORLDWIDE HOLDING | $419K |
—FINJAN HOLDINGS INC | $418K |
HYPDEYENOVIA INC | $418K |
INGING GROEP N.V.-SPONSORED ADR | $417K |
SMSISMITH MICRO SOFTWARE INC | $415K |
METCRAMACO RESOURCES INC | $414K |
ZLABZAI LAB LTD-ADR | $413K |
—CHIASMA INC | $410K |
PRQRPROQR THERAPEUTICS NV | $409K |
—LIPOCINE INC | $409K |
UTIUNIVERSAL TECHNICAL INSTITUT | $407K |
—QUOTIENT LTD | $404K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $404K |
CIGCIA ENERGETICA DE-SPON ADR | $403K |
DKLDELEK LOGISTICS PARTNERS LP | $403K |
—CHARAH SOLUTIONS INC | $402K |
—QUINTANA ENERGY SERVICES INC | $402K |
—GTY GOVTECH INC | $401K |
OTICEUROTONOMY INC | $401K |
AVNWAVIAT NETWORKS INC | $401K |
NXDTNEXPOINT STRATEGIC OPPORTUNI | $400K |
ASYSAMTECH SYSTEMS INC | $399K |
SUSUNCOR ENERGY INC | $399K |
SBLKSTAR BULK CARRIERS CORP | $398K |
—BLACKROCK MUNIYIELD NJ FUND | $397K |
SOHOSOTHERLY HOTELS INC | $397K |
PRCPGBPPERCEPTRON INC | $394K |
—SEQUENTIAL BRANDS GROUP INC | $392K |
—CONSOL COAL RESOURCES LP | $392K |
—UROVANT SCIENCES LTD | $391K |
ZSANEURZOSANO PHARMA CORP | $390K |
OVIDOVID THERAPEUTICS INC | $390K |
WCPCPI AEROSTRUCTURES INC | $389K |
TCPCBLACKROCK TCP CAPITAL CORP | $389K |
CD8CRESUD S.A.-SPONS ADR | $389K |
CPSSCONSUMER PORTFOLIO SERVICES | $388K |
EHIWESTERN ASSET GLOBAL HIGH IN | $386K |
—ARCIMOTO INC | $385K |
—SUNESIS PHARMACEUTICALS INC | $382K |
CIKCREDIT SUISSE GROUP-SPON ADR | $381K |
—STEEL CONNECT INC | $380K |
—A H BELO CORP-A | $380K |
—HILL INTERNATIONAL INC | $376K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $375K |
—PAPA MURPHY'S HOLDINGS INC | $373K |
—REALNETWORKS INC | $371K |
—IEC ELECTRONICS CORP | $369K |
BAMBROOKFIELD ASSET MANAGE-CL A | $369K |