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 |
|---|---|
DTFDTF TAX-FREE INCOME INC | $367K |
—CITIZENS FIRST CORP | $366K |
ELPCCIA PARANAENSE ENER-SP ADR P | $365K |
—EATON VANCE NY MUNICIPAL INC | $364K |
NRPNATURAL RESOURCE PARTNERS LP | $363K |
INVNIDENTIV INC | $361K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $360K |
XJEQXABERDEEN JAPAN EQUITY FUND I | $360K |
—CAPSTONE TURBINE CORP | $357K |
—NANTHEALTH INC | $356K |
TGLSTECNOGLASS INC | $356K |
—ID SYSTEMS INC | $355K |
SPOTSPOTIFY TECHNOLOGY SA | $354K |
LOOPLOOP INDUSTRIES INC | $354K |
TWNTAIWAN FUND INC | $353K |
—SENTINEL ENERGY SERVICE-CW22 | $352K |
TACTTRANSACT TECHNOLOGIES INC | $348K |
—QUICKLOGIC CORP | $347K |
NEWTNEWTEK BUSINESS SERVICES COR | $347K |
—APPLIED GENETIC TECHNOLOGIES | $346K |
LEGHLEGACY HOUSING CORP | $345K |
LINCLINCOLN EDUCATIONAL SERVICES | $344K |
—INNOVATE BIOPHARMACEUTICALS | $342K |
—CSS INDUSTRIES INC | $338K |
MUCBLACKROCK MUNIHOLDINGS CA QU | $336K |
BKTIBK TECHNOLOGIES CORP | $336K |
—VIVUS INC | $335K |
CRCCANADIAN NATURAL RESOURCES | $335K |
SRTSSENSUS HEALTHCARE INC | $334K |
—OSMOTICA PHARMACEUTICALS PLC | $332K |
SANBANCO SANTANDER SA-SPON ADR | $332K |
KTFDWS MUNICIPAL INCOME TRUST | $332K |
UONEURBAN ONE INC | $330K |
IXORIX - SPONSORED ADR | $329K |
VNRXVOLITIONRX LTD | $327K |
TSTENARIS SA-ADR | $326K |
PAGPPLAINS GP HOLDINGS LP-CL A | $326K |
PFMTUSDPERFORMANT FINANCIAL CORP | $325K |
—MACKINAC FINANCIAL CORP | $324K |
CY9DMICROBOT MEDICAL INC | $323K |
—GOLDFIELD CORP | $322K |
—YOUNGEVITY INTERNATIONAL INC | $321K |
—COMPUTER TASK GROUP INC | $321K |
—PACIFIC ETHANOL INC | $320K |
RDVTRED VIOLET INC | $318K |
—LIMESTONE BANCORP INC | $318K |
VNET21VIANET GROUP INC-ADR | $316K |
—CITIZENS HOLDING COMPANY | $314K |
VERUEURVERU INC | $314K |
SANWS&W SEED CO | $314K |
SBSAFE BULKERS INC | $314K |
—HUTTIG BUILDING PRODUCTS INC | $314K |
AUTLAUTOLUS THERAPEUTICS PLC | $308K |
RFILRF INDUSTRIES LTD | $307K |
—NEW IRELAND FUND INC | $306K |
—BLACKROCK NEW YORK MUN II | $306K |
—DFB HEALTHCARE ACQUISIT - WA | $306K |
CRNTCERAGON NETWORKS LTD | $304K |
FEIMFREQUENCY ELECTRONICS INC | $303K |
CMTCORE MOLDING TECHNOLOGIES IN | $303K |
—FUSION CONNECT INC | $302K |
EVNEATON VANCE MUNICIPAL INCOME | $301K |
ATECALPHATEC HOLDINGS INC | $301K |
WRAPWRAP TECHNOLOGIES INC | $300K |
VGIVIRTUS GLOBAL MULTI-SECTOR | $300K |
—VOLT INFO SCIENCES INC | $298K |
—DNB FINANCIAL CORP | $296K |
SVMSILVERCORP METALS INC | $295K |
HZN1USDHORIZON GLOBAL CORP | $294K |
NYMXFNYMOX PHARMACEUTICAL CORP | $294K |
—MATLIN AND PARTNERS ACQ-CW21 | $294K |
CBNKCAPITAL BANCORP INC/MD | $293K |
—HUNT COMPANIES FINANCE TRUST | $292K |
—AUTOWEB INC | $292K |
SOYSUNOPTA INC | $291K |
—ENEL AMERICAS SA-ADR | $291K |
SELFGLOBAL SELF STORAGE INC | $288K |
XNETXUNLEI LTD-ADR | $287K |
VBFCVILLAGE BANK AND TRUST FINAN | $287K |
—RUMBLEON INC-B | $286K |
NGLNGL ENERGY PARTNERS LP | $286K |
—KEMPHARM INC | $285K |
OPOFOLD POINT FINANCIAL CORP | $283K |
CPIXCUMBERLAND PHARMACEUTICALS | $282K |
BLNKBLINK CHARGING CO | $281K |
FSBCFIVE STAR SENIOR LIVING INC | $281K |
—GTX INC | $280K |
CMGCHIPOTLE MEXICAN GRILL INC | $279K |
MTDMETTLER-TOLEDO INTERNATIONAL | $278K |
—MITCHAM INDUSTRIES INC | $277K |
ASRGRUPO AEROPORTUARIO SUR-ADR | $277K |
—AFFIMED NV | $277K |
YTRAYATRA ONLINE INC | $275K |
NAIINATURAL ALTERNATIVES INTL | $275K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $275K |
GD8AGRAVITY CO LTD-SPONSORED ADR | $274K |
MFCMANULIFE FINANCIAL CORP | $273K |
—DIGITAL ALLY INC | $273K |
RCI/BROGERS COMMUNICATIONS INC-B | $271K |
—REGALWOOD GLOBAL ENERGY-CW22 | $270K |