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 |
|---|---|
CLMBWAYSIDE TECHNOLOGY GROUP INC | $193K |
RGTROYCE GLOBAL VALUE TRUST | $191K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $190K |
—DBV TECHNOLOGIES SA-SPON ADR | $188K |
—VEDANTA LTD-ADR | $187K |
ATOMATOMERA INC | $186K |
—STRONGBRIDGE BIOPHARMA PLC | $186K |
BNYBLACKROCK NEW YORK MUNI INC | $184K |
—ASTA FUNDING INC | $184K |
—FAMOUS DAVE'S OF AMERICA | $182K |
SVASINOVAC BIOTECH LTD | $179K |
IRIXIRIDEX CORP | $177K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $176K |
NTIPNETWORK-1 TECHNOLOGIES INC | $174K |
—LEVEL BRANDS INC | $173K |
SSI3EURSTAGE STORES INC | $172K |
NESRNATIONAL ENERGY SERVICES REU | $172K |
LTRXLANTRONIX INC | $171K |
PSOPEARSON PLC-SPONSORED ADR | $170K |
—CALADRIUS BIOSCIENCES INC | $168K |
—MCCLATCHY CO-CLASS A | $168K |
APAMPCO-PITTSBURGH CORP | $168K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $168K |
CAMTCAMTEK LTD | $168K |
—MTBC INC | $166K |
ATOSEURATOSSA GENETICS INC | $166K |
—SEARS HOMETOWN AND OUTLET ST | $165K |
SCPHSCPHARMACEUTICALS INC | $165K |
—CIDARA THERAPEUTICS INC | $165K |
—REXAHN PHARMACEUTICALS INC | $162K |
—CHECKPOINT THERAPEUTICS INC | $162K |
OXSQOXFORD SQUARE CAPITAL CORP | $162K |
—BLUE CAPITAL REINSURANCE HOL | $161K |
EQEQUILLIUM INC | $160K |
RCMTRCM TECHNOLOGIES INC | $160K |
—MANNING & NAPIER INC | $159K |
—STEIN MART INC | $159K |
—FIRST TRUST NEW OPPORTUNITIE | $159K |
—ATLAS FINANCIAL HOLDINGS INC | $159K |
CVVCVD EQUIPMENT CORP | $158K |
IMGIAMGOLD CORP | $157K |
—ALIMERA SCIENCES INC | $155K |
—HUDSON GLOBAL INC | $154K |
—SECOND SIGHT MEDICAL PRODUCT | $153K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $153K |
SALMSALEM MEDIA GROUP INC | $152K |
—CAPITOL INVESTMENT CORP IV-A | $152K |
—BELLEROPHON THERAPEUTICS INC | $152K |
—AMERICAN RIVER BANKSHRS (CA) | $151K |
VSATARENA INTERNATIONAL INC-ADR | $149K |
DAREDARE BIOSCIENCE INC | $147K |
—FANG HOLDINGS LTD - ADR | $145K |
AEFABERDEEN EM MRKT EQTY INC | $145K |
IBNICICI BANK LTD-SPON ADR | $144K |
ALLTALLOT LTD | $144K |
—SOCIAL REALITY INC | $144K |
HRZNHORIZON TECHNOLOGY FINANCE C | $143K |
—APPLIED DNA SCIENCES INC | $143K |
VTNRUSDVERTEX ENERGY INC | $143K |
XENEXENON PHARMACEUTICALS INC | $143K |
—CUI GLOBAL INC | $143K |
ALTALTIMMUNE INC | $142K |
GLMDGALMED PHARMACEUTICALS LTD | $142K |
BWENBROADWIND ENERGY INC | $141K |
—ALITHYA GROUP INC-CLASS A | $140K |
HYREQHYRECAR INC | $138K |
GTIMGOOD TIMES RESTAURANTS INC | $137K |
—PERSHING GOLD CORP | $136K |
CLIRCLEARSIGN COMBUSTION CORP | $136K |
—HUAMI CORP - ADR | $136K |
RIBTEURRICEBRAN TECHNOLOGIES | $136K |
YUSDALLEGHANY CORP | $136K |
AEHRAEHR TEST SYSTEMS | $135K |
NOKNOKIA CORP-SPON ADR | $134K |
—VICAL INC | $134K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $133K |
INUVGBPINUVO INC | $132K |
—PB BANCORP INC | $132K |
UBSUBS GROUP AG-REG | $131K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $130K |
—SEELOS THERAPEUTICS INC | $129K |
AWREAWARE INC/MASS | $129K |
MKLMARKEL CORP | $129K |
—GENOCEA BIOSCIENCES INC | $128K |
—INTEC PHARMA LTD | $127K |
ABTUGBXAQUABOUNTY TECHNOLOGIES | $126K |
JAKKEURJAKKS PACIFIC INC | $125K |
—WESTELL TECHNOLOGIES INC-A | $123K |
—VTV THERAPEUTICS INC- CL A | $123K |
—PEAK RESORTS INC | $123K |
HNNAHENNESSY ADVISORS INC | $121K |
—EMMIS COMMUNICATIONS-CLASS A | $121K |
KMDAKAMADA LTD | $121K |
ZDGEZEDGE INC-CL B | $121K |
—BOXLIGHT CORP - CLASS A | $120K |
—AETHLON MEDICAL INC | $120K |
—MEDLEY MANAGEMENT INC - A | $119K |
JASNQJASON INDUSTRIES INC | $118K |
FUSBFIRST US BANCSHARES INC | $118K |
—TRAVELCENTERS OF AMERICA LLC | $118K |