GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3B
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| Stock | Value |
|---|---|
XXHYBXXNEW AMERICA HIGH INCOME FUND | $1.0M |
—DEAN FOODS CO | $1.0M |
—CAPITAL SENIOR LIVING CORP | $998K |
SBOWEURSILVERBOW RESOURCES INC | $995K |
CSGPCOSTAR GROUP INC | $992K |
—GAMCO INVESTORS INC-A | $991K |
CWCOCONSOLIDATED WATER CO-ORD SH | $986K |
—INTERXION HOLDING NV | $984K |
NXTCNEXTCURE INC | $980K |
—MELINTA THERAPEUTICS INC | $975K |
IIIINFORMATION SERVICES GROUP | $974K |
KRNTKORNIT DIGITAL LTD | $974K |
SGUSTAR GROUP LP | $972K |
TGLSTECNOGLASS INC | $969K |
EENI SPA-SPONSORED ADR | $961K |
—CLEARBRIDGE ENERGY MIDSTREAM | $959K |
—ARDAGH GROUP SA | $954K |
GFNEW GERMANY FUND | $952K |
VRCAVERRICA PHARMACEUTICALS INC | $951K |
—TALEND SA - ADR | $943K |
—CINER RESOURCES LP | $941K |
BILIBILIBILI INC-SPONSORED ADR | $937K |
ISRGINTUITIVE SURGICAL INC | $934K |
KZRKEZAR LIFE SCIENCES INC | $932K |
—CHANGYOU.COM LTD-ADR | $920K |
BNSBANK OF NOVA SCOTIA | $918K |
SPNSSAPIENS INTERNATIONAL CORP | $914K |
LXULSB INDUSTRIES INC | $914K |
—MAJESCO | $907K |
KLDOKALEIDO BIOSCIENCES INC | $902K |
—CHECKPOINT THERAPEUTICS INC | $900K |
MBCNMIDDLEFIELD BANC CORP | $894K |
—ENDOLOGIX INC | $886K |
—PARKER DRILLING CO-POST BANK | $881K |
YB4PSAVARA INC | $878K |
LUNALUNA INNOVATIONS INC | $877K |
—HOPFED BANCORP INC | $877K |
BCSBARCLAYS PLC-SPONS ADR | $876K |
XOMAXOMA CORP | $875K |
KFKOREA FUND INC | $872K |
—NRC GROUP HOLDINGS CORP | $867K |
—IDEANOMICS INC | $864K |
—EXONE CO/THE | $858K |
DOOBRP INC/CA- SUB VOTING | $857K |
NATRNATURES SUNSHINE PRODS INC | $847K |
LEVBUSDCBDMD INC | $846K |
ACMRACM RESEARCH INC-CLASS A | $846K |
—QAD INC-B | $845K |
—DELAWARE ENHANCED GLOBAL DIV | $843K |
RUNRUSH ENTERPRISES INC - CL B | $842K |
—STEWARDSHIP FINANCIAL CORP | $842K |
ZVOIZOVIO INC | $836K |
—COVIA HOLDINGS CORP | $836K |
ULBIULTRALIFE CORP | $828K |
VUZIVUZIX CORP | $827K |
CRD/BCRAWFORD & CO -CL B | $823K |
GENNQGENESIS HEALTHCARE INC | $823K |
—MDC PARTNERS INC-A | $819K |
—CYBEROPTICS CORP | $819K |
—ROAN RESOURCES INC | $818K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $810K |
—NCS MULTISTAGE HOLDINGS INC | $809K |
—PDL COMMUNITY BANCORP | $801K |
GWRSGLOBAL WATER RESOURCES INC | $796K |
IHGINTERCONTINENTAL HOTELS-ADR | $794K |
—MARRONE BIO INNOVATIONS INC | $792K |
NICKNICHOLAS FINANCIAL INC | $792K |
TKCTURKCELL ILETISIM HIZMET-ADR | $790K |
—TYME TECHNOLOGIES INC | $789K |
—CUSHING RENAISSANCE FUND/THE | $788K |
—GREAT ELM CAPITAL GROUP INC | $785K |
SNDSMART SAND INC | $782K |
LYTSLSI INDUSTRIES INC | $782K |
SDYSPDR S&P DIVIDEND ETF | $781K |
OVLYOAK VALLEY BANCORP | $772K |
VERIVERITONE INC | $769K |
—AVEO PHARMACEUTICALS INC | $769K |
SESNSESEN BIO INC | $768K |
APH1EURAPHRIA INC | $766K |
—ENEL AMERICAS SA-ADR | $761K |
SPESPECIAL OPPORTUNITIES FUND | $760K |
—ONCOCYTE CORP | $760K |
SBLKSTAR BULK CARRIERS CORP | $759K |
CEOCNOOC LTD-SPON ADR | $757K |
PXLWEURPIXELWORKS INC | $757K |
—LEVEL ONE BANCORP INC | $754K |
OPBKOP BANCORP | $754K |
DRRXEURDURECT CORPORATION | $749K |
VTE1ASURE SOFTWARE INC | $748K |
RBAGBPRITCHIE BROS AUCTIONEERS | $741K |
GLPGGALAPAGOS NV-SPON ADR | $740K |
—MENLO THERAPEUTICS INC | $740K |
ABXBARRICK GOLD CORP | $738K |
—COUNTY BANCORP INC | $734K |
PHGKONINKLIJKE PHILIPS NVR- NY | $731K |
—HENNESSY CAPITAL ACQUISITI-A | $730K |
FUNCFIRST UNITED CORP | $726K |
—INDEPENDENCE CONTRACT DRILLI | $725K |
MNTXMANITEX INTERNATIONAL INC | $718K |
—CENTRIC BRANDS INC | $715K |