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 |
|---|---|
AGEGBPAGEX THERAPEUTICS INC | $710K |
SSUPSUPERIOR INDUSTRIES INTL | $708K |
IVACINTEVAC INC | $707K |
SCYXEURSCYNEXIS INC | $704K |
SPFISOUTH PLAINS FINANCIAL INC | $702K |
—MILLENDO THERAPEUTICS INC | $694K |
PSTLPOSTAL REALTY TRUST INC- A | $694K |
ABEVAMBEV SA-ADR | $691K |
GOGLGOLDEN OCEAN GROUP LTD | $691K |
—TREVENA INC | $688K |
IOUSDION GEOPHYSICAL CORP | $687K |
GYRECATALYST BIOSCIENCES INC | $684K |
NVMINOVA MEASURING INSTRUMENTS | $683K |
—ALKALINE WATER CO INC/THE | $682K |
CIKCREDIT SUISSE GROUP-SPON ADR | $679K |
SUSUNCOR ENERGY INC | $679K |
QIWQIWI PLC-SPONSORED ADR | $676K |
MFINMEDALLION FINANCIAL CORP | $676K |
VALUVALUE LINE INC | $676K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $673K |
—STRONGBRIDGE BIOPHARMA PLC | $673K |
BLDPBALLARD POWER SYSTEMS INC | $672K |
—UROVANT SCIENCES LTD | $672K |
—TWO RIVER BANCORP | $671K |
ENICENEL CHILE SA-ADR | $666K |
CODACODA OCTOPUS GROUP INC | $666K |
GIFIGULF ISLAND FABRICATION INC | $664K |
ITRNITURAN LOCATION AND CONTROL | $663K |
BTAIEURBIOXCEL THERAPEUTICS INC | $662K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $662K |
—USA TRUCK INC | $661K |
GCBCGREENE COUNTY BANCORP INC | $654K |
INFIQINFINITY PHARMACEUTICALS INC | $654K |
WRAPWRAP TECHNOLOGIES INC | $652K |
MGIEURMONEYGRAM INTERNATIONAL INC | $652K |
FGBIFIRST GUARANTY BANCSHARES IN | $652K |
BAMBROOKFIELD ASSET MANAGE-CL A | $651K |
—HC2 HOLDINGS INC | $646K |
HTTQUDIAN INC-SPON ADR | $646K |
EARNELLINGTON RESIDENTIAL MORTGA | $645K |
—CATABASIS PHARMACEUTICALS IN | $644K |
—ALASKA COMM SYSTEMS GROUP | $641K |
—AMERICA FIRST MULTIFAMILY IN | $637K |
TCITRANSCONTINENTAL REALTY INV | $635K |
—T2 BIOSYSTEMS INC | $634K |
CCBCOASTAL FINANCIAL CORP/WA | $633K |
KODKEASTMAN KODAK CO | $631K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $629K |
EGYVAALCO ENERGY INC | $626K |
—CAPITOL INVESTMENT CO-CW25 | $625K |
—REED'S INC | $625K |
TBCHTURTLE BEACH CORP | $624K |
SIEBSIEBERT FINANCIAL CORP | $621K |
CRONCRONOS GROUP INC | $617K |
EMKREUREMCORE CORP | $617K |
LXLEXINFINTECH HOLDINGS L-ADR | $613K |
DMLPDORCHESTER MINERALS LP | $611K |
—TUESDAY MORNING CORP | $609K |
—TC PIPELINES LP | $605K |
TELFYTELEFONICA SA-SPON ADR | $605K |
AEUSDADAMS RESOURCES & ENERGY INC | $603K |
—BELLICUM PHARMACEUTICALS INC | $602K |
—GOLAR LNG PARTNERS LP | $601K |
ORANYORANGE-SPON ADR | $600K |
—GRIFFIN INDUSTRIAL REALTY IN | $592K |
LEGHLEGACY HOUSING CORP | $591K |
RDVTRED VIOLET INC | $587K |
WCPCPI AEROSTRUCTURES INC | $586K |
NXJNUVEEN NJ QUAL MUNI INC FD | $586K |
ORNORION GROUP HOLDINGS INC | $585K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $584K |
—NEON THERAPEUTICS INC | $579K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $578K |
—HILL INTERNATIONAL INC | $577K |
NGLNGL ENERGY PARTNERS LP | $577K |
—TCR2 THERAPEUTICS INC | $576K |
—UQM TECHNOLOGIES INC | $575K |
AQMSEURAQUA METALS INC | $574K |
—EMPIRE RESORTS INC | $574K |
HZN1USDHORIZON GLOBAL CORP | $573K |
VERUEURVERU INC | $573K |
RACEFERRARI NV | $573K |
CCUCIA CERVECERIAS UNI-SPON ADR | $573K |
—YOUNGEVITY INTERNATIONAL INC | $572K |
ERFGBPENERPLUS CORP | $571K |
SMSISMITH MICRO SOFTWARE INC | $563K |
—TORCHLIGHT ENERGY RESOURCES | $563K |
VOXXVOXX INTERNATIONAL CORP | $563K |
EQIXEQUINIX INC | $562K |
SOHUSOHU.COM LTD-ADR | $558K |
ALCALCON INC | $556K |
FMSFRESENIUS MEDICAL CARE-ADR | $556K |
GGZGABELLI GLOBAL SMALL & M | $553K |
RMNIRIMINI STREET INC | $552K |
CYDCHINA YUCHAI INTL LTD | $550K |
CXCEMEX SAB-SPONS ADR PART CER | $550K |
—HENNESSY CAPITAL ACQUIS-CW25 | $547K |
STRTSTRATTEC SECURITY CORP | $547K |
GD8AGRAVITY CO LTD-SPONSORED ADR | $546K |
CMCAN IMPERIAL BK OF COMMERCE | $546K |