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 |
|---|---|
NHTCNATURAL HEALTH TRENDS CORP | $544K |
RVTROYCE VALUE TRUST | $542K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $542K |
—VITAMIN SHOPPE INC | $542K |
BBWBUILD-A-BEAR WORKSHOP INC | $538K |
HOVHOVNANIAN ENTERPRISES-A | $537K |
NVRNVR INC | $535K |
MRAMEVERSPIN TECHNOLOGIES INC | $535K |
—BUCKEYE PARTNERS LP | $535K |
—FORTRESS BIOTECH INC | $534K |
OSBCADNORBORD INC | $530K |
AZOAUTOZONE INC | $527K |
—SONIM TECHNOLOGIES INC | $526K |
AUDCAUDIOCODES LTD | $526K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $521K |
—RTW RETAILWINDS INC | $521K |
—LRAD CORP | $521K |
PJ4APARK CITY GROUP INC | $518K |
CEVEATON VANCE CA MUNI INC TRST | $518K |
PSOPEARSON PLC-SPONSORED ADR | $518K |
—ORGANOVO HOLDINGS INC | $515K |
MVISMICROVISION INC | $512K |
FPHFIVE POINT HOLDINGS LLC-CL A | $511K |
—NUVECTRA CORP | $510K |
—QUOTIENT LTD | $509K |
ACUACME UNITED CORP | $509K |
SELBUSDSELECTA BIOSCIENCES INC | $509K |
ARCARC DOCUMENT SOLUTIONS INC | $508K |
—SHILOH INDUSTRIES INC | $506K |
SOGOGBPSOGOU INC-ADR | $506K |
—PURE ACQUISITION CORP-CW23 | $505K |
KINSKINGSTONE COS INC | $504K |
—EKSO BIONICS HOLDINGS INC | $503K |
KOPNKOPIN CORP | $502K |
SOHOSOTHERLY HOTELS INC | $500K |
—HOUSTON WIRE & CABLE CO | $497K |
CSANCOSAN LTD-CLASS A SHARES | $497K |
—PC-TEL INC | $491K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $489K |
—CURIS INC | $489K |
WPPWPP PLC-SPONSORED ADR | $489K |
ZLABZAI LAB LTD-ADR | $488K |
RAILFREIGHTCAR AMERICA INC | $487K |
NLSUSDNAUTILUS INC | $486K |
—SERVICESOURCE INTERNATIONAL | $482K |
—IDERA PHARMACEUTICALS INC | $480K |
SACHSACHEM CAPITAL CORP | $479K |
IHDVOYA EMRG MRKTS HI INC DVD | $477K |
CBNKCAPITAL BANCORP INC/MD | $474K |
METCRAMACO RESOURCES INC | $471K |
XEVMXEATON VANCE CAL MUNI BOND | $470K |
UBCPUNITED BANCORP INC/OHIO | $469K |
SAJACIA SANEAMENTO BASICO DE-ADR | $469K |
CODICOMPASS DIVERSIFIED HOLDINGS | $468K |
HBMHUDBAY MINERALS INC | $464K |
DKLDELEK LOGISTICS PARTNERS LP | $462K |
HBIOHARVARD BIOSCIENCE INC | $462K |
SANBANCO SANTANDER SA-SPON ADR | $460K |
—NEOS THERAPEUTICS INC | $460K |
—FIRST TRUST ABERDEEN EMG OPP | $458K |
STNSTANTEC INC | $457K |
—HARPOON THERAPEUTICS INC | $457K |
UBSUBS GROUP AG-REG | $456K |
IDNINTELLICHECK INC | $456K |
IXJISHARES GLOBAL HEALTHCARE ET | $455K |
OESXUSDORION ENERGY SYSTEMS INC | $455K |
—RESONANT INC | $452K |
VNCEVINCE HOLDING CORP | $452K |
—ID SYSTEMS INC | $452K |
ABJAABB LTD-SPON ADR | $450K |
—MOTUS GI HOLDINGS INC | $446K |
PFSWUSDPFSWEB INC | $443K |
BRWTEMPLETON GLOBAL INCOME FUND | $440K |
—ADAMIS PHARMACEUTICALS CORP | $438K |
MUJBLACKROCK MUNIHOLDINGS NJ QU | $436K |
BRIDBRIDGFORD FOODS CORP | $433K |
SSLSASOL LTD-SPONSORED ADR | $433K |
INAPEURINTERNAP CORP | $433K |
SBSAFE BULKERS INC | $433K |
LYGLLOYDS BANKING GROUP PLC-ADR | $431K |
DXLGDESTINATION XL GROUP INC | $431K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $431K |
CRVSCORVUS PHARMACEUTICALS INC | $429K |
TACTTRANSACT TECHNOLOGIES INC | $429K |
—AKERNA CORP | $429K |
—AVENUE THERAPEUTICS INC | $427K |
AUPHAURINIA PHARMACEUTICALS INC | $427K |
CABOCABLE ONE INC | $424K |
LAKELAKELAND INDUSTRIES INC | $424K |
RIOTRIOT BLOCKCHAIN INC | $424K |
SHGSHINHAN FINANCIAL GROUP-ADR | $423K |
CPSSCONSUMER PORTFOLIO SERVICES | $422K |
OVIDOVID THERAPEUTICS INC | $420K |
OTICEUROTONOMY INC | $419K |
IBNICICI BANK LTD-SPON ADR | $419K |
ASRGRUPO AEROPORTUARIO SUR-ADR | $418K |
ASYSAMTECH SYSTEMS INC | $412K |
IXORIX - SPONSORED ADR | $412K |
—AGILE THERAPEUTICS INC | $410K |
UTIUNIVERSAL TECHNICAL INSTITUT | $410K |