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 |
|---|---|
UTIUNIVERSAL TECHNICAL INSTITUT | $410K |
YRIYAMANA GOLD INC | $409K |
—PROTEOSTASIS THERAPEUTICS IN | $407K |
CRCCANADIAN NATURAL RESOURCES | $407K |
—HTG MOLECULAR DIAGNOSTICS | $404K |
FUNDSPROTT FOCUS TRUST INC | $403K |
—TOWN SPORTS INTERNATIONAL | $403K |
—NEWLINK GENETICS CORP | $403K |
—AQUINOX PHARMACEUTICALS INC | $402K |
ACCSISSUER DIRECT CORP | $402K |
XCAFXMORGAN STANLEY CHINA A SHARE | $401K |
MFCMANULIFE FINANCIAL CORP | $400K |
—TPG PACE HOLDINGS CORP-CW | $400K |
VNRXVOLITIONRX LTD | $399K |
—SENTINEL ENERGY SERVICE-CW22 | $398K |
—OSMOTICA PHARMACEUTICALS PLC | $398K |
NEWTNEWTEK BUSINESS SERVICES COR | $392K |
CTIC1USDCTI BIOPHARMA CORP | $392K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $390K |
ATOMATOMERA INC | $390K |
BH/ABIGLARI HOLDINGS INC-A | $389K |
RELLRICHARDSON ELEC LTD | $388K |
QUMUEURQUMU CORP | $385K |
RFILRF INDUSTRIES LTD | $385K |
EPDENTERPRISE PRODUCTS PARTNERS | $383K |
—SOCIAL REALITY INC | $383K |
—ROSEHILL RESOURCES INC | $382K |
—LIPOCINE INC | $382K |
—CITIZENS FIRST CORP | $379K |
ECECOPETROL SA-SPONSORED ADR | $378K |
TWNTAIWAN FUND INC | $378K |
—A H BELO CORP-A | $377K |
—ROYAL BANK OF SCOT-SPON ADR | $375K |
SANWS&W SEED CO | $375K |
—LEO HOLDINGS CORP - CW23 | $375K |
KBIAKB FINANCIAL GROUP INC-ADR | $374K |
ANIXANIXA BIOSCIENCES INC | $372K |
—J. JILL INC | $372K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $370K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $369K |
REFRRESEARCH FRONTIERS INC | $369K |
ZSANEURZOSANO PHARMA CORP | $367K |
TCPCBLACKROCK TCP CAPITAL CORP | $367K |
INVNIDENTIV INC | $367K |
—LONESTAR RESOURCES US I-CL A | $366K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $363K |
NS9BNETSOL TECHNOLOGIES INC | $362K |
XJEQXABERDEEN JAPAN EQUITY FUND I | $362K |
AVNWAVIAT NETWORKS INC | $357K |
DWSNDAWSON GEOPHYSICAL CO | $357K |
—EATON VANCE TAX-MGD B/W STR | $357K |
PFIEEURPROFIRE ENERGY INC | $356K |
MHLAMAIDEN HOLDINGS LTD | $356K |
RIBTEURRICEBRAN TECHNOLOGIES | $353K |
CD8CRESUD S.A.-SPONS ADR | $353K |
—SUNESIS PHARMACEUTICALS INC | $347K |
MTDMETTLER-TOLEDO INTERNATIONAL | $347K |
CIGCIA ENERGETICA DE-SPON ADR | $346K |
OMEXODYSSEY MARINE EXPLORATION | $346K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $346K |
BSVNBANK7 CORP | $345K |
—STEEL CONNECT INC | $344K |
—KEMPHARM INC | $344K |
TSTENARIS SA-ADR | $342K |
PAGPPLAINS GP HOLDINGS LP-CL A | $341K |
BKTIBK TECHNOLOGIES CORP | $338K |
—IEC ELECTRONICS CORP | $338K |
SHOPSHOPIFY INC - CLASS A | $337K |
CSBRCHAMPIONS ONCOLOGY INC | $337K |
RCI/BROGERS COMMUNICATIONS INC-B | $337K |
—SEELOS THERAPEUTICS INC | $336K |
—GOLDFIELD CORP | $335K |
PMDUSDPSYCHEMEDICS CORP | $335K |
—NEPTUNE WELLNESS SOLUTIONS I | $334K |
MTLSMATERIALISE NV-ADR | $334K |
—HUNT COMPANIES FINANCE TRUST | $333K |
SWCHFSIERRA WIRELESS INC | $331K |
TECK/BTECK RESOURCES LTD-CLS B | $330K |
—DFB HEALTHCARE ACQUISIT - WA | $330K |
PCFHIGH INCOME SECURITIES FUND | $330K |
—APPLIED GENETIC TECHNOLOGIES | $329K |
—COHBAR INC | $329K |
INGING GROEP N.V.-SPONSORED ADR | $328K |
AGIALAMOS GOLD INC-CLASS A | $328K |
CMCM1EURCHEETAH MOBILE INC - ADR | $327K |
—QUICKLOGIC CORP | $327K |
BG3BIG 5 SPORTING GOODS CORP | $326K |
MTARCELORMITTAL-NY REGISTERED | $325K |
—LIMESTONE BANCORP INC | $325K |
IGCINDIA GLOBALIZATION CAPITAL | $325K |
UONEURBAN ONE INC | $324K |
RRTSROADRUNNER TRANSPORTATION SY | $324K |
NTICNORTHERN TECHNOLOGIES INTL | $323K |
—RUMBLEON INC-B | $323K |
—VIVUS INC | $320K |
—MIRAGEN THERAPEUTICS INC | $319K |
HYPDEYENOVIA INC | $317K |
—GLOBAL EAGLE ENTERTAINMENT I | $316K |
—CAPSTONE TURBINE CORP | $312K |
XAODXABERDEEN TTL DYN DIVID | $311K |