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 |
|---|---|
TRVITREVI THERAPEUTICS INC | $311K |
—BASIC ENERGY SERVICES INC | $311K |
VNET21VIANET GROUP INC-ADR | $310K |
CPIXCUMBERLAND PHARMACEUTICALS | $309K |
—CONTANGO OIL & GAS | $309K |
—ZAFGEN INC | $309K |
SBSWSIBANYE GOLD LTD-SPONS ADR | $309K |
—MICRO FOCUS INTL-SPN ADR | $309K |
FSFGFIRST SAVINGS FINANCIAL GRP | $308K |
CMTCORE MOLDING TECHNOLOGIES IN | $307K |
—AGROFRESH SOLUTIONS INC | $307K |
—NEW HOME CO INC/THE | $306K |
—NEW IRELAND FUND INC | $305K |
—VEDANTA LTD-ADR | $303K |
—AROTECH CORP | $303K |
—THL CREDIT INC | $302K |
TBHCKIRKLAND'S INC | $301K |
—COMPUTER TASK GROUP INC | $299K |
—CONSOL COAL RESOURCES LP | $299K |
—LIBBEY INC | $299K |
ACIUAC IMMUNE SA | $296K |
—HELIUS MEDICAL TECHNOLOGIES | $295K |
OPOFOLD POINT FINANCIAL CORP | $294K |
LPTXEURLEAP THERAPEUTICS INC | $294K |
—HUTTIG BUILDING PRODUCTS INC | $293K |
VBFCVILLAGE BANK AND TRUST FINAN | $292K |
STMSTMICROELECTRONICS NV-NY SHS | $291K |
FEIMFREQUENCY ELECTRONICS INC | $291K |
ATLCATLANTICUS HOLDINGS CORP | $291K |
FSICUSDFS KKR CAPITAL CORP | $289K |
GSMFERROGLOBE PLC | $288K |
—CITIZENS HOLDING COMPANY | $287K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $287K |
—SPRING BANK PHARMACEUTICALS | $286K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $286K |
—VOLT INFO SCIENCES INC | $285K |
—ABERDEEN AUSTRALIA EQUITY FD | $283K |
VFFVILLAGE FARMS INTERNATIONAL | $283K |
—FINJAN HOLDINGS INC | $282K |
SELFGLOBAL SELF STORAGE INC | $281K |
—PACIFIC ETHANOL INC | $280K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $279K |
TPHSTRINITY PLACE HOLDINGS INC | $279K |
—MITCHAM INDUSTRIES INC | $279K |
NAIINATURAL ALTERNATIVES INTL | $279K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $279K |
SNFCASECURITY NATL FINL CORP-CL A | $279K |
SOYSUNOPTA INC | $278K |
—ASTA FUNDING INC | $277K |
TCE2CELLDEX THERAPEUTICS INC | $276K |
BCEBCE INC | $276K |
—CSS INDUSTRIES INC | $275K |
MGICMAGIC SOFTWARE ENTERPRISES | $275K |
AUBNAUBURN NATL BANCORPORATION | $275K |
PNNTPENNANTPARK INVESTMENT CORP | $274K |
—AUTOWEB INC | $274K |
—APTINYX INC | $272K |
CMGCHIPOTLE MEXICAN GRILL INC | $272K |
FUE1FUEL TECH INC | $271K |
—REGALWOOD GLOBAL ENERGY-CW22 | $270K |
—CONTRAFECT CORP | $269K |
AVCOGBPAVALON GLOBOCARE CORP | $269K |
—SEACHANGE INTERNATIONAL INC | $268K |
PRQRPROQR THERAPEUTICS NV | $268K |
SMFGSUMITOMO MITSUI-SPONS ADR | $267K |
—NANTKWEST INC | $266K |
ETENERGY TRANSFER LP | $265K |
SRTSSENSUS HEALTHCARE INC | $263K |
—SOLITON INC | $263K |
—QUORUM HEALTH CORP | $263K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $261K |
—ARCIMOTO INC | $260K |
—OXFORD IMMUNOTEC GLOBAL PLC | $259K |
9YYASHFORD INC | $258K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $258K |
—NOVAN INC | $257K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $257K |
LINCLINCOLN EDUCATIONAL SERVICES | $256K |
WFWOORI FINANCIAL-SPON ADR | $256K |
—HORNBECK OFFSHORE SERVICES | $256K |
ASAASA GOLD AND PRECIOUS METALS | $255K |
RDYDR. REDDY'S LABORATORIES-ADR | $254K |
—ACER THERAPEUTICS INC | $254K |
—FORUM MERGER II CORP - W | $252K |
ECORGBPELECTROCORE INC | $252K |
—SYNACOR INC | $251K |
—LANDMARK INFRASTRUCTURE PART | $251K |
—BLUE APRON HOLDINGS INC-A | $251K |
TACTRANSALTA CORP | $251K |
GOLDA-MARK PRECIOUS METALS INC | $250K |
—EROS INTERNATIONAL PLC | $250K |
HDSNHUDSON TECHNOLOGIES INC | $248K |
MFGMIZUHO FINANCIAL GROUP-ADR | $247K |
—MTBC INC | $246K |
BTUSDBT GROUP PLC-SPON ADR | $246K |
CSWCCAPITAL SOUTHWEST CORP | $242K |
GLOCLOUGH GLBL OPPORTUNITIES FD | $242K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $242K |
BLNKBLINK CHARGING CO | $240K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $240K |