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 |
|---|---|
ENOBGBPENOCHIAN BIOSCIENCES INC | $240K |
PRTHPRIORITY TECHNOLOGY HOLDINGS | $239K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $239K |
ELPCCIA PARANAENSE ENER-SP ADR P | $238K |
CUKCARNIVAL PLC-ADR | $238K |
DTFDTF TAX-FREE INCOME INC | $236K |
CLROCLEARONE INC | $236K |
AEYEAUDIOEYE INC | $235K |
—INTERPACE DIAGNOSTICS GROUP | $235K |
—EATON VANCE NY MUNICIPAL INC | $235K |
OREUROSISKO GOLD ROYALTIES LTD | $234K |
PRCPGBPPERCEPTRON INC | $234K |
FNVFRANCO-NEVADA CORP | $233K |
—OBSEVA SA | $231K |
—BLACKROCK NEW YORK MUN II | $230K |
ATOSEURATOSSA GENETICS INC | $229K |
—UXIN LTD - ADR | $227K |
—REALNETWORKS INC | $226K |
NLNL INDUSTRIES | $226K |
IRIXIRIDEX CORP | $225K |
OPHTEURIVERIC BIO INC | $225K |
TSQTOWNSQUARE MEDIA INC - CL A | $224K |
CRREURCARBO CERAMICS INC | $223K |
KNDIKANDI TECHNOLOGIES GROUP INC | $223K |
SURFUSDSURFACE ONCOLOGY INC | $221K |
—PIER 1 IMPORTS INC | $220K |
CENTCENTRAL GARDEN & PET CO | $218K |
—CSI COMPRESSCO LP | $218K |
—GREEN PLAINS PARTNERS LP | $217K |
—TELIGENT INC | $217K |
MUCBLACKROCK MUNIHOLDINGS CA QU | $216K |
SKMEURSK TELECOM CO LTD-SPON ADR | $214K |
CY9DMICROBOT MEDICAL INC | $214K |
—BANK OF SOUTH CAROLINA CORP | $213K |
—BALLANTYNE STRONG INC | $212K |
—ONESMART INTERNATIONAL -ADR | $211K |
CZWICITIZENS COMMUNITY BANCORP I | $210K |
YTRAYATRA ONLINE INC | $210K |
—SEARS HOMETOWN AND OUTLET ST | $209K |
—INDUSTRIAS BACHOCO SAB SP AD | $208K |
RNGRRANGER ENERGY SERVICES INC | $205K |
SPHSEURSOPHIRIS BIO INC | $205K |
SBFGSB FINANCIAL GROUP INC | $205K |
GLBZGLEN BURNIE BANCORP | $205K |
APAMPCO-PITTSBURGH CORP | $205K |
—SHARPS COMPLIANCE CORP | $204K |
—APOLLO ENDOSURGERY INC | $202K |
ORGSORGENESIS INC | $202K |
ALTALTIMMUNE INC | $201K |
INFUINFUSYSTEM HOLDINGS INC | $200K |
XIGDXVOYA GLBL EQTY DVD & PRM OPP | $200K |
GNTGAMCO NATURAL RESOURCES GOLD | $200K |
FRDFRIEDMAN INDUSTRIES | $198K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $195K |
GILTGILAT SATELLITE NETWORKS LTD | $194K |
—VERMILLION INC | $193K |
—UNUM THERAPEUTICS INC | $193K |
INTTINTEST CORP | $191K |
WPRTWESTPORT FUEL SYSTEMS INC | $191K |
VGIVIRTUS GLOBAL MULTI-SECTOR | $190K |
XENEXENON PHARMACEUTICALS INC | $189K |
LMBLIMBACH HOLDINGS INC | $189K |
LTRXLANTRONIX INC | $188K |
—TIM PARTICIPACOES SA-ADR | $188K |
BWENBROADWIND ENERGY INC | $186K |
—SECOND SIGHT MEDICAL PRODUCT | $185K |
—BIO-PATH HOLDINGS INC | $185K |
—FIBROCELL SCIENCE INC | $184K |
ARLAMERICAN REALTY INVESTORS IN | $184K |
DAIODATA I/O CORP | $184K |
—HYDROGENICS CORP | $183K |
AUTLAUTOLUS THERAPEUTICS PLC | $182K |
VSAREURARAVIVE INC | $181K |
—SUPPORT.COM INC | $181K |
—FLY LEASING LTD-ADR | $181K |
JVACOFFEE HOLDING CO INC | $181K |
SVASINOVAC BIOTECH LTD | $179K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $178K |
—GIGCAPITAL INC - RTS | $177K |
ABTUGBXAQUABOUNTY TECHNOLOGIES | $176K |
KTCCKEY TRONIC CORP | $175K |
KEPKOREA ELEC POWER CORP-SP ADR | $174K |
AEGAEGON N.V.-NY REG SHR | $174K |
CLIRCLEARSIGN COMBUSTION CORP | $174K |
—LILIS ENERGY INC | $173K |
—ALLENA PHARMACEUTICALS INC | $170K |
CIXCOMPX INTERNATIONAL INC | $170K |
CGENCOMPUGEN LTD | $169K |
—SEQUENTIAL BRANDS GROUP INC | $168K |
NTIPNETWORK-1 TECHNOLOGIES INC | $168K |
—AMERICAS SILVER CORP | $168K |
SCXSTARRETT (L.S.) CO -CL A | $167K |
—SENESTECH INC | $166K |
PFMTUSDPERFORMANT FINANCIAL CORP | $165K |
—SIENNA BIOPHARMACEUTICALS IN | $165K |
CTHRUSDCHARLES & COLVARD LTD | $164K |
—NANTHEALTH INC | $163K |
RCMTRCM TECHNOLOGIES INC | $162K |
AEHRAEHR TEST SYSTEMS | $161K |
—EMMIS COMMUNICATIONS-CLASS A | $161K |